v2.4.0.6
Segment Reporting (Tables)
 12 Months Ended
Sep. 30, 2012
Segment Reporting [Abstract]  
Revenue Mix by Product Type
Revenue mix by product type (in millions):
Fiscal Year Ended
Sep 30, 2012
 
Oct 2, 2011
 
Oct 3, 2010
Beverage
$
7,838.8

 
59
%
 
$
7,217.0

 
62
%
 
$
6,750.3

 
63
%
Food
2,092.8

 
16
%
 
2,008.0

 
17
%
 
1,878.7

 
18
%
Packaged and single serve coffees
2,001.1

 
15
%
 
1,451.0

 
12
%
 
1,131.3

 
10
%
Other(1)
1,366.8

 
10
%
 
1,024.4

 
9
%
 
947.1

 
9
%
Total
$
13,299.5

 
100
%
 
$
11,700.4

 
100
%
 
$
10,707.4

 
100
%
(1)
Other includes royalty and licensing revenues, beverage-related ingredients, packaging and other merchandise.
Revenue from External Customers by Geographic Area
Information by geographic area (in millions):
Fiscal Year Ended
Sep 30, 2012
 
Oct 2, 2011
 
Oct 3, 2010
Net revenues from external customers:
 
 
 
 
 
United States
$
10,177.5

 
$
8,966.9

 
$
8,335.4

Other countries
3,122.0

 
2,733.5

 
2,372.0

Total
$
13,299.5

 
$
11,700.4

 
$
10,707.4
Long-Lived Assets by Geographic Area
Fiscal Year Ended
Sep 30, 2012
 
Oct 2, 2011
 
Oct 3, 2010
Long-lived assets:
 
 
 
 
 
United States
$
2,767.1

 
$
2,587.1

 
$
2,807.9

Other countries
1,252.5

 
978.4

 
821.6

Total
$
4,019.6

 
$
3,565.5

 
$
3,629.5
Schedule of Information by Reportable Segment
The tables below presents financial information for our reportable operating segments and Other for the years ended September 30, 2012, October 2, 2011, and October 3, 2010 including the reclassifications discussed in Note 1 (in millions):
 
Americas
 
EMEA
 
China /
Asia Pacific
 
Channel
Development
 
Other
 
Total
Fiscal 2012
 
 
 
 
 
 
 
 
 
 
 
Total net revenues
$
9,936.0

 
$
1,141.3

 
$
721.4

 
$
1,292.2

 
$
208.6

 
$
13,299.5

Depreciation and amortization expenses
392.3

 
57.1

 
23.2

 
1.3

 
76.4

 
550.3

Income (loss) from equity investees
2.1

 
0.3

 
122.4

 
85.2

 
0.7

 
210.7

Operating income/(loss)
2,074.4

 
10.4

 
253.5

 
348.5

 
(689.4
)
 
1,997.4

Total assets
2,199.0

 
467.4

 
656.6

 
88.8

 
4,807.4

 
8,219.2

 
 
 
 
 
 
 
 
 
 
 
 
Fiscal 2011
 
 
 
 
 
 
 
 
 
 
 
Total net revenues
$
9,065.0

 
$
1,046.8

 
$
552.3

 
$
860.5

 
$
175.8

 
$
11,700.4

Depreciation and amortization expenses
390.8

 
53.4

 
18.1

 
2.4

 
58.6

 
523.3

Income (loss) from equity investees
1.6

 
6.0

 
92.9

 
75.6

 
(2.4
)
 
173.7

Operating income/(loss)
1,842.3

 
40.3

 
193.1

 
287.8

 
(635.0
)
 
1,728.5

Total assets
1,841.9

 
398.2

 
540.0

 
54.7

 
4,525.6

 
7,360.4

 
 
 
 
 
 
 
 
 
 
 
 
Fiscal 2010
 
 
 
 
 
 
 
 
 
 
 
Total net revenues
$
8,488.5

 
$
953.4

 
$
407.3

 
$
707.4

 
$
150.8

 
$
10,707.4

Depreciation and amortization expenses
392.9

 
50.6

 
15.8

 
3.7

 
47.4

 
510.4

Income (loss) from equity investees
0.9

 
6.8

 
73.1

 
70.6

 
(3.3
)
 
148.1

Operating income/(loss)
1,606.8

 
(5.5
)
 
129.6

 
271.0

 
(582.5
)
 
1,419.4

Total assets
1,837.9

 
475.8

 
442.0

 
54.1

 
3,576.1

 
6,385.9
Reconciliation of The Total Reportable Segment's Operating Income to the Consolidated Earnings Before Income Taxes
The following table reconciles the total of operating income in the table above to consolidated earnings before income taxes (in millions):
Fiscal Year Ended
Sep 30, 2012
 
Oct 2, 2011
 
Oct 3, 2010
Operating income
$
1,997.4

 
$
1,728.5

 
$
1,419.4

Interest income and other, net
94.4

 
115.9

 
50.3

Interest expense
(32.7
)
 
(33.3
)
 
(32.7
)
Earnings before income taxes
$
2,059.1

 
$
1,811.1

 
$
1,437.0