XML 29 R75.htm IDEA: XBRL DOCUMENT v2.4.0.6
Supplemental Guarantor Information Recast Statement of Operations (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 26, 2011
Sales $ 1,008.1 $ 997.3
Excise and Sales Taxes (316.7) (306.9)
Net sales 691.4 690.4
Cost of Goods Sold (438.8) (427.2)
Gross profit 252.6 263.2
Selling, General and Administrative Expense (248.2) (238.4)
Restructuring, Settlement and Impairment Provisions (1.5) 0
Equity income in MillerCoors 118.9 101.2
Operating income (loss) 121.8 126.0
Interest income (expense), net (23.8) (26.8)
Other income (expense), net (1.4) (0.7)
Income (loss) from continuing operations before income taxes 96.6 98.5
Income Tax Expense (Benefit) (17.3) (16.1)
Net Income (loss) from continuing operations 79.3 82.4
Income (loss) from discontinued operations, net of tax 0.1 0.3
Net income (loss) including noncontrolling interests 79.4 82.7
Net Income (Loss) Attributable to Noncontrolling Interest (0.1) (0.2)
Net Income (Loss) Attributable to Parent 79.5 82.9
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 190.6 253.4
Parent Company [Member]
   
Sales 5.5 5.8
Net sales 5.5 5.8
Gross profit 5.5 5.8
Selling, General and Administrative Expense (34.5) (32.7)
Restructuring, Settlement and Impairment Provisions (1.1)  
Equity income (loss) in subsidiaries 85.0 185.9
Operating income (loss) 54.9 159.0
Interest income (expense), net   (8.4)
Other income (expense), net 12.0 1.4
Income (loss) from continuing operations before income taxes 66.9 152.0
Income Tax Expense (Benefit) 12.6 (69.1)
Net Income (loss) from continuing operations 79.5 82.9
Net income (loss) including noncontrolling interests 79.5 82.9
Net Income (Loss) Attributable to Parent 79.5 82.9
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 56.1 113.1
Parent Company [Member] | Recast [Member]
   
Sales 5.5 5.8
Net sales 5.5 5.8
Gross profit 5.5 5.8
Selling, General and Administrative Expense (34.5) (32.7)
Restructuring, Settlement and Impairment Provisions (1.1)  
Equity income (loss) in subsidiaries 85.0 185.9
Operating income (loss) 54.9 159.0
Interest income (expense), net 0 (8.4)
Other income (expense), net 12.0 1.4
Income (loss) from continuing operations before income taxes 66.9 152.0
Income Tax Expense (Benefit) 12.6 (69.1)
Net Income (loss) from continuing operations 79.5 82.9
Net income (loss) including noncontrolling interests 79.5 82.9
Net Income (Loss) Attributable to Parent 79.5 82.9
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 56.1 113.1
Issuer 2002 [Member]
   
Sales 43.3 43.2
Net sales 43.3 43.2
Cost of Goods Sold (7.5) (10.9)
Gross profit 35.8 32.3
Selling, General and Administrative Expense (9.1) (7.6)
Equity income (loss) in subsidiaries 23.9 1.6
Operating income (loss) 50.6 26.3
Interest income (expense), net (9.2) 11.9
Other income (expense), net (12.2) (1.2)
Income (loss) from continuing operations before income taxes 29.2 37.0
Income Tax Expense (Benefit) (31.9) 47.8
Net Income (loss) from continuing operations (2.7) 84.8
Net income (loss) including noncontrolling interests (2.7) 84.8
Net Income (Loss) Attributable to Parent (2.7) 84.8
Comprehensive Income (Loss), Net of Tax, Attributable to Parent (16.2) 81.6
Issuer 2002 [Member] | Recast [Member]
   
Sales 43.3 43.2
Net sales 43.3 43.2
Cost of Goods Sold (7.5) (10.9)
Gross profit 35.8 32.3
Selling, General and Administrative Expense (9.1) (7.6)
Equity income (loss) in subsidiaries 23.9 1.6
Operating income (loss) 50.6 26.3
Interest income (expense), net (9.2) 11.9
Other income (expense), net (12.2) (1.2)
Income (loss) from continuing operations before income taxes 29.2 37.0
Income Tax Expense (Benefit) (31.9) 47.8
Net Income (loss) from continuing operations (2.7) 84.8
Net income (loss) including noncontrolling interests (2.7) 84.8
Net Income (Loss) Attributable to Parent (2.7) 84.8
Comprehensive Income (Loss), Net of Tax, Attributable to Parent (16.2) 81.6
Subsidiary Guarantors
   
