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Segment Reporting (Tables)
12 Months Ended
Sep. 29, 2013
Segment Reporting [Abstract]  
Consolidated Revenue Mix by Product Type
Consolidated revenue mix by product type (in millions):
Fiscal Year Ended
Sep 29, 2013
 
Sep 30, 2012
 
Oct 2, 2011
Beverage
$
8,588.9

 
58
%
 
$
7,838.8

 
59
%
 
$
7,217.0

 
62
%
Food
2,424.6

 
16
%
 
2,092.8

 
16
%
 
2,008.0

 
17
%
Packaged and single serve coffees
2,166.5

 
15
%
 
2,001.1

 
15
%
 
1,451.0

 
12
%
Other(1)
1,712.2

 
11
%
 
1,366.8

 
10
%
 
1,024.4

 
9
%
Total
$
14,892.2

 
100
%
 
$
13,299.5

 
100
%
 
$
11,700.4

 
100
%
(1) 
Other includes royalty and licensing revenues, beverage-related ingredients, tea, packaging and other merchandise.
Net Revenues from External Customers by Geographic Area
Fiscal Year Ended
Sep 29, 2013
 
Sep 30, 2012
 
Oct 2, 2011
Net revenues from external customers:
 
 
 
 
 
United States
$
11,415.0

 
$
10,177.5

 
$
8,966.9

Other countries
3,477.2

 
3,122.0

 
2,733.5

Total
$
14,892.2

 
$
13,299.5

 
$
11,700.4

Long-Lived Assets by Geographic Area
Fiscal Year Ended
Sep 29, 2013
 
Sep 30, 2012
 
Oct 2, 2011
Long-lived assets:
 
 
 
 
 
United States
$
4,641.3

 
$
2,767.1

 
$
2,587.1

Other countries
1,404.0

 
1,252.5

 
978.4

Total
$
6,045.3

 
$
4,019.6

 
$
3,565.5

Financial Information For Reportable Operating Segments And All Other Segments
The table below presents financial information for our reportable operating segments and All Other Segments for the years ended September 29, 2013, September 30, 2012, and October 2, 2011 including the reclassifications discussed in Note 1 (in millions):
 
Americas
 
EMEA
 
China /
Asia Pacific
 
Channel
Development
 
All Other Segments
 
Segment
Total
Fiscal 2013
 
 
 
 
 
 
 
 
 
 
 
Total net revenues
$
11,000.8

 
$
1,160.0

 
$
917.0

 
$
1,420.7

 
$
393.7

 
$
14,892.2

Depreciation and amortization expenses
429.3

 
55.5

 
33.8

 
1.1

 
11.7

 
531.4

Income/(loss) from equity investees
2.4

 
0.4

 
152.0

 
96.6

 

 
251.4

Operating income/(loss)
2,365.2

 
64.2

 
321.2

 
415.5

 
(34.5
)
 
3,131.6

Total assets
2,323.4

 
510.6

 
805.0

 
89.2

 
821.1

 
4,549.3

 
 
 
 
 
 
 
 
 
 
 
 
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
392.4

 
57.1

 
23.2

 
1.3

 
2.5

 
476.5

Income/(loss) from equity investees
2.1

 
0.3

 
122.4

 
85.2

 
0.7

 
210.7

Operating income/(loss)
2,020.4

 
6.8

 
252.6

 
340.4

 
(27.4
)
 
2,592.8

Total assets
2,199.0

 
467.4

 
656.6

 
88.8

 
80.8

 
3,492.6

 
 
 
 
 
 
 
 
 
 
 
 
Fiscal 2011
 
 
 
 
 
 
 
 
 
 
 
Total net revenues
$
9,065.0

 
$
1,046.8

 
$
552.3

 
$
860.5

 
$
175.8

 
$
11,700.4

Depreciation and amortization expenses
391.4

 
53.4

 
18.1

 
2.4

 
1.0

 
466.3

Income/(loss) from equity investees
1.6

 
6.0

 
92.9

 
75.6

 
(2.4
)
 
173.7

Operating income/(loss)
1,775.2

 
38.9

 
191.3

 
283.5

 
(35.8
)
 
2,253.1

Total assets
1,841.9

 
398.2

 
540.0

 
54.7

 
44.8

 
2,879.6

Reconciliation of Total Segment Operating Income to Consolidated Earnings Before Income Taxes
The following table reconciles total segment operating income in the table above to consolidated earnings/(loss) before income taxes (in millions):
Fiscal Year Ended
Sep 29, 2013
 
Sep 30, 2012
 
Oct 2, 2011
Total segment operating income
$
3,131.6

 
$
2,592.8

 
$
2,253.1

Unallocated corporate operating expenses(1)
(3,457.0
)
 
(595.4
)
 
(524.6
)
Consolidated operating income/(loss)
(325.4
)
 
1,997.4

 
1,728.5

Interest income and other, net
123.6

 
94.4

 
115.9

Interest expense
(28.1
)
 
(32.7
)
 
(33.3
)
Earnings/(loss) before income taxes
$
(229.9
)
 
$
2,059.1

 
$
1,811.1