Annual report pursuant to Section 13 and 15(d)

OPERATING SEGMENTS (Tables)

v2.4.0.6
OPERATING SEGMENTS (Tables)
12 Months Ended
Dec. 31, 2011
Segment Reporting Information [Line Items]  
Schedule of total net operating revenues related to concentrate and finished products operation
The following table sets forth the percentage of total net operating revenues related to concentrate operations and finished products operations:
Year Ended December 31,
2011

 
2010

 
2009

Concentrate operations1
39
%
 
51
%
 
54
%
Finished products operations2,3
61


49

 
46

Net operating revenues
100
%
 
100
%
 
100
%

1 
Includes concentrates sold by the Company to authorized bottling partners for the manufacture of fountain syrups. The bottlers then typically sell the fountain syrups to wholesalers or directly to fountain retailers.
2 
Includes fountain syrups manufactured by the Company, including consolidated bottling operations, and sold to fountain retailers or to authorized fountain wholesalers or bottling partners who resell the fountain syrups to fountain retailers.
3 
Includes net operating revenues related to the acquired CCE North American business from October 2, 2010.
Schedule of net revenue and property plant and equipment by Geography
The following table provides information related to our net operating revenues (in millions):
Year Ended December 31,
2011

 
2010

 
2009

United States
$
18,699

 
$
10,629

 
$
8,011

International
27,843

 
24,490

 
22,979

Net operating revenues
$
46,542

 
$
35,119

 
$
30,990

The following table provides information related to our property, plant and equipment — net (in millions):
Year Ended December 31,
2011

 
2010

 
2009

United States
$
8,043

 
$
8,251

 
$
3,115

International
6,896

 
6,476

 
6,446

Property, plant and equipment — net
$
14,939

 
$
14,727

 
$
9,561

Schedule of Segment Reporting Information, by Segment [Table Text Block]
 
Eurasia &
Africa

 
Europe

 
Latin
America

 
North
America

 
Pacific

 
Bottling
Investments

 
Corporate

 
Eliminations

 
Consolidated

2011
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Net operating revenues:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
   Third party
$
2,689

 
$
4,777

 
$
4,403

 
$
20,559

 
$
5,454

1 
$
8,501

 
$
159

 
$

 
$
46,542

   Intersegment
152

 
697

 
287

 
12

 
384

 
90

 

 
(1,622
)
 

   Total net revenues
2,841

 
5,474

 
4,690

 
20,571

 
5,838

 
8,591

 
159

 
(1,622
)
 
46,542

Operating income (loss)
1,091

 
3,090

 
2,815

 
2,318

 
2,151

 
224

 
(1,535
)
 

 
10,154

Interest income

 

 

 

 

 

 
483

 

 
483

Interest expense

 

 

 

 

 

 
417

 

 
417

Depreciation and amortization
39

 
109

 
63

 
1,065

 
106

 
403

 
169

 

 
1,954

Equity income (loss) — net
(3
)
 
33

 
20

 
6

 
1

 
646

 
(13
)
 

 
690

Income (loss) before income taxes
1,089

 
3,134

 
2,832

 
2,325

 
2,154

 
897

 
(992
)
 

 
11,439

Identifiable operating assets2
1,245

 
3,204

3 
2,446

 
33,422

 
2,085

 
8,905

3 
20,293

 

 
71,600

Investments4
284

 
243

 
475

 
26

 
133

 
7,140

 
73

 

 
8,374

Capital expenditures
86

 
38

 
105

 
1,364

 
92

 
1,039

 
196

 

 
2,920

2010
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Net operating revenues:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
   Third party
$
2,426

 
$
4,424

 
$
3,880

 
$
11,140

 
$
4,941

1 
$
8,216

 
$
92

 
$

 
$
35,119

   Intersegment
130

 
825

 
241

 
65

 
330

 
97

 

 
(1,688
)
 

   Total net revenues
2,556

 
5,249

 
4,121

 
11,205

 
5,271

 
8,313

 
92

 
(1,688
)
 
35,119

Operating income (loss)
980

 
2,976

 
2,405

 
1,520

 
2,048

 
227

 
(1,707
)
 

 
8,449

Interest income

 

 

 

 

 

 
317

 

 
317

Interest expense

 

 

 

 

 

 
733

 

 
733

Depreciation and amortization
31

 
106

 
54

 
575

 
101

 
430

 
146

 

 
1,443

Equity income (loss) — net
18

 
33

 
24

 
(4
)
 
1

 
971

 
(18
)
 

 
1,025

Income (loss) before income taxes
1,000

 
3,020

 
2,426

 
1,523

 
2,049

 
1,205

 
3,020

 

 
14,243

Identifiable operating assets2
1,278

 
2,724

3 
2,298

 
32,793

 
1,827

 
8,398

3 
16,018

 

 
65,336

Investments4
291

 
243

 
379

 
57

 
123

 
6,426

 
66

 

 
7,585

Capital expenditures
59

 
33

 
94

 
711

 
101

 
942

 
275

 

 
2,215

2009
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Net operating revenues:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
   Third party
$
1,977

 
$
4,308

 
$
3,700

 
$
8,191

 
$
4,533

1 
$
8,193

 
$
88

 
$

 
$
30,990

   Intersegment
220

 
895

 
182

 
80

 
342

 
127

 

 
(1,846
)
 

   Total net revenues
2,197

 
5,203

 
3,882

 
8,271

 
4,875

 
8,320

 
88

 
(1,846
)
 
30,990

Operating income (loss)
810

 
2,946

 
2,042

 
1,699

 
1,887

 
179

 
(1,332
)
 

 
8,231

Interest income

 

 

 

 

 

 
249

 

 
249

Interest expense

 

 

 

 

 

 
355

 

 
355

Depreciation and amortization
27

 
132

 
52

 
365

 
95

 
424

 
141

 

 
1,236

Equity income (loss) — net
(1
)
 
20

 
(4
)
 
(1
)
 
(23
)
 
785

 
5

 

 
781

Income (loss) before income taxes
810

 
2,976

 
2,039

 
1,701

 
1,866

 
980

 
(1,426
)
 

 
8,946

Identifiable operating assets2
1,155

 
3,047

3 
2,480

 
10,941

 
1,929

 
9,140

3 
13,224

 

 
41,916

Investments4
331

 
214

 
248

 
8

 
82

 
5,809

 
63

 

 
6,755

Capital expenditures
70

 
68

 
123

 
458

 
91

 
826

 
357

 

 
1,993

1 
Net operating revenues in Japan represented approximately 8 percent of consolidated net operating revenues in 2011, 9 percent in 2010 and 10 percent in 2009.
2 
Principally cash and cash equivalents, trade accounts receivable, inventories, goodwill, trademarks and other intangible assets and property, plant and equipment — net.
3 
Property, plant and equipment — net in Germany represented approximately 10 percent of consolidated property, plant and equipment — net in 2011, 10 percent in 2010 and 18 percent in 2009.
4 
Principally equity method investments, available-for-sale securities and nonmarketable investments in bottling companies.