2012 Q4 Form 10-K Financial Statement

#000002134414000008 Filed on February 27, 2014

View on sec.gov

Income Statement

Concept 2012 Q4 2011 Q4 2011
Revenue $11.46B $11.04B $46.54B
YoY Change 3.76% 31.02% 32.53%
Cost Of Revenue $4.628B $4.422B $18.22B
YoY Change 4.66% 51.54% 43.5%
Gross Profit $6.827B $6.618B $28.33B
YoY Change 3.16% 20.15% 26.31%
Gross Profit Margin 59.6% 59.95% 60.86%
Selling, General & Admin $7.267B $5.159B $17.42B
YoY Change 40.86% 68.37% 32.04%
% of Gross Profit 106.44% 77.95% 61.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $513.0M $531.0M $1.954B
YoY Change -3.39% 64.4% 35.41%
% of Gross Profit 7.51% 8.02% 6.9%
Operating Expenses $4.644B $5.434B $17.42B
YoY Change -14.54% 77.35% 32.04%
Operating Profit $2.183B $1.184B $10.17B
YoY Change 84.38% -49.49% 20.92%
Interest Expense $213.0M $178.0M $417.0M
YoY Change 19.66% 122.5% -43.11%
% of Operating Profit 9.76% 15.03% 4.1%
Other Income/Expense, Net -$19.00M $82.00M $529.0M
YoY Change -123.17% -783.33% -89.8%
Pretax Income $2.377B $1.463B $11.46B
YoY Change 62.47% -45.81% -19.35%
Income Tax $487.0M $539.0M $2.812B
% Of Pretax Income 20.49% 36.84% 24.54%
Net Earnings $1.866B $904.0M $8.584B
YoY Change 106.42% -56.01% -27.17%
Net Earnings / Revenue 16.29% 8.19% 18.44%
Basic Earnings Per Share $1.88
Diluted Earnings Per Share $409.7K $196.1K $1.85
COMMON SHARES
Basic Shares Outstanding 4.485B shares 2.271B shares 4.568B shares
Diluted Shares Outstanding 4.646B shares

Balance Sheet

Concept 2012 Q4 2011 Q4 2011
SHORT-TERM ASSETS
Cash & Short-Term Investments $16.55B $14.04B $14.03B
YoY Change 17.93% -11.78% 23.75%
Cash & Equivalents $8.442B $12.80B $12.69B
Short-Term Investments $8.109B $1.232B $1.338B
Other Short-Term Assets $5.754B $3.450B $3.456B
YoY Change 66.78% 183.48% 9.3%
Inventory $3.264B $3.092B $3.092B
Prepaid Expenses
Receivables $4.759B $4.920B $4.920B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $30.33B $25.50B $25.50B
YoY Change 18.95% 18.16% 18.16%
LONG-TERM ASSETS
Property, Plant & Equipment $14.48B $14.94B $14.94B
YoY Change -3.1% 1.44% 1.44%
Goodwill $12.26B $12.22B
YoY Change 0.29% 4.75%
Intangibles $6.527B $6.430B
YoY Change 1.51% 1.16%
Long-Term Investments $9.216B $7.233B $7.388B
YoY Change 27.42% 4.01% -2.6%
Other Assets $3.585B $3.495B $4.481B
YoY Change 2.58% 64.78% 111.27%
Total Long-Term Assets $55.85B $54.48B $54.48B
YoY Change 2.51% 6.11% 6.11%
TOTAL ASSETS
Total Short-Term Assets $30.33B $25.50B $25.50B
Total Long-Term Assets $55.85B $54.48B $54.48B
Total Assets $86.17B $79.97B $79.97B
YoY Change 7.75% 9.67% 9.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.624B $9.009B $2.172B
YoY Change -4.27% 17.14% 15.1%
Accrued Expenses $6.837B
YoY Change -1.94%
Deferred Revenue
YoY Change
Short-Term Debt $16.30B $12.87B $12.87B
YoY Change 26.62% 53.41% 58.9%
Long-Term Debt Due $1.577B $2.041B $2.041B
YoY Change -22.73% 59.95% 59.95%
Total Short-Term Liabilities $27.82B $24.28B $24.28B
YoY Change 14.57% 31.2% 31.2%
LONG-TERM LIABILITIES
Long-Term Debt $14.74B $13.66B $13.66B
YoY Change 7.91% -2.74% -2.74%
Other Long-Term Liabilities $5.468B $5.420B $5.420B
YoY Change 0.89% 13.06% 13.06%
Total Long-Term Liabilities $20.20B $19.08B $19.08B
YoY Change 5.91% 1.28% 1.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $27.82B $24.28B $24.28B
Total Long-Term Liabilities $20.20B $19.08B $19.08B
Total Liabilities $48.03B $43.36B $48.34B
YoY Change 10.76% 16.11% 15.32%
SHAREHOLDERS EQUITY
Retained Earnings $58.05B $53.62B
YoY Change 8.25% 8.81%
Common Stock $13.14B $12.09B
YoY Change 8.66% 10.56%
Preferred Stock
YoY Change
Treasury Stock (at cost) $35.01B $31.30B
YoY Change 11.84% 12.76%
Treasury Stock Shares 2.571B shares 2.514B shares
Shareholders Equity $32.79B $31.64B $31.64B
YoY Change
Total Liabilities & Shareholders Equity $86.17B $79.97B $79.97B
YoY Change 7.75% 9.67% 9.67%

Cashflow Statement

Concept 2012 Q4 2011 Q4 2011
OPERATING ACTIVITIES
Net Income $1.866B $904.0M $8.584B
YoY Change 106.42% -56.01% -27.17%
Depreciation, Depletion And Amortization $513.0M $531.0M $1.954B
YoY Change -3.39% 64.4% 35.41%
Cash From Operating Activities $2.805B $2.674B $9.474B
YoY Change 4.9% -8.24% -0.61%
INVESTING ACTIVITIES
Capital Expenditures -$809.0M -$1.005B $2.920B
YoY Change -19.5% 127.38% 31.83%
Acquisitions
YoY Change
Other Investing Activities -$196.0M $1.895B $145.0M
YoY Change -110.34% -303.11% 36.79%
Cash From Investing Activities -$1.005B $890.0M -$2.524B
YoY Change -212.92% -164.73% -42.7%
FINANCING ACTIVITIES
Cash Dividend Paid $4.300B
YoY Change 5.7%
Common Stock Issuance & Retirement, Net $2.944B
YoY Change 127.34%
Debt Paid & Issued, Net $61.00M
YoY Change
Cash From Financing Activities -2.948B -3.410B -$2.234B
YoY Change -13.55% -444.44% -35.53%
NET CHANGE
Cash From Operating Activities 2.805B 2.674B $9.474B
Cash From Investing Activities -1.005B 890.0M -$2.524B
Cash From Financing Activities -2.948B -3.410B -$2.234B
Net Change In Cash -1.148B 154.0M $4.716B
YoY Change -845.45% -93.91% 183.75%
FREE CASH FLOW
Cash From Operating Activities $2.805B $2.674B $9.474B
Capital Expenditures -$809.0M -$1.005B $2.920B
Free Cash Flow $3.614B $3.679B $6.554B
YoY Change -1.77% 9.62% -10.43%

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DeferredTaxLiabilitiesDerivatives
140000000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
147000000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
4133000000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
4192000000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
