Segment Reporting

9 Months Ended

Jul. 03, 2011

Segment Reporting

Segment Reporting

Note 12: Segment Reporting

Segment information is prepared on the same basis that management reviews financial information for operational decision-making purposes. The tables below present information by operating segment (in millions):

	United States		International		CPG		Other			Total
Quarter Ended
July 3, 2011
Total net revenues	$	2,013.9	$	658.5	$	218.4	$	41.4		$	2,932.2
Depreciation and amortization expenses		84.5		28.8		0.5		15.7			129.5
Income (loss) from equity investees		0.0		25.3		19.6		(0.6	)		44.3
Operating income/(loss)		378.6		80.4		66.0		(122.8	)		402.2
June 27, 2010
Total net revenues	$	1,852.9	$	548.6	$	174.3	$	36.2		$	2,612.0
Depreciation and amortization expenses		86.2		26.3		0.9		11.8			125.2
Income (loss) from equity investees		0.0		19.0		17.7		(0.4	)		36.3
Operating income/(loss)		292.3		55.9		54.9		(75.4	)		327.7
Three Quarters Ended
July 3, 2011
Total net revenues	$	6,008.3	$	1,908.3	$	618.3	$	133.8		$	8,668.7
Depreciation and amortization expenses		257.8		85.5		1.9		40.9			386.1
Income (loss) from equity investees		0.0		69.9		48.5		(1.5	)		116.9
Operating income/(loss)		1,188.3		256.8		196.9		(361.7	)		1,280.3
June 27, 2010
Total net revenues	$	5,586.9	$	1,669.6	$	506.1	$	106.8		$	7,869.4
Depreciation and amortization expenses		264.3		81.9		2.9		35.2			384.3
Income (loss) from equity investees		0.0		56.9		44.6		(1.4	)		100.1
Operating income/(loss)		949.3		139.3		182.3		(250.8	)		1,020.1

The following table reconciles the total of operating income in the table above to consolidated earnings before income taxes (in millions):

	Quarter Ended						Three Quarters Ended
	July 3, 2011			June 27, 2010			July 3, 2011			June 27, 2010
Operating income	$	402.2		$	327.7		$	1,280.3		$	1,020.1
Interest income and other, net		16.0			(1.4	)		50.3			28.4
Interest expense		(8.5	)		(7.9	)		(23.5	)		(24.1	)
Earnings before income taxes	$	409.7		$	318.4		$	1,307.1		$	1,024.4