XML 18 R3.htm IDEA: XBRL DOCUMENT v2.3.0.15
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Millions
Sep. 30, 2011
Dec. 31, 2010
CURRENT ASSETS  
Cash and cash equivalents$ 12,682$ 8,517
Short-term investments3,6842,682
TOTAL CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS16,36611,199
Marketable securities131138
Trade accounts receivable, less allowances of $90 and $48, respectively5,1314,430
Inventories3,1722,650
Prepaid expenses and other assets3,3913,162
TOTAL CURRENT ASSETS28,19121,579
EQUITY METHOD INVESTMENTS7,0736,954
OTHER INVESTMENTS, PRINCIPALLY BOTTLING COMPANIES1,264631
OTHER ASSETS3,2192,121
PROPERTY, PLANT AND EQUIPMENT, less accumulated depreciation of $8,118 and $6,979, respectively14,52214,727
TRADEMARKS WITH INDEFINITE LIVES6,5016,356
BOTTLERS' FRANCHISE RIGHTS WITH INDEFINITE LIVES7,7167,511
GOODWILL12,07311,665
OTHER INTANGIBLE ASSETS1,1941,377
TOTAL ASSETS81,75372,921
CURRENT LIABILITIES  
Accounts payable and accrued expenses9,8378,859
Loans and notes payable13,3988,100
Current maturities of long-term debt2,0821,276
Accrued income taxes264273
TOTAL CURRENT LIABILITIES25,58118,508
LONG-TERM DEBT13,70814,041
OTHER LIABILITIES4,4044,794
DEFERRED INCOME TAXES4,5614,261
THE COCA-COLA COMPANY SHAREOWNERS' EQUITY  
Common stock, $0.25 par value; Authorized - 5,600 shares; Issued - 3,520 and 3,520 shares, respectively880880
Capital surplus11,05610,057
Reinvested earnings52,96549,278
Accumulated other comprehensive income (loss)(1,174)(1,450)
Treasury stock, at cost - 1,249 and 1,228 shares, respectively(30,518)(27,762)
EQUITY ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY33,20931,003
EQUITY ATTRIBUTABLE TO NONCONTROLLING INTERESTS290314
TOTAL EQUITY33,49931,317
TOTAL LIABILITIES AND EQUITY$ 81,753$ 72,921