712000000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
1070000000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
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4981000000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
6152000000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
810000000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
929000000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
2204000000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
2417000000 USD
CY2013Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
3430000000 USD
CY2013Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
530000000 USD
CY2013Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
624000000 USD
CY2013Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
619000000 USD
CY2013Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
576000000 USD
CY2013Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
545000000 USD
CY2012 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed For Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear
0.08
CY2013 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed For Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear
0.08
CY2012 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
0.05
CY2013 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
0.05
CY2012Q4 us-gaap Defined Benefit Plan Year That Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearThatRateReachesUltimateTrendRate
2019
CY2013Q4 us-gaap Defined Benefit Plan Year That Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearThatRateReachesUltimateTrendRate
2020
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1654000000 USD
CY2012 us-gaap Depreciation
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1704000000 USD
CY2013 us-gaap Depreciation
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1727000000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
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1977000000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1954000000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
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1982000000 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Asset
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491000000 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Asset
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604000000 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Liability
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125000000 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
62000000 USD
CY2013Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
235000000 USD
CY2012Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
139000000 USD
CY2012Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
71000000 USD
CY2013Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
50000000 USD
CY2013 us-gaap Disposal Group Not Discontinued Operation Loss Gain On Write Down
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0 USD
CY2012Q4 us-gaap Due From Related Parties
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1280000000 USD
CY2013Q4 us-gaap Due From Related Parties
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1308000000 USD
CY2013 us-gaap Earnings Per Share Basic
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1.94
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.00
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.88
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.90
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.97
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.85
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-611000000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-255000000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-430000000 USD
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
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0.248
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.231
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.245
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2011 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.000
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.000
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.024
CY2011 us-gaap Effective Income Tax Rate Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
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-0.014
CY2013 us-gaap Effective Income Tax Rate Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
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-0.014
CY2012 us-gaap Effective Income Tax Rate Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
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-0.020
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.095
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.103
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.095
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
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0
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.005
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
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-0.007
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.005
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.008
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.010
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.009
