2014 Q3 Form 10-Q Financial Statement

#000141813514000033 Filed on October 23, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q3 2013 Q2
Revenue $1.583B $1.543B $1.611B
YoY Change 2.59% 0.98% -0.62%
Cost Of Revenue $658.0M $650.0M $676.0M
YoY Change 1.23% 3.83% -1.31%
Gross Profit $925.0M $893.0M $935.0M
YoY Change 3.58% -1.0% -0.11%
Gross Profit Margin 58.43% 57.87% 58.04%
Selling, General & Admin $581.0M $563.0M $619.0M
YoY Change 3.2% 0.36% 3.34%
% of Gross Profit 62.81% 63.05% 66.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $57.00M $59.00M $58.00M
YoY Change -3.39% 3.51% -10.77%
% of Gross Profit 6.16% 6.61% 6.2%
Operating Expenses $581.0M $563.0M $619.0M
YoY Change 3.2% 0.36% 3.34%
Operating Profit $316.0M $300.0M $285.0M
YoY Change 5.33% -2.6% -5.0%
Interest Expense $27.00M $29.00M $31.00M
YoY Change -6.9% -6.45% 0.0%
% of Operating Profit 8.54% 9.67% 10.88%
Other Income/Expense, Net -$4.000M -$428.0M $41.00M
YoY Change -99.07% -10800.0% 4000.0%
Pretax Income $285.0M -$157.0M $296.0M
YoY Change -281.53% -155.87% 9.23%
Income Tax $97.00M -$364.0M $142.0M
% Of Pretax Income 34.04% 47.97%
Net Earnings $188.0M $207.0M $155.0M
YoY Change -9.18% 15.64% -12.92%
Net Earnings / Revenue 11.88% 13.42% 9.62%
Basic Earnings Per Share $0.97 $1.02 $0.76
Diluted Earnings Per Share $0.96 $1.01 $0.76
COMMON SHARES
Basic Shares Outstanding 194.8M shares 203.3M shares 204.1M shares
Diluted Shares Outstanding 196.2M shares 204.7M shares 205.5M shares

Balance Sheet

Concept 2014 Q3 2013 Q3 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $266.0M $119.0M $113.0M
YoY Change 123.53% -68.93% -62.71%
Cash & Equivalents $266.0M $119.0M $119.0M
Short-Term Investments
Other Short-Term Assets $51.00M $158.0M $198.0M
YoY Change -67.72% -24.04% -9.59%
Inventory $191.0M $196.0M $222.0M
Prepaid Expenses
Receivables $546.0M $531.0M $625.0M
Other Receivables $63.00M $55.00M $55.00M
Total Short-Term Assets $1.241B $1.059B $1.213B
YoY Change 17.19% -24.14% -12.8%
LONG-TERM ASSETS
Property, Plant & Equipment $1.108B $1.155B $1.169B
YoY Change -4.07% -3.27% 2.45%
Goodwill $2.987B $2.988B $2.989B
YoY Change -0.03% 0.17% 0.23%
Intangibles $2.688B $2.696B $2.697B
YoY Change -0.3% 0.41% 0.52%
Long-Term Investments $15.00M $14.00M $14.00M
YoY Change 7.14% 0.0% 7.69%
Other Assets $145.0M $129.0M $540.0M
YoY Change 12.4% -77.87% -4.42%
Total Long-Term Assets $7.020B $7.070B $7.496B
YoY Change -0.71% -6.89% -0.27%
TOTAL ASSETS
Total Short-Term Assets $1.241B $1.059B $1.213B
Total Long-Term Assets $7.020B $7.070B $7.496B
Total Assets $8.261B $8.129B $8.709B
YoY Change 1.62% -9.57% -2.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $319.0M $271.0M $299.0M
YoY Change 17.71% -8.75% -11.28%
Accrued Expenses $614.0M $598.0M $571.0M
YoY Change 2.68% -4.32% -0.7%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.000M $1.000M $69.00M
YoY Change 100.0% -99.86% -90.16%
Total Short-Term Liabilities $1.024B $956.0M $1.064B
YoY Change 7.11% -44.93% -38.64%
LONG-TERM LIABILITIES
Long-Term Debt $2.539B $2.521B $2.521B
YoY Change 0.71% 25.49% 25.55%
Other Long-Term Liabilities $283.0M $265.0M $799.0M
YoY Change 6.79% -68.19% -2.56%
Total Long-Term Liabilities $2.822B $2.786B $3.320B
YoY Change 1.29% -1.97% 17.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.024B $956.0M $1.064B
Total Long-Term Liabilities $2.822B $2.786B $3.320B
Total Liabilities $5.898B $5.821B $6.405B
YoY Change 1.32% -12.74% -3.13%
SHAREHOLDERS EQUITY
Retained Earnings $1.702B $1.313B $1.184B
YoY Change 29.63% 33.84% 35.47%
Common Stock $760.0M $1.118B $1.224B
YoY Change -32.02% -22.09% -19.79%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.363B $2.308B $2.304B
YoY Change
Total Liabilities & Shareholders Equity $8.261B $8.129B $8.709B
YoY Change 1.62% -9.57% -2.22%

Cashflow Statement

Concept 2014 Q3 2013 Q3 2013 Q2
OPERATING ACTIVITIES
Net Income $188.0M $207.0M $155.0M
YoY Change -9.18% 15.64% -12.92%
Depreciation, Depletion And Amortization $57.00M $59.00M $58.00M
YoY Change -3.39% 3.51% -10.77%
Cash From Operating Activities $331.0M $321.0M $218.0M
YoY Change 3.12% -0.62% -23.24%
INVESTING ACTIVITIES
Capital Expenditures -$32.00M -$31.00M -$34.00M
YoY Change 3.23% -56.94% -12.82%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$3.000M $1.000M
YoY Change -100.0% -400.0% 0.0%
Cash From Investing Activities -$32.00M -$34.00M -$33.00M
YoY Change -5.88% -52.11% -13.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -165.0M -281.0M -276.0M
YoY Change -41.28% 61.49% 105.97%
NET CHANGE
Cash From Operating Activities 331.0M 321.0M 218.0M
Cash From Investing Activities -32.00M -34.00M -33.00M
Cash From Financing Activities -165.0M -281.0M -276.0M
Net Change In Cash 134.0M 6.000M -91.00M
YoY Change 2133.33% -92.31% -181.25%
FREE CASH FLOW
Cash From Operating Activities $331.0M $321.0M $218.0M
Capital Expenditures -$32.00M -$31.00M -$34.00M
Free Cash Flow $363.0M $352.0M $252.0M
YoY Change 3.13% -10.89% -21.98%

Facts In Submission

