$BF-A
BROWN FORMAN CORP

2013 Q2 Form 10-K Financial Statement

#000001469314000014 Filed on June 20, 2014

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2 2012
Revenue $659.6M $602.9M $3.614B
YoY Change 9.4% -1.2% 6.17%
Cost Of Revenue $200.0M $181.1M $928.0M
YoY Change 10.44% -3.31% 7.66%
Gross Profit $459.6M $421.8M $1.795B
YoY Change 8.96% -0.26% 4.12%
Gross Profit Margin 69.68% 69.96% 49.67%
Selling, General & Admin $279.0M $273.8M $610.0M
YoY Change 1.9% 2.82% 6.27%
% of Gross Profit 60.7% 64.91% 33.98%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.00M $11.30M $49.00M
YoY Change 32.74% -13.74% -12.5%
% of Gross Profit 3.26% 2.68% 2.73%
Operating Expenses $282.6M $271.7M $610.0M
YoY Change 4.01% 35.11% 6.27%
Operating Profit $177.0M $150.1M $788.0M
YoY Change 17.92% -32.33% -7.84%
Interest Expense -$16.00M -$6.800M $31.00M
YoY Change 135.29% 0.0% 6.9%
% of Operating Profit -9.04% -4.53% 3.93%
Other Income/Expense, Net $0.00
YoY Change
Pretax Income $161.0M $143.3M $660.0M
YoY Change 12.35% -33.35% -5.17%
Income Tax $48.00M $38.80M $247.0M
% Of Pretax Income 29.81% 27.08% 37.42%
Net Earnings $113.0M $104.5M $513.0M
YoY Change 8.13% -37.01% -10.31%
Net Earnings / Revenue 17.13% 17.33% 14.19%
Basic Earnings Per Share $2.39
Diluted Earnings Per Share $210.0K $194.8K $2.37
COMMON SHARES
Basic Shares Outstanding 214.5M shares
Diluted Shares Outstanding 216.1M shares

Balance Sheet

Concept 2013 Q2 2012 Q2 2012
SHORT-TERM ASSETS
Cash & Short-Term Investments $204.0M $338.3M $338.0M
YoY Change -39.7% -40.34% -40.39%
Cash & Equivalents $204.0M $338.0M $338.0M
Short-Term Investments
Other Short-Term Assets $90.00M $68.00M $224.0M
YoY Change 32.35% -74.44% -15.79%
Inventory $827.0M $712.0M $712.0M
Prepaid Expenses
Receivables $548.0M $475.0M $475.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.821B $1.749B $1.749B
YoY Change 4.12% -11.49% -11.49%
LONG-TERM ASSETS
Property, Plant & Equipment $450.0M $399.0M $399.0M
YoY Change 12.78% 1.53% 1.53%
Goodwill $617.0M $617.0M
YoY Change 0.0% -1.28%
Intangibles $668.0M $668.0M
YoY Change 0.0%
Long-Term Investments
YoY Change
Other Assets $56.00M $38.00M $44.00M
YoY Change 47.37% -20.83% -8.33%
Total Long-Term Assets $1.805B $1.728B $1.728B
YoY Change 4.46% -0.46% -0.46%
TOTAL ASSETS
Total Short-Term Assets $1.821B $1.749B $1.749B
Total Long-Term Assets $1.805B $1.728B $1.728B
Total Assets $3.626B $3.477B $3.477B
YoY Change 4.29% -6.33% -6.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $451.0M $385.7M $120.0M
YoY Change 16.93% -6.38% -4.76%
Accrued Expenses $318.0M $266.0M $266.0M
YoY Change 19.55% -6.99%
Deferred Revenue
YoY Change
Short-Term Debt $3.000M $4.000M $4.000M
YoY Change -25.0%
Long-Term Debt Due $2.000M $3.000M $3.000M
YoY Change -33.33% -98.82% -98.82%
Total Short-Term Liabilities $473.0M $404.0M $404.0M
YoY Change 17.08% -42.86% -42.86%
LONG-TERM LIABILITIES
Long-Term Debt $997.0M $503.0M $503.0M
YoY Change 98.21% -0.2% -0.2%
Other Long-Term Liabilities $68.00M $65.00M $343.0M
YoY Change 4.62% -77.66% 17.87%
Total Long-Term Liabilities $1.065B $568.0M $846.0M
YoY Change 87.5% -28.55% 6.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $473.0M $404.0M $404.0M
Total Long-Term Liabilities $1.065B $568.0M $846.0M
Total Liabilities $1.998B $1.408B $1.408B
YoY Change 41.9% -14.77% -14.77%
SHAREHOLDERS EQUITY
Retained Earnings $2.500B $3.031B
YoY Change -17.52%
Common Stock $71.00M $49.00M
YoY Change 44.9%
Preferred Stock
YoY Change
Treasury Stock (at cost) $766.0M $805.0M
YoY Change -4.84%
Treasury Stock Shares 13.61M shares 14.25M shares
Shareholders Equity $1.628B $2.069B $2.069B
YoY Change
Total Liabilities & Shareholders Equity $3.626B $3.477B $3.477B
YoY Change 4.29% -6.33% -6.33%

Cashflow Statement

Concept 2013 Q2 2012 Q2 2012
OPERATING ACTIVITIES
Net Income $113.0M $104.5M $513.0M
YoY Change 8.13% -37.01% -10.31%
Depreciation, Depletion And Amortization $15.00M $11.30M $49.00M
YoY Change 32.74% -13.74% -12.5%
Cash From Operating Activities $170.0M $174.3M $516.0M
YoY Change -2.47% 36.71% -2.09%
INVESTING ACTIVITIES
Capital Expenditures -$38.00M -$27.10M $58.00M
YoY Change 40.22% 92.2% 48.72%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$38.00M -$27.10M -$68.00M
YoY Change 40.22% -112.33% -133.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $220.0M
YoY Change 61.76%
Debt Paid & Issued, Net $252.0M
YoY Change 8300.0%
Cash From Financing Activities -315.0M -304.6M -$662.0M
YoY Change 3.41% 350.59% 63.05%
NET CHANGE
Cash From Operating Activities 170.0M 174.3M 516.0M
Cash From Investing Activities -38.00M -27.10M -$68.00M
Cash From Financing Activities -315.0M -304.6M -$662.0M
Net Change In Cash -183.0M -157.4M -$730.0M
YoY Change 16.26% -156.27% 259.61%
FREE CASH FLOW
Cash From Operating Activities $170.0M $174.3M $516.0M
Capital Expenditures -$38.00M -$27.10M $58.00M
Free Cash Flow $208.0M $201.4M $458.0M
YoY Change 3.28% 42.23% -6.15%

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2.37
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.06
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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2000000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2014 us-gaap Effective Income Tax Rate Continuing Operations
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0.305
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
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0.325
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
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0.317
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2012 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
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0.022
CY2014 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
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0.028
CY2013 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
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0.021
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.012
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.014
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.022
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.002
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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-0.004
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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-0.008
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.013