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.011
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies Foreign
EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign
0.011
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies Foreign
EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign
-0.002
CY2013Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
933000000 USD
CY2012Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
1045000000 USD
CY2013Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
416000000 USD
CY2013 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y9M11D
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
99000000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
62000000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
72000000 USD
CY2013Q4 us-gaap Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
2202000000 USD
CY2013Q4 us-gaap Equity Method Investments
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CY2012Q4 us-gaap Equity Method Investments
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9216000000 USD
CY2013Q4 us-gaap Fair Value Hedge Liabilities At Fair Value
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52000000 USD
CY2012Q4 us-gaap Fair Value Hedge Liabilities At Fair Value
FairValueHedgeLiabilitiesAtFairValue
273000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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628000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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507000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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160000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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54000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
112000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
145000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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152000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
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1546000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1597000000 USD
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969000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
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1039000000 USD
CY2011 us-gaap Foreign Currency Transaction Gain Loss Unrealized
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CY2013 us-gaap Foreign Currency Transaction Gain Loss Unrealized
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CY2012 us-gaap Foreign Currency Transaction Gain Loss Unrealized
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130000000 USD
CY2013 us-gaap Gain Loss On Sale Of Other Assets
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670000000 USD
CY2011 us-gaap Gain Loss On Sale Of Other Assets
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220000000 USD
CY2012 us-gaap Gain Loss On Sale Of Other Assets
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98000000 USD
CY2013 us-gaap Gain Or Loss On Sale Of Previously Unissued Stock By Equity Investee
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139000000 USD
CY2013Q4 us-gaap Goodwill
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CY2012Q4 us-gaap Goodwill
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CY2011Q4 us-gaap Goodwill
Goodwill
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CY2012 us-gaap Goodwill Acquired During Period
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257000000 USD
CY2013 us-gaap Goodwill Acquired During Period
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127000000 USD
CY2013 us-gaap Goodwill Impairment Loss
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82000000 USD
CY2013 us-gaap Goodwill Purchase Accounting Adjustments
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CY2012 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
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CY2012 us-gaap Goodwill Translation Adjustments
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-13000000 USD
CY2013 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
18000000 USD
CY2013 us-gaap Gross Profit
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28433000000 USD
CY2011 us-gaap Gross Profit
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28327000000 USD
CY2012 us-gaap Gross Profit
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28964000000 USD
CY2013 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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113000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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2451000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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3526000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
3029000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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11477000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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11809000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
11458000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
8283000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
8429000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
9026000000 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
690000000 USD
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
