Current report filing

ACQUISITIONS AND DIVESTITURES (Details 3)

v2.4.0.8
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
Oct. 02, 2010
Dec. 31, 2010
Bottlers' Franchise Rights
Oct. 02, 2010
Bottlers' Franchise Rights
Dec. 31, 2010
Customer Relationships
Oct. 02, 2010
Customer Relationships
Oct. 02, 2010
Amounts Recognized As of Acquisition Date [Member]
Sep. 30, 2011
Measurement period adjustments [Member]
Sep. 30, 2011
Amounts Recognized as of Acquisition Date as adjusted [Member]
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