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.007
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.010
CY2014Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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14000000 USD
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P2Y7M6D
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4000000 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5000000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4000000 USD
CY2013Q2 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
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209000000 USD
CY2014Q2 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
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216000000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
8000000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
17000000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
10000000 USD
CY2012 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
891000000 USD
CY2014 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
955000000 USD
CY2013 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
935000000 USD
CY2014Q2 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
-4000000 USD
CY2013Q1 us-gaap Gains Losses On Extinguishment Of Debt
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-9000000 USD
CY2014Q2 us-gaap Goodwill
Goodwill
620000000 USD
CY2013Q2 us-gaap Goodwill
Goodwill
617000000 USD
CY2012Q2 us-gaap Goodwill
Goodwill
617000000 USD
CY2014 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
3000000 USD
CY2013 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
0 USD
CY2013 us-gaap Gross Profit
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1955000000 USD
CY2014 us-gaap Gross Profit
GrossProfit
2078000000 USD
CY2012 us-gaap Gross Profit
GrossProfit
1795000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
660000000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
797000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
751000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
114000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
100000000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
150000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
760000000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
947000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
865000000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
288000000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
274000000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
247000000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
252000000 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
281000000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
203000000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
58000000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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19000000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
31000000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
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65000000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
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34000000 USD
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-2000000 USD
CY2014 us-gaap Increase Decrease In Accrued Income Taxes Payable
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60000000 USD
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
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17000000 USD
CY2012 us-gaap Increase Decrease In Inventories
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88000000 USD
CY2014 us-gaap Increase Decrease In Inventories
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67000000 USD
CY2013 us-gaap Increase Decrease In Inventories
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105000000 USD
CY2014 us-gaap Increase Decrease In Other Current Assets
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43000000 USD
CY2012 us-gaap Increase Decrease In Other Current Assets
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CY2013 us-gaap Increase Decrease In Other Current Assets
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22000000 USD
CY2014 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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16000000 USD
CY2012 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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48000000 USD
CY2013 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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27000000 USD
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1628000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1617000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1554000 shares
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677000000 USD
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668000000 USD
CY2012 us-gaap Interest Expense
InterestExpense
31000000 USD
CY2014 us-gaap Interest Expense
InterestExpense
26000000 USD
CY2013 us-gaap Interest Expense
InterestExpense
36000000 USD
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InterestPaidNet
33000000 USD
CY2014 us-gaap Interest Paid Net
InterestPaidNet
28000000 USD
CY2013 us-gaap Interest Paid Net
InterestPaidNet
32000000 USD
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9000000 USD
CY2014Q2 us-gaap Interest Payable Current
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7000000 USD
CY2014Q2 us-gaap Inventory Finished Goods
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187000000 USD
CY2013Q2 us-gaap Inventory Finished Goods
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177000000 USD
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827000000 USD
CY2014Q2 us-gaap Inventory Net
InventoryNet
882000000 USD
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47000000 USD
CY2013Q2 us-gaap Inventory Raw Materials And Supplies
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57000000 USD
CY2014Q2 us-gaap Inventory Work In Process
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144000000 USD
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137000000 USD
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3000000 USD
CY2014 us-gaap Investment Income Interest
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2000000 USD
CY2012 us-gaap Investment Income Interest