819000000 USD
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
602000000 USD
CY2013 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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201000000 USD
CY2011 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
269000000 USD
CY2012 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
426000000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2851000000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2723000000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2812000000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-283000000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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-14000000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
3000000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Contingencies Domestic
IncomeTaxReconciliationTaxContingenciesDomestic
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CY2013 us-gaap Income Tax Reconciliation Tax Contingencies Foreign
IncomeTaxReconciliationTaxContingenciesForeign
-26000000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Contingencies Foreign
IncomeTaxReconciliationTaxContingenciesForeign
133000000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Contingencies Foreign
IncomeTaxReconciliationTaxContingenciesForeign
-6000000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
279000000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
193000000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
280000000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
2162000000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
1612000000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
981000000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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63000000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2013 us-gaap Increase Decrease In Accounts Receivable
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-28000000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
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562000000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
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33000000 USD
CY2011 us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
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770000000 USD
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
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22000000 USD
CY2012 us-gaap Increase Decrease In Inventories
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286000000 USD
CY2013 us-gaap Increase Decrease In Inventories
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105000000 USD
CY2011 us-gaap Increase Decrease In Inventories
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447000000 USD
CY2012 us-gaap Increase Decrease In Operating Capital
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1080000000 USD
CY2011 us-gaap Increase Decrease In Operating Capital
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1893000000 USD
CY2013 us-gaap Increase Decrease In Operating Capital
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932000000 USD
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
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CY2013 us-gaap Increase Decrease In Other Operating Liabilities
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CY2011 us-gaap Increase Decrease In Other Operating Liabilities
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CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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163000000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
350000000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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29000000 USD
CY2012Q4 us-gaap Indefinite Lived Franchise Rights
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7405000000 USD
CY2013Q4 us-gaap Indefinite Lived Franchise Rights
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7415000000 USD
CY2013Q4 us-gaap Indefinite Lived Trademarks
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6744000000 USD
CY2012Q4 us-gaap Indefinite Lived Trademarks
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6527000000 USD
CY2012 us-gaap Interest Expense
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397000000 USD
CY2011 us-gaap Interest Expense
InterestExpense
417000000 USD
CY2013 us-gaap Interest Expense
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463000000 USD
CY2013 us-gaap Interest Paid
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498000000 USD
CY2011 us-gaap Interest Paid
InterestPaid
573000000 USD
CY2012 us-gaap Interest Paid
InterestPaid
574000000 USD
CY2012Q4 us-gaap Inventory Finished Goods Net Of Reserves
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1171000000 USD
CY2013Q4 us-gaap Inventory Finished Goods Net Of Reserves
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1240000000 USD
CY2013Q4 us-gaap Inventory Net
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3277000000 USD
CY2012Q4 us-gaap Inventory Net
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3264000000 USD
CY2012Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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1773000000 USD
CY2013Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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1692000000 USD