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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;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;color:#0000ff;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 April 2014, the Financial Accounting Standards Board ("FASB") issued Accounting Standard Update ("ASU") 2014-08, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Presentation of Financial Statements (Topic 205) and Property, Plant, and Equipment (Topic 360) </font><font style="font-family:inherit;font-size:10pt;">("ASU 2014-08"). The amendments in ASU 2014-08 provide guidance for the recognition and disclosure of discontinued operations. ASU 2014-08 is effective for fiscal years, and interim periods within those years, beginning after December 15, 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 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 May 2014, the FASB issued ASU 2014-09, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue from Contracts with Customers (Topic 606)</font><font style="font-family:inherit;font-size:10pt;"> ("ASU 2014-09"). The new guidance sets forth a new five-step revenue recognition model which replaces the prior revenue recognition guidance in its entirety and is intended to eliminate numerous industry-specific pieces of revenue recognition guidance that have historically existed in U.S. GAAP. The underlying principle of the new standard is that a business or other organization will recognize revenue to depict the transfer of promised goods or services to customers in an amount that reflects what it expects in exchange for the goods or services. The standard also requires more detailed disclosures and provides additional guidance for transactions that were not addressed completely in the prior accounting guidance. ASU 2014-09 provides alternative methods of initial adoption and is effective for annual periods beginning after December 15, 2016 and interim periods within those annual periods. Early adoption is not permitted. The Company is currently evaluating the impact that this standard will have on the consolidated financial statements.</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In August 2014, the FASB issued ASU 2014-15, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Presentation of Financial Statements&#8212;Going Concern (Subtopic 205-40): Disclosure of Uncertainties about an Entity&#8217;s Ability to Continue as a Going Concern </font><font style="font-family:inherit;font-size:10pt;">(&#8220;ASU 2014-15&#8221;), to provide guidance on management's responsibility to perform interim and annual assessments of an entity&#8217;s ability to continue as a going concern and to provide related disclosure requirements. ASU 2014-15 applies to all entities and is effective for annual periods ending after December 15, 2016, and interim periods thereafter, with early adoption permitted. The Company will not be impacted by this standard.</font></div></div>
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CY2014Q3 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 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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CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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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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CY2013Q3 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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CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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CY2013Q4 us-gaap Other Inventories Spare Parts
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22000000 USD
CY2014Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
123000000 USD
CY2013Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
126000000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
313000000 USD
CY2014Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
283000000 USD
CY2013Q3 us-gaap Other Noncash Income
OtherNoncashIncome
38000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-16000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
20000000 USD
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2000000 USD
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-428000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-384000000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-5000000 USD
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
0 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1500000 shares
CY2014Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
0 USD
CY2013Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-2000000 USD
CY2014Q3 us-gaap Other Receivables
OtherReceivables
63000000 USD
CY2013Q4 us-gaap Other Receivables
OtherReceivables
58000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
276000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
243000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
237000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
225000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
16000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
