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Basis of Presentation and Our Divisions (Tables)
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12 Months Ended |
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Dec. 29, 2012
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| Organization, Consolidation and Presentation of Financial Statements [Abstract] |
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| Schedule Of Quarterly Reporting |
The following chart details our quarterly reporting schedule for all other reporting periods presented: | | | | | | Quarter | | U.S. and Canada | | International | First Quarter | | 12 weeks | | January, February | Second Quarter | | 12 weeks | | March, April and May | Third Quarter | | 12 weeks | | June, July and August | Fourth Quarter | | 16 weeks | | September, October, November and December |
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| Schedule of Segment Reporting Information, by Segment |
| | | | | | | | | | | | | | | | | | | | | | | | | | Net Revenue | | Operating Profit (a) | | 2012 |
| | 2011 |
| | 2010 |
| | 2012 |
| | 2011 |
| | 2010 |
| FLNA | $ | 13,574 |
| | $ | 13,322 |
| | $ | 12,573 |
| | $ | 3,646 |
| | $ | 3,621 |
| | $ | 3,376 |
| QFNA | 2,636 |
| | 2,656 |
| | 2,656 |
| | 695 |
| | 797 |
| | 741 |
| LAF | 7,780 |
| | 7,156 |
| | 6,315 |
| | 1,059 |
| | 1,078 |
| | 1,004 |
| PAB | 21,408 |
| | 22,418 |
| | 20,401 |
| | 2,937 |
| | 3,273 |
| | 2,776 |
| Europe (b) | 13,441 |
| | 13,560 |
| | 9,602 |
| | 1,330 |
| | 1,210 |
| | 1,054 |
| AMEA | 6,653 |
| | 7,392 |
| | 6,291 |
| | 747 |
| | 887 |
| | 708 |
| Total division | 65,492 |
| | 66,504 |
| | 57,838 |
| | 10,414 |
| | 10,866 |
| | 9,659 |
| Corporate Unallocated |
| |
| |
| |
| |
| |
| Mark-to-market net impact gains/(losses) |
|
|
|
|
|
| 65 |
|
| (102 | ) |
| 91 |
| Merger and integration charges |
|
|
|
|
|
| — |
|
| (78 | ) |
| (191 | ) | Restructuring and impairment charges |
|
|
|
|
|
| (10 | ) |
| (74 | ) |
| — |
| Pension lump sum settlement charge |
|
|
|
|
|
| (195 | ) |
| — |
|
| — |
| 53rd week |
|
|
|
|
|
| — |
|
| (18 | ) |
| — |
| Venezuela currency devaluation |
|
|
|
|
|
| — |
|
| — |
|
| (129 | ) | Asset write-off |
|
|
|
|
|
| — |
|
| — |
|
| (145 | ) | Foundation contribution |
|
|
|
|
|
| — |
|
| — |
|
| (100 | ) | Other |
|
|
|
|
|
| (1,162 | ) | | (961 | ) | | (853 | ) | | $ | 65,492 |
| | $ | 66,504 |
| | $ | 57,838 |
| | $ | 9,112 |
| | $ | 9,633 |
| | $ | 8,332 |
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| | (a) | For information on the impact of restructuring, impairment and integration charges on our divisions, see Note 3 to our consolidated financial |
statements. (b) Change in net revenue in 2011 relates primarily to our acquisition of WBD. |
| Segment Reporting Information By Total Assets And Capital Spending |
| | | | | | | | | | | | | | | | | | | | | | | | | | Total Assets |
| Capital Spending | | 2012 |
|
| 2011 |
|
| 2010 |
|
| 2012 |
|
| 2011 |
|
| 2010 |
| FLNA | $ | 5,332 |
|
| $ | 5,384 |
|
| $ | 5,276 |
|
| $ | 365 |
|
| $ | 439 |
|
| $ | 515 |
| QFNA | 966 |
|
| 1,024 |
|
| 1,062 |
|
| 37 |
|
| 43 |
|
| 48 |
| LAF | 4,993 |
|
| 4,721 |
|
| 4,041 |
|
| 436 |
|
| 413 |
|
| 370 |
| PAB | 30,899 |
|
