XML 26 R77.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental Guarantor Information Cash Flows (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 30, 2013
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS    
Net cash provided by (used in) operating activities $ 149.7 $ 118.4
Cash flows from investing activities:    
Additions to properties (65.3) (68.3)
Proceeds from sales of properties and other assets 1.7 3.7
Investment in MillerCoors (354.9) (331.8)
Loan repayments 2.2 2.6
Loan advances (16.7) (2.5)
Net cash provided by (used in) investing activities (173.5) (173.9)
Cash flows from financing activities:    
Exercise of stock options under equity compensation plans 20.2 27.2
Excess tax benefits from share-based compensation 2.0 1.6
Dividends paid (68.2) (58.2)
Payments for purchase of noncontrolling interest (0.2) (0.2)
Payments on long-term debt and capital lease obligations (46.9) 0
Payments on short-term borrowings (12.5) (13.8)
Payments on settlement of derivative instruments 65.2 0
Net proceeds from (payments on) revolving credit facilities and commercial paper (41.8) (1.2)
Net cash used in financing activities (80.2) (35.2)
Cash and cash equivalents:    
Net increase (decrease) in cash and cash equivalents (104.0) (90.7)
Effect of foreign exchange rate changes on cash and cash equivalents (0.7) (21.8)
Balance at beginning of year 442.3 624.0
Balance at end of period 337.6 511.5
Parent Guarantor, 2007 and 2012 Issuer [Member]
   
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS    
Net cash provided by (used in) operating activities 8.0 (58.0)
Cash flows from investing activities:    
Additions to properties (3.0) (1.6)
Proceeds from sales of properties and other assets 0 0
Investment in MillerCoors 0 0
Return of capital from MillerCoors 0 0
Loan repayments 0 0
Loan advances 0 0
Net intercompany investing activity 0 0
Net cash provided by (used in) investing activities (3.0) (1.6)
Cash flows from financing activities:    
Exercise of stock options under equity compensation plans 20.2 27.2
Excess tax benefits from share-based compensation 2.0 1.6
Dividends paid (60.2) (51.2)
Payments for purchase of noncontrolling interest 0 0
Payments on long-term debt and capital lease obligations (0.4)  
Proceeds from short-term borrowings 0 0
Payments on short-term borrowings 0 0
Payments on settlement of derivative instruments 0  
Net proceeds from (payments on) revolving credit facilities and commercial paper (28.6) 0
Change in overdraft balances and other 0 0
Net intercompany financing activity 0 0
Net cash used in financing activities (67.0) (22.4)
Cash and cash equivalents:    
Net increase (decrease) in cash and cash equivalents (62.0) (82.0)
Effect of foreign exchange rate changes on cash and cash equivalents 0 0
Balance at beginning of year 90.6 189.8
Balance at end of period 28.6 107.8
Subsidiary Guarantors
   
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS    
Net cash provided by (used in) operating activities 98.1 174.6
Cash flows from investing activities:    
Additions to properties (42.5) (30.2)
Proceeds from sales of properties and other assets 1.4 1.2
Investment in MillerCoors (354.9) (331.8)
Return of capital from MillerCoors 259.5 (222.4)
Loan repayments 2.2 2.6
Loan advances (1.6) (2.5)
Net intercompany investing activity 140.1 (9.4)
Net cash provided by (used in) investing activities 4.2 (147.7)
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 0
Payments for purchase of noncontrolling interest 0 0
Payments on long-term debt and capital lease obligations (46.4)  
Proceeds from short-term borrowings 0 0
Payments on short-term borrowings 0 0
Payments on settlement of derivative instruments 65.2  
Net proceeds from (payments on) revolving credit facilities and commercial paper 0 0
Change in overdraft balances and other 0 (0.2)
Net intercompany financing activity (127.5) 0
Net cash used in financing activities (239.1) (0.2)
Cash and cash equivalents:    
Net increase (decrease) in cash and cash equivalents (136.8) 26.7
Effect of foreign exchange rate changes on cash and cash equivalents (3.6) (16.7)
Balance at beginning of year 248.7 249.3
Balance at end of period 108.3 259.3
Subsidiary Non-Guarantors
   