CY2013 us-gaap Investment Income Interest
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534000000 USD
CY2012 us-gaap Investment Income Interest
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471000000 USD
CY2011 us-gaap Investment Income Interest
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483000000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
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90055000000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
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CY2013Q4 us-gaap Liabilities Current
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27811000000 USD
CY2012Q4 us-gaap Liabilities Current
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27821000000 USD
CY2013Q4 us-gaap Line Of Credit Facility Amount Outstanding
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48000000 USD
CY2013Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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7413000000 USD
CY2013Q4 us-gaap Long Term Debt
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CY2012Q4 us-gaap Long Term Debt
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CY2013Q4 us-gaap Long Term Debt Current
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1024000000 USD
CY2012Q4 us-gaap Long Term Debt Current
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1577000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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1024000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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3298000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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1394000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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2681000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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2573000000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
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19154000000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
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14736000000 USD
CY2013Q4 us-gaap Marketable Securities Current
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3147000000 USD
CY2012Q4 us-gaap Marketable Securities Current
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3092000000 USD
CY2013 us-gaap Maximum Length Of Time Hedged In Cash Flow Hedge1
MaximumLengthOfTimeHedgedInCashFlowHedge1
P3Y
CY2012Q4 us-gaap Minority Interest
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378000000 USD
CY2013Q4 us-gaap Minority Interest
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267000000 USD
CY2011 us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
69000000 USD
CY2013 us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
37000000 USD
CY2012 us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
31000000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
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CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2013 us-gaap Net Cash Provided By Used In Investing Activities
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CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.028
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.027
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.027
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.180
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.170
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.190
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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0.009
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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0.023
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.010
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
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CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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27.27
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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29.42
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
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3614000000 USD
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302000000 shares
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P4Y3M
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
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CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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37.68
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P5Y
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
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CY2012 us-gaap Shipping Handling And Transportation Costs
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CY2011 us-gaap Shipping Handling And Transportation Costs
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CY2013 us-gaap Shipping Handling And Transportation Costs
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2700000000 USD
CY2013Q4 us-gaap Short Term Debt Weighted Average Interest Rate
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CY2012Q4 us-gaap Short Term Debt Weighted Average Interest Rate
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CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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CY2013Q4 us-gaap Stockholders Equity
