$KDP
Keurig Dr Pepper Inc.

2013 Q4 Form 10-Q Financial Statement

#000141813513000054 Filed on October 24, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $1.463B $1.543B $1.528B
YoY Change -1.42% 0.98% -0.07%
Cost Of Revenue $583.0M $650.0M $626.0M
YoY Change -3.64% 3.83% -6.85%
Gross Profit $880.0M $893.0M $902.0M
YoY Change 0.11% -1.0% 5.25%
Gross Profit Margin 60.15% 57.87% 59.03%
Selling, General & Admin $527.0M $563.0M $561.0M
YoY Change -5.05% 0.36% 0.36%
% of Gross Profit 59.89% 63.05% 62.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $60.00M $59.00M $57.00M
YoY Change 3.45% 3.51% 1.79%
% of Gross Profit 6.82% 6.61% 6.32%
Operating Expenses $616.0M $563.0M $561.0M
YoY Change 4.94% 0.36% 0.36%
Operating Profit $264.0M $300.0M $308.0M
YoY Change -9.59% -2.6% 18.01%
Interest Expense -$28.00M $29.00M $31.00M
YoY Change -6.67% -6.45% 3.33%
% of Operating Profit -10.61% 9.67% 10.06%
Other Income/Expense, Net $1.000M -$428.0M $4.000M
YoY Change 0.0% -10800.0% 0.0%
Pretax Income $237.0M -$157.0M $281.0M
YoY Change -9.89% -155.87% 19.07%
Income Tax $81.00M -$364.0M $102.0M
% Of Pretax Income 34.18% 36.3%
Net Earnings $156.0M $207.0M $179.0M
YoY Change -8.24% 15.64% 16.23%
Net Earnings / Revenue 10.66% 13.42% 11.71%
Basic Earnings Per Share $0.78 $1.02 $0.85
Diluted Earnings Per Share $0.78 $1.01 $0.84
COMMON SHARES
Basic Shares Outstanding 200.6M shares 203.3M shares 210.4M shares
Diluted Shares Outstanding 204.7M shares 212.0M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $153.0M $119.0M $383.0M
YoY Change -58.2% -68.93% -41.17%
Cash & Equivalents $153.0M $119.0M $383.0M
Short-Term Investments
Other Short-Term Assets $33.00M $158.0M $208.0M
YoY Change -80.59% -24.04% 6.67%
Inventory $200.0M $196.0M $207.0M
Prepaid Expenses
Receivables $564.0M $531.0M $546.0M
Other Receivables $58.00M $55.00M $52.00M
Total Short-Term Assets $1.119B $1.059B $1.396B
YoY Change -16.18% -24.14% -17.64%
LONG-TERM ASSETS
Property, Plant & Equipment $1.173B $1.155B $1.194B
YoY Change -2.41% -3.27% 6.51%
Goodwill $2.988B $2.988B $2.983B
YoY Change 0.17% 0.17% 0.07%
Intangibles $2.694B $2.696B $2.685B
YoY Change 0.37% 0.41% 0.34%
Long-Term Investments $15.00M $14.00M $14.00M
YoY Change 7.14% 0.0% 27.27%
Other Assets $127.0M $129.0M $583.0M
YoY Change -78.1% -77.87% 1.57%
Total Long-Term Assets $7.082B $7.070B $7.593B
YoY Change -6.73% -6.89% 1.32%
TOTAL ASSETS
Total Short-Term Assets $1.119B $1.059B $1.396B
Total Long-Term Assets $7.082B $7.070B $7.593B
Total Assets $8.201B $8.129B $8.989B
YoY Change -8.14% -9.57% -2.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $271.0M $271.0M $297.0M
YoY Change -4.24% -8.75% 3.13%
Accrued Expenses $595.0M $598.0M $625.0M
YoY Change 1.02% -4.32% 78.06%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $66.00M $1.000M $701.0M
YoY Change -73.6% -99.86% 74.81%
Total Short-Term Liabilities $1.030B $956.0M $1.736B
YoY Change -16.4% -44.93% 0.58%
LONG-TERM LIABILITIES
Long-Term Debt $2.508B $2.521B $2.009B
YoY Change -1.8% 25.49% -8.76%
Other Long-Term Liabilities $313.0M $265.0M $833.0M
YoY Change -63.0% -68.19% 2.71%
Total Long-Term Liabilities $2.821B $2.786B $2.842B
YoY Change -17.03% -1.97% -5.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.030B $956.0M $1.736B
Total Long-Term Liabilities $2.821B $2.786B $2.842B
Total Liabilities $5.924B $5.821B $6.671B
YoY Change -10.89% -12.74% -3.78%
SHAREHOLDERS EQUITY
Retained Earnings $1.393B $1.313B $981.0M
YoY Change 28.98% 33.84% 52.57%
Common Stock $972.0M $1.118B $1.435B
YoY Change -25.8% -22.09% -16.08%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.277B $2.308B $2.318B
YoY Change
Total Liabilities & Shareholders Equity $8.201B $8.129B $8.989B
YoY Change -8.14% -9.57% -2.18%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $156.0M $207.0M $179.0M
YoY Change -8.24% 15.64% 16.23%
Depreciation, Depletion And Amortization $60.00M $59.00M $57.00M
YoY Change 3.45% 3.51% 1.79%
Cash From Operating Activities $250.0M $321.0M $323.0M
YoY Change 25.0% -0.62% -0.31%
INVESTING ACTIVITIES
Capital Expenditures -$68.00M -$31.00M -$72.00M
YoY Change 21.43% -56.94% 63.64%
Acquisitions
YoY Change
Other Investing Activities $1.000M -$3.000M $1.000M
YoY Change 0.0% -400.0% 0.0%
Cash From Investing Activities -$67.00M -$34.00M -$71.00M
YoY Change 21.82% -52.11% 65.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -148.0M -281.0M -174.0M
YoY Change -8.07% 61.49% 1.75%
NET CHANGE
Cash From Operating Activities 250.0M 321.0M 323.0M
Cash From Investing Activities -67.00M -34.00M -71.00M
Cash From Financing Activities -148.0M -281.0M -174.0M
Net Change In Cash 35.00M 6.000M 78.00M
YoY Change -318.75% -92.31% -29.09%
FREE CASH FLOW
Cash From Operating Activities $250.0M $321.0M $323.0M
Capital Expenditures -$68.00M -$31.00M -$72.00M
Free Cash Flow $318.0M $352.0M $395.0M
YoY Change 24.22% -10.89% 7.34%

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us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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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 2013-11, </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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us-gaap Earnings Per Share Basic
