Quarterly report pursuant to Section 13 or 15(d)

Acquisitions and Divestitures Acquisitions and Divestitures (Tables)

v3.3.0.814
Acquisitions and Divestitures Acquisitions and Divestitures (Tables)
 9 Months Ended
Oct. 02, 2015
Discontinued Operations and Disposal Groups [Abstract]  
Fair Value allocation of a business acquired
As such, we have allocated the total consideration transferred to the individual assets and business acquired based on a relative fair value basis, using the closing date fair values of each element, as follows (in millions):
 
June 12, 2015

Equity investment in Monster
$
3,066

Expansion of distribution territories
1,035

Monster non-energy drink business
95

Total assets and business acquired
$
4,196

Assets and Liabilities Held for Sale
The following table presents information related to the major classes of assets and liabilities that were classified as held for sale in our condensed consolidated balance sheets (in millions):
 
October 2, 2015

 
December 31, 2014

 
Cash, cash equivalents and short-term investments
$
157

 
$
30

 
Trade accounts receivable, less allowances
445

 
100

 
Inventories
298

 
54

 
Prepaid expenses and other assets
82

 
7

 
Equity method investments
96

 
141

 
Other assets
29

 
3

 
Property, plant and equipment — net
1,871

 
303

 
Trademarks with indefinite lives
—

 
43

 
Bottlers' franchise rights with indefinite lives
1,177

 
410

 
Goodwill
373

 
46

 
Other intangible assets
124

 
36

 
Allowance for reduction of assets held for sale
(799
)
 
(494
)
 
Total assets
$
3,853

1 
$
679

3 
Accounts payable and accrued expenses
$
670

 
$
48

 
Accrued income taxes
1

 
—

 
Long-term debt
40

 
—

 
Other liabilities
101

 
6

 
Deferred income taxes
236

 
4

 
Total liabilities
$
1,048

2 
$
58

4