XML 27 R77.htm IDEA: XBRL DOCUMENT v2.4.0.6
Supplemental Guarantor Information Cash Flows (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 30, 2013
Mar. 31, 2012
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS    
Net cash provided by (used in) operating activities $ 118.4 $ 50.4
Cash flows from investing activities:    
Additions to properties (68.3) (33.8)
Proceeds from sales of properties and intangible assets 3.7 0.8
Investment in MillerCoors (331.8) (236.0)
Investment in and advances to an unconsolidated affiliate 0 (4.6)
Trade loan repayments from customers 2.6 3.8
Trade loans advanced to customers (2.5) (2.4)
Net cash provided by (used in) investing activities (173.9) (258.2)
Cash flows from financing activities:    
Exercise of stock options under equity compensation plans 27.2 19.7
Excess tax benefits from share-based compensation 1.6 3.3
Dividends paid (58.2) (57.8)
Dividends paid to noncontrolling interests holders 0 (1.7)
Payments on long-term debt and capital lease obligations 0 (0.1)
Payments on short-term borrowings (13.8) (10.8)
Net (payments) proceeds from revolving credit facilities (1.2) 1.5
Net cash provided by (used in) financing activities (35.2) (45.9)
Cash and cash equivalents:    
Net increase (decrease) in cash and cash equivalents (90.7) (253.7)
Effect of foreign exchange rate changes on cash and cash equivalents (21.8) 11.1
Balance at beginning of year 624.0 1,078.9
Balance at end of period 511.5 836.3
Parent Guarantor, 2007 and 2012 Issuer [Member]
   
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS    
Net cash provided by (used in) operating activities (58.0) 155.3
Cash flows from investing activities:    
Additions to properties (1.6) (1.1)
Proceeds from sales of properties and intangible assets 0 0
Investment in MillerCoors 0 0
Return of capital from MillerCoors 0 0
Proceeds from (payments on) settlement of derivatives   0
Investment in and advances to an unconsolidated affiliate   0
Trade loan repayments from customers 0 0
Trade loans advanced to customers 0 0
Net intercompany investing activity 0 (39.9)
Net cash provided by (used in) investing activities (1.6) (41.0)
Cash flows from financing activities:    
Exercise of stock options under equity compensation plans 27.2 19.7
Excess tax benefits from share-based compensation 1.6 3.3
Dividends paid (51.2) 57.8
Dividends paid to noncontrolling interests holders 0 0
Payments on long-term debt and capital lease obligations   0
Proceeds from short-term borrowings 0  
Payments on short-term borrowings 0 0
Net (payments) proceeds from revolving credit facilities 0 0
Changes in overdraft balances and other 0  
Net intercompany financing activity 0 0
Net cash provided by (used in) financing activities (22.4) (34.8)
Cash and cash equivalents:    
Net increase (decrease) in cash and cash equivalents (82.0) 79.5
Effect of foreign exchange rate changes on cash and cash equivalents 0 0
Balance at beginning of year 189.8 601.1
Balance at end of period 107.8 680.6
Subsidiary Guarantors
   
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS    
Net cash provided by (used in) operating activities 174.6 (214.6)
Cash flows from investing activities:    
Additions to properties (30.2) (29.6)
Proceeds from sales of properties and intangible assets 1.2 0.8
Investment in MillerCoors (331.8) (236.0)
Return of capital from MillerCoors 222.4 (124.6)
Proceeds from (payments on) settlement of derivatives   (110.6)
Investment in and advances to an unconsolidated affiliate   (2.5)
Trade loan repayments from customers 2.6 3.8
Trade loans advanced to customers (2.5) (2.4)
Net intercompany investing activity (9.4) 116.4
Net cash provided by (used in) investing activities (147.7) (135.5)
Cash flows from financing activities:    
Exercise of stock options under equity compensation plans 0 0
Excess tax benefits from share-based compensation 0 0
Dividends paid 0 1.6
Dividends paid to noncontrolling interests holders 0 1.7
Payments on long-term debt and capital lease obligations   (0.1)
Proceeds from short-term borrowings 0  
Payments on short-term borrowings 0 0
Net (payments) proceeds from revolving credit facilities 0 0
Changes in overdraft balances and other (0.2)  
Net intercompany financing activity 0 39.7
Net cash provided by (used in) financing activities (0.2) 36.3
Cash and cash equivalents:    
Net increase (decrease) in cash and cash equivalents 26.7 (313.8)
Effect of foreign exchange rate changes on cash and cash equivalents (16.7) 10.2
Balance at beginning of year 249.3 422.5
Balance at end of period 259.3 118.9
Subsidiary Non-Guarantors
   
