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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 29, 2012
Dec. 31, 2011
Dec. 25, 2010
Cash flows from operating activities:      
Net income (loss) including noncontrolling interests $ 439.1 $ 677.1 $ 709.9
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 272.7 [1] 217.1 [1] 202.3 [1]
Amortization of debt issuance costs and discounts 41.7 22.5 20.6
Share-based compensation 14.0 24.7 27.4
Loss (gain) on sale or impairment of properties and other long-lived assets 46.4 8.6 19.1
Excess tax benefits from share-based compensation (4.9) (2.0) (4.8)
Deferred income taxes 72.5 38.9 68.0
Unrealized (gain) loss on foreign currency fluctuations and derivative instruments 38.0 9.1 (9.9)
Equity income in MillerCoors (510.9) (457.9) (456.1)
Distributions from MillerCoors 510.9 457.9 456.1
Equity in net income of other unconsolidated affiliates (15.7) (23.2) (18.2)
Distributions from other unconsolidated affiliates 15.2 28.4 14.0
Change in current assets and liabilities (net of assets acquired and liabilities assumed in business combinations) and other:      
Receivables 105.5 (29.0) (7.8)
Inventories 54.1 (17.1) (10.1)
Payables (70.6) (16.4) 45.3
Other assets and other liabilities (22.8) (68.3) (266.5)
(Gain) loss from discontinued operations (1.5) (2.3) (39.6)
Net cash provided by operating activities 983.7 868.1 749.7
Cash flows from investing activities:      
Additions to properties (222.3) [2] (235.4) [2] (177.9) [2]
Proceeds from sales of properties and other long-lived assets 15.7 4.6 5.2
Acquisition of businesses, net of cash acquired (2,258.3) (41.3) (19.8)
Change in restricted cash balances 0 6.7 (10.8)
Payment on discontinued operations (6.8) 0 (96.0)
Investment in MillerCoors (1,008.8) (800.1) (1,071.2)
Return of capital from MillerCoors 942.4 782.7 1,060.3
Investment in and advances to an unconsolidated affiliate 0 (83.2) 0
Loan repayments 22.9 22.4 16.6
Loan advances (9.3) (9.9) (9.1)
Proceeds from settlements of derivative instruments 0 15.4 35.1
Payments on settlement of derivative instruments (110.6) 0 0
Other 0 0 0.2
Net cash used in investing activities (2,635.1) (338.1) (267.4)
Cash flows from financing activities:      
Exercise of stock options under equity compensation plans 34.1 11.6 38.5
Excess tax benefits from share-based compensation 4.9 2.0 4.8
Payments for purchase of treasury stock 0 (321.1) 0
Dividends paid (232.2) (228.1) (201.1)
Dividends paid to noncontrolling interest holders (5.0) (2.3) (3.7)
Payments for purchase of noncontrolling interest (27.9) 0 0
Proceeds from issuances of long-term debt 2,195.4 0 488.4
Debt issuance costs (40.3) (2.2) (3.3)
Payments on long-term debt and capital lease obligations (226.7) (0.3) (300.0)
Payments on debt assumed in Acquisition (424.3) 0 0
Proceeds from short-term borrowings 16.0 6.8 12.1
Payments on short-term borrowings (17.2) (18.3) (8.1)
Net proceeds from (payments on) revolving credit facilities 7.8 2.1 0
Payments on settlements of debt-related derivatives (8.2) (104.5) (42.0)
Change in overdraft balances and other (105.0) (10.8) 6.8
Net cash provided by (used in) financing activities 1,171.4 (665.1) (7.6)
Cash and cash equivalents:      
Net increase (decrease) in cash and cash equivalents (480.0) (135.1) 474.7
Effect of foreign exchange rate changes on cash and cash equivalents 25.1 (3.6) 8.7
Balance at beginning of year 1,078.9 1,217.6 734.2
Balance at end of year $ 624.0 $ 1,078.9 $ 1,217.6
[1] Depreciation and amortization amounts do not reflect amortization of bond discounts, fees, or other debt-related items.
[2] Capital expenditures decreased in 2012 as the impact of including the results of our Central Europe operations was more than offset by the decrease due to cycling the 2011 Canada capital spending on the high-speed can line in our Montréal brewery.