$KDP
Keurig Dr Pepper Inc.

2013 Q2 Form 10-Q Financial Statement

#000141813513000042 Filed on July 24, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $1.611B $1.621B
YoY Change -0.62% 2.47%
Cost Of Revenue $676.0M $685.0M
YoY Change -1.31% 3.47%
Gross Profit $935.0M $936.0M
YoY Change -0.11% 1.74%
Gross Profit Margin 58.04% 57.74%
Selling, General & Admin $619.0M $599.0M
YoY Change 3.34% 0.17%
% of Gross Profit 66.2% 64.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $58.00M $65.00M
YoY Change -10.77% 22.64%
% of Gross Profit 6.2% 6.94%
Operating Expenses $619.0M $599.0M
YoY Change 3.34% 0.17%
Operating Profit $285.0M $300.0M
YoY Change -5.0% 3.45%
Interest Expense $31.00M $31.00M
YoY Change 0.0% 10.71%
% of Operating Profit 10.88% 10.33%
Other Income/Expense, Net $41.00M $1.000M
YoY Change 4000.0% -66.67%
Pretax Income $296.0M $271.0M
YoY Change 9.23% 2.26%
Income Tax $142.0M $93.00M
% Of Pretax Income 47.97% 34.32%
Net Earnings $155.0M $178.0M
YoY Change -12.92% 3.49%
Net Earnings / Revenue 9.62% 10.98%
Basic Earnings Per Share $0.76 $0.84
Diluted Earnings Per Share $0.76 $0.83
COMMON SHARES
Basic Shares Outstanding 204.1M shares 211.9M shares
Diluted Shares Outstanding 205.5M shares 213.3M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $113.0M $303.0M
YoY Change -62.71% -44.91%
Cash & Equivalents $119.0M $303.0M
Short-Term Investments
Other Short-Term Assets $198.0M $219.0M
YoY Change -9.59% 1.39%
Inventory $222.0M $217.0M
Prepaid Expenses
Receivables $625.0M $615.0M
Other Receivables $55.00M $37.00M
Total Short-Term Assets $1.213B $1.391B
YoY Change -12.8% -17.94%
LONG-TERM ASSETS
Property, Plant & Equipment $1.169B $1.141B
YoY Change 2.45% -0.52%
Goodwill $2.989B $2.982B
YoY Change 0.23% -0.1%
Intangibles $2.697B $2.683B
YoY Change 0.52% -0.22%
Long-Term Investments $14.00M $13.00M
YoY Change 7.69% 8.33%
Other Assets $540.0M $565.0M
YoY Change -4.42% 1.99%
Total Long-Term Assets $7.496B $7.516B
YoY Change -0.27% -0.23%
TOTAL ASSETS
Total Short-Term Assets $1.213B $1.391B
Total Long-Term Assets $7.496B $7.516B
Total Assets $8.709B $8.907B
YoY Change -2.22% -3.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $299.0M $337.0M
YoY Change -11.28% 12.71%
Accrued Expenses $571.0M $575.0M
YoY Change -0.7% 81.39%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $69.00M $701.0M
YoY Change -90.16% 74.38%
Total Short-Term Liabilities $1.064B $1.734B
YoY Change -38.64% 11.08%
LONG-TERM LIABILITIES
Long-Term Debt $2.521B $2.008B
YoY Change 25.55% -7.72%
Other Long-Term Liabilities $799.0M $820.0M
YoY Change -2.56% 3.02%
Total Long-Term Liabilities $3.320B $2.828B
YoY Change 17.4% -4.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.064B $1.734B
Total Long-Term Liabilities $3.320B $2.828B
Total Liabilities $6.405B $6.612B
YoY Change -3.13% -4.05%
SHAREHOLDERS EQUITY
Retained Earnings $1.184B $874.0M
YoY Change 35.47% 56.35%
Common Stock $1.224B $1.526B
YoY Change -19.79% -15.22%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.304B $2.295B
YoY Change
Total Liabilities & Shareholders Equity $8.709B $8.907B
YoY Change -2.22% -3.48%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $155.0M $178.0M
YoY Change -12.92% 3.49%
Depreciation, Depletion And Amortization $58.00M $65.00M
YoY Change -10.77% 22.64%
Cash From Operating Activities $218.0M $284.0M
YoY Change -23.24% 38.54%
INVESTING ACTIVITIES
Capital Expenditures -$34.00M -$39.00M
YoY Change -12.82% -22.0%
Acquisitions
YoY Change
Other Investing Activities $1.000M $1.000M
YoY Change 0.0% 0.0%
Cash From Investing Activities -$33.00M -$38.00M
YoY Change -13.16% -22.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -276.0M -134.0M
YoY Change 105.97% -49.24%
NET CHANGE
Cash From Operating Activities 218.0M 284.0M
Cash From Investing Activities -33.00M -38.00M
Cash From Financing Activities -276.0M -134.0M
Net Change In Cash -91.00M 112.0M
YoY Change -181.25% -203.7%
FREE CASH FLOW
Cash From Operating Activities $218.0M $284.0M
Capital Expenditures -$34.00M -$39.00M
Free Cash Flow $252.0M $323.0M
YoY Change -21.98% 26.67%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;color:#0000ff;font-style:italic;font-weight:bold;">Recently Issued Accounting Standards </font></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In February 2013, the Financial Accounting Standards Board ("FASB") issued Accounting Standard Update ("ASU") 2013-04, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Obligations Resulting from Joint and Several Liability Arrangements for Which the Total Amount of the Obligation Is Fixed at the Reporting Date</font><font style="font-family:inherit;font-size:10pt;"> ("ASU 2013-04"). The amendments in ASU 2013-04 provide guidance for the recognition, measurement, and disclosure of obligations resulting from joint and several liability arrangements from which the total amount of the obligation within the scope of this guidance is fixed at the reporting date. ASU 2013-04 is effective for fiscal years, and interim periods within those years, beginning after December 15, 2013. The Company does not anticipate a material impact to the Company's financial position, results of operations or cash flows as a result of this change.</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In July 2013, the FASB issued ASU 2013-10, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Inclusion of the Fed Funds Effective Swap Rate (or Overnight Index Swap Rate) as a Benchmark Interest Rate for Hedge Accounting Purposes </font><font style="font-family:inherit;font-size:10pt;">("ASU 2013-10"). The amendments in ASU 2013-10 permit the Fed Funds Effective Swap Rate to be used as a U.S. benchmark interest rate for hedge accounting purposes under U.S. GAAP. ASU 2013-10 is effective prospectively for qualifying new or redesigned hedging relationships entered into on or after July 17, 2013.The Company does not anticipate a material impact to the Company's financial position, results of operations or cash flows as a result of this change.