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3000000 USD
CY2014Q2 us-gaap Land
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72000000 USD
CY2013Q2 us-gaap Land
Land
70000000 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
24000000 USD
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LeaseAndRentalExpense
22000000 USD
CY2013 us-gaap Lease And Rental Expense
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22000000 USD
CY2014Q2 us-gaap Liabilities
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CY2013Q2 us-gaap Liabilities
Liabilities
1998000000 USD
CY2014Q2 us-gaap Liabilities And Stockholders Equity
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CY2013Q2 us-gaap Liabilities And Stockholders Equity
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3626000000 USD
CY2014Q2 us-gaap Liabilities Current
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561000000 USD
CY2013Q2 us-gaap Liabilities Current
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473000000 USD
CY2014Q2 us-gaap Line Of Credit Facility Current Borrowing Capacity
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800000000 USD
CY2014Q2 us-gaap Long Term Debt
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997000000 USD
CY2013Q2 us-gaap Long Term Debt
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999000000 USD
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0 USD
CY2013Q2 us-gaap Long Term Debt Current
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2000000 USD
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1011000000 USD
CY2014Q2 us-gaap Long Term Debt Fair Value
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963000000 USD
CY2014Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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500000000 USD
CY2014Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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0 USD
CY2014Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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0 USD
CY2014Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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250000000 USD
CY2014Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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0 USD
CY2014Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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250000000 USD
CY2014Q2 us-gaap Long Term Debt Noncurrent
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997000000 USD
CY2013Q2 us-gaap Long Term Debt Noncurrent
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997000000 USD
CY2014Q2 us-gaap Machinery And Equipment Gross
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534000000 USD
CY2013Q2 us-gaap Machinery And Equipment Gross
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487000000 USD
CY2014 us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives1
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P27M
CY2013 us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives1
MaximumRemainingMaturityOfForeignCurrencyDerivatives1
P24M
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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649000000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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516000000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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537000000 USD
CY2013 us-gaap Net Income Loss
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591000000 USD
CY2014 us-gaap Net Income Loss
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659000000 USD
CY2012 us-gaap Net Income Loss
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513000000 USD
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CY2014 us-gaap Operating Income Loss
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CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
898000000 USD
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17000000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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3000000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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4000000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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8000000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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12000000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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5000000 USD
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474000000 USD
CY2013Q2 us-gaap Other Accounts Payable And Accrued Liabilities
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CY2014Q2 us-gaap Other Accrued Liabilities Current
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41000000 USD
CY2013Q2 us-gaap Other Accrued Liabilities Current
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36000000 USD
CY2014Q2 us-gaap Other Assets Current
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84000000 USD
CY2013Q2 us-gaap Other Assets Current
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90000000 USD
CY2014Q2 us-gaap Other Assets Noncurrent
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85000000 USD
CY2013Q2 us-gaap Other Assets Noncurrent
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56000000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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CY2014 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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16000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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41000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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20000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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11000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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3000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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17000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-4000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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7000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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1000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
