XML 52 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statement of Income (Unaudited) (USD $)
In Millions, except Per Share data, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 29, 2012
Oct. 01, 2011
Sep. 29, 2012
Oct. 01, 2011
Consolidated Statement of Income        
Net sales $ 3,720 $ 3,312 $ 10,634 $ 10,183
Cost of goods sold 2,278 1,962 6,407 5,969
Selling, general and administrative expense 963 886 2,728 2,635
Operating profit 479 464 1,499 1,579
Interest expense 73 58 195 178
Other income (expense), net 11 (9) 31 (10)
Income before income taxes 417 397 1,335 1,391
Income taxes 120 107 379 394
Earnings (loss) from joint ventures (1) 0 (1) 0
Net income 296 290 955 997
Net income (loss) attributable to noncontrolling interests 0 0 0 (2)
Net income attributable to Kellogg Company $ 296 $ 290 $ 955 $ 999
Per share amounts:        
Basic $ 0.83 $ 0.81 $ 2.67 $ 2.75
Diluted $ 0.82 $ 0.80 $ 2.66 $ 2.73
Dividends per share $ 0.440 $ 0.430 $ 1.300 $ 1.240
Average shares outstanding:        
Basic 358 360 357 363
Diluted 359 363 359 365
Actual shares outstanding at period end 358 359 358 359