</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In July 2013, the FASB issued ASU 2013-11, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Presentation of an Unrecognized Tax Benefit When a Net Operating Loss Carryforward, a Similar Tax Loss, or a Tax Credit Carryforward Exists </font><font style="font-family:inherit;font-size:10pt;">("ASU 2013-11"). The amendments in ASU 2013-11 provide guidance on the financial statement presentation of unrecognized tax benefit when a net operating loss carryforward, a similar tax loss, or a tax credit carryforward exists. ASU 2013-11 is effective for fiscal years, and interim periods within those years, beginning after December 15, 2013. The Company will reflect the impact of these amendments beginning with the Company's Quarterly Report on Form 10-Q for the period ending March&#160;31, 2014. The Company does not anticipate a material impact to the Company's financial position, results of operations or cash flows as a result of this change.</font></div></div>
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0 USD
CY2013Q2 us-gaap Due From Related Parties Current
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0 USD
CY2012Q4 us-gaap Due To Related Parties Current
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0 USD
CY2013Q2 us-gaap Due To Related Parties Current
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0 USD
us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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CY2013Q2 us-gaap Earnings Per Share Basic
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0.76
CY2012Q2 us-gaap Earnings Per Share Basic
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0.84
us-gaap Earnings Per Share Diluted
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1.31
CY2012Q2 us-gaap Earnings Per Share Diluted
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0.83
us-gaap Earnings Per Share Diluted
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1.27
CY2013Q2 us-gaap Earnings Per Share Diluted
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0.76
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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2000000 USD
CY2013Q2 us-gaap Effective Income Tax Rate Continuing Operations
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0.480
CY2012Q2 us-gaap Effective Income Tax Rate Continuing Operations
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0.343
us-gaap Effective Income Tax Rate Continuing Operations
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0.355
CY2013Q2 us-gaap Employee Related Liabilities Current
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76000000 USD
CY2012Q4 us-gaap Employee Related Liabilities Current
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105000000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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6000000 USD
CY2012Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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4000000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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6000000 USD
CY2013Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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3000000 USD
CY2013Q2 us-gaap Equity Method Investments
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14000000 USD
CY2012Q4 us-gaap Equity Method Investments
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14000000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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15000000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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6000000 USD
CY2012Q4 us-gaap Fifo Inventory Amount
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270000000 USD
CY2013Q2 us-gaap Fifo Inventory Amount
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278000000 USD
us-gaap Finite Lived Intangible Asset Useful Life
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P10Y
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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111000000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
114000000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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4000000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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0 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
3000000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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6000000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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6000000 USD
CY2012Q2 us-gaap Gain From Hedged Firm Commitment Not Qualifying As Fair Value Hedge
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0 USD
us-gaap Gain From Hedged Firm Commitment Not Qualifying As Fair Value Hedge
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1000000 USD
CY2012Q4 us-gaap Goodwill
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CY2013Q2 us-gaap Goodwill
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CY2013Q1 us-gaap Goodwill
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6000000 USD
CY2011Q4 us-gaap Goodwill
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2980000000 USD
us-gaap Goodwill Acquired During Period
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6000000 USD
CY2013Q2 us-gaap Goodwill Gross
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CY2011Q4 us-gaap Goodwill Gross
