XML 87 R98.htm IDEA: XBRL DOCUMENT v2.4.0.6
Accumulated Other Comprehensive Income (Loss) (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 29, 2012
Dec. 31, 2011
Dec. 25, 2010
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Balance $ (129.7)    
Amortization of net prior service costs and net actuarial losses to income(1) (195.8) (189.6) 100.4
Balance (72.3) (129.7)  
Income tax expense 154.5 99.4 [1] 138.7
MillerCoors
     
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
MCBC economic Interest (as a percent)   42.00%  
Reclassification Adjustments of Derivative Instruments
     
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Income tax expense (1.6) (4.5) (1.3)
Amortization of Net Prior Service Costs and Net Actuarial Losses
     
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Income tax expense (5.4) (3.6) (2.8)
Foreign currency translation adjustments
     
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Balance 838.6 906.3 784.8
Foreign currency translation adjustments 340.3 (49.6) 53.8
Unrealized gain (loss) on derivative instruments 0 0 0
Reclassification of derivative losses to income(1) 0 [2] 0 [2] 0 [2]
Pension and other postretirement benefit adjustments 0 0 0
Amortization of net prior service costs and net actuarial losses to income(1) 0 [2] 0 [2] 0 [2]
Ownership share of unconsolidated subsidiaries' other comprehensive income (loss) 0 0 0
Reclassification from investment in MillerCoors 0 [3]    
Tax benefit (expense) 8.6 (18.1) 67.7
Balance 1,187.5 838.6 906.3
Gain (loss) on derivative instruments
     
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Balance 1.7 (11.6) (4.0)
Foreign currency translation adjustments (1.6) 0 0
Unrealized gain (loss) on derivative instruments (37.7) (2.0) (18.6)
Reclassification of derivative losses to income(1) 10.2 [2] 14.9 [2] 7.1 [2]
Pension and other postretirement benefit adjustments 0 0 0
Amortization of net prior service costs and net actuarial losses to income(1) 0 [2] 0 [2] 0 [2]
Ownership share of unconsolidated subsidiaries' other comprehensive income (loss) 0 0 0
Reclassification from investment in MillerCoors 0 [3]    
Tax benefit (expense) 9.7 0.4 3.9
Balance (17.7) 1.7 (11.6)
Pension and Postretirement Benefit adjustments
     
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Balance (676.8) (497.4) (605.6)
Foreign currency translation adjustments (2.4) 0 0
Unrealized gain (loss) on derivative instruments 0 0 0
Reclassification of derivative losses to income(1) 0 [2] 0 [2] 0 [2]
Pension and other postretirement benefit adjustments (176.5) (255.8) 136.9
Amortization of net prior service costs and net actuarial losses to income(1) 36.3 [2] 13.8 [2] 10.6 [2]
Ownership share of unconsolidated subsidiaries' other comprehensive income (loss) 0 0 0
Reclassification from investment in MillerCoors 0 [3]    
Tax benefit (expense) (24.7) 62.6 (39.3)
Balance (844.1) (676.8) (497.4)
Equity Method Investments
     
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Balance (293.2) (226.2) (154.5)
Foreign currency translation adjustments 0 0 0
Unrealized gain (loss) on derivative instruments 0 0 0
Reclassification of derivative losses to income(1) 0 [2] 0 [2] 0 [2]
Pension and other postretirement benefit adjustments 0 0 0
Amortization of net prior service costs and net actuarial losses to income(1) 0 [2] 0 [2] 0 [2]
Ownership share of unconsolidated subsidiaries' other comprehensive income (loss) (79.5) (106.2) (92.0)
Reclassification from investment in MillerCoors (97.9) [3]    
Tax benefit (expense) 72.6 39.2 20.3
Balance (398.0) (293.2) (226.2)
Accumulated other comprehensive income (loss)
     
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Balance (129.7) 171.1 20.7
Foreign currency translation adjustments 336.3 (49.6) 53.8
Unrealized gain (loss) on derivative instruments (37.7) (2.0) (18.6)
Reclassification of derivative losses to income(1) 10.2 [2] 14.9 [2] 7.1 [2]
Pension and other postretirement benefit adjustments (176.5) (255.8) 136.9
Amortization of net prior service costs and net actuarial losses to income(1) 36.3 [2] 13.8 [2] 10.6 [2]
Ownership share of unconsolidated subsidiaries' other comprehensive income (loss) (79.5) (106.2) (92.0)
Reclassification from investment in MillerCoors (97.9) [3]    
Tax benefit (expense) 66.2 84.1 52.6
Balance $ (72.3) $ (129.7) $ 171.1
[1] Our deferred tax expense and current tax expense for the year ended December 31, 2011, have been adjusted to reflect the correction of an immaterial misclassification within this table of $16.6 million.
[2] The tax benefit recognized on reclassification of derivative losses to income was $1.6 million, $4.5 million and $1.3 million for the fiscal years 2012, 2011 and 2010, respectively. The tax benefit recognized on reclassification of net prior service costs and net actuarial losses to income was $5.4 million, $3.6 million and $2.8 million for the fiscal years 2012, 2011 and 2010, respectively.
[3] During 2012 we recorded a reclassification from the investment in MillerCoors to AOCI reflecting our proportional share of MillerCoors AOCI at formation. See Note 5, "Investments" for further discussion.