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CY2012Q4 us-gaap Stockholders Equity
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CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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33440000000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2013Q4 us-gaap Taxes Payable Current
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CY2012Q4 us-gaap Taxes Payable Current
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CY2012Q4 us-gaap Trading Securities
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CY2013Q4 us-gaap Trading Securities
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CY2013Q4 us-gaap Treasury Stock Shares
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387000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
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302000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
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320000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
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230000000 USD
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1000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
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0 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
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0 USD
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15000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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7000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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19000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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5000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
45000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
4000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
105000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
113000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
110000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
33000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
8000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
6000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
23000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
9000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
69000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
36000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
46000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
59000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
166000000 USD
CY2011 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-91000000 USD
CY2013 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
99000000 USD
CY2012 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-372000000 USD
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
75000000 shares
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
78000000 shares
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
80000000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4646000000 shares
CY2013 ko Comprehensive Income Reclassification Of Defined Benefit Plans For Net Prior Service Credit And Actuarial Gains Or Losses
ComprehensiveIncomeReclassificationOfDefinedBenefitPlansForNetPriorServiceCreditAndActuarialGainsOrLosses
198000000 USD
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4584000000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4509000000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4568000000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4434000000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4504000000 shares
CY2013 ko Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities
Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities
353000000 USD
CY2011 ko Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities
Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities
971000000 USD
CY2012 ko Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities
Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities
1486000000 USD
CY2012 ko Aggregate Sales Allowances Goods
AggregateSalesAllowancesGoods
6100000000 USD
CY2013 ko Aggregate Sales Allowances Goods
AggregateSalesAllowancesGoods
6900000000 USD
CY2011 ko Aggregate Sales Allowances Goods
AggregateSalesAllowancesGoods
5800000000 USD
CY2012 ko Amortization Expense For Infrastructure Programs
AmortizationExpenseForInfrastructurePrograms
86000000 USD
CY2011 ko Amortization Expense For Infrastructure Programs
AmortizationExpenseForInfrastructurePrograms
90000000 USD
CY2013 ko Amortization Expense For Infrastructure Programs
AmortizationExpenseForInfrastructurePrograms
69000000 USD
CY2013 ko Amortization For Leasehold Improvements
AmortizationForLeaseholdImprovements
16000000 USD
CY2011 ko Amortization For Leasehold Improvements
AmortizationForLeaseholdImprovements
18000000 USD
CY2012 ko Amortization For Leasehold Improvements
AmortizationForLeaseholdImprovements
19000000 USD
CY2012Q4 ko Available For Sale Securities And Cost Method Investments
AvailableForSaleSecuritiesAndCostMethodInvestments
1232000000 USD
CY2013Q4 ko Available For Sale Securities And Cost Method Investments
AvailableForSaleSecuritiesAndCostMethodInvestments
1119000000 USD
CY2013 ko Beverage Servings Consumed Per Day
BeverageServingsConsumedPerDay