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3160000000 USD
CY2012Q4 us-gaap Goodwill Gross
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3163000000 USD
CY2012Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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180000000 USD
CY2011Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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180000000 USD
CY2013Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
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180000000 USD
us-gaap Goodwill Translation And Purchase Accounting Adjustments
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0 USD
CY2012 us-gaap Goodwill Translation And Purchase Accounting Adjustments
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3000000 USD
CY2012Q2 us-gaap Gross Profit
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us-gaap Gross Profit
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1725000000 USD
us-gaap Gross Profit
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1714000000 USD
CY2013Q2 us-gaap Gross Profit
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us-gaap Income Loss From Continuing Operations
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260000000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations
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178000000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations
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154000000 USD
us-gaap Income Loss From Continuing Operations
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280000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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462000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
434000000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
271000000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
296000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2013Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1000000 USD
CY2012Q2 us-gaap Income Loss From Equity Method Investments
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0 USD
us-gaap Income Loss From Equity Method Investments
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1000000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
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93000000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
142000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
202000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
154000000 USD
us-gaap Income Taxes Paid
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561000000 USD
us-gaap Income Taxes Paid
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125000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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71000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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16000000 USD
us-gaap Increase Decrease In Accounts Receivable
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73000000 USD
us-gaap Increase Decrease In Accounts Receivable
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30000000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
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20000000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Increase Decrease In Inventories
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4000000 USD
us-gaap Increase Decrease In Inventories
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25000000 USD
us-gaap Increase Decrease In Operating Capital
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461000000 USD
us-gaap Increase Decrease In Operating Capital
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165000000 USD
us-gaap Increase Decrease In Other Operating Assets
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19000000 USD
us-gaap Increase Decrease In Other Operating Assets
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17000000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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-35000000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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-80000000 USD
us-gaap Increase Decrease In Other Receivables
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6000000 USD
us-gaap Increase Decrease In Other Receivables
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us-gaap Indefinite Lived Intangible Assets Translation And Purchase Accounting Adjustments
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1000000 USD
CY2012Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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2795000000 USD
CY2013Q2 us-gaap Intangible Assets Gross Excluding Goodwill
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2811000000 USD
CY2013Q2 us-gaap Intangible Assets Net Excluding Goodwill
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2697000000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
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us-gaap Interest Expense
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65000000 USD
CY2013Q2 us-gaap Interest Expense
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31000000 USD
CY2012Q2 us-gaap Interest Expense
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31000000 USD
us-gaap Interest Expense
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63000000 USD
CY2012Q2 us-gaap Interest Income Expense Net
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us-gaap Interest Income Expense Net
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us-gaap Interest Income Expense Net
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CY2013Q2 us-gaap Interest Income Expense Net