Sales 519.2 511.8
Excise and Sales Taxes (123.2) (123.6)
Net sales 396.0 388.2
Cost of Goods Sold (240.9) (224.5)
Gross profit 155.1 163.7
Selling, General and Administrative Expense (112.2) (110.6)
Restructuring, Settlement and Impairment Provisions (2.1) (2.1)
Equity income (loss) in subsidiaries (139.1) (148.8)
Equity income in MillerCoors 118.9 101.2
Operating income (loss) 20.6 3.4
Interest income (expense), net 97.5 80.3
Other income (expense), net 0 (0.1)
Income (loss) from continuing operations before income taxes 118.1 83.6
Income Tax Expense (Benefit) (1.5) 7.6
Net Income (loss) from continuing operations 116.6 91.2
Net income (loss) including noncontrolling interests 116.6 91.2
Net Income (Loss) Attributable to Parent 116.6 91.2
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 316.8 286.5
Subsidiary Guarantors | Recast [Member]
   
Sales 951.6 958.3
Excise and Sales Taxes (303.9) (300.9)
Net sales 647.7 657.4
Cost of Goods Sold (421.2) (417.7)
Gross profit 226.5 239.7
Selling, General and Administrative Expense (193.0) (187.4)
Restructuring, Settlement and Impairment Provisions (0.4)  
Equity income (loss) in subsidiaries (112.5) (118.5)
Equity income in MillerCoors 118.9 101.2
Operating income (loss) 39.5 35.0
Interest income (expense), net 83.3 66.9
Other income (expense), net (0.4) (0.1)
Income (loss) from continuing operations before income taxes 122.4 101.8
Income Tax Expense (Benefit) (5.8) 6.8
Net Income (loss) from continuing operations 116.6 108.6
Net income (loss) including noncontrolling interests 116.6 108.6
Net Income (Loss) Attributable to Noncontrolling Interest   (0.7)
Net Income (Loss) Attributable to Parent 116.6 107.9
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 337.7 333.5
Subsidiary Non-Guarantors
   
Sales 489.2 484.3
Excise and Sales Taxes (193.5) (183.3)
Net sales 295.7 301.0
Cost of Goods Sold (231.8) (233.6)
Gross profit 63.9 67.4
Selling, General and Administrative Expense (100.1) (93.5)
Restructuring, Settlement and Impairment Provisions 1.7 2.1
Equity income (loss) in subsidiaries 52.6 54.5
Operating income (loss) 18.1 30.5
Interest income (expense), net (112.1) (110.6)
Other income (expense), net (1.2) (0.8)
Income (loss) from continuing operations before income taxes (95.2) (80.9)
Income Tax Expense (Benefit) 3.5 (2.4)
Net Income (loss) from continuing operations (91.7) (83.3)
Income (loss) from discontinued operations, net of tax 0.1 0.3
Net income (loss) including noncontrolling interests (91.6) (83.0)
Net Income (Loss) Attributable to Noncontrolling Interest (0.1) (0.2)
Net Income (Loss) Attributable to Parent (91.5) (82.8)
Comprehensive Income (Loss), Net of Tax, Attributable to Parent (143.7) (134.6)
Subsidiary Non-Guarantors | Recast [Member]
   
