10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
COCA COLA CO | |||
Ticker: KO Fiscal Year: 2012 | |||
CONSOLIDATED STATEMENTS OF INCOME | |||
Period Ending Dec 31, 2012 10-K (Filed: Feb 27, 2013) | |||
| (In Millions) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
| NET OPERATING REVENUES | $ 48,017 | 46,542 | 35,119 |
| Cost of goods sold | 19,053 | 18,215 | 12,693 |
| GROSS PROFIT | 28,964 | 28,327 | 22,426 |
| Selling, general and administrative expenses | 17,738 | 17,422 | 13,194 |
| Other operating charges | 447 | 732 | 819 |
| OPERATING INCOME | 10,779 | 10,173 | 8,413 |
| Interest income | 471 | 483 | 317 |
| Interest expense | 397 | 417 | 733 |
| Equity income (loss) - net | 819 | 690 | 1,025 |
| Other income (loss) - net | 137 | 529 | 5,185 |
| INCOME BEFORE INCOME TAXES | 11,809 | 11,458 | 14,207 |
| Income taxes | 2,723 | 2,812 | 2,370 |
| CONSOLIDATED NET INCOME | 9,086 | 8,646 | 11,837 |
| Less: Net income attributable to noncontrolling interests | 67 | 62 | 50 |
| NET INCOME ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY | 9,019 | 8,584 | 11,787 |
| BASIC NET INCOME PER SHARE (in dollars per share) | 2.00 | 1.88 | 2.55 |
| DILUTED NET INCOME PER SHARE (in dollars per share) | 1.97 [1] | 1.85 | 2.53 |
| AVERAGE SHARES OUTSTANDING (in shares) | 4,504 | 4,568 | 4,616 |
| Effect of dilutive securities (in shares) | 80 | 78 | 51 |
| AVERAGE SHARES OUTSTANDING ASSUMING DILUTION (in shares) | 4,584 | 4,646 | 4,667 |
| [1] Calculated based on net income attributable to shareowners of The Coca-Cola Company. | |||
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
COCA COLA CO | |||
Ticker: KO Fiscal Year: 2012 | |||
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME | |||
Period Ending Dec 31, 2012 10-K (Filed: Feb 27, 2013) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
| CONSOLIDATED NET INCOME | $ 9,086 | 8,646 | 11,837 |
| Other comprehensive income | |||
| Net foreign currency translation adjustment | (182) | (692) | (947) |
| Net gain (loss) on derivatives | 99 | 145 | (120) |
| Net urealized gain (loss) on available-for-sale securities | 178 | (7) | 102 |
| Net change in pension and other benefit liabilities | (668) | (763) | 282 |
| TOTAL COMPREHENSIVE INCOME | 8,513 | 7,329 | 11,154 |
| Less: Comprehensive income (loss) attributable to noncontrolling interests | 105 | 10 | 38 |
| TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY | 8,408 | 7,319 | 11,116 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
COCA COLA CO | |||
Ticker: KO Fiscal Year: 2012 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending Dec 31, 2012 10-K (Filed: Feb 27, 2013) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
| OPERATING ACTIVITIES | |||
| Consolidated net income | $ 9,086 | 8,646 | 11,837 |
| Depreciation and amortization | 1,982 | 1,954 | 1,443 |
| Stock-based compensation expense | 259 | 354 | 380 |
| Deferred income taxes | 632 | 1,035 | 604 |
| Equity (income) loss - net of dividends | (426) | (269) | (671) |
| Foreign currency adjustments | (130) | 7 | 151 |
| Significant (gains) losses on sales of assets - net | (98) | (220) | (645) |
| Other significant (gains) losses - net | 0 | 0 | (4,713) |
| Other operating charges | 166 | 214 | 264 |
| Other items | 254 | (354) | 512 |
| Net change in operating assets and liabilities | (1,080) | (1,893) | 370 |
| Net cash provided by operating activities | 10,645 | 9,474 | 9,532 |
| INVESTING ACTIVITIES | |||
| Purchases of short-term investments | (9,590) | (4,057) | (4,579) |
| Proceeds from disposals of short-term investments | 5,622 | 5,647 | 4,032 |