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us-gaap Interest Paid
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59000000 USD
us-gaap Interest Paid
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56000000 USD
CY2013Q2 us-gaap Interest Payable Current
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26000000 USD
CY2012Q4 us-gaap Interest Payable Current
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27000000 USD
CY2013Q2 us-gaap Inventory Finished Goods
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180000000 USD
CY2012Q4 us-gaap Inventory Finished Goods
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151000000 USD
CY2013Q2 us-gaap Inventory Lifo Reserve
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56000000 USD
CY2012Q4 us-gaap Inventory Lifo Reserve
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73000000 USD
CY2012Q4 us-gaap Inventory Net
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197000000 USD
CY2013Q2 us-gaap Inventory Net
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222000000 USD
CY2012Q4 us-gaap Inventory Raw Materials
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114000000 USD
CY2013Q2 us-gaap Inventory Raw Materials
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92000000 USD
CY2012Q4 us-gaap Inventory Work In Process
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5000000 USD
CY2013Q2 us-gaap Inventory Work In Process
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6000000 USD
CY2012Q2 us-gaap Investment Income Interest
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1000000 USD
us-gaap Investment Income Interest
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1000000 USD
us-gaap Investment Income Interest
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1000000 USD
CY2013Q2 us-gaap Investment Income Interest
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1000000 USD
CY2012Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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14000000 USD
CY2013Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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14000000 USD
CY2013Q2 us-gaap Liabilities
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6405000000 USD
CY2012Q4 us-gaap Liabilities
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6648000000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
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8928000000 USD
CY2013Q2 us-gaap Liabilities And Stockholders Equity
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8709000000 USD
CY2012Q4 us-gaap Liabilities Current
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1232000000 USD
CY2013Q2 us-gaap Liabilities Current
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1064000000 USD
CY2012Q4 us-gaap Line Of Credit
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0 USD
CY2013Q2 us-gaap Line Of Credit
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0 USD
us-gaap Line Of Credit Facility Commitment Fee Amount
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0 USD
CY2012Q2 us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
0 USD
us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
0 USD
CY2013Q2 us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
0 USD
CY2013Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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500000000 USD
CY2013Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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430000000 USD
CY2013Q2 us-gaap Long Term Debt And Capital Lease Obligations
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2522000000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations
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2804000000 USD
CY2013Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
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1000000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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250000000 USD
CY2013Q2 us-gaap Long Term Debt Noncurrent
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2521000000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
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2554000000 USD
CY2013Q2 us-gaap Loss Contingency Accrual At Carrying Value
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18000000 USD
us-gaap Loss On Cash Flow Hedge Ineffectiveness
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0 USD
CY2012Q2 us-gaap Loss On Cash Flow Hedge Ineffectiveness
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0 USD
us-gaap Loss On Cash Flow Hedge Ineffectiveness
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0 USD
CY2013Q2 us-gaap Loss On Cash Flow Hedge Ineffectiveness
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us-gaap Loss On Fair Value Hedge Ineffectiveness
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2000000 USD
CY2013Q2 us-gaap Loss On Fair Value Hedge Ineffectiveness
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1000000 USD
us-gaap Loss On Fair Value Hedge Ineffectiveness
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0 USD
CY2012Q2 us-gaap Loss On Fair Value Hedge Ineffectiveness
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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276000000 USD
CY2013Q2 us-gaap Net Income Loss
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155000000 USD
CY2012Q2 us-gaap Net Income Loss
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178000000 USD
us-gaap Net Income Loss
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280000000 USD
us-gaap Net Income Loss
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us-gaap Other Noncash Income Expense