Sales 59.7 37.8
Excise and Sales Taxes (12.8) (6.0)
Net sales 46.9 31.8
Cost of Goods Sold (54.5) (40.4)
Gross profit (7.6) (8.6)
Selling, General and Administrative Expense (19.2) (16.7)
Restructuring, Settlement and Impairment Provisions 0  
Equity income (loss) in subsidiaries 26.0 42.1
Operating income (loss) (0.8) 16.8
Interest income (expense), net (97.9) (97.2)
Other income (expense), net (0.8) (0.8)
Income (loss) from continuing operations before income taxes (99.5) (81.2)
Income Tax Expense (Benefit) 7.8 (1.6)
Net Income (loss) from continuing operations (91.7) (82.8)
Income (loss) from discontinued operations, net of tax 0.1 0.3
Net income (loss) including noncontrolling interests (91.6) (82.5)
Net Income (Loss) Attributable to Noncontrolling Interest 0.1 (0.9)
Net Income (Loss) Attributable to Parent (91.5) (81.6)
Comprehensive Income (Loss), Net of Tax, Attributable to Parent (164.6) (163.7)
Eliminations
   
Sales (49.1) (47.8)
Net sales (49.1) (47.8)
Cost of Goods Sold 41.4 41.8
Gross profit (7.7) (6.0)
Selling, General and Administrative Expense 7.7 6.0
Equity income (loss) in subsidiaries (22.4) (93.2)
Operating income (loss) (22.4) (93.2)
Income (loss) from continuing operations before income taxes (22.4) (93.2)
Net Income (loss) from continuing operations (22.4) (93.2)
Net income (loss) including noncontrolling interests (22.4) (93.2)
Net Income (Loss) Attributable to Parent (22.4) (93.2)
Comprehensive Income (Loss), Net of Tax, Attributable to Parent (22.4) (93.2)
Eliminations | Recast [Member]
   
Sales (52.0) (47.8)
Net sales (52.0) (47.8)
Cost of Goods Sold 44.4 41.8
Gross profit (7.6) (6.0)
Selling, General and Administrative Expense 7.6 6.0
Equity income (loss) in subsidiaries (22.4) (111.1)
Operating income (loss) (22.4) (111.1)
Income (loss) from continuing operations before income taxes (22.4) (111.1)
Net Income (loss) from continuing operations (22.4) (111.1)
Net income (loss) including noncontrolling interests (22.4) (111.1)
Net Income (Loss) Attributable to Parent (22.4) (111.1)
Comprehensive Income (Loss), Net of Tax, Attributable to Parent (22.4) (111.1)
Consolidated [Member]
   
Sales 1,008.1 997.3
Excise and Sales Taxes (316.7) (306.9)
Net sales 691.4 690.4
Cost of Goods Sold (438.8) (427.2)
Gross profit 252.6 263.2
Selling, General and Administrative Expense (248.2) (238.4)
Restructuring, Settlement and Impairment Provisions (1.5) 0
Equity income in MillerCoors 118.9 101.2
Operating income (loss) 121.8 126.0
Interest income (expense), net (23.8) (26.8)
Other income (expense), net (1.4) (0.7)
Income (loss) from continuing operations before income taxes 96.6 98.5
Income Tax Expense (Benefit) (17.3) (16.1)
Net Income (loss) from continuing operations 79.3 82.4
Income (loss) from discontinued operations, net of tax 0.1 0.3
Net income (loss) including noncontrolling interests 79.4 82.7
Net Income (Loss) Attributable to Noncontrolling Interest (0.1) (0.2)
Net Income (Loss) Attributable to Parent 79.5 82.9
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 190.6 253.4
Consolidated [Member] | Recast [Member]
   
Sales 1,008.1 997.3
Excise and Sales Taxes (316.7) (306.9)
Net sales 691.4 690.4
Cost of Goods Sold (438.8) (427.2)
Gross profit 252.6 263.2
Selling, General and Administrative Expense (248.2) (238.4)
Restructuring, Settlement and Impairment Provisions (1.5)  
Equity income in MillerCoors 118.9 101.2
Operating income (loss) 121.8 126.0
Interest income (expense), net (23.8) (26.8)
Other income (expense), net (1.4) (0.7)
Income (loss) from continuing operations before income taxes 96.6 98.5
Income Tax Expense (Benefit) (17.3) (16.1)
Net Income (loss) from continuing operations 79.3 82.4
Income (loss) from discontinued operations, net of tax 0.1 0.3
Net income (loss) including noncontrolling interests 79.4 82.7
Net Income (Loss) Attributable to Noncontrolling Interest 0.1 (0.2)
Net Income (Loss) Attributable to Parent 79.5 82.9
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $ 190.6 $ 253.4