$K
KELLANOVA

2013 Q4 Form 10-Q Financial Statement

#000119312513427757 Filed on November 05, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q4
Revenue $3.501B $3.716B $3.563B
YoY Change -1.74% -0.11% 18.18%
Cost Of Revenue $1.718B $2.266B $2.357B
YoY Change -27.11% 0.53% 20.13%
Gross Profit $1.783B $1.450B $1.176B
YoY Change 51.62% -1.09% 35.02%
Gross Profit Margin 50.93% 39.02% 33.01%
Selling, General & Admin $477.0M $946.0M $1.118B
YoY Change -57.33% -0.73% 26.19%
% of Gross Profit 26.75% 65.24% 95.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $192.0M $114.0M $146.0M
YoY Change 31.51% 5.56% 53.68%
% of Gross Profit 10.77% 7.86% 12.41%
Operating Expenses $477.0M $946.0M $1.118B
YoY Change -57.33% -0.73% 26.19%
Operating Profit $1.306B $504.0M $58.00M
YoY Change 2151.72% -1.75% -87.5%
Interest Expense -$58.00M -$56.00M -$66.00M
YoY Change -12.12% -23.29% 13.79%
% of Operating Profit -4.44% -11.11% -113.79%
Other Income/Expense, Net $12.00M $4.000M -$7.000M
YoY Change -271.43% -60.0% -22.22%
Pretax Income $1.214B $452.0M -$10.00M
YoY Change -12240.0% 0.44% -102.52%
Income Tax $394.0M $124.0M -$16.00M
% Of Pretax Income 32.45% 27.43%
Net Earnings $818.0M $326.0M -$32.00M
YoY Change -2656.25% 2.52% -110.63%
Net Earnings / Revenue 23.36% 8.77% -0.9%
Basic Earnings Per Share $2.26 $0.90 -$0.09
Diluted Earnings Per Share $2.24 $0.90 -$0.09
COMMON SHARES
Basic Shares Outstanding 362.2M shares 362.0M shares 358.4M shares
Diluted Shares Outstanding 364.0M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $273.0M $300.0M $281.0M
YoY Change -2.85% -1.64% -51.72%
Cash & Equivalents $273.0M $300.0M $281.0M
Short-Term Investments
Other Short-Term Assets $322.0M $348.0M $280.0M
YoY Change 15.0% 12.99% 13.36%
Inventory $1.248B $1.312B $1.365B
Prepaid Expenses
Receivables $1.424B $1.474B $1.454B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.267B $3.434B $3.380B
YoY Change -3.34% 3.87% 10.13%
LONG-TERM ASSETS
Property, Plant & Equipment $3.856B $3.777B $3.782B
YoY Change 1.96% 4.95% 15.27%
Goodwill $5.051B $5.052B $5.038B
YoY Change 0.26% 0.54% 39.06%
Intangibles $2.367B $2.364B $2.359B
YoY Change 0.34% 4.83% 62.24%
Long-Term Investments
YoY Change
Other Assets $514.0M $406.0M $465.0M
YoY Change 10.54% -6.88% 27.05%
Total Long-Term Assets $933.0M $11.79B $610.0M
YoY Change 52.95% 2.06% 18.22%
TOTAL ASSETS
Total Short-Term Assets $3.267B $3.434B $3.380B
Total Long-Term Assets $933.0M $11.79B $610.0M
Total Assets $15.47B $15.22B $15.17B
