XML 40 R69.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income (Loss) Table 1 (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 28, 2013
Sep. 29, 2012
Sep. 28, 2013
Sep. 29, 2012
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Balance at December 29, 2012     $ (72.3)  
Foreign currency translation adjustments     (110.2)  
Unrealized gain (loss) on derivative instruments     34.2  
Reclassification of derivative (gain) loss to income     (3.1)  
Amortization of net prior service (benefit) cost and net actuarial (gain) loss to income     40.1  
Ownership share of unconsolidated subsidiaries' other comprehensive income (loss)     9.7  
Tax benefit (expense)     (37.2)  
Total other comprehensive income (loss), net of tax 281.9 263.3 (66.5) 325.0
Balance at Septmener 28, 2013 (104.5)   (104.5)  
Foreign currency translation adjustments
       
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Balance at December 29, 2012     1,187.5  
Foreign currency translation adjustments     (110.2)  
Unrealized gain (loss) on derivative instruments     0  
Reclassification of derivative (gain) loss to income     0  
Amortization of net prior service (benefit) cost and net actuarial (gain) loss to income     0  
Ownership share of unconsolidated subsidiaries' other comprehensive income (loss)     0  
Tax benefit (expense)     (13.9)  
Balance at Septmener 28, 2013 1,063.4   1,063.4  
Gain (loss) on derivative instruments
       
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Balance at December 29, 2012     (17.7)  
Foreign currency translation adjustments     0  
Unrealized gain (loss) on derivative instruments     34.2  
Reclassification of derivative (gain) loss to income     (3.1)  
Amortization of net prior service (benefit) cost and net actuarial (gain) loss to income     0  
Ownership share of unconsolidated subsidiaries' other comprehensive income (loss)     0  
Tax benefit (expense)     (14.1)  
Balance at Septmener 28, 2013 (0.7)   (0.7)  
Pension and postretirement benefit adjustments
       
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Balance at December 29, 2012     (844.1)  
Foreign currency translation adjustments     0  
Unrealized gain (loss) on derivative instruments     0  
Reclassification of derivative (gain) loss to income     0  
Amortization of net prior service (benefit) cost and net actuarial (gain) loss to income     40.1  
Ownership share of unconsolidated subsidiaries' other comprehensive income (loss)     0  
Tax benefit (expense)     (5.6)  
Balance at Septmener 28, 2013 (809.6)   (809.6)  
Equity method investments
       
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Balance at December 29, 2012     (398.0)  
Foreign currency translation adjustments     0  
Unrealized gain (loss) on derivative instruments     0  
Reclassification of derivative (gain) loss to income     0  
Amortization of net prior service (benefit) cost and net actuarial (gain) loss to income     0  
Ownership share of unconsolidated subsidiaries' other comprehensive income (loss)     9.7  
Tax benefit (expense)     (3.6)  
Balance at Septmener 28, 2013 (357.6)   (357.6)  
Accumulated Other Comprehensive Income (Loss) [Member]
       
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Tax adjustment related to investment in MillerCoors AOCI reclassification     34.3 [1]  
Equity method investments
       
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Tax adjustment related to investment in MillerCoors AOCI reclassification     34.3 [1]  
Accumulated Translation Adjustment [Member]
       
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Tax adjustment related to investment in MillerCoors AOCI reclassification     0 [1]  
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]
       
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Tax adjustment related to investment in MillerCoors AOCI reclassification     0 [1]  
Accumulated Defined Benefit Plans Adjustment [Member]
       
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Tax adjustment related to investment in MillerCoors AOCI reclassification     $ 0 [1]  
[1]