20111 | 2012 | ||||||||||||||||||||||||||
Q1 | Q2 | Q3 | Q4 | FY | Q1 | Q2 | |||||||||||||||||||||
Net income attributable to shareowners of The Coca-Cola Company | $ | 1,903 | $ | 2,800 | $ | 2,224 | $ | 1,657 | $ | 8,584 | $ | 2,054 | $ | 2,788 | |||||||||||||
Basic net income per share | $ | 0.42 | $ | 0.61 | $ | 0.49 | $ | 0.37 | $ | 1.88 | $ | 0.45 | $ | 0.62 | |||||||||||||
Diluted net income per share | $ | 0.41 | $ | 0.60 | $ | 0.48 | $ | 0.36 | $ | 1.85 | $ | 0.45 | $ | 0.61 | |||||||||||||
Average shares outstanding | 4,585 | 4,580 | 4,571 | 4,536 | 4,568 | 4,525 | 4,511 | ||||||||||||||||||||
Effect of dilutive securities | 77 | 80 | 82 | 75 | 78 | 76 | 81 | ||||||||||||||||||||
Average shares outstanding assuming dilution | 4,662 | 4,660 | 4,653 | 4,611 | 4,646 | 4,601 | 4,592 |
1 | Effective January 1, 2012, the Company elected to change our accounting methodology for determining the market-related value of assets for our U.S. qualified defined benefit pension plans. The Company's change in accounting methodology has been applied retrospectively, and we have adjusted all prior period financial information presented herein as required. |
20111 | 2012 | ||||||||||||||||||||||||||
Q1 | Q2 | Q3 | Q4 | FY | Q1 | Q2 | |||||||||||||||||||||
Net income attributable to shareowners of The Coca-Cola Company after considering items impacting comparability (non-GAAP) | $ | 1,997 | $ | 2,725 | $ | 2,401 | $ | 1,821 | $ | 8,944 | $ | 2,048 | $ | 2,791 | |||||||||||||
Diluted net income per share after considering items impacting comparability (non-GAAP) | $ | 0.43 | $ | 0.58 | $ | 0.52 | $ | 0.39 | $ | 1.92 | $ | 0.44 | $ | 0.61 |
1 | Effective January 1, 2012, the Company elected to change our accounting methodology for determining the market-related value of assets for our U.S. qualified defined benefit pension plans. The Company's change in accounting methodology has been applied retrospectively, and we have adjusted all prior period financial information presented herein as required. |
20111 | 2012 | ||||||||||||||||||||||||||
Q1 | Q2 | Q3 | Q4 | FY | Q1 | Q2 | |||||||||||||||||||||
Net income attributable to shareowners of The Coca-Cola Company (GAAP) | $ | 1,903 | $ | 2,800 | $ | 2,224 | $ | 1,657 | $ | 8,584 | $ | 2,054 | $ | 2,788 | |||||||||||||
Items impacting comparability: | |||||||||||||||||||||||||||
Asset impairments/restructuring | 29 | 50 | 20 | 55 | 154 | 15 | 15 | ||||||||||||||||||||
Productivity and reinvestment | — | — | — | — | — | 40 | 34 | ||||||||||||||||||||
Productivity initiatives | 19 | 17 | 16 | 55 | 107 | (1 | ) | (1 | ) | ||||||||||||||||||
Equity investees | 3 | — | 31 | 11 | 45 | (40 | ) | — | |||||||||||||||||||
CCE transaction | 74 | 43 | 34 | 90 | 241 | — | — | ||||||||||||||||||||
Transaction gains | (66 | ) | (219 | ) | 6 | (38 | ) | (317 | ) | — | (59 | ) | |||||||||||||||
Certain tax matters | 3 | 16 | (4 | ) | (22 | ) | (7 | ) | (8 | ) | (25 | ) | |||||||||||||||
Other items | 32 | 18 | 74 | 13 | 137 | (12 | ) | 39 | |||||||||||||||||||
Net income attributable to shareowners of The Coca-Cola Company after considering items impacting comparability (non-GAAP) | $ | 1,997 | $ | 2,725 | $ | 2,401 | $ | 1,821 | $ | 8,944 | $ | 2,048 | $ | 2,791 | |||||||||||||
Average shares outstanding assuming dilution | 4,662 | 4,660 | 4,653 | 4,611 | 4,646 | 4,601 | 4,592 | ||||||||||||||||||||
Diluted net income per share after considering items impacting comparability (non-GAAP) | $ | 0.43 | $ | 0.58 | $ | 0.52 | $ | 0.39 | $ | 1.92 | $ | 0.44 | $ | 0.61 |
1 | Effective January 1, 2012, the Company elected to change our accounting methodology for determining the market-related value of assets for our U.S. qualified defined benefit pension plans. The Company's change in accounting methodology has been applied retrospectively, and we have adjusted all prior period financial information presented herein as required. |
20111 | 2012 | ||||||||||||||||||||||||||
Q1 | Q2 | Q3 | Q4 | FY | Q1 | Q2 | |||||||||||||||||||||
Diluted net income per share (GAAP) | $ | 0.41 | $ | 0.60 | $ | 0.48 | $ | 0.36 | $ | 1.85 | $ | 0.45 | $ | 0.61 | |||||||||||||
Cumulative per share adjustment for items impacting comparability | $ | 0.02 | $ | (0.02 | ) | $ | 0.04 | $ | 0.03 | $ | 0.07 | $ | (0.01 | ) | $ | 0.00 | |||||||||||
Diluted net income per share after considering items impacting comparability (non-GAAP) | $ | 0.43 | $ | 0.58 | $ | 0.52 | $ | 0.39 | $ | 1.92 | $ | 0.44 | $ | 0.61 |
1 | Effective January 1, 2012, the Company elected to change our accounting methodology for determining the market-related value of assets for our U.S. qualified defined benefit pension plans. The Company's change in accounting methodology has been applied retrospectively, and we have adjusted all prior period financial information presented herein as required. |