Segment Reporting (Tables)

9 Months Ended

Sep. 29, 2012

Segment Reporting Information by Operating Segment

(in millions of U.S. dollars)	North America		United Kingdom		Mexico			RCI		All Other		Total
For the Three Months Ended September 29, 2012
External revenue1	$	439.3	$	125.5	$	9.7		$	9.3	$	—	$	583.8
Depreciation & amortization		21.1		3.2		0.4			—		—		24.7
Operating income (loss)		18.9		7.8		(1.0	)		2.9		—		28.6
Additions to property, plant & equipment		10.0		1.7		1.5			—		—		13.2
For the Nine Months Ended September 29, 2012
External revenue1	$	1,323.1	$	356.2	$	29.0		$	25.1	$	—	$	1,733.4
Depreciation & amortization		61.3		9.6		1.3			—		—		72.2
Operating income (loss)		67.4		21.5		(3.2	)		7.1		—		92.8
Additions to property, plant & equipment		39.0		9.8		1.8			—		—		50.6
As of September 29, 2012
Property, plant & equipment	$	382.2	$	97.1	$	8.8		$	—	$	—	$	488.1
Goodwill		126.3		—		—			4.5		—		130.8
Intangibles and other assets		309.3		14.4		0.4			—		—		324.1
Total assets2		1,227.4		262.2		28.6			15.1		0.7		1,534.0

¹  Intersegment revenue between North America and the other reporting segments was $4.9 million and $13.0 million for the three and nine months ended September 29, 2012, respectively.

²  Excludes intersegment accounts receivables, investments and notes receivable.

(in millions of U.S. dollars)	North America		United Kingdom		Mexico			RCI		All Other		Total
For the Three Months Ended October 1, 2011
External revenue1	$	468.1	$	124.5	$	12.7		$	6.0	$	—	$	611.3
Depreciation & amortization		20.1		3.5		0.4			—		—		24.0
Operating income (loss)		19.8		8.3		(0.9	)		1.8		—		29.0
Additions to property, plant & equipment		6.8		1.2		0.1			—		—		8.1
For the Nine Months Ended October 1, 2011
External revenue1	$	1,388.2	$	336.8	$	40.3		$	20.1	$	—	$	1,785.4
Depreciation & amortization		59.7		10.2		1.5			—		—		71.4
Operating income (loss)		70.6		22.7		(3.0	)		6.1		—		96.4
Additions to property, plant & equipment		23.2		8.1		0.1			—		—		31.4
As of December 31, 2011
Property, plant & equipment	$	383.1	$	89.8	$	9.3		$	—	$	—	$	482.2
Goodwill		125.1		—		—			4.5		—		129.6
Intangibles and other assets		326.1		14.6		0.4			—		—		341.1
Total assets2		1,231.3		237.0		28.4			11.3		0.9		1,508.9

¹  Intersegment revenue between North America and the other reporting segments was $3.3 million and $11.5 million for the three and nine months ended October 1, 2011, respectively.

²  Excludes intersegment accounts receivables, investments and notes receivable.

Revenues by Geographic Area

Revenues are attributed to operating segments based on the location of the customer. Revenues by operating segment were as follows:

	For the Three Months Ended						For the Nine Months Ended
(in millions of U.S. dollars)	September 29, 2012			October 1, 2011			September 29, 2012			October 1, 2011
United States	$	388.0		$	414.3		$	1,169.0		$	1,236.6
Canada		63.2			66.0			190.3			189.8
United Kingdom		125.5			124.5			356.2			336.8
Mexico		9.7			12.7			29.0			40.3
RCI		9.3			6.0			25.1			20.1
Elimination1		(11.9	)		(12.2	)		(36.2	)		(38.2	)
	$	583.8		$	611.3		$	1,733.4		$	1,785.4

1 Represents intersegment revenue among our operating segments, of which $4.9 million and $13.0 million represents intersegment revenue between the North America reporting segment and our other operating segments for the three and nine months ended September 29, 2012, respectively, compared to $3.3 million and $11.5 million for the three and nine months ended October 1, 2011, respectively.

Revenues by Product

Revenues by product were as follows:

For the Three Months Ended September 29, 2012
(in millions of U.S. dollars)	North America		United Kingdom		Mexico		RCI		Total
Revenue
Carbonated soft drinks	$	182.3	$	43.1	$	5.1	$	0.3	$	230.8
Juice		133.7		3.7		0.3		0.4		138.1
Concentrate		3.3		0.5		—		8.5		12.3
All other products		120.0		78.2		4.3		0.1		202.6
Total	$	439.3	$	125.5	$	9.7	$	9.3	$	583.8

For the Nine Months Ended September 29, 2012
(in millions of U.S. dollars)	North America		United Kingdom		Mexico		RCI		Total
Revenue
Carbonated soft drinks	$	533.3	$	121.8	$	16.4	$	0.3	$	671.8
Juice		406.9		10.5		0.7		1.1		419.2
Concentrate		9.6		1.8		—		23.6		35.0
All other products		373.3		222.1		11.9		0.1		607.4
Total	$	1,323.1	$	356.2	$	29.0	$	25.1	$	1,733.4

For the Three Months Ended October 1, 2011
(in millions of U.S. dollars)	North America		United Kingdom		Mexico		RCI		Total
Revenue
Carbonated soft drinks	$	192.8	$	47.5	$	9.6	$	—	$	249.9
Juice		144.1		3.4		0.7		—		148.2
Concentrate		2.5		0.7		—		6.0		9.2
All other products		128.7		72.9		2.4		—		204.0
Total	$	468.1	$	124.5	$	12.7	$	6.0	$	611.3

For the Nine Months Ended October 1, 2011
(in millions of U.S. dollars)	North America		United Kingdom		Mexico		RCI		Total
Revenue
Carbonated soft drinks	$	549.8	$	134.4	$	31.2	$	—	$	715.4
Juice		456.3		9.6		2.4		—		468.3
Concentrate		6.8		2.4		—		20.1		29.3
All other products		375.3		190.4		6.7		—		572.4
Total	$	1,388.2	$	336.8	$	40.3	$	20.1	$	1,785.4

Property, Plant and Equipment by Operating Segment

Property, plant and equipment by operating segment as of September 29, 2012 and December 31, 2011 was as follows:

(in millions of U.S. dollars)	September 29, 2012		December 31, 2011
United States	$	333.5	$	336.2
Canada		48.7		46.9
United Kingdom		97.1		89.8
Mexico		8.8		9.3
	$	488.1	$	482.2