13000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
10000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
5000000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1000000 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
103000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
111000000 USD
CY2014Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
24000000 USD
CY2013Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
26000000 USD
us-gaap Pension Contributions
PensionContributions
1000000 USD
CY2014Q3 us-gaap Pension Contributions
PensionContributions
0 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
15000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
15000000 shares
CY2014Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
118000000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
78000000 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
1000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
7000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
32000000 USD
us-gaap Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
0 USD
us-gaap Repayments Of Commercial Paper
RepaymentsOfCommercialPaper
65000000 USD
us-gaap Repayments Of Commercial Paper
RepaymentsOfCommercialPaper
0 USD
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
13000000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1108000000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1173000000 USD
us-gaap Reclassifications
Reclassifications
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;color:#0000ff;font-weight:bold;">RECLASSIFICATIONS </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;">Changes have been made to the December 31, 2013 presentation of other non-current liabilities disclosed in Note 7 to conform to the current period's presentation. These changes had no impact to total other non-current liabilities as of December 31, 2013.</font></div></div>
us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
48000000 USD
us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
49000000 USD
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
250000000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1393000000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1702000000 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 incentives and marketing programs</font></div></div>
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1583000000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1543000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
4534000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
4612000000 USD
CY2013Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
89000000 USD
CY2014Q3 us-gaap Self Insurance Reserve
SelfInsuranceReserve
88000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1727000000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
563000000 USD
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
581000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1745000000 USD
CY2013Q4 us-gaap Senior Long Term Notes
SeniorLongTermNotes
2453000000 USD
CY2014Q3 us-gaap Senior Long Term Notes
SeniorLongTermNotes
2482000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
28000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
35000000 USD
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
523136 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
38.17
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
17000000 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
667139 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
23000000 USD
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
36000000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2031833 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1779708 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
37.59
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
44.31
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
34.79
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
51.68
CY2014Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
14000000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y2M26D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y7M24D
us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P7Y0M22D
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
919264 shares
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
13000000 USD
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
0 USD
CY2011Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
3000000000 USD
CY2014Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
296000000 USD
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
CY2014Q3 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
1100000 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
5000000 shares
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
276000000 USD
CY2013Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
117000000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
243000000 USD
CY2014Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
70000000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