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us-gaap Operating Income Loss
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us-gaap Other Noncash Income Expense
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us-gaap Other Operating Income Expense Net
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us-gaap Other Postretirement Benefit Expense
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CY2013Q3 us-gaap Other Postretirement Benefit Expense
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us-gaap Other Postretirement Benefit Expense
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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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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us-gaap Payments Of Dividends Common Stock
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us-gaap Payments Of Dividends Common Stock
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us-gaap Payments Of Financing Costs
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us-gaap Payments Of Financing Costs
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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
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
10000000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
7000000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
5000000 USD
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
0 USD
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
161000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
111000000 USD
CY2013Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
46000000 USD
CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
55000000 USD
us-gaap Pension Contributions
PensionContributions
1000000 USD
CY2013Q3 us-gaap Pension Contributions
PensionContributions
0 USD
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
15000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
15000000 shares
CY2013Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
104000000 USD
CY2013Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
98000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3000000 USD
us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
0 USD
us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
21000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
13000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1202000000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1155000000 USD
us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
49000000 USD
us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
49000000 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
0 USD
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
250000000 USD
CY2013Q3 us-gaap Restructuring Charges
RestructuringCharges
7000000 USD
CY2013Q3 us-gaap Restructuring Costs
RestructuringCosts
1000000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1313000000 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;"><div style="line-height:120%;padding-left:0px;padding-top:8px;text-align:justify;text-indent:24px;"><font style="padding-top:8px;text-align:justify;font-family:inherit;font-size:10pt;padding-right:24px;">&#8226;</font><font style="font-family:inherit;font-size:10pt;">customer marketing programs and incentives;</font></div></div>
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1543000000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1528000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
4511000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
4534000000 USD
CY2012Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
77000000 USD
CY2013Q3 us-gaap Self Insurance Reserve
SelfInsuranceReserve
88000000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
563000000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
561000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1713000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1745000000 USD
CY2013Q3 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
28000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
26000000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
127737 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
39.29
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
873243 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
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
2593868 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
49176 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
2685116 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
39.27
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
P1Y4M20D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
836754 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
31.99
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
877525 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
33.91
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
8000000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
20000000 USD
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