57000000000
CY2013 ko Beverage Servings Consumed Per Day Of Business Operations
BeverageServingsConsumedPerDayOfBusinessOperations
1900000000
CY2013 ko Brands From Top Five Brands Of World Owned And Marketed
BrandsFromTopFiveBrandsOfWorldOwnedAndMarketed
4
CY2013 ko Brands Owned Or Licensed And Marketed
BrandsOwnedOrLicensedAndMarketed
500
CY2011 ko Costs Related To Exchange Of Equity Securities Of Investee
CostsRelatedToExchangeOfEquitySecuritiesOfInvestee
35000000 USD
CY2013 ko Countries Covered For Business Operations
CountriesCoveredForBusinessOperations
200
CY2011 ko Debt Issued In Exchange Of Assumed Debt
DebtIssuedInExchangeOfAssumedDebt
979000000 USD
CY2012Q4 ko Deferred Tax Assets Goodwill And Trademarks And Intangible Assets
DeferredTaxAssetsGoodwillAndTrademarksAndIntangibleAssets
77000000 USD
CY2013Q4 ko Deferred Tax Assets Goodwill And Trademarks And Intangible Assets
DeferredTaxAssetsGoodwillAndTrademarksAndIntangibleAssets
63000000 USD
CY2013Q4 ko Deferred Tax Assetsor Liabilities Net Outside United States
DeferredTaxAssetsorLiabilitiesNetOutsideUnitedStates
-198000000 USD
CY2012Q4 ko Deferred Tax Assetsor Liabilities Net Outside United States
DeferredTaxAssetsorLiabilitiesNetOutsideUnitedStates
70000000 USD
CY2012 ko Effective Income Tax Rate Reconciliation Nondeductible Expense Restructuring And Impairment Charges
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseRestructuringAndImpairmentCharges
0.004
CY2013 ko Effective Income Tax Rate Reconciliation Nondeductible Expense Restructuring And Impairment Charges
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseRestructuringAndImpairmentCharges
0.012
CY2011 ko Effective Income Tax Rate Reconciliation Nondeductible Expense Restructuring And Impairment Charges
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseRestructuringAndImpairmentCharges
0.003
CY2011 ko Effective Income Tax Rate Reconciliation Other Gains
EffectiveIncomeTaxRateReconciliationOtherGains
0.007
CY2013 ko Effective Income Tax Rate Reconciliation Other Gains
EffectiveIncomeTaxRateReconciliationOtherGains
0.009
CY2012 ko Effective Income Tax Rate Reconciliation Other Gains
EffectiveIncomeTaxRateReconciliationOtherGains
0.003
CY2013 ko Effective Income Tax Rate Reconciliation Unusual Items
EffectiveIncomeTaxRateReconciliationUnusualItems
0.012
CY2011 ko Effective Income Tax Rate Reconciliation Unusual Items
EffectiveIncomeTaxRateReconciliationUnusualItems
0.003
CY2012 ko Effective Income Tax Rate Reconciliation Unusual Items
EffectiveIncomeTaxRateReconciliationUnusualItems
0.004
CY2013 ko Effective Income Tax Rate Reconciliation Unusual Items Recorded By Investees
EffectiveIncomeTaxRateReconciliationUnusualItemsRecordedByInvestees
0.004
CY2011 ko Effective Income Tax Rate Reconciliation Unusual Items Recorded By Investees
EffectiveIncomeTaxRateReconciliationUnusualItemsRecordedByInvestees
0.001
CY2013 ko Effective Income Tax Reconciliation Nondeductible Expense Proportional Share Investee Restructuring Charges And Asset Impairments
EffectiveIncomeTaxReconciliationNondeductibleExpenseProportionalShareInvesteeRestructuringChargesAndAssetImpairments
-8000000 USD
CY2011 ko Effective Income Tax Reconciliation Nondeductible Expense Proportional Share Investee Restructuring Charges And Asset Impairments
EffectiveIncomeTaxReconciliationNondeductibleExpenseProportionalShareInvesteeRestructuringChargesAndAssetImpairments
-7000000 USD
CY2013Q4 ko Equity Method Investment Difference Between Quoted Market Value And Carrying Value
EquityMethodInvestmentDifferenceBetweenQuotedMarketValueAndCarryingValue
9155000000 USD
CY2011 ko Equity Method Investment Proportionate Share Of Unusual Or Infrequent Items Recorded By Investees
EquityMethodInvestmentProportionateShareOfUnusualOrInfrequentItemsRecordedByInvestees
53000000 USD
CY2013 ko Equity Method Investment Proportionate Share Of Unusual Or Infrequent Items Recorded By Investees
EquityMethodInvestmentProportionateShareOfUnusualOrInfrequentItemsRecordedByInvestees
159000000 USD
CY2012 ko Equity Method Investment Proportionate Share Of Unusual Or Infrequent Items Recorded By Investees
EquityMethodInvestmentProportionateShareOfUnusualOrInfrequentItemsRecordedByInvestees
-8000000 USD
CY2012Q4 ko Fair Value Of Trading Securities Included In Marketable Securities Caption On Balance Sheet
FairValueOfTradingSecuritiesIncludedInMarketableSecuritiesCaptionOnBalanceSheet
184000000 USD
CY2013Q4 ko Fair Value Of Trading Securities Included In Marketable Securities Caption On Balance Sheet
FairValueOfTradingSecuritiesIncludedInMarketableSecuritiesCaptionOnBalanceSheet
286000000 USD
CY2013Q4 ko Fair Value Of Trading Securities Included In Other Assets Caption On Balance Sheet
FairValueOfTradingSecuritiesIncludedInOtherAssetsCaptionOnBalanceSheet
86000000 USD
CY2012Q4 ko Fair Value Of Trading Securities Included In Other Assets Caption On Balance Sheet
FairValueOfTradingSecuritiesIncludedInOtherAssetsCaptionOnBalanceSheet
82000000 USD
CY2013 ko Finite Lived Intangible Assets Maximum Useful Life
FiniteLivedIntangibleAssetsMaximumUsefulLife
P20Y
CY2013 ko Finite Lived Intangible Assets Minimum Useful Life
FiniteLivedIntangibleAssetsMinimumUsefulLife
P1Y
CY2013 ko Goodwill Divestiture And Deconsolidation
GoodwillDivestitureAndDeconsolidation
1000000 USD
CY2012 ko Goodwill Divestiture And Deconsolidation
GoodwillDivestitureAndDeconsolidation
170000000 USD
CY2011 ko Income Tax Expense Benefit Amortization Of Favorable Supply Contracts