2277000000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
2363000000 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;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;color:#0000ff;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></div></div>
CY2014Q3 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
21000000 USD
CY2014Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1400000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1400000 shares
CY2013Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1400000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
197800000 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
196200000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
204700000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
205500000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
204000000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
194800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
196400000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
203300000 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 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, 2014</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="64.0625%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="15.578125%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="0.78125%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="15.578125%" 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;">499</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;">1</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;">74</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>
CY2014Q3 dps Assetsheldforsale
Assetsheldforsale
0 USD
CY2013Q4 dps Assetsheldforsale
Assetsheldforsale
1000000 USD
CY2013Q3 dps Capital Expenditures Included In Accounts Payable
CapitalExpendituresIncludedInAccountsPayable
16000000 USD
CY2014Q3 dps Capital Expenditures Included In Accounts Payable
CapitalExpendituresIncludedInAccountsPayable
17000000 USD
dps Cashpaidforsharesnotyetreceived
Cashpaidforsharesnotyetreceived
0 USD
dps Cashpaidforsharesnotyetreceived
Cashpaidforsharesnotyetreceived
20000000 USD
CY2014Q3 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
2000000 USD
CY2014Q3 dps Comprehensive Income Reclassification Of Defined Benefit Plans For Net Prior Service Credit And Actuarial Gains Or Losses
ComprehensiveIncomeReclassificationOfDefinedBenefitPlansForNetPriorServiceCreditAndActuarialGainsOrLosses
1000000 USD
CY2013Q3 dps Comprehensive Income Reclassification Of Defined Benefit Plans For Net Prior Service Credit And Actuarial Gains Or Losses
ComprehensiveIncomeReclassificationOfDefinedBenefitPlansForNetPriorServiceCreditAndActuarialGainsOrLosses
2000000 USD
dps Comprehensive Income Reclassification Of Defined Benefit Plans For Net Prior Service Credit And Actuarial Gains Or Losses
ComprehensiveIncomeReclassificationOfDefinedBenefitPlansForNetPriorServiceCreditAndActuarialGainsOrLosses
6000000 USD
CY2013Q4 dps Currentassetsheldforsale
Currentassetsheldforsale
0 USD
CY2014Q3 dps Currentassetsheldforsale
Currentassetsheldforsale
10000000 USD
CY2013Q4 dps Customer Incentive Programs Current
CustomerIncentiveProgramsCurrent
24000000 USD
CY2014Q3 dps Customer Incentive Programs Current
CustomerIncentiveProgramsCurrent
41000000 USD
CY2014Q3 dps Customer Incentive Programs Noncurrent
CustomerIncentiveProgramsNoncurrent
59000000 USD
CY2013Q4 dps Customer Incentive Programs Noncurrent
CustomerIncentiveProgramsNoncurrent
59000000 USD
CY2014Q3 dps Customer Rebates And Incentives Current
CustomerRebatesAndIncentivesCurrent
219000000 USD
CY2013Q4 dps Customer Rebates And Incentives Current
CustomerRebatesAndIncentivesCurrent
214000000 USD
CY2013Q1 dps Debt Securities Authorized
DebtSecuritiesAuthorized
1500000000 USD
CY2014Q3 dps Dividend Equivalent Units Outstanding
DividendEquivalentUnitsOutstanding
121626 shares
dps Equity In Earnings Of Consolidated Subsidiaries
EquityInEarningsOfConsolidatedSubsidiaries
0 USD
CY2013Q3 dps Equity In Earnings Of Consolidated Subsidiaries
EquityInEarningsOfConsolidatedSubsidiaries
0 USD
dps Equity In Earnings Of Consolidated Subsidiaries
EquityInEarningsOfConsolidatedSubsidiaries
0 USD
CY2014Q3 dps Equity In Earnings Of Consolidated Subsidiaries
EquityInEarningsOfConsolidatedSubsidiaries
0 USD
CY2014Q3 dps Impact Of Fair Value Hedges On Carrying Value Of Senior Unsecured Notes
ImpactOfFairValueHedgesOnCarryingValueOfSeniorUnsecuredNotes
-11000000 USD
CY2013Q4 dps Impact Of Fair Value Hedges On Carrying Value Of Senior Unsecured Notes
ImpactOfFairValueHedgesOnCarryingValueOfSeniorUnsecuredNotes
18000000 USD
dps Increasedecreaseineffectivetaxrate
Increasedecreaseineffectivetaxrate
-0.891
CY2013Q3 dps Increasedecreaseineffectivetaxrate
Increasedecreaseineffectivetaxrate
1.955
CY2014Q3 dps Investments In Consolidated Subsidiaries
InvestmentsInConsolidatedSubsidiaries
0 USD
CY2013Q4 dps Investments In Consolidated Subsidiaries
InvestmentsInConsolidatedSubsidiaries
0 USD
CY2014Q3 dps Long Term Debt Payable To Related Parties
LongTermDebtPayableToRelatedParties
0 USD