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19000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
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23000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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23000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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55000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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1000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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0 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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1000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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0 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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0 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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3000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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-1000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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0 USD
CY2014 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-18000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-1000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
35000000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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7000000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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9000000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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3000000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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6000000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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3000000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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-4000000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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CY2013Q2 us-gaap Other Inventory
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CY2014Q2 us-gaap Other Inventory
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504000000 USD
CY2013Q2 us-gaap Other Liabilities Noncurrent
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68000000 USD
CY2014Q2 us-gaap Other Liabilities Noncurrent
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167000000 USD
CY2014 us-gaap Other Noncash Income Expense
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CY2012 us-gaap Other Noncash Income Expense
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-1000000 USD
CY2013 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2000000 USD
CY2012 us-gaap Other Operating Income Expense Net
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1000000 USD
CY2013 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
1000000 USD
CY2014 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
15000000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
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220000000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
49000000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
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0 USD
CY2013 us-gaap Payments For Software
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CY2012 us-gaap Payments For Software
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CY2014 us-gaap Payments For Software
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CY2013 us-gaap Payments Of Debt Issuance Costs
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CY2014 us-gaap Payments Of Debt Issuance Costs
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CY2013 us-gaap Payments Of Dividends Common Stock
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CY2012 us-gaap Payments Of Dividends Common Stock
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192000000 USD
CY2014 us-gaap Payments Of Dividends Common Stock
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233000000 USD
CY2013 us-gaap Payments To Acquire Intangible Assets
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1000000 USD
CY2012 us-gaap Payments To Acquire Intangible Assets
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7000000 USD
CY2014 us-gaap Payments To Acquire Intangible Assets
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1000000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
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95000000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
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126000000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
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58000000 USD
CY2014Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
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CY2013Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
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6000000 USD
CY2014Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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244000000 USD
CY2013Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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280000000 USD
CY2014Q2 us-gaap Percentage Of Lifo Inventory
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0.55
CY2013Q2 us-gaap Prepaid Expense And Other Assets Current
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213000000 USD
CY2014Q2 us-gaap Prepaid Expense And Other Assets Current
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256000000 USD
CY2014Q2 us-gaap Prepaid Taxes
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172000000 USD
CY2013Q2 us-gaap Prepaid Taxes
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123000000 USD
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
CY2012 us-gaap Proceeds From Repayments Of Short Term Debt
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4000000 USD
CY2014 us-gaap Proceeds From Repayments Of Short Term Debt
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5000000 USD
CY2013 us-gaap Proceeds From Repayments Of Short Term Debt
