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ACQUISITIONS AND DIVESTITURES (Details 3) (Coca-Cola Enterprises Inc.'s ("CCE") North American business, USD $)
In Millions, unless otherwise specified |
3 Months Ended | 3 Months Ended | ||||||
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Oct. 02, 2010
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Dec. 31, 2010
Bottlers' Franchise Rights
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Oct. 02, 2010
Bottlers' Franchise Rights
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Dec. 31, 2010
Customer Relationships
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Oct. 02, 2010
Customer Relationships
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Oct. 02, 2010
Amounts Recognized As of Acquisition Date [Member]
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Sep. 30, 2011
Measurement period adjustments [Member]
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Sep. 30, 2011
Amounts Recognized as of Acquisition Date as adjusted [Member]
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| Acquisition and investment activities | ||||||||
| Cash and cash equivalents | $ 49 | $ 0 | $ 49 | |||||
| Marketable securities | 7 | 0 | 7 | |||||
| Trade accounts receivable | 1,194 | 0 | 1,194 | |||||
| Inventories | 696 | 0 | 696 | |||||
| Other current assets | 744 | (5) | 739 | |||||
| Property, plant and equipment | 5,385 | (682) | 4,703 | |||||
| Bottlers' franchise rights with indefinite lives | 5,100 | 100 | 5,200 | |||||
| Other intangible assets | 1,032 | 45 | 1,077 | |||||
| Other noncurrent assets | 261 | 0 | 261 | |||||
| Total identifiable assets acquired | 14,468 | (542) | 13,926 | |||||
| Accounts payable and accrued expenses | 1,826 | 8 | 1,834 | |||||
| Loans and notes payable | 266 | 0 | 266 | |||||
| Long-term debt | 9,345 | 0 | 9,345 | |||||
| Pension and other postretirement liabilities | 1,313 | 0 | 1,313 | |||||
| Other noncurrent liabilities | 2,603 | (293) | 2,310 | |||||
| Total liabilities assumed | 15,353 | (285) | 15,068 | |||||
| Net liabilities assumed | (885) | (257) | (1,142) | |||||
| Goodwill | 7,746 | 304 | 8,050 | |||||
| Goodwill after deduction of net liabilities assumed | 6,861 | 47 | 6,908 | |||||
| Less: Noncontrolling interests | 13 | 0 | 13 | |||||
| Net assets acquired | 6,895 | 6,848 | 47 | 6,895 | ||||
| Trade accounts receivable, gross | 1,226 | |||||||
| Tax deductible Goodwill | 170 | |||||||
| Uncollectable receivables | 32 | |||||||
| Estimated fair value | 650 | 380 | ||||||
| Weighted-average estimated life (in years) | 8 | 20 | ||||||
| Assumed pension and other postretirement liabilities | 3,544 | |||||||
| Assumed pension and other postretirement plan assets | $ 2,231 | |||||||
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- Details
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- Definition
The amount of acquisition cost of a business combination allocated to uncollectible receivables. No definition available.
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- Definition
The amount of acquisition cost of a business combination allocated to pension and other postretirement plan assets assumed. No definition available.
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- Definition
The amount of acquisition cost of a business combination allocated to gross receivables. No definition available.
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- Definition
The amount of acquisition cost of a business combination allocated to accounts payable and accrued expenses of the acquired entity. No definition available.
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- Definition
The amount of acquisition cost of a business combination allocated to loans and notes payable of the acquired entity. No definition available.
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- Definition
Amount of goodwill after deduction of net liabilities assumed arising from a business combination, which is the excess of the cost of the acquired entity over amounts assigned to assets acquired and liabilities assumed. No definition available.
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- Definition
The amount of acquisition cost of a business combination allocated to pension and other postretirement liabilities assumed. No definition available.
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- Definition
The weighted-average estimated useful life of finite-lived intangible assets acquired during the period. No definition available.
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- Definition
The aggregate amount assigned to a major class of finite-lived intangible assets acquired either individually or as part of a group of assets (in either an asset acquisition or business combination). A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The total cost of the acquired entity including the cash paid to shareholders of acquired entities, fair value of debt and equity securities issued to shareholders of acquired entities, the fair value of the liabilities assumed, and direct costs of the acquisition. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of acquisition cost of a business combination allocated to an identifiable intangible asset that will be amortized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of acquisition cost of a business combination allocated to assets acquired. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The total purchase price of the acquired entity. This includes cash paid to equity interest holders of the acquired entity, fair value of debt and equity securities issued to equity holders of the acquired entity, and transaction costs paid to third parties to consummate the acquisition. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of cash and cash equivalents acquired in a business combination. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of acquisition cost of a business combination allocated to inventory, including finished goods, work-in-process, and raw materials. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of acquisition cost of a business combination allocated to marketable securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of acquisition cost of a business combination allocated to prepaid expenses and other current assets. Does not include amounts allocated to cash and cash equivalents, marketable securities, receivables, inventory, and assets not to be used. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of acquisition cost of a business combination allocated to receivables. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of goodwill arising from a business combination, which is the excess of the cost of the acquired entity over the amounts assigned to assets acquired and liabilities assumed. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of goodwill arising from a business combination that is expected to be deductible for tax purposes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of acquisition cost of a business combination allocated to an identifiable intangible asset that will not be amortized. Does not include goodwill. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of acquisition cost of a business combination allocated to liabilities assumed. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of acquisition cost of a business combination allocated to the noncurrent portion of the long-term debt assumed from the acquired entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of acquisition cost of a business combination allocated to noncurrent assets of the acquired entity, except for property plant and equipment, intangible assets, and goodwill. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of acquisition cost of a business combination allocated to other noncurrent liabilities of the acquired entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of acquisition cost of a business combination allocated to a liability for the projected benefit obligation in excess of plan assets or an asset for plan assets in excess of the projected benefit obligation of a single-employer defined benefit pension plan. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of acquisition cost of a business combination allocated to property, plant and equipment to be used in ongoing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
This element represents the fair value of the noncontrolling interest in the acquiree at the acquisition date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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