| 31,142 |
|
| 31,571 |
|
| 702 |
|
| 1,006 |
|
| 973 |
| Europe (a) | 19,218 |
|
| 18,461 |
|
| 13,018 |
|
| 575 |
|
| 588 |
|
| 517 |
| AMEA | 5,738 |
|
| 6,038 |
|
| 5,557 |
|
| 510 |
|
| 693 |
|
| 610 |
| Total division | 67,146 |
|
| 66,770 |
|
| 60,525 |
|
| 2,625 |
|
| 3,182 |
|
| 3,033 |
| Corporate (b) | 7,492 |
|
| 6,112 |
|
| 7,389 |
|
| 89 |
|
| 157 |
|
| 220 |
| Investments in bottling affiliates | — |
|
| — |
|
| 239 |
|
| — |
|
| — |
|
| — |
|
| $ | 74,638 |
|
| $ | 72,882 |
|
| $ | 68,153 |
|
| $ | 2,714 |
|
| $ | 3,339 |
|
| $ | 3,253 |
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| | (a) | Changes in total assets in 2011 relate primarily to our acquisition of WBD. |
| | (b) | Corporate assets consist principally of cash and cash equivalents, short-term investments, derivative instruments and property, plant and equipment. |
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| Segment Reporting Information By Amortization Of Intangible Assets And Depreciation And Other Amortization |
| | | | | | | | | | | | | | | | | | | | | | | | | | Amortization of Intangible
Assets |
| Depreciation and
Other Amortization | | 2012 |
|
| 2011 |
|
| 2010 |
|
| 2012 |
|
| 2011 |
|
| 2010 |
| FLNA | $ | 7 |
|
| $ | 7 |
|
| $ | 7 |
|
| $ | 445 |
|
| $ | 458 |
|
| $ | 448 |
| QFNA | — |
|
| — |
|
| — |
|
| 53 |
|
| 54 |
|
| 52 |
| LAF | 10 |
|
| 10 |
|
| 6 |
|
| 248 |
|
| 238 |
|
| 213 |
| PAB | 59 |
|
| 65 |
|
| 56 |
|
| 855 |
|
| 865 |
|
| 749 |
| Europe | 36 |
|
| 39 |
|
| 35 |
|
| 522 |
|
| 522 |
|
| 355 |
| AMEA | 7 |
|
| 12 |
|
| 13 |
|
| 305 |
|
| 350 |
|
| 294 |
| Total division | 119 |
|
| 133 |
|
| 117 |
|
| 2,428 |
|
| 2,487 |
|
| 2,111 |
| Corporate | — |
|
| — |
|
| — |
|
| 142 |
|
| 117 |
|
| 99 |
|
| $ | 119 |
|
| $ | 133 |
|
| $ | 117 |
|
| $ | 2,570 |
|
| $ | 2,604 |
|
| $ | 2,210 |
|
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| Segment Reporting Information By Net Revenue And Long-Lived Assets |
| | | | | | | | | | | | | | | | | | | | | | | | | | Net Revenue |
| Long-Lived Assets(a) | | 2012 |
|
| 2011 |
|
| 2010 |
|
| 2012 |
|
| 2011 |
|
| 2010 |
| U.S. | $ | 33,348 |
|
| $ | 33,053 |
|
| $ | 30,618 |
|
| $ | 28,344 |
|
| $ | 28,999 |
|
| $ | 28,631 |
| Russia (b) | 4,861 |
|
| 4,749 |
|
| 1,890 |
|
| 8,603 |
|
| 8,121 |
|
| 2,744 |
| Mexico | 3,955 |
|
| 4,782 |
|
| 4,531 |
|
| 1,237 |
|
| 1,027 |
|
| 1,671 |
| Canada | 3,290 |
|
| 3,364 |
|
| 3,081 |
|
| 3,294 |
|
| 3,097 |
|
| 3,133 |
| United Kingdom | 2,102 |
|
| 2,075 |
|
| 1,888 |
|
| 1,053 |
|
| 1,011 |
|
| 1,019 |
| Brazil | 1,866 |
| | 1,838 |
| | 1,582 |
| | 1,134 |
| | 1,124 |
| | 677 |
| All other countries | 16,070 |
|
| 16,643 |
|
| 14,248 |
|
| 10,600 |
|
| 11,041 |
|
| 11,020 |
|
| $ | 65,492 |
|
| $ | 66,504 |
|
| $ | 57,838 |
|
| $ | 54,265 |
|
| $ | 54,420 |
|
| $ | 48,895 |
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| | (a) | Long-lived assets represent property, plant and equipment, nonamortizable intangible assets, amortizable intangible assets and investments in noncontrolled affiliates. These assets are reported in the country where they are primarily used. |
| | (b) | Change in 2011 relates primarily to our acquisition of WB |
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