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CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
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0 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
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0 USD
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
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2000000 USD
CY2013Q2 us-gaap Property Plant And Equipment Gross
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956000000 USD
CY2014Q2 us-gaap Property Plant And Equipment Gross
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1054000000 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
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450000000 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
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526000000 USD
CY2014 us-gaap Repayments Of Long Term Debt
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2000000 USD
CY2013 us-gaap Repayments Of Long Term Debt
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253000000 USD
CY2012 us-gaap Repayments Of Long Term Debt
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252000000 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
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2894000000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
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2500000000 USD
CY2013 us-gaap Sales Revenue Goods Net
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3784000000 USD
CY2012 us-gaap Sales Revenue Goods Net
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3614000000 USD
CY2014 us-gaap Sales Revenue Goods Net
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3946000000 USD
CY2014Q2 us-gaap Self Insurance Reserve Current
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10000000 USD
CY2013Q2 us-gaap Self Insurance Reserve Current
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11000000 USD
CY2014 us-gaap Selling General And Administrative Expense
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686000000 USD
CY2013 us-gaap Selling General And Administrative Expense
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650000000 USD
CY2012 us-gaap Selling General And Administrative Expense
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610000000 USD
CY2012 us-gaap Share Based Compensation
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9000000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
13000000 USD
CY2013 us-gaap Share Based Compensation
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11000000 USD
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0.019
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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0.019
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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0.018
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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0.229
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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0.225
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.236
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.019
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.019
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.009
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P6Y
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P6Y9M
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y6M
CY2014Q2 us-gaap Short Term Borrowings
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8000000 USD
CY2013Q2 us-gaap Short Term Borrowings
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3000000 USD
CY2014Q2 us-gaap Shortterm Debt Fair Value
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8000000 USD
CY2013Q2 us-gaap Shortterm Debt Fair Value
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3000000 USD
CY2014Q2 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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0 USD
CY2013Q2 us-gaap Stockholders Equity
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1628000000 USD
CY2014Q2 us-gaap Stockholders Equity
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2032000000 USD
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
2069000000 USD
CY2012Q2 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
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1.5
CY2014Q2 us-gaap Treasury Stock Shares
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13858000 shares
CY2013Q2 us-gaap Treasury Stock Shares
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13606000 shares
CY2013Q2 us-gaap Treasury Stock Value
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766000000 USD
CY2014Q2 us-gaap Treasury Stock Value
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789000000 USD
CY2014Q2 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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797000000 USD
CY2013Q2 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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641000000 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits
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11000000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits
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13000000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits
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11000000 USD
CY2011Q2 us-gaap Unrecognized Tax Benefits