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS    
Net cash provided by (used in) operating activities 2.5 111.3
Cash flows from investing activities:    
Additions to properties (36.5) (3.1)
Proceeds from sales of properties and intangible assets 2.5 0
Investment in MillerCoors 0 0
Return of capital from MillerCoors 0 0
Proceeds from (payments on) settlement of derivatives   0
Investment in and advances to an unconsolidated affiliate   (2.1)
Trade loan repayments from customers 0 0
Trade loans advanced to customers 0 0
Net intercompany investing activity 0 0
Net cash provided by (used in) investing activities (34.0) (5.2)
Cash flows from financing activities:    
Exercise of stock options under equity compensation plans 0 0
Excess tax benefits from share-based compensation 0 0
Dividends paid (7.7) 0
Dividends paid to noncontrolling interests holders (0.2) 0
Payments on long-term debt and capital lease obligations   0
Proceeds from short-term borrowings 5.9  
Payments on short-term borrowings (13.8) 10.8
Net (payments) proceeds from revolving credit facilities (1.2) 1.5
Changes in overdraft balances and other 3.7  
Net intercompany financing activity 9.4 (116.2)
Net cash provided by (used in) financing activities (3.9) (125.5)
Cash and cash equivalents:    
Net increase (decrease) in cash and cash equivalents (35.4) (19.4)
Effect of foreign exchange rate changes on cash and cash equivalents (5.1) 0.9
Balance at beginning of year 184.9 55.3
Balance at end of period 144.4 36.8
Eliminations
   
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS    
Net cash provided by (used in) operating activities (0.7) (1.6)
Cash flows from investing activities:    
Additions to properties 0 0
Proceeds from sales of properties and intangible assets 0 0
Investment in MillerCoors 0 0
Return of capital from MillerCoors 0 0
Proceeds from (payments on) settlement of derivatives   0
Investment in and advances to an unconsolidated affiliate   0
Trade loan repayments from customers 0 0
Trade loans advanced to customers 0 0
Net intercompany investing activity 9.4 (76.5)
Net cash provided by (used in) investing activities 9.4 (76.5)
Cash flows from financing activities:    
Exercise of stock options under equity compensation plans 0 0
Excess tax benefits from share-based compensation 0 0
Dividends paid 0.7 (1.6)
Dividends paid to noncontrolling interests holders 0 0
Payments on long-term debt and capital lease obligations   0
Proceeds from short-term borrowings 0  
Payments on short-term borrowings 0 0
Net (payments) proceeds from revolving credit facilities 0 0
Changes in overdraft balances and other 0  
Net intercompany financing activity (9.4) 76.5
Net cash provided by (used in) financing activities (8.7) 78.1
Cash and cash equivalents:    
Net increase (decrease) in cash and cash equivalents 0 0
Effect of foreign exchange rate changes on cash and cash equivalents 0 0
Balance at beginning of year 0 0
Balance at end of period 0 0
Consolidated [Member]
   
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS    
Net cash provided by (used in) operating activities 118.4 50.4
Cash flows from investing activities:    
Additions to properties (68.3) (33.8)
Proceeds from sales of properties and intangible assets 3.7 0.8
Investment in MillerCoors (331.8) (236.0)
Return of capital from MillerCoors 222.4 (124.6)
Proceeds from (payments on) settlement of derivatives   (110.6)
Investment in and advances to an unconsolidated affiliate   (4.6)
Trade loan repayments from customers 2.6 3.8
Trade loans advanced to customers (2.5) (2.4)
Net intercompany investing activity 0 0
Net cash provided by (used in) investing activities (173.9) (258.2)
Cash flows from financing activities:    
Exercise of stock options under equity compensation plans 27.2 19.7
Excess tax benefits from share-based compensation 1.6 3.3
Dividends paid (58.2) 57.8
Dividends paid to noncontrolling interests holders (0.2) 1.7
Payments on long-term debt and capital lease obligations   (0.1)
Proceeds from short-term borrowings 5.9  
Payments on short-term borrowings (13.8) 10.8
Net (payments) proceeds from revolving credit facilities (1.2) 1.5
Changes in overdraft balances and other 3.5  
Net intercompany financing activity 0 0
Net cash provided by (used in) financing activities (35.2) (45.9)
Cash and cash equivalents:    
Net increase (decrease) in cash and cash equivalents (90.7) (253.7)
Effect of foreign exchange rate changes on cash and cash equivalents (21.8) 11.1
Balance at beginning of year 624.0 1,078.9
Balance at end of period $ 511.5 $ 836.3