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us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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300000000 USD
us-gaap Operating Income Loss
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492000000 USD
us-gaap Operating Income Loss
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482000000 USD
CY2013Q2 us-gaap Operating Income Loss
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285000000 USD
us-gaap Other Amortization Of Deferred Charges
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18000000 USD
us-gaap Other Amortization Of Deferred Charges
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540000000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
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580000000 USD
CY2013Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
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us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
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12000000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
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CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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6000000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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1000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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2000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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4000000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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2000000 USD
CY2013Q2 us-gaap Other Liabilities Current
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CY2012Q4 us-gaap Other Liabilities Current
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CY2012Q4 us-gaap Other Liabilities Noncurrent
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CY2013Q2 us-gaap Other Liabilities Noncurrent
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us-gaap Other Noncash Income Expense
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CY2013Q2 us-gaap Other Nonoperating Income Expense
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CY2012Q2 us-gaap Other Nonoperating Income Expense
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us-gaap Other Operating Income Expense Net
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us-gaap Other Operating Income Expense Net
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CY2012Q2 us-gaap Other Operating Income Expense Net
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us-gaap Other Postretirement Benefit Expense
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us-gaap Other Postretirement Benefit Expense
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CY2012Q2 us-gaap Other Postretirement Benefit Expense
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CY2013Q2 us-gaap Other Postretirement Benefit Expense
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CY2013Q2 us-gaap Other Receivables
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CY2012Q4 us-gaap Other Receivables
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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152000000 USD
us-gaap Payments Of Dividends Common Stock
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148000000 USD
us-gaap Payments Of Dividends Common Stock
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141000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
12000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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10000000 USD
us-gaap Payments To Acquire Intangible Assets
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7000000 USD
us-gaap Payments To Acquire Intangible Assets
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5000000 USD
us-gaap Payments To Acquire Notes Receivable
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0 USD
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
61000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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89000000 USD
CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
55000000 USD
CY2013Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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45000000 USD
us-gaap Pension Contributions
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CY2013Q2 us-gaap Pension Contributions
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CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
CY2013Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
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CY2013Q2 us-gaap Preferred Stock Shares Authorized
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CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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CY2013Q2 us-gaap Preferred Stock Shares Issued
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CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Value
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CY2013Q2 us-gaap Preferred Stock Value
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0 USD
CY2013Q2 us-gaap Prepaid Expense And Other Assets Current
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132000000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
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104000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Repayments Of Related Party Debt
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0 USD
us-gaap Proceeds From Repayments Of Related Party Debt
