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 as of March 29, 2013, and December 31, 2012 (in millions):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
March 29, 2013 |
|
|
December 31, 2012 |
|
Brazilian
Bottling Operations
|
|
|
Brazilian
Bottling Operations
|
|
|
Philippine Bottling Operations |
|
|
Total Bottling Operations
Held for Sale as of December 31, 2012
|
|
Cash, cash equivalents and short-term investments |
$ |
85 |
|
|
$ |
45 |
|
|
$ |
133 |
|
|
$ |
178 |
|
Trade accounts receivable, less allowances |
62 |
|
|
88 |
|
|
108 |
|
|
196 |
|
Inventories |
92 |
|
|
85 |
|
|
187 |
|
|
272 |
|
Prepaid expenses and other assets |
134 |
|
|
174 |
|
|
223 |
|
|
397 |
|
Other assets |
182 |
|
|
128 |
|
|
7 |
|
|
135 |
|
Property, plant and equipment — net |
464 |
|
|
419 |
|
|
841 |
|
|
1,260 |
|
Bottlers' franchise rights with indefinite lives |
141 |
|
|
130 |
|
|
341 |
|
|
471 |
|
Goodwill |
23 |
|
|
22 |
|
|
148 |
|
|
170 |
|
Other intangible assets |
— |
|
|
1 |
|
|
— |
|
|
1 |
|
Allowance for reduction of assets held for sale |
— |
|
|
— |
|
|
(107 |
) |
|
(107 |
) |
Total assets |
$ |
1,183 |
|
|
$ |
1,092 |
|
|
$ |
1,881 |
|
|
$ |
2,973 |
|
Accounts payable and accrued expenses |
$ |
140 |
|
|
$ |
157 |
|
|
$ |
241 |
|
|
$ |
398 |
|
Loans and notes payable |
15 |
|
|
6 |
|
|
— |
|
|
6 |
|
Current maturities of long-term debt |
32 |
|
|
28 |
|
|
— |
|
|
28 |
|
Accrued income taxes |
1 |
|
|
4 |
|
|
(4 |
) |
|
— |
|
Long-term debt |
152 |
|
|
147 |
|
|
— |
|
|
147 |
|
Other liabilities |
85 |
|
|
75 |
|
|
20 |
|
|
95 |
|
Deferred income taxes |
21 |
|
|
20 |
|
|
102 |
|
|
122 |
|
Total liabilities |
$ |
446 |
|
|
$ |
437 |
|
|
$ |
359 |
|
|
$ |
796 |
|
|