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Segment Reporting (Tables)
12 Months Ended
Sep. 30, 2018
Segment Reporting [Abstract]  
Consolidated Revenue Mix by Product Type
Channel Development revenues include packaged coffee sales, tea and ready-to-drink beverages to customers outside of our company-operated and licensed stores. Historically revenues have included domestic and international sales of our packaged coffee, tea and ready-to-drink products to grocery, warehouse club and specialty retail stores and through institutional foodservice companies which serviced businesses. In the fourth quarter of fiscal 2018, we licensed our consumer packaged goods and foodservice businesses to Nestlé. As a result, Channel Development revenues also include revenues from product sales to and royalty revenues from Nestlé. The collaborative business relationships for ready-to-drink products and the associated revenues remain unchanged due to the Global Coffee Alliance.
Consolidated revenue mix by product type (in millions):
Fiscal Year Ended
Sep 30, 2018
 
Oct 1, 2017
 
Oct 2, 2016
Beverage
$
14,463.1

 
59
%
 
$
12,915.0

 
58
%
 
$
12,383.4

 
58
%
Food
4,397.7

 
18
%
 
3,832.1

 
17
%
 
3,495.0

 
16
%
Packaged and single-serve coffees and teas
2,797.5

 
11
%
 
2,883.6

 
13
%
 
2,866.0

 
14
%
Other(1)
3,061.2

 
12
%
 
2,756.1

 
12
%
 
2,571.5

 
12
%
Total
$
24,719.5

 
100
%
 
$
22,386.8

 
100
%
 
$
21,315.9

 
100
%
(1) “Other” primarily consists of royalty and licensing revenues, beverage-related ingredients, serveware, and ready-to-drink beverages, among other item
Information by geographic area
Information by geographic area (in millions):
Fiscal Year Ended
Sep 30, 2018
 
Oct 1, 2017
 
Oct 2, 2016
Net revenues:
 
 
 
 
 
United States
$
17,409.4

 
$
16,527.1

 
$
15,774.8

Other countries
7,310.1

 
5,859.7

 
5,541.1

Total
$
24,719.5

 
$
22,386.8

 
$
21,315.9

 
 
 
 
 
 
Long-lived assets:
 
 
 
 
 
United States
$
5,635.9

 
$
5,848.3

 
$
6,012.8

Other countries
6,026.3

 
3,234.0

 
3,541.8

Total
$
11,662.2

 
$
9,082.3

 
$
9,554.6

Financial Information for Reportable Operating Segments and All Other Segments
The table below presents financial information for our reportable operating segments and Corporate and Other segment for the years ended September 30, 2018, October 1, 2017 and October 2, 2016.
(in millions)
Americas
 
China /
Asia Pacific
 
EMEA
 
Channel
Development
 
Corporate and Other
 

Total
Fiscal 2018
 
 
 
 
 
 
 
 
 
 
 
Total net revenues
$
16,732.2

 
$
4,473.6

 
$
1,048.0

 
$
2,297.3

 
$
168.4

 
$
24,719.5

Depreciation and amortization expenses
638.3

 
412.1

 
31.7

 
1.3

 
163.6

 
1,247.0

Income from equity investees

 
117.4

 

 
183.8

 

 
301.2

Operating income/(loss)
3,614.4

 
867.4

 
61.5

 
927.1

 
(1,587.1
)
 
3,883.3

Total assets
4,380.9

 
5,863.5

 
356.4

 
148.2

 
13,407.4

 
24,156.4

 
 
 
 
 
 
 
 
 
 
 
 
Fiscal 2017
 
 
 
 
 
 
 
 
 
 
 
Total net revenues
$
15,620.0

 
$
3,240.2

 
$
958.7

 
$
2,256.6

 
$
311.3

 
$
22,386.8

Depreciation and amortization expenses
614.9

 
202.2

 
30.6

 
3.0

 
160.7

 
1,011.4

Income from equity investees

 
197.0

 

 
194.4

 

 
391.4

Operating income/(loss)
3,653.6

 
765.0

 
94.5

 
967.0

 
(1,345.4
)
 
4,134.7

Total assets
3,327.2

 
2,770.9

 
273.8

 
129.1

 
7,864.6

 
14,365.6

 
 
 
 
 
 
 
 
 
 
 
 
Fiscal 2016
 
 
 
 
 
 
 
 
 
 
 
Total net revenues
$
14,775.2

 
$
2,938.8

 
$
1,071.5

 
$
2,195.1

 
$
335.3

 
$
21,315.9

Depreciation and amortization expenses
590.0

 
180.6

 
39.9

 
3.9

 
166.4

 
980.8

Income from equity investees

 
150.1

 
1.5

 
166.6

 

 
318.2

Operating income/(loss)
3,738.5

 
631.6

 
131.0

 
877.3

 
(1,206.5
)
 
4,171.9

Total assets
3,424.6

 
2,740.2

 
552.1

 
82.2

 
7,513.4

 
14,312.5