15000000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2001908 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2094665 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
34.07
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
37.56
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
29.58
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
43.82
CY2013Q3 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
P7Y10M24D
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
P6Y10M24D
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
263069 shares
us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
313105 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
438251 shares
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
0 USD
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
13000000 USD
CY2011 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
3000000000 USD
us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
730000000 USD
CY2012Q3 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
2500000 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
6300000 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
5400000 shares
CY2013Q3 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
2600000 shares
CY2012Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
110000000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
262000000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
243000000 USD
CY2013Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
117000000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
2280000000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
2308000000 USD
us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
458000000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
17000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
574000000 USD
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
212000000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1700000 shares
CY2012Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1600000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1500000 shares
CY2013Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1400000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
213300000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
205500000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
204700000 shares
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;"> </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;"> </font><font style="font-family:inherit;font-size:10pt;">The Company has identified the following policies as critical accounting estimates:</font></div></div>
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
203300000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
211600000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
210400000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
204000000 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;">September&#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;">498</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>
CY2012Q3 dps Capital Expenditures Included In Accounts Payable
CapitalExpendituresIncludedInAccountsPayable
19000000 USD
dps Equity In Earnings Of Consolidated Subsidiaries
EquityInEarningsOfConsolidatedSubsidiaries
0 USD
CY2013Q3 dps Capital Expenditures Included In Accounts Payable
CapitalExpendituresIncludedInAccountsPayable
16000000 USD
dps Cashpaidforsharesnotyetreceived
Cashpaidforsharesnotyetreceived
20000000 USD
dps Cashpaidforsharesnotyetreceived
Cashpaidforsharesnotyetreceived
0 USD
CY2013Q3 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
6000000 USD
CY2013Q3 dps Comprehensive Income Reclassification Of Defined Benefit Plans For Net Prior Service Credit And Actuarial Gains Or Losses
ComprehensiveIncomeReclassificationOfDefinedBenefitPlansForNetPriorServiceCreditAndActuarialGainsOrLosses
2000000 USD
CY2012Q4 dps Customer Incentive Programs
CustomerIncentivePrograms
63000000 USD
CY2013Q3 dps Customer Incentive Programs
CustomerIncentivePrograms
58000000 USD
CY2013Q3 dps Customer Rebates And Incentives Current
CustomerRebatesAndIncentivesCurrent
199000000 USD
CY2012Q4 dps Customer Rebates And Incentives Current
CustomerRebatesAndIncentivesCurrent
226000000 USD
CY2013Q1 dps Debt Securities Authorized
DebtSecuritiesAuthorized
1500000000 USD
CY2013Q3 dps Dividend Equivalent Units Outstanding
DividendEquivalentUnitsOutstanding
127918 shares
CY2013Q3 dps Equity In Earnings Of Consolidated Subsidiaries
EquityInEarningsOfConsolidatedSubsidiaries
0 USD
CY2012Q3 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
CY2012Q4 dps Impact Of Fair Value Hedges On Carrying Value Of Senior Unsecured Notes
ImpactOfFairValueHedgesOnCarryingValueOfSeniorUnsecuredNotes
29000000 USD
CY2013Q3 dps Impact Of Fair Value Hedges On Carrying Value Of Senior Unsecured Notes
ImpactOfFairValueHedgesOnCarryingValueOfSeniorUnsecuredNotes
-6000000 USD
CY2013Q3 dps Increasedecreaseineffectivetaxrate
Increasedecreaseineffectivetaxrate
1.955
dps Increasedecreaseineffectivetaxrate
Increasedecreaseineffectivetaxrate
-0.891
