XML 64 R28.htm IDEA: XBRL DOCUMENT v2.4.0.6
Goodwill and Other Intangible Assets (Tables)
12 Months Ended
Dec. 29, 2012
Acquisitions, Goodwill and Other Intangible Assets [Abstract]  
Schedule Of Purchase Price Allocation [Table Text Block]
(millions)  May 31, 2012
Accounts receivable, net $ 128
Inventories   103
Other prepaid assets   18
Property   317
Goodwill   1,306
Other intangibles:   
 Definite-lived intangible assets   79
 Brand   776
Other assets:   
 Deferred income taxes   21
 Other   16
Notes payable   (3)
Accounts payable   (9)
Other current liabilities   (24)
Other liabilities   (60)
   $ 2,668
     
Business Acquisition, Pro Forma Information [Table Text Block]
(millions, except per share data) 2012 2011
Net sales$ 14,862$ 14,722
     
Net income$ 1,000$ 946
Net income (loss) attributable to noncontrolling interests  -  (2)
Net income attributable to Kellogg Company$ 1,000$ 948
     
Net earnings per share$ 2.78$ 2.60
     
Schedule of Carrying Amount of Goodwill [Table Text Block]
Changes in the carrying amount of goodwill          
  U.S.                     
  Morning        North            
  Foods  U.S.  U.S.  America     Latin  Asia  Consoli-
(millions) & Kashi  Snacks  Specialty  Other  Europe  America  Pacific  dated
January 1, 2011$ 80 $ 3,257 $ - $ 202 $ 62 $ - $ 27 $ 3,628
Currency translation adjustment   -   -   -   -   (5)   -   -   (5)
December 31, 2011$ 80 $ 3,257 $ - $ 202 $ 57 $ - $ 27 $ 3,623
Pringles goodwill  44   570   13   18   432   100   129   1,306
Other goodwill  -   76   -   -   -   -   -   76
Currency translation adjustment   -   -   -   -   31   7   10   48
December 29, 2012$ 124 $ 3,903 $ 13 $ 220 $ 520 $ 107 $ 166 $ 5,053
                        
Schedule of Intangible Assets Subject to Amortization [Table Text Block]
Intangible assets subject to amortization                   
(millions)        
  U.S.                     
  Morning         North            
  Foods &  U.S.  U.S.  America     Latin  Asia  Consoli-
Gross carrying amount Kashi  Snacks  Specialty  Other  Europe  America  Pacific  dated
January 1, 2011$ 33 $ 18 $ - $ - $ 2 $ 7 $ - $ 60
December 31, 2011$ 33 $ 18 $ - $ - $ 2 $ 7 $ - $ 60
Pringles customer relationships  -   30   -   -   39   -   10   79
Other intangible assets  -   22   -   -   -   -   -   22
Currency translation adjustment  -   -   -   -   2   -   -   2
December 29, 2012$ 33 $ 70 $ - $ - $ 43 $ 7 $ 10 $ 163
                        
Accumulated Amortization                       
January 1, 2011$ 30 $ 8 $ - $ - $ 2 $ 7 $ - $ 47
Amortization  1   1   -   -   -   -   -   2
December 31, 2011$ 31 $ 9 $ - $ - $ 2 $ 7 $ - $ 49
Amortization  -   3   -   -   1   -   -   4
December 29, 2012$ 31 $ 12 $ - $ - $ 3 $ 7 $ - $ 53
                        
Intangible assets subject to amortization, net                       
January 1, 2011$ 3 $ 10 $ - $ - $ - $ - $ - $ 13
Amortization  (1)   (1)   -   -   -   -   -   (2)
December 31, 2011$ 2 $ 9 $ - $ - $ - $ - $ - $ 11
Pringles customer relationships  -   30   -   -   39   -   10   79
Other intangible assets  -   22   -   -   -   -   -   22
Amortization (a)  -   (3)   -   -   (1)   -   -   (4)
Currency translation adjustment  -   -   -   -   2   -   -   2
December 29, 2012$ 2 $ 58 $ - $ - $ 40 $ - $ 10 $ 110
(a) The currently estimated aggregate amortization expense for each of the next five succeeding fiscal periods is approximately $7 million per year.
                        
Schedule of Intangible Assets not Subject to Amortization [Table Text Block]
Intangible assets not subject to amortization         
                        
 U.S.                    
 Morning       North            
 Foods & U.S.  U.S. America    Latin  Asia  Consoli-
(millions)KashiSnacks  Specialty  Other  Europe America Pacific  dated
January 1, 2011$ 63 $ 1,285 $ - $ 95 $ - $ - $ - $ 1,443
December 31, 2011$ 63 $ 1,285 $ - $ 95 $ - $ - $ - $ 1,443
Pringles brand  -   340   -   -   436   -   -   776
Currency translation adjustment   -   -   -   -   30   -   -   30
December 29, 2012$ 63 $ 1,625 $ - $ 95 $ 466 $ - $ - $ 2,249