YoY Change 2.01% 2.46% 27.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.432B $1.399B $1.402B
YoY Change 2.14% 4.56% 17.91%
Accrued Expenses $803.0M $769.0M $783.0M
YoY Change 2.55% -1.79% 14.31%
Deferred Revenue
YoY Change
Short-Term Debt $739.0M $756.0M $1.065B
YoY Change -30.61% 108.84% 355.13%
Long-Term Debt Due $289.0M $298.0M $755.0M
YoY Change -61.72% -80.26%
Total Short-Term Liabilities $3.835B $3.834B $4.523B
YoY Change -15.21% -15.06% 36.52%
LONG-TERM LIABILITIES
Long-Term Debt $6.330B $6.348B $6.082B
YoY Change 4.08% 4.67% 14.75%
Other Long-Term Liabilities $429.0M $425.0M $409.0M
YoY Change 4.89% -1.39% 1.24%
Total Long-Term Liabilities $429.0M $425.0M $409.0M
YoY Change 4.89% -1.39% 1.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.835B $3.834B $4.523B
Total Long-Term Liabilities $429.0M $425.0M $409.0M
Total Liabilities $4.264B $4.259B $4.932B
YoY Change -13.54% -13.87% 32.69%
SHAREHOLDERS EQUITY
Retained Earnings $6.749B $6.098B $5.615B
YoY Change 20.2% -15.26% 5.84%
Common Stock $731.0M $725.0M $678.0M
YoY Change 7.82% 10.18% 8.13%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.999B $3.025B $2.943B
YoY Change 1.9% -2.26% -5.97%
Treasury Stock Shares 57.12M shares 58.45M shares
Shareholders Equity $3.545B $2.835B $2.404B
YoY Change
Total Liabilities & Shareholders Equity $15.47B $15.22B $15.17B
YoY Change 2.01% 2.46% 27.01%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q4
OPERATING ACTIVITIES
Net Income $818.0M $326.0M -$32.00M
YoY Change -2656.25% 2.52% -110.63%
Depreciation, Depletion And Amortization $192.0M $114.0M $146.0M
YoY Change 31.51% 5.56% 53.68%
Cash From Operating Activities $418.0M $684.0M $383.0M
YoY Change 9.14% -1.58% -38.52%
INVESTING ACTIVITIES
Capital Expenditures -$274.0M -$125.0M -$271.0M
YoY Change 1.11% 16.82% 81.88%
Acquisitions
YoY Change
Other Investing Activities -$3.000M $0.00 -$46.00M
YoY Change -93.48% -100.0% -866.67%
Cash From Investing Activities -$277.0M -$125.0M -$317.0M
YoY Change -12.62% 19.05% 121.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -159.0M -502.0M -80.00M
YoY Change 98.75% -4.02% -74.44%
NET CHANGE
Cash From Operating Activities 418.0M 684.0M 383.0M
Cash From Investing Activities -277.0M -125.0M -317.0M
Cash From Financing Activities -159.0M -502.0M -80.00M
Net Change In Cash -18.00M 57.00M -14.00M
YoY Change 28.57% -14.93% -108.38%
FREE CASH FLOW
Cash From Operating Activities $418.0M $684.0M $383.0M
Capital Expenditures -$274.0M -$125.0M -$271.0M
Free Cash Flow $692.0M $809.0M $654.0M
YoY Change 5.81% 0.87% -15.28%