dps Increaseinmultiemployerpensionexpenseduetowithdrawalliability
Increaseinmultiemployerpensionexpenseduetowithdrawalliability
1000000 USD
CY2013Q3 dps Increaseinmultiemployerpensionexpenseduetowithdrawalliability
Increaseinmultiemployerpensionexpenseduetowithdrawalliability
0 USD
CY2012Q4 dps Investments In Consolidated Subsidiaries
InvestmentsInConsolidatedSubsidiaries
0 USD
CY2013Q3 dps Investments In Consolidated Subsidiaries
InvestmentsInConsolidatedSubsidiaries
0 USD
CY2012Q4 dps Long Term Debt Payable To Related Parties
LongTermDebtPayableToRelatedParties
0 USD
CY2013Q3 dps Long Term Debt Payable To Related Parties
LongTermDebtPayableToRelatedParties
0 USD
CY2012Q4 dps Long Term Receivable Related Parties
LongTermReceivableRelatedParties
0 USD
CY2013Q3 dps Long Term Receivable Related Parties
LongTermReceivableRelatedParties
0 USD
CY2012Q4 dps Longterm Payables Due To Counterparty1
LongtermPayablesDueToCounterparty1
98000000 USD
CY2013Q3 dps Longterm Payables Due To Counterparty1
LongtermPayablesDueToCounterparty1
48000000 USD
CY2013Q3 dps Longterm Receivables From Counterparty1
LongtermReceivablesFromCounterparty1
0 USD
CY2012Q4 dps Longterm Receivables From Counterparty1
LongtermReceivablesFromCounterparty1
439000000 USD
CY2013Q3 dps Other Comprehensive Income Loss Prior To Reclassifications
OtherComprehensiveIncomeLossPriorToReclassifications
-1000000 USD
dps Other Comprehensive Income Loss Prior To Reclassifications
OtherComprehensiveIncomeLossPriorToReclassifications
0 USD
CY2013Q3 dps Other Comprehensive Income Loss Reclassification Adjustment On Items Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnItemsIncludedInNetIncomeNetOfTax
2000000 USD
dps Other Comprehensive Income Loss Reclassification Adjustment On Items Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnItemsIncludedInNetIncomeNetOfTax
7000000 USD
CY2013Q3 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
-1000000 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
-4000000 USD
CY2012Q4 dps Other Liabilities Noncurrent Other
OtherLiabilitiesNoncurrentOther
40000000 USD
CY2013Q3 dps Other Liabilities Noncurrent Other
OtherLiabilitiesNoncurrentOther
48000000 USD
CY2013Q3 dps Other Noncurrent Assets
OtherNoncurrentAssets
37000000 USD
CY2012Q4 dps Other Noncurrent Assets
OtherNoncurrentAssets
39000000 USD
dps Othercomprehensiveincomeamortizationofdefinedbenefitplannetpriorservicecostrecognizedinnetperiodicpensioncostandactuarilalossorgaintax
Othercomprehensiveincomeamortizationofdefinedbenefitplannetpriorservicecostrecognizedinnetperiodicpensioncostandactuarilalossorgaintax
-2000000 USD
CY2013Q3 dps Othercomprehensiveincomeamortizationofdefinedbenefitplannetpriorservicecostrecognizedinnetperiodicpensioncostandactuarilalossorgaintax
Othercomprehensiveincomeamortizationofdefinedbenefitplannetpriorservicecostrecognizedinnetperiodicpensioncostandactuarilalossorgaintax
-1000000 USD
CY2012Q4 dps Prepaidforwardrepurchasecontract
Prepaidforwardrepurchasecontract
0 USD
CY2013Q3 dps Prepaidforwardrepurchasecontract
Prepaidforwardrepurchasecontract
-20000000 USD
dps Return Of Capital
ReturnOfCapital
0 USD
dps Segment Operating Profit
SegmentOperatingProfit
1023000000 USD
CY2012Q3 dps Segment Operating Profit
SegmentOperatingProfit
359000000 USD
CY2013Q3 dps Segment Operating Profit
SegmentOperatingProfit
377000000 USD
dps Segment Operating Profit
SegmentOperatingProfit
997000000 USD
dps Segment Reporting Information Unallocated Expense In Noninterest Expenses
SegmentReportingInformationUnallocatedExpenseInNoninterestExpenses
189000000 USD
dps Segment Reporting Information Unallocated Expense In Noninterest Expenses
SegmentReportingInformationUnallocatedExpenseInNoninterestExpenses
236000000 USD
CY2012Q3 dps Segment Reporting Information Unallocated Expense In Noninterest Expenses
SegmentReportingInformationUnallocatedExpenseInNoninterestExpenses
47000000 USD
CY2013Q3 dps Segment Reporting Information Unallocated Expense In Noninterest Expenses
SegmentReportingInformationUnallocatedExpenseInNoninterestExpenses
75000000 USD
CY2013Q3 dps Share Based Compensation Arrangements By Share Based Payment Award Equity Instrument Other Than Options Nonvested Aggregate Intrinsic Value
ShareBasedCompensationArrangementsByShareBasedPaymentAwardEquityInstrumentOtherThanOptionsNonvestedAggregateIntrinsicValue
116000000 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
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001418135
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
200642994 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
0001418135-13-000054-index-headers.html Edgar Link pending
0001418135-13-000054-index.html Edgar Link pending
0001418135-13-000054.txt Edgar Link pending
0001418135-13-000054-xbrl.zip Edgar Link pending
dps-10qx93013.htm Edgar Link pending
dps-20130930.xml Edgar Link completed
dps-20130930.xsd Edgar Link pending
dps-20130930_cal.xml Edgar Link unprocessable
dps-20130930_def.xml Edgar Link unprocessable
dps-20130930_lab.xml Edgar Link unprocessable
dps-20130930_pre.xml Edgar Link unprocessable
dps-ex102_093013.htm Edgar Link pending
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