CY2013Q4 dps Long Term Debt Payable To Related Parties
LongTermDebtPayableToRelatedParties
0 USD
CY2014Q3 dps Long Term Receivable Related Parties
LongTermReceivableRelatedParties
0 USD
CY2013Q4 dps Long Term Receivable Related Parties
LongTermReceivableRelatedParties
0 USD
CY2013Q4 dps Longterm Payables Due To Counterparty1
LongtermPayablesDueToCounterparty1
47000000 USD
CY2014Q3 dps Longterm Payables Due To Counterparty1
LongtermPayablesDueToCounterparty1
38000000 USD
CY2014Q3 dps Other Comprehensive Income Loss Prior To Reclassifications
OtherComprehensiveIncomeLossPriorToReclassifications
-16000000 USD
dps Other Comprehensive Income Loss Prior To Reclassifications
OtherComprehensiveIncomeLossPriorToReclassifications
-16000000 USD
CY2013 dps Other Comprehensive Income Loss Prior To Reclassifications
OtherComprehensiveIncomeLossPriorToReclassifications
13000000 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 Loss Reclassification Adjustment On Items Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnItemsIncludedInNetIncomeNetOfTax
2000000 USD
CY2014Q3 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
5000000 USD
CY2013 dps Other Comprehensive Income Loss Reclassification Adjustment On Items Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnItemsIncludedInNetIncomeNetOfTax
9000000 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
-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
CY2014Q3 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
0 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
CY2013 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
CY2014Q3 dps Other Liabilities Noncurrent Other
OtherLiabilitiesNoncurrentOther
37000000 USD
CY2013Q4 dps Other Liabilities Noncurrent Other
OtherLiabilitiesNoncurrentOther
40000000 USD
CY2013Q4 dps Other Noncurrent Assets
OtherNoncurrentAssets
35000000 USD
CY2014Q3 dps Other Noncurrent Assets
OtherNoncurrentAssets
40000000 USD
CY2013Q3 dps Othercomprehensiveincomeamortizationofdefinedbenefitplannetpriorservicecostrecognizedinnetperiodicpensioncostandactuarilalossorgaintax
Othercomprehensiveincomeamortizationofdefinedbenefitplannetpriorservicecostrecognizedinnetperiodicpensioncostandactuarilalossorgaintax
-1000000 USD
dps Othercomprehensiveincomeamortizationofdefinedbenefitplannetpriorservicecostrecognizedinnetperiodicpensioncostandactuarilalossorgaintax
Othercomprehensiveincomeamortizationofdefinedbenefitplannetpriorservicecostrecognizedinnetperiodicpensioncostandactuarilalossorgaintax
-1000000 USD
dps Othercomprehensiveincomeamortizationofdefinedbenefitplannetpriorservicecostrecognizedinnetperiodicpensioncostandactuarilalossorgaintax
Othercomprehensiveincomeamortizationofdefinedbenefitplannetpriorservicecostrecognizedinnetperiodicpensioncostandactuarilalossorgaintax
-2000000 USD
CY2014Q3 dps Othercomprehensiveincomeamortizationofdefinedbenefitplannetpriorservicecostrecognizedinnetperiodicpensioncostandactuarilalossorgaintax
Othercomprehensiveincomeamortizationofdefinedbenefitplannetpriorservicecostrecognizedinnetperiodicpensioncostandactuarilalossorgaintax
-1000000 USD
dps Return Of Capital
ReturnOfCapital
0 USD
dps Segment Operating Profit
SegmentOperatingProfit
1125000000 USD
CY2014Q3 dps Segment Operating Profit
SegmentOperatingProfit
392000000 USD
CY2013Q3 dps Segment Operating Profit
SegmentOperatingProfit
377000000 USD
dps Segment Operating Profit
SegmentOperatingProfit
1023000000 USD
dps Segment Reporting Information Unallocated Expense In Noninterest Expenses
SegmentReportingInformationUnallocatedExpenseInNoninterestExpenses
236000000 USD
CY2013Q3 dps Segment Reporting Information Unallocated Expense In Noninterest Expenses
SegmentReportingInformationUnallocatedExpenseInNoninterestExpenses
75000000 USD
dps Segment Reporting Information Unallocated Expense In Noninterest Expenses
SegmentReportingInformationUnallocatedExpenseInNoninterestExpenses
203000000 USD
CY2014Q3 dps Segment Reporting Information Unallocated Expense In Noninterest Expenses
SegmentReportingInformationUnallocatedExpenseInNoninterestExpenses
76000000 USD
dps Site Contingency Study Paid
SiteContingencyStudyPaid
650000 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
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001418135
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
194409479 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
0001418135-14-000033-index-headers.html Edgar Link pending
0001418135-14-000033-index.html Edgar Link pending
0001418135-14-000033.txt Edgar Link pending
0001418135-14-000033-xbrl.zip Edgar Link pending
dps-10qx093014.htm Edgar Link pending
dps-20140930.xml Edgar Link completed
dps-20140930.xsd Edgar Link pending
dps-20140930_cal.xml Edgar Link unprocessable
dps-20140930_def.xml Edgar Link unprocessable
dps-20140930_lab.xml Edgar Link unprocessable
dps-20140930_pre.xml Edgar Link unprocessable
dps-ex121_93014.htm Edgar Link pending
dps-ex311_2014930.htm Edgar Link pending
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dpsginclogoa02a03a01a01.gif Edgar Link pending
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