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0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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1000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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5000000 USD
us-gaap Proceeds From Short Term Debt
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us-gaap Proceeds From Short Term Debt
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68000000 USD
us-gaap Proceeds From Stock Options Exercised
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12000000 USD
us-gaap Proceeds From Stock Options Exercised
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12000000 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1169000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1202000000 USD
us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
32000000 USD
us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
32000000 USD
us-gaap Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
0 USD
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
0 USD
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
250000000 USD
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
0 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1184000000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1080000000 USD
us-gaap Revenue Recognition Incentives
RevenueRecognitionIncentives
<div style="font-family:Times New Roman;font-size:10pt;"><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:24px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">customer marketing programs and incentives;</font></div></td></tr></table></div>
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1611000000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1621000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2983000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2991000000 USD
CY2012Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
77000000 USD
CY2013Q2 us-gaap Self Insurance Reserve
SelfInsuranceReserve
84000000 USD
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
619000000 USD
CY2012Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
599000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1152000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1182000000 USD
CY2013Q2 us-gaap Senior Long Term Notes
SeniorLongTermNotes
2465000000 USD
CY2012Q4 us-gaap Senior Long Term Notes
SeniorLongTermNotes
2748000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
17000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
19000000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
49425 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
37.70
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
872559 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
43.83
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
2698520 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
2685116 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
39.28
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
35.52
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P1Y2M23D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P1Y7M24D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
809730 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
31.82
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
854880 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
33.70
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
7000000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
0.00
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
580184 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
20000000 USD
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
18000000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2001908 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2166847 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
34.07
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
37.58
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
29.38
CY2012Q2 dps Segment Operating Profit
SegmentOperatingProfit
379000000 USD
CY2013Q2 dps Segment Operating Profit
SegmentOperatingProfit
368000000 USD
dps Segment Operating Profit
SegmentOperatingProfit
638000000 USD
dps Segment Reporting Information Unallocated Expense In Noninterest Expenses
SegmentReportingInformationUnallocatedExpenseInNoninterestExpenses
142000000 USD
dps Segment Reporting Information Unallocated Expense In Noninterest Expenses
SegmentReportingInformationUnallocatedExpenseInNoninterestExpenses
161000000 USD
CY2013Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
10000000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y1M28D
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y11M12D
us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P7Y0M29D
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
255197 shares
CY2013Q2 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
-459000000 USD
us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
313105 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
415245 shares
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
13000000 USD
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
0 USD
CY2011 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
2000000000 USD
us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
846000000 USD
CY2012Q2 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
1600000 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
2800000 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
3800000 shares
CY2013Q2 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
500000 shares
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
126000000 USD
CY2012Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
67000000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
152000000 USD
CY2013Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
