XML 24 R7.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Statements of Shareholders' Equity - USD ($)
shares in Thousands, $ in Millions
Total
Common Stock
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Noncontrolling Interest
Total Permanent Equity
Redeemable Noncontrolling Interest
Balance at Dec. 29, 2012   $ 0 $ 2,286 $ (132) $ 99 $ 2,253 $ 59
Balance (in shares) at Dec. 29, 2012   451,000          
Net Income (loss) - YUM! Brands, Inc. $ 1,091   1,091        
Net Income (loss) - noncontrolling interests (27)       (5)    
Net Income (loss) - including noncontrolling interest           1,086 (22)
Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature (net of tax impact)       4      
Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature - noncontrolling interest (net of tax impact)         2    
Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature - including noncontrolling interest (net of tax impact)           6 2
Reclassifications of adjustments and (gains) losses into Net Income 0            
Pension and post-retirement benefit plans (net of tax impact) 189     189   189  
Net unrealized gain (loss) on derivative instruments (net of tax impact)       3   3  
Comprehensive income - including noncontrolling interests 1,264         1,284 (20)
Dividends declared     (635)   (18) (653)  
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests         (15) (15)  
Repurchase of shares of Common Stock $ (750) [1] $ (110) (640)     (750)  
Repurchase of shares of Common Stock (in shares) (10,922) [1] (11,000)          
Employee stock option and SARs exercises (includes tax impact)   $ 49       49  
Employee stock option and SARs exercises (in shares)   3,000          
Compensation-related events (includes tax impact)   $ 61       61  
Balance at Dec. 28, 2013   $ 0 2,102 64 63 2,229 39
Balance (in shares) at Dec. 28, 2013   443,000          
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax $ (2)            
Pension and post-retirement benefit plans (tax impact) (115)            
Employee Stock Option And SARs Exercises Value, Tax (42)            
Stock Issued During Period, Value, Share Based Compensation, Tax (8)            
Other Comprehensive income (los), Reclassification Adjustment from AOIC on Derivatives, Tax (1)            
Net Income (loss) - YUM! Brands, Inc. 1,051   1,051        
Net Income (loss) - noncontrolling interests (30)       (1)    
Net Income (loss) - including noncontrolling interest           1,050 (29)
Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature (net of tax impact)       (143)      
Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature - noncontrolling interest (net of tax impact)         (1)    
Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature - including noncontrolling interest (net of tax impact)           (144) (1)
Reclassifications of adjustments and (gains) losses into Net Income 2     2   2  
Pension and post-retirement benefit plans (net of tax impact) (113)     (113)   (113)  
Comprehensive income - including noncontrolling interests 765         795 (30)
Dividends declared     (691)   (4) (695)  
Repurchase of shares of Common Stock $ (820) $ (95) (725)     (820)  
Repurchase of shares of Common Stock (in shares) (11,225) (11,000)          
Employee stock option and SARs exercises (includes tax impact)   $ 33       33  
Employee stock option and SARs exercises (in shares)   2,000          
Compensation-related events (includes tax impact)   $ 62       62  
Balance at Dec. 27, 2014 $ 1,604 $ 0 1,737 (190) 57 1,604 9
Balance (in shares) at Dec. 27, 2014   434,000          
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax 4            
Pension and post-retirement benefit plans (tax impact) 69            
Employee Stock Option And SARs Exercises Value, Tax (37)            
Stock Issued During Period, Value, Share Based Compensation, Tax (5)            
Other Comprehensive income (los), Reclassification Adjustment from AOIC on Derivatives, Tax 0            
Net Income (loss) - YUM! Brands, Inc. 1,293   1,293        
Net Income (loss) - noncontrolling interests 5       6    
Net Income (loss) - including noncontrolling interest           1,299 (1)
Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature (net of tax impact)       (250)      
Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature - noncontrolling interest (net of tax impact)         (4)    
Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature - including noncontrolling interest (net of tax impact)           (254) (2)
Reclassifications of adjustments and (gains) losses into Net Income 115     112   112  
Pension and post-retirement benefit plans (net of tax impact) 97     97   97  
Net unrealized gain (loss) on derivative instruments (net of tax impact)       (8)   (8)  
Comprehensive income - including noncontrolling interests 1,243         1,246 (3)
Dividends declared     (756)     (756)  
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests   $ (1)     1 0  
Repurchase of shares of Common Stock $ (1,200) $ (76) (1,124)     (1,200)  
Repurchase of shares of Common Stock (in shares) (15,942) (16,000)          
Employee stock option and SARs exercises (includes tax impact)   $ 11       11  
Employee stock option and SARs exercises (in shares)   2,000          
Compensation-related events (includes tax impact)   $ 64       64  
Balance at Dec. 26, 2015 $ 969 $ 0 $ 1,150 $ (239) $ 58 $ 969 $ 6
Balance (in shares) at Dec. 26, 2015   420,000          
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax 0            
Pension and post-retirement benefit plans (tax impact) (57)            
Employee Stock Option And SARs Exercises Value, Tax (43)            
Stock Issued During Period, Value, Share Based Compensation, Tax (7)            
Other Comprehensive income (los), Reclassification Adjustment from AOIC on Derivatives, Tax $ 1            
[1] 2013 amount excludes the effect of $20 million in share repurchases (0.3 million shares) with trade dates prior to the 2012 fiscal year end but with settlement dates subsequent to the 2012 fiscal year end.