| Acquisitions and investments | (1,535) | (977) | (2,511) |
| Purchases of other investments | (5,266) | (787) | (132) |
| Proceeds from disposals of bottling companies and other investments | 2,189 | 562 | 972 |
| Purchases of property, plant and equipment | (2,780) | (2,920) | (2,215) |
| Proceeds from disposals of property, plant and equipment | 143 | 101 | 134 |
| Other investing activities | (187) | (93) | (106) |
| Net cash provided by (used in) investing activities | (11,404) | (2,524) | (4,405) |
| FINANCING ACTIVITIES | |||
| Issuances of debt | 42,791 | 27,495 | 15,251 |
| Payments of debt | (38,573) | (22,530) | (13,403) |
| Issuances of stock | 1,489 | 1,569 | 1,666 |
| Purchases of stock for treasury | (4,559) | (4,513) | (2,961) |
| Dividends | (4,595) | (4,300) | (4,068) |
| Other financing activities | 100 | 45 | 50 |
| Net cash provided by (used in) financing activities | (3,347) | (2,234) | (3,465) |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | (255) | (430) | (166) |
| CASH AND CASH EQUIVALENTS | |||
| Net increase (decrease) during the year | (4,361) | 4,286 | 1,496 |
| Balance at beginning of year | 12,803 | 8,517 | |
| Balance at end of year | 8,442 | 12,803 | 8,517 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
COCA COLA CO | ||
Ticker: KO Fiscal Year: 2012 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Dec 31, 2012 10-K (Filed: Feb 27, 2013) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2012 | Dec 31, 2011 | |
| ASSETS | ||
| CURRENT ASSETS | ||
| Cash and cash equivalents | $ 8,442 | 12,803 |
| Short-term investments | 5,017 | 1,088 |
| TOTAL CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS | 13,459 | 13,891 |
| Marketable securities | 3,092 | 144 |
| Trade accounts receivable, less allowances of $53 and $83, respectively | 4,759 | 4,920 |
| Inventories | 3,264 | 3,092 |
| Prepaid expenses and other assets | 2,781 | 3,450 |
| Assets held for sale | 2,973 | 0 |
| TOTAL CURRENT ASSETS | 30,328 | 25,497 |
| EQUITY METHOD INVESTMENTS | 9,216 | 7,233 |
| OTHER INVESTMENTS, PRINCIPALLY BOTTLING COMPANIES | 1,232 | 1,141 |
| OTHER ASSETS | 3,585 | 3,495 |
| PROPERTY, PLANT AND EQUIPMENT - net | 14,476 | 14,939 |
| TRADEMARKS WITH INDEFINITE LIVES | 6,527 | 6,430 |
| BOTTLERS' FRANCHISE RIGHTS WITH INDEFINITE LIVES | 7,405 | 7,770 |
| GOODWILL | 12,255 | 12,219 |
| OTHER INTANGIBLE ASSETS | 1,150 | 1,250 |
| TOTAL ASSETS | 86,174 | 79,974 |
| LIABILITIES AND EQUITY | ||
| CURRENT LIABILITIES | ||
| Accounts payable and accrued expenses | 8,680 | 9,009 |
| Loans and notes payable | 16,297 | 12,871 |
| Current maturities of long-term debt | 1,577 | 2,041 |
| Accrued income taxes | 471 | 362 |
| Liabilities held for sale | 796 | 0 |
| TOTAL CURRENT LIABILITIES | 27,821 | 24,283 |
| LONG-TERM DEBT | 14,736 | 13,656 |
| OTHER LIABILITIES | 5,468 | 5,420 |
| DEFERRED INCOME TAXES | 4,981 | 4,694 |
| THE COCA-COLA COMPANY SHAREOWNERS' EQUITY | ||
| Common stock, $0.25 par value; Authorized 11,200 shares; Issued 7,040 and 7,040 shares, respectively | 1,760 | 1,760 |
| Capital surplus | 11,379 | 10,332 |
| Reinvested earnings | 58,045 | 53,621 |
| Accumulated other comprehensive income (loss) | (3,385) | (2,774) |
| Treasury stock, at cost 2,571 and 2,514 shares, respectively | (35,009) | (31,304) |
| EQUITY ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY | 32,790 | 31,635 |
| EQUITY ATTRIBUTABLE TO NONCONTROLLING INTERESTS | 378 | 286 |
| TOTAL EQUITY | 33,168 | 31,921 |
| TOTAL LIABILITIES AND EQUITY | 86,174 | 79,974 |
| External Links | |
| COCA COLA CO (KO) Fiscal Year 2012 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |