XML 52 R45.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments Financials (Details) (MillerCoors, USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Sep. 29, 2012
Sep. 30, 2012
Sep. 30, 2011
Sep. 24, 2011
Sep. 29, 2012
Sep. 30, 2012
Sep. 24, 2011
Dec. 31, 2011
Sep. 30, 2011
Milwaukee Brewery Worker's Pension Plan
Sep. 30, 2011
Milwaukee Brewery Worker's Pension Plan
Sep. 30, 2011
Sparks brand
Sep. 30, 2011
Sparks brand
Sep. 30, 2012
Home draft
Sep. 30, 2012
Home draft
Condensed balance sheets                            
Current assets   $ 1,023.6       $ 1,023.6   $ 810.9            
Noncurrent assets   8,812.4       8,812.4   8,861.7            
Total assets   9,836.0       9,836.0   9,672.6            
Current liabilities   900.5       900.5   922.7            
Noncurrent liabilities   1,338.8       1,338.8   1,471.3            
Total liabilities   2,239.3       2,239.3   2,394.0            
Noncontrolling interests   31.8       31.8   36.7            
Owners' equity   7,564.9       7,564.9   7,241.9            
Total liabilities and equity   9,836.0       9,836.0   9,672.6            
Results of operations                            
Net sales   1,993.5 1,964.9     5,977.3 5,796.3              
Cost of goods sold   (1,201.1) (1,213.3)     (3,582.9) (3,545.1)              
Gross profit   792.4 751.6     2,394.4 2,251.2              
Operating income   310.5 [1] 179.2 [1]     1,033.9 [1] 824.3 [1]              
Net income attributable to MillerCoors 306.9 306.9 [1] 176.4 [1] 176.4 1,020.5 1,020.5 [1] 809.8 [1]              
Special charges for write-down of assets                         18.7 16.4
Special charges for write-down of intangible assets                     60.0 60.0    
Costs associated with planned assumption of pension plan                 $ 50.9 $ 50.9        
[1] Results for the three months and nine months ended September 30, 2012, include special charges of $18.7 million and $16.4 million, respectively, primarily due to the write-down of assets related to discontinuing the production of the Home Draft package in the U.S. Results for the three months and nine months ended September 30, 2011, include special charges of $60.0 million for a write-down in the value of the Sparks brand and a $50.9 million charge resulting from the planned assumption of the Milwaukee Brewery Worker's Pension Plan, an under-funded multi-employer pension plan.