25000000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
2280000000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
2304000000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
553000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
574000000 USD
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:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;color:#0000ff;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;background-color:#ffffff;">The process of preparing DPS' </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">unaudited condensed consolidated</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;background-color:#ffffff;">financial statements in conformity with U.S.&#160;GAAP requires the use of estimates and judgments that affect the reported amount of assets, liabilities, revenue and expenses. These estimates and judgments are based on historical experience, future expectations and other factors and assumptions the Company believes to be reasonable under the circumstances. These estimates and judgments are reviewed on an ongoing basis and are revised when necessary. Changes in estimates are recorded in the period of change. Actual amounts may differ from these estimates. </font><font style="font-family:inherit;font-size:10pt;">The Company has identified the following policies as critical accounting estimates:</font></div></div>
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1800000 shares
CY2012Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1400000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1600000 shares
CY2013Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1400000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
214000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
206000000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
205500000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
213300000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
204100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
212200000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
211900000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
204400000 shares
dps Amount Utilized And Available For Revolver
AmountUtilizedAndAvailableForRevolver
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The following table provides amounts utilized and available under the </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;">$500 million</font><font style="font-family:inherit;font-size:10pt;"> revolving line of credit (the "Revolver") and each sublimit arrangement type as of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">June&#160;30, 2013</font><font style="font-family:inherit;font-size:10pt;"> (in millions):</font></div><div style="line-height:120%;padding-top:12px;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:99.80506822612085%;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td width="63%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="16%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="16%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Amount Utilized</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Balances Available</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Revolver</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">430</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Letters of credit</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">73</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Swingline advances</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">50</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div>
CY2013Q2 dps Audit Settlement Amount
AuditSettlementAmount
-7000000 USD
dps Audit Settlement Amount
AuditSettlementAmount
-7000000 USD
CY2013Q2 dps Audit Settlement Expense
AuditSettlementExpense
4000000 USD
dps Audit Settlement Expense
AuditSettlementExpense
4000000 USD
CY2013Q2 dps Capital Expenditures Included In Accounts Payable
CapitalExpendituresIncludedInAccountsPayable
73000000 USD
CY2012Q2 dps Capital Expenditures Included In Accounts Payable
CapitalExpendituresIncludedInAccountsPayable
53000000 USD
CY2013Q2 dps Commercial Paper Maximum Borrowing Capacity
CommercialPaperMaximumBorrowingCapacity
500000000 USD
dps Comprehensive Income Reclassification Of Defined Benefit Plans For Net Prior Service Credit And Actuarial Gains Or Losses
ComprehensiveIncomeReclassificationOfDefinedBenefitPlansForNetPriorServiceCreditAndActuarialGainsOrLosses
4000000 USD
CY2013Q2 dps Comprehensive Income Reclassification Of Defined Benefit Plans For Net Prior Service Credit And Actuarial Gains Or Losses
ComprehensiveIncomeReclassificationOfDefinedBenefitPlansForNetPriorServiceCreditAndActuarialGainsOrLosses
3000000 USD
CY2013Q2 dps Customer Incentive Programs
CustomerIncentivePrograms
56000000 USD
CY2012Q4 dps Customer Incentive Programs
CustomerIncentivePrograms
63000000 USD
CY2013Q2 dps Longterm Receivables From Counterparty1
LongtermReceivablesFromCounterparty1
430000000 USD
CY2013Q2 dps Customer Rebates And Incentives Current
CustomerRebatesAndIncentivesCurrent
214000000 USD
CY2012Q4 dps Customer Rebates And Incentives Current
CustomerRebatesAndIncentivesCurrent
226000000 USD
CY2013Q1 dps Debt Securities Authorized
DebtSecuritiesAuthorized
1500000000 USD
CY2013Q2 dps Dividend Equivalent Units Outstanding
DividendEquivalentUnitsOutstanding
109935 shares
CY2013Q2 dps Equity In Earnings Of Consolidated Subsidiaries
EquityInEarningsOfConsolidatedSubsidiaries
0 USD
dps Equity In Earnings Of Consolidated Subsidiaries
EquityInEarningsOfConsolidatedSubsidiaries
0 USD
CY2012Q2 dps Equity In Earnings Of Consolidated Subsidiaries
EquityInEarningsOfConsolidatedSubsidiaries
0 USD
dps Equity In Earnings Of Consolidated Subsidiaries
EquityInEarningsOfConsolidatedSubsidiaries