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40000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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5000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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1000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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1000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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3000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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27000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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1000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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7000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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1000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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1000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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2000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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1000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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0 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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1000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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0 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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2000000 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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7000000 USD
CY2014Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
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1000000 USD
CY2014Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
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7000000 USD
CY2014Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
1000000 USD
CY2014Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
5000000 USD
CY2014Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
4000000 USD
CY2014Q2 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
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1000000 USD
CY2014 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Estimates. </font><font style="font-family:inherit;font-size:10pt;">To prepare financial statements that conform with GAAP, our management must make informed estimates that affect how we report revenues, expenses, assets, and liabilities, including contingent assets and liabilities. Actual results could (and probably will) differ from these estimates.</font></div></div>
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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214986000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
215082000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
216083000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
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214529000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
213454000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
213369000 shares
CY2014Q2 bfb Accrued Advertising And Promotion
AccruedAdvertisingAndPromotion
107000000 USD
CY2013Q2 bfb Accrued Advertising And Promotion
AccruedAdvertisingAndPromotion
85000000 USD
CY2013Q2 bfb Compensation And Commissions
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106000000 USD
CY2014Q2 bfb Compensation And Commissions
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111000000 USD
CY2014Q2 bfb Current Portion Of Long Term Debt Fair Value Disclosure
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0 USD
CY2013Q2 bfb Current Portion Of Long Term Debt Fair Value Disclosure
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2000000 USD
CY2014 bfb Deferred Income Tax Benefitof Intercompany Transferof Assets Before Amortization
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95000000 USD
CY2013Q2 bfb Deferred Income Tax Benefitof Intercompany Transferof Assets Netof Amortization
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0 USD
CY2014Q2 bfb Deferred Income Tax Benefitof Intercompany Transferof Assets Netof Amortization
DeferredIncomeTaxBenefitofIntercompanyTransferofAssetsNetofAmortization
90000000 USD
CY2013Q2 bfb Defined Benefit Plan Pension Plans With Assets In Excess Of Accumulated Benefit Obligation Aggregate Accumulated Benefit Obligation
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48000000 USD
CY2014Q2 bfb Defined Benefit Plan Pension Plans With Assets In Excess Of Accumulated Benefit Obligation Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAssetsInExcessOfAccumulatedBenefitObligationAggregateAccumulatedBenefitObligation
49000000 USD
CY2013Q2 bfb Defined Benefit Plan Pension Plans With Assets In Excess Of Accumulated Benefit Obligation Aggregate Fair Value Of Plan Assets
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52000000 USD
CY2014Q2 bfb Defined Benefit Plan Pension Plans With Assets In Excess Of Accumulated Benefit Obligation Aggregate Fair Value Of Plan Assets
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52000000 USD
CY2014Q2 bfb Defined Benefit Plan Pension Plans With Assets In Excess Of Accumulated Benefit Obligation Aggregate Projected Benefit Obligation
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50000000 USD
CY2013Q2 bfb Defined Benefit Plan Pension Plans With Assets In Excess Of Accumulated Benefit Obligation Aggregate Projected Benefit Obligation
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50000000 USD
CY2013Q2 bfb Derivative Asset Fair Value Gross Liability Amount Not Offset In Balance Sheet
DerivativeAssetFairValueGrossLiabilityAmountNotOffsetInBalanceSheet
2000000 USD
CY2014Q2 bfb Derivative Asset Fair Value Gross Liability Amount Not Offset In Balance Sheet
DerivativeAssetFairValueGrossLiabilityAmountNotOffsetInBalanceSheet
2000000 USD
CY2013Q2 bfb Derivative Asset Fair Value Net Of Gross Liability Amount Not Offsetin Balance Sheet
DerivativeAssetFairValueNetOfGrossLiabilityAmountNotOffsetinBalanceSheet
3000000 USD
CY2014Q2 bfb Derivative Asset Fair Value Net Of Gross Liability Amount Not Offsetin Balance Sheet
DerivativeAssetFairValueNetOfGrossLiabilityAmountNotOffsetinBalanceSheet
5000000 USD
CY2013Q2 bfb Derivative Liabilities Fair Value Net Of Gross Asset Amount Not Offset In Balance Sheet
DerivativeLiabilitiesFairValueNetOfGrossAssetAmountNotOffsetInBalanceSheet
2000000 USD
CY2014Q2 bfb Derivative Liabilities Fair Value Net Of Gross Asset Amount Not Offset In Balance Sheet
DerivativeLiabilitiesFairValueNetOfGrossAssetAmountNotOffsetInBalanceSheet
5000000 USD
CY2013Q2 bfb Derivative Liability Fair Value Gross Asset Amount Not Offset In Balance Sheet
DerivativeLiabilityFairValueGrossAssetAmountNotOffsetInBalanceSheet
2000000 USD
CY2014Q2 bfb Derivative Liability Fair Value Gross Asset Amount Not Offset In Balance Sheet
DerivativeLiabilityFairValueGrossAssetAmountNotOffsetInBalanceSheet
2000000 USD
CY2013Q2 bfb Excise And Other Non Income Taxes
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65000000 USD