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS    
Net cash provided by (used in) operating activities 43.6 2.5
Cash flows from investing activities:    
Additions to properties (19.8) (36.5)
Proceeds from sales of properties and other assets 0.3 2.5
Investment in MillerCoors 0 0
Return of capital from MillerCoors 0 0
Loan repayments 0 0
Loan advances (15.1) 0
Net intercompany investing activity 127.5 0
Net cash provided by (used in) investing activities 92.9 (34.0)
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 (8.0) (7.7)
Payments for purchase of noncontrolling interest (0.2) (0.2)
Payments on long-term debt and capital lease obligations (0.1)  
Proceeds from short-term borrowings 20.9 5.9
Payments on short-term borrowings (12.5) (13.8)
Payments on settlement of derivative instruments 0  
Net proceeds from (payments on) revolving credit facilities and commercial paper (13.2) (1.2)
Change in overdraft balances and other 111.5 3.7
Net intercompany financing activity (140.1) 9.4
Net cash used in financing activities (41.7) (3.9)
Cash and cash equivalents:    
Net increase (decrease) in cash and cash equivalents 94.8 (35.4)
Effect of foreign exchange rate changes on cash and cash equivalents 2.9 (5.1)
Balance at beginning of year 103.0 184.9
Balance at end of period 200.7 144.4
Eliminations
   
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS    
Net cash provided by (used in) operating activities 0 (0.7)
Cash flows from investing activities:    
Additions to properties 0 0
Proceeds from sales of properties and other assets 0 0
Investment in MillerCoors 0 0
Return of capital from MillerCoors 0 0
Loan repayments 0 0
Loan advances 0 0
Net intercompany investing activity (267.6) 9.4
Net cash provided by (used in) investing activities (267.6) 9.4
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 0.7
Payments for purchase of noncontrolling interest    0
Payments on long-term debt and capital lease obligations 0  
Proceeds from short-term borrowings 0 0
Payments on short-term borrowings 0 0
Payments on settlement of derivative instruments 0  
Net proceeds from (payments on) revolving credit facilities and commercial paper 0 0
Change in overdraft balances and other 0 0
Net intercompany financing activity 267.6 (9.4)
Net cash used in financing activities 267.6 (8.7)
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 149.7 118.4
Cash flows from investing activities:    
Additions to properties (65.3) (68.3)
Proceeds from sales of properties and other assets 1.7 3.7
Investment in MillerCoors (354.9) (331.8)
Return of capital from MillerCoors 259.5 (222.4)
Loan repayments 2.2 2.6
Loan advances (16.7) (2.5)
Net intercompany investing activity 0 0
Net cash provided by (used in) investing activities (173.5) (173.9)
Cash flows from financing activities:    
Exercise of stock options under equity compensation plans 20.2 27.2
Excess tax benefits from share-based compensation 2.0 1.6
Dividends paid (68.2) (58.2)
Payments for purchase of noncontrolling interest (0.2) (0.2)
Payments on long-term debt and capital lease obligations (46.9)  
Proceeds from short-term borrowings 20.9 5.9
Payments on short-term borrowings (12.5) (13.8)
Payments on settlement of derivative instruments 65.2  
Net proceeds from (payments on) revolving credit facilities and commercial paper (41.8) (1.2)
Change in overdraft balances and other 111.5 3.5
Net intercompany financing activity 0 0
Net cash used in financing activities (80.2) (35.2)
Cash and cash equivalents:    
Net increase (decrease) in cash and cash equivalents (104.0) (90.7)
Effect of foreign exchange rate changes on cash and cash equivalents (0.7) (21.8)
Balance at beginning of year 442.3 624.0
Balance at end of period $ 337.6 $ 511.5