0 USD
CY2013Q1 dps Escrow Deposit Shares
EscrowDepositShares
48603 shares
CY2013Q2 dps Impact Of Fair Value Hedges On Carrying Value Of Senior Unsecured Notes
ImpactOfFairValueHedgesOnCarryingValueOfSeniorUnsecuredNotes
-5000000 USD
CY2012Q4 dps Impact Of Fair Value Hedges On Carrying Value Of Senior Unsecured Notes
ImpactOfFairValueHedgesOnCarryingValueOfSeniorUnsecuredNotes
29000000 USD
CY2013Q2 dps Increaseineffectivetaxrate
Increaseineffectivetaxrate
0.123
dps Increaseineffectivetaxrate
Increaseineffectivetaxrate
0.079
dps Increaseinmultiemployerpensionexpenseduetowithdrawalliability
Increaseinmultiemployerpensionexpenseduetowithdrawalliability
1000000 USD
CY2013Q2 dps Increaseinmultiemployerpensionexpenseduetowithdrawalliability
Increaseinmultiemployerpensionexpenseduetowithdrawalliability
1000000 USD
CY2013Q2 dps Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss And Actuarial Changes Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossAndActuarialChangesRecognizedInNetPeriodicBenefitCostNetOfTax
-2000000 USD
CY2012Q4 dps Investments In Consolidated Subsidiaries
InvestmentsInConsolidatedSubsidiaries
0 USD
CY2013Q2 dps Investments In Consolidated Subsidiaries
InvestmentsInConsolidatedSubsidiaries
0 USD
CY2012Q4 dps Long Term Debt Payable To Related Parties
LongTermDebtPayableToRelatedParties
0 USD
CY2013Q2 dps Long Term Debt Payable To Related Parties
LongTermDebtPayableToRelatedParties
0 USD
CY2012Q4 dps Long Term Receivable Related Parties
LongTermReceivableRelatedParties
0 USD
CY2013Q2 dps Long Term Receivable Related Parties
LongTermReceivableRelatedParties
0 USD
CY2013Q2 dps Longterm Payables Due To Counterparty1
LongtermPayablesDueToCounterparty1
54000000 USD
CY2012Q4 dps Longterm Payables Due To Counterparty1
LongtermPayablesDueToCounterparty1
98000000 USD
CY2012Q4 dps Longterm Receivables From Counterparty1
LongtermReceivablesFromCounterparty1
439000000 USD
CY2013Q2 dps Other Comprehensive Income Loss Prior To Reclassifications
OtherComprehensiveIncomeLossPriorToReclassifications
-10000000 USD
dps Other Comprehensive Income Loss Reclassification Adjustment On Items Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnItemsIncludedInNetIncomeNetOfTax
5000000 USD
CY2013Q2 dps Other Comprehensive Income Loss Reclassification Adjustment On Items Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnItemsIncludedInNetIncomeNetOfTax
3000000 USD
dps Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss And Actuarial Changes Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossAndActuarialChangesRecognizedInNetPeriodicBenefitCostNetOfTax
-3000000 USD
CY2013Q2 dps Net Unrecognized Tax Benefits And Other Tax Related Items
NetUnrecognizedTaxBenefitsAndOtherTaxRelatedItems
443000000 USD
dps Netunrecognizedtaxbenefitsandothertaxrelateditemsincrease
Netunrecognizedtaxbenefitsandothertaxrelateditemsincrease
4000000 USD
dps Other Comprehensive Income Loss Prior To Reclassifications
OtherComprehensiveIncomeLossPriorToReclassifications
1000000 USD
CY2013Q2 dps Other Liabilities Noncurrent Other
OtherLiabilitiesNoncurrentOther
63000000 USD
CY2012Q4 dps Other Liabilities Noncurrent Other
OtherLiabilitiesNoncurrentOther
42000000 USD
CY2013Q2 dps Other Noncurrent Assets
OtherNoncurrentAssets
36000000 USD
CY2012Q4 dps Other Noncurrent Assets
OtherNoncurrentAssets
39000000 USD
dps Othercomprehensiveincomeamortizationofdefinedbenefitplannetpriorservicecostrecognizedinnetperiodicpensioncostandactuarilalossorgaintax
Othercomprehensiveincomeamortizationofdefinedbenefitplannetpriorservicecostrecognizedinnetperiodicpensioncostandactuarilalossorgaintax
-1000000 USD
CY2013Q2 dps Othercomprehensiveincomeamortizationofdefinedbenefitplannetpriorservicecostrecognizedinnetperiodicpensioncostandactuarilalossorgaintax
Othercomprehensiveincomeamortizationofdefinedbenefitplannetpriorservicecostrecognizedinnetperiodicpensioncostandactuarilalossorgaintax
-1000000 USD
CY2013Q2 dps Reductionintaxassets
Reductionintaxassets
50000000 USD
CY2013Q2 dps Reductionof Long Term Liability
ReductionofLongTermLiability
38000000 USD
dps Return Of Capital
ReturnOfCapital
0 USD
dps Return Of Capital
ReturnOfCapital
0 USD
dps Segment Operating Profit
SegmentOperatingProfit
646000000 USD
CY2012Q2 dps Segment Reporting Information Unallocated Expense In Noninterest Expenses
SegmentReportingInformationUnallocatedExpenseInNoninterestExpenses
77000000 USD
CY2013Q2 dps Segment Reporting Information Unallocated Expense In Noninterest Expenses
SegmentReportingInformationUnallocatedExpenseInNoninterestExpenses
81000000 USD
CY2013Q2 dps Share Based Compensation Arrangements By Share Based Payment Award Equity Instrument Other Than Options Nonvested Aggregate Intrinsic Value
ShareBasedCompensationArrangementsByShareBasedPaymentAwardEquityInstrumentOtherThanOptionsNonvestedAggregateIntrinsicValue
124000000 USD
CY2012Q4 dps Share Based Compensation Arrangements By Share Based Payment Award Equity Instrument Other Than Options Nonvested Aggregate Intrinsic Value
ShareBasedCompensationArrangementsByShareBasedPaymentAwardEquityInstrumentOtherThanOptionsNonvestedAggregateIntrinsicValue
119000000 USD
dps Site Contingency Study Paid
SiteContingencyStudyPaid
550000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001418135
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
203567513 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Dr Pepper Snapple Group, Inc.
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
0001418135-13-000042-index-headers.html Edgar Link pending
0001418135-13-000042-index.html Edgar Link pending
0001418135-13-000042.txt Edgar Link pending
0001418135-13-000042-xbrl.zip Edgar Link pending
dps-10qx63013.htm Edgar Link pending
dps-20130630.xml Edgar Link completed
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