CY2014Q2 bfb Excise And Other Non Income Taxes
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57000000 USD
CY2014Q2 bfb Line Of Credit Facility Covenant Compliance Ratio Of Earnings Before Interest Taxes Deprecation And Amortization To Consolidated Interest Expense
LineOfCreditFacilityCovenantComplianceRatioOfEarningsBeforeInterestTaxesDeprecationAndAmortizationToConsolidatedInterestExpense
3
CY2013 bfb Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
591000000 USD
CY2014 bfb Net Income Loss Available To Common Stockholders Basic And Diluted
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659000000 USD
CY2012 bfb Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
513000000 USD
CY2013 bfb Net Payments Related To Exercise Of Stock Based Awards
NetPaymentsRelatedToExerciseOfStockBasedAwards
16000000 USD
CY2012 bfb Net Payments Related To Exercise Of Stock Based Awards
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10000000 USD
CY2014 bfb Net Payments Related To Exercise Of Stock Based Awards
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19000000 USD
CY2014 bfb Other Comprehensive Income Defined Benefit Plan Actuarial Gain Loss And Net Prior Service Costs Credit Arising During Period Net Of Tax
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11000000 USD
CY2012 bfb Other Comprehensive Income Defined Benefit Plan Actuarial Gain Loss And Net Prior Service Costs Credit Arising During Period Net Of Tax
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-67000000 USD
CY2013 bfb Other Comprehensive Income Defined Benefit Plan Actuarial Gain Loss And Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanActuarialGainLossAndNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
-16000000 USD
CY2014 bfb Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Net Unamortized Gain Lossand Net Prior Service Credit Cost Arising During Period Tax
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-7000000 USD
CY2012 bfb Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Net Unamortized Gain Lossand Net Prior Service Credit Cost Arising During Period Tax
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42000000 USD
CY2013 bfb Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Net Unamortized Gain Lossand Net Prior Service Credit Cost Arising During Period Tax
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetUnamortizedGainLossandNetPriorServiceCreditCostArisingDuringPeriodTax
16000000 USD
CY2013 bfb Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Net Unamortized Gain Lossand Net Prior Service Credit Cost Arising During Periodbefore Tax
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetUnamortizedGainLossandNetPriorServiceCreditCostArisingDuringPeriodbeforeTax
-32000000 USD
CY2014 bfb Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Net Unamortized Gain Lossand Net Prior Service Credit Cost Arising During Periodbefore Tax
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetUnamortizedGainLossandNetPriorServiceCreditCostArisingDuringPeriodbeforeTax
18000000 USD
CY2012 bfb Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Net Unamortized Gain Lossand Net Prior Service Credit Cost Arising During Periodbefore Tax
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetUnamortizedGainLossandNetPriorServiceCreditCostArisingDuringPeriodbeforeTax
-109000000 USD
CY2012 bfb Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoci Pensionand Other Postretirement Benefit Plansfor Net Gain Lossand Net Prior Service Credit Costbefore Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetGainLossandNetPriorServiceCreditCostbeforeTax
-20000000 USD
CY2013 bfb Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoci Pensionand Other Postretirement Benefit Plansfor Net Gain Lossand Net Prior Service Credit Costbefore Tax
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-30000000 USD
CY2014 bfb Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoci Pensionand Other Postretirement Benefit Plansfor Net Gain Lossand Net Prior Service Credit Costbefore Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetGainLossandNetPriorServiceCreditCostbeforeTax
-32000000 USD
CY2013 bfb Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoci Pensionand Other Postretirement Benefit Plansfor Net Gain Lossand Prior Service Credit Cost Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetGainLossandPriorServiceCreditCostTax
15000000 USD
CY2012 bfb Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoci Pensionand Other Postretirement Benefit Plansfor Net Gain Lossand Prior Service Credit Cost Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetGainLossandPriorServiceCreditCostTax
8000000 USD
CY2014 bfb Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoci Pensionand Other Postretirement Benefit Plansfor Net Gain Lossand Prior Service Credit Cost Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetGainLossandPriorServiceCreditCostTax
12000000 USD
CY2012 bfb Other Comprehensive Income Reclassification Of Actuarial Gain Loss And Prior Service Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfActuarialGainLossAndPriorServiceCostNetOfTax
12000000 USD
CY2013 bfb Other Comprehensive Income Reclassification Of Actuarial Gain Loss And Prior Service Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfActuarialGainLossAndPriorServiceCostNetOfTax
15000000 USD
CY2014 bfb Other Comprehensive Income Reclassification Of Actuarial Gain Loss And Prior Service Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfActuarialGainLossAndPriorServiceCostNetOfTax
20000000 USD
CY2013Q2 bfb Other Liabilities Noncurrent Excluding Deferred Income Tax Benefitof Intercompany Transferof Assets
OtherLiabilitiesNoncurrentExcludingDeferredIncomeTaxBenefitofIntercompanyTransferofAssets
68000000 USD
CY2014Q2 bfb Other Liabilities Noncurrent Excluding Deferred Income Tax Benefitof Intercompany Transferof Assets
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77000000 USD
CY2014 bfb Share Based Compensation Arrangement By Award Options And Stock Settled Appreciation Rights Award Expiration Period
ShareBasedCompensationArrangementByAwardOptionsAndStockSettledAppreciationRightsAwardExpirationPeriod
P7Y
CY2014 bfb Share Based Compensation Arrangement By Award Options And Stock Settled Appreciation Rights Award Vesting Period
ShareBasedCompensationArrangementByAwardOptionsAndStockSettledAppreciationRightsAwardVestingPeriod
P3Y