Facts In Submission

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OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
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us-gaap Depreciation Depletion And Amortization
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FiniteLivedIntangibleAssetsGross
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FiniteLivedIntangibleAssetsNet
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5000000 shares
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2000000 shares
CY2013Q3 k Earnings Per Share Dilutive Adjustment
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0
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WeightedAverageNumberDilutedSharesOutstandingAdjustment
1000000 shares
CY2012Q3 k Earnings Per Share Dilutive Adjustment
EarningsPerShareDilutiveAdjustment
0
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2000000 shares
k Earnings Per Share Dilutive Adjustment
EarningsPerShareDilutiveAdjustment
-0.01
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
326000000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
993000000 USD
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
9000000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1000000 shares
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
63000000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
318000000 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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3000000 shares
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us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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4000000 USD
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5000000 USD
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1000000 USD
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CY2013Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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CY2013Q3 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
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CY2013Q3 k Defined Benefit Plan Accumulated Other Comprehensive Income Net Experience Loss After Tax
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82000000 USD
CY2013Q1 k Proceeds From Issuance Of Long Term Debt Net Of Debt Discount
ProceedsFromIssuanceOfLongTermDebtNetOfDebtDiscount
645000000 USD
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41000000 USD
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78000000 USD
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10000000 USD
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4000000 USD
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ShareBasedCompensation
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ShareBasedCompensation
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ShareBasedCompensation
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EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
12000000 USD
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EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
12000000 USD
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56000000 USD
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
25000000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
6000000 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
10000000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
1000000 shares
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
20000000 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
10000000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
50
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
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CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
53
CY2012Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
78000000 USD
CY2013Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
88000000 USD
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
50
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
111000000 USD
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
52
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y2M12D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y6M
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
24000000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
6000000 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2000000 shares
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
1000000 shares
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
27000000 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
17000000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
48
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
43
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
53
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
49
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y4M24D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y1M6D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
5.23
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
5.92
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.15 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0149 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0290 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.16 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0160 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0330 pure
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P7Y5M8D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P7Y6M11D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
133000000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
16000000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y
CY2013Q3 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
6000000 USD
CY2012Q3 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
10000000 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
42000000 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
43000000 USD
CY2012 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
51000000 USD
us-gaap Defined Benefit Plans Estimated Future Employer Contributions In Current Fiscal Year
DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear
62000000 USD
CY2013Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.27 pure
CY2012Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.29 pure
CY2013Q3 k Uncertain Tax Positions Classified As Current Liability
UncertainTaxPositionsClassifiedAsCurrentLiability
19000000 USD
CY2013Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound
10000000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
60000000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.29 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.29 pure
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
80000000 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
8000000 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
11000000 USD
us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
5000000 USD
us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
11000000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
83000000 USD
us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2013Q3 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
18000000 USD
k Income Tax Settelment Penalties And Interest Expense
IncomeTaxSettelmentPenaltiesAndInterestExpense
-5000000 USD
us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
4000000 USD
CY2013Q3 invest Derivative Notional Amount
DerivativeNotionalAmount
3428000000 USD
CY2012Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
3040000000 USD
CY2013Q3 us-gaap Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
54000000 USD
CY2013Q3 us-gaap Credit Risk Derivative Liabilities At Fair Value
CreditRiskDerivativeLiabilitiesAtFairValue
59000000 USD
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
8000000 USD
CY2013Q3 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
5000000 USD
CY2013Q3 k Current Maturities Of Long Term Debt Fair Value
CurrentMaturitiesOfLongTermDebtFairValue
298000000 USD
CY2013Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
6794000000 USD
CY2013Q3 k Fair Value Of Long Term Debt
FairValueOfLongTermDebt
7092000000 USD
CY2013Q3 us-gaap Long Term Debt
LongTermDebt
6646000000 USD
CY2013Q3 k Entity Wide Receivables Major Customer Amount In Percentage
EntityWideReceivablesMajorCustomerAmountInPercentage
0.27 pure
us-gaap Description Of Types Of Products And Services From Which Each Reportable Segment Derives Its Revenues
DescriptionOfTypesOfProductsAndServicesFromWhichEachReportableSegmentDerivesItsRevenues
The Company currently manages its operations through eight operating segments that are based on product category or geographic location. These operating segments are evaluated for similarity with regards to economic characteristics, products, production processes, types or classes of customers, distribution methods and regulatory environments to determine if they can be aggregated into reportable segments.  Beginning in the first quarter of 2013, the Kashi operating segment, which was formerly aggregated with the U.S. Morning Foods operating segment and reported as U.S. Morning Foods and Kashi, was eliminated due to a reorganization of the business. Kashi operating segment results of prior periods were recast between U.S. Morning Foods and U.S. Snacks to conform to the current presentation.  The reportable segments are discussed in greater detail below.
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
8 pure
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 pure

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