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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 29, 2012
Sep. 24, 2011
Cash flows from operating activities:    
Net income (loss) including noncontrolling interests $ 379.5 $ 503.5
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 192.0 161.3
Amortization of debt issuance costs and discounts 34.5 16.9
Share-based compensation 15.1 19.4
Loss on sale or impairment of properties and intangibles 51.0 13.8
Deferred income taxes 15.5 25.5
Equity income in MillerCoors (436.5) (372.4)
Distributions from MillerCoors 436.5 372.4
Equity in net income of other unconsolidated affiliates (12.0) (18.7)
Distributions from other unconsolidated affiliates 10.4 23.1
Excess tax benefits from share-based compensation (4.2) (1.1)
Unrealized (gain) loss on foreign currency fluctuations and derivative instruments (11.4) 9.2
Change in current assets and liabilities and other, net of affect of Acquisition 171.2 (148.0)
(Gain) loss from discontinued operations (1.6) (1.5)
Net cash provided by operating activities 840.0 603.4
Cash flows from investing activities:    
Additions to properties (143.4) (126.3)
Proceeds from sales of properties and intangible assets 3.0 1.5
Acquisition of businesses, net of cash acquired (2,257.4) (41.3)
Change in restricted cash balances 0 2.7
Payment on discontinued operations (6.8) 0
Investment in MillerCoors (826.1) (657.3)
Return of capital from MillerCoors 723.3 627.2
Proceeds from settlements of derivative instruments 0 15.4
Payments on settlement of derivative instruments (110.6) 0
Investment in and advances to an unconsolidated affiliate (3.4) (99.4)
Trade loan repayments from customers 14.3 14.2
Trade loans advanced to customers (7.4) (7.6)
Net cash used in investing activities (2,614.5) (270.9)
Cash flows from financing activities:    
Exercise of stock options under equity compensation plans 27.4 8.5
Excess tax benefits from share-based compensation 4.2 1.1
Payments for purchase of treasury stock 0 (271.1)
Dividends paid (174.0) (170.1)
Dividends paid to noncontrolling interests holders (5.0) (2.3)
Debt issuance costs (40.3) (2.2)
Proceeds from issuances of long-term debt 2,195.4 0
Payments on long-term debt and capital lease obligations (226.7) (0.2)
Payments on debt assumed in Acquisition (424.3) 0
Proceeds from short-term borrowings 14.0 6.8
Payments on short-term borrowings (14.0) (18.3)
Payments on settlement of derivative instruments (4.0) (99.2)
Net (payments) proceeds from revolving credit facilities 9.6 1.5
Change in overdraft balances and other (105.0) (10.8)
Net cash provided by (used in) financing activities 1,257.3 (556.3)
Cash and cash equivalents:    
Net increase (decrease) in cash and cash equivalents (517.2) (223.8)
Effect of foreign exchange rate changes on cash and cash equivalents 24.0 (6.6)
Balance at beginning of year 1,078.9 1,217.6
Balance at end of period $ 585.7 $ 987.2