CY2012 bfb Share Based Compensation Arrangement By Award Options And Stock Settled Appreciation Rights Exercises In Period Intrinsic Value
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29000000 USD
CY2014 bfb Share Based Compensation Arrangement By Award Options And Stock Settled Appreciation Rights Exercises In Period Intrinsic Value
ShareBasedCompensationArrangementByAwardOptionsAndStockSettledAppreciationRightsExercisesInPeriodIntrinsicValue
48000000 USD
CY2013 bfb Share Based Compensation Arrangement By Award Options And Stock Settled Appreciation Rights Exercises In Period Intrinsic Value
ShareBasedCompensationArrangementByAwardOptionsAndStockSettledAppreciationRightsExercisesInPeriodIntrinsicValue
52000000 USD
CY2013 bfb Share Based Compensation Arrangement By Award Options And Stock Settled Appreciation Rights Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByAwardOptionsAndStockSettledAppreciationRightsGrantsInPeriodWeightedAverageGrantDateFairValue
10.70
CY2014 bfb Share Based Compensation Arrangement By Award Options And Stock Settled Appreciation Rights Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByAwardOptionsAndStockSettledAppreciationRightsGrantsInPeriodWeightedAverageGrantDateFairValue
14.84
CY2012 bfb Share Based Compensation Arrangement By Award Options And Stock Settled Appreciation Rights Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByAwardOptionsAndStockSettledAppreciationRightsGrantsInPeriodWeightedAverageGrantDateFairValue
9.40
CY2014Q2 bfb Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Settled Appreciation Rights Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockSettledAppreciationRightsExercisableNumber
2537000 shares
CY2014 bfb Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Settled Appreciation Rights Exercises In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockSettledAppreciationRightsExercisesInPeriod
919000 shares
CY2014 bfb Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Settled Appreciation Rights Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockSettledAppreciationRightsExercisesInPeriodWeightedAverageExercisePrice
29.63
CY2014 bfb Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Settled Appreciation Rights Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockSettledAppreciationRightsForfeituresAndExpirationsInPeriod
19000 shares
CY2014 bfb Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Settled Appreciation Rights Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockSettledAppreciationRightsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
55.23
CY2014 bfb Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Settled Appreciation Rights Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockSettledAppreciationRightsGrantsInPeriod
414000 shares
CY2014 bfb Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Settled Appreciation Rights Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockSettledAppreciationRightsGrantsInPeriodWeightedAverageExercisePrice
72.42
CY2014Q2 bfb Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Settled Appreciation Rights Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockSettledAppreciationRightsOutstandingNumber
4063000 shares
CY2013Q2 bfb Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Settled Appreciation Rights Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockSettledAppreciationRightsOutstandingNumber
4587000 shares
CY2013Q2 bfb Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Settled Appreciation Rights Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockSettledAppreciationRightsOutstandingWeightedAverageExercisePrice
37.22
CY2014Q2 bfb Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Settled Appreciation Rights Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockSettledAppreciationRightsOutstandingWeightedAverageExercisePrice
42.44
CY2014 bfb Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Settled Appreciation Rights Outstanding Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockSettledAppreciationRightsOutstandingWeightedAverageRemainingContractualTerm_
P5Y1M3D
CY2014Q2 bfb Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Settled Appreciation Rights Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockSettledAppreciationRightsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
143000000 USD
CY2014Q2 bfb Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Settled Appreciation Rights Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockSettledAppreciationRightsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
33.31
CY2014 bfb Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Settled Appreciation Rights Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockSettledAppreciationRightsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm_
P3Y6M28D
CY2014Q2 bfb Share Based Compensation Arrangement By Share Based Payment Award Options Stock Settled Appreciation Rights Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsStockSettledAppreciationRightsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
193000000 USD
CY2013 bfb Special Cash Dividend Per Share
SpecialCashDividendPerShare
4.00
CY2014 dei Amendment Flag
AmendmentFlag
false
CY2014 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--04-30
CY2014 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2014 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014 dei Document Period End Date
DocumentPeriodEndDate
2014-04-30
CY2014 dei Document Type
DocumentType
10-K
CY2014 dei Entity Central Index Key
EntityCentralIndexKey
0000014693
CY2014 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q4 dei Entity Public Float
EntityPublicFloat
11200000000 USD
CY2014 dei Entity Registrant Name
EntityRegistrantName
BROWN FORMAN CORP
CY2014 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2013Q2 invest Derivative Notional Amount
DerivativeNotionalAmount
686000000 USD
CY2014Q2 invest Derivative Notional Amount
DerivativeNotionalAmount
1152000000 USD

Files In Submission

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0000014693-14-000014-index.html Edgar Link pending
0000014693-14-000014.txt Edgar Link pending
0000014693-14-000014-xbrl.zip Edgar Link pending
bfarrowenglisha01.jpg Edgar Link pending
bfb-20140430.xml Edgar Link completed
bfb-20140430.xsd Edgar Link pending
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bfb-20140430_def.xml Edgar Link unprocessable
bfb-20140430_lab.xml Edgar Link unprocessable
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