IncomeTaxExpenseBenefitAmortizationOfFavorableSupplyContracts
-8000000 USD
CY2011 ko Income Tax Expense Benefit Debt Repurchased Extinguished And Other Financial Items
IncomeTaxExpenseBenefitDebtRepurchasedExtinguishedAndOtherFinancialItems
-3000000 USD
CY2013 ko Income Tax Expense Benefit Unusual Or Infrequent Items Productivity Integration Restructuring Transaction Costs And Other Activities
IncomeTaxExpenseBenefitUnusualOrInfrequentItemsProductivityIntegrationRestructuringTransactionCostsAndOtherActivities
-175000000 USD
CY2012 ko Income Tax Expense Benefit Unusual Or Infrequent Items Productivity Integration Restructuring Transaction Costs And Other Activities
IncomeTaxExpenseBenefitUnusualOrInfrequentItemsProductivityIntegrationRestructuringTransactionCostsAndOtherActivities
-95000000 USD
CY2011 ko Income Tax Expense Benefit Unusual Or Infrequent Items Productivity Integration Restructuring Transaction Costs And Other Activities
IncomeTaxExpenseBenefitUnusualOrInfrequentItemsProductivityIntegrationRestructuringTransactionCostsAndOtherActivities
-224000000 USD
CY2011 ko Income Tax Expense Benefit Unusual Or Infrequent Items Transaction Gains Losses
IncomeTaxExpenseBenefitUnusualOrInfrequentItemsTransactionGainsLosses
299000000 USD
CY2013 ko Income Tax Expense Benefit Unusual Or Infrequent Items Transaction Gains Losses
IncomeTaxExpenseBenefitUnusualOrInfrequentItemsTransactionGainsLosses
279000000 USD
CY2012 ko Income Tax Expense Benefit Unusual Or Infrequent Items Transaction Gains Losses
IncomeTaxExpenseBenefitUnusualOrInfrequentItemsTransactionGainsLosses
57000000 USD
CY2013Q4 ko Increase In Carrying Value Of Long Term Debt Interest Rate Fair Value Hedge Adjustment
IncreaseInCarryingValueOfLongTermDebtInterestRateFairValueHedgeAdjustment
52000000 USD
CY2013Q4 ko Indefinite Lived Intangible Assets Including Goodwill
IndefiniteLivedIntangibleAssetsIncludingGoodwill
26642000000 USD
CY2012Q4 ko Indefinite Lived Intangible Assets Including Goodwill
IndefiniteLivedIntangibleAssetsIncludingGoodwill
26298000000 USD
CY2011 ko Intersegment Revenue
IntersegmentRevenue
0 USD
CY2013 ko Intersegment Revenue
IntersegmentRevenue
0 USD
CY2012 ko Intersegment Revenue
IntersegmentRevenue
0 USD
CY2012Q4 ko Property Plant And Equipment Net Percentage
PropertyPlantAndEquipmentNetPercentage
0.10
CY2011Q4 ko Property Plant And Equipment Net Percentage
PropertyPlantAndEquipmentNetPercentage
0.10
CY2013 ko Qualitative Assessment Percentage Of Goodwill
QualitativeAssessmentPercentageOfGoodwill
0.11
CY2013 ko Qualitative Assessment Percentage Of Indefinite Lived Intangible Assets Other Than Goodwill
QualitativeAssessmentPercentageOfIndefiniteLivedIntangibleAssetsOtherThanGoodwill
0.10
CY2013 ko Remeasurement And Translation Loss Due To Currency Devaluation
RemeasurementAndTranslationLossDueToCurrencyDevaluation
149000000 USD
CY2012 ko Revenuefor Reportable Segments
RevenueforReportableSegments
48017000000 USD
CY2013 ko Revenuefor Reportable Segments
RevenueforReportableSegments
46854000000 USD
CY2011 ko Revenuefor Reportable Segments
RevenueforReportableSegments
46542000000 USD
CY2013 ko Investments Classified As Cash Equivalents Maximum Maturity Period
InvestmentsClassifiedAsCashEquivalentsMaximumMaturityPeriod
3
CY2013 ko Investments Classified As Short Term Investments Maturity Period High End Of Range
InvestmentsClassifiedAsShortTermInvestmentsMaturityPeriodHighEndOfRange
1
CY2013 ko Investments Classified As Short Term Investments Maturity Period Low End Of Range
InvestmentsClassifiedAsShortTermInvestmentsMaturityPeriodLowEndOfRange
3
CY2013 ko Issuance Of Long Term Debt
IssuanceOfLongTermDebt
7500000000 USD
CY2012 ko Issuance Of Long Term Debt
IssuanceOfLongTermDebt
2750000000 USD
CY2011 ko Issuance Of Long Term Debt
IssuanceOfLongTermDebt
2979000000 USD
CY2013Q4 ko Liabilities Held For Sale At Carrying Value
LiabilitiesHeldForSaleAtCarryingValue
0 USD
CY2012Q4 ko Liabilities Held For Sale At Carrying Value
LiabilitiesHeldForSaleAtCarryingValue
796000000 USD
CY2013Q4 ko Line Of Credit Facility For General Corporate Purpose Maximum Borrowing Capacity
LineOfCreditFacilityForGeneralCorporatePurposeMaximumBorrowingCapacity
6410000000 USD
CY2013Q4 ko Loans And Notes Payable
LoansAndNotesPayable
16901000000 USD
CY2012Q4 ko Loans And Notes Payable
LoansAndNotesPayable
16297000000 USD
CY2012Q4 ko Long Term Debt Average Interest Rate
LongTermDebtAverageInterestRate
0.021
CY2013Q4 ko Long Term Debt Average Interest Rate
LongTermDebtAverageInterestRate
0.022
CY2011 ko Net Charge On Exchange Repayment Or Extinguishment Of Long Term Debt
NetChargeOnExchangeRepaymentOrExtinguishmentOfLongTermDebt
9000000 USD
CY2013 ko Net Charge On Exchange Repayment Or Extinguishment Of Long Term Debt
NetChargeOnExchangeRepaymentOrExtinguishmentOfLongTermDebt
50000000 USD
CY2012 ko Net Gains From Investee Transactions Equity Investment Salesandothergains
NetGainsFromInvesteeTransactionsEquityInvestmentSalesandothergains
76000000 USD
CY2011 ko Net Gains From Investee Transactions Equity Investment Salesandothergains
NetGainsFromInvesteeTransactionsEquityInvestmentSalesandothergains
641000000 USD
CY2013 ko Net Gains From Investee Transactions Equity Investment Salesandothergains
NetGainsFromInvesteeTransactionsEquityInvestmentSalesandothergains
501000000 USD
CY2013 ko Nonrecurringgain Lossfairvalueadjustment
NonrecurringgainLossfairvalueadjustment
-170000000 USD
CY2012 ko Nonrecurringgain Lossfairvalueadjustment
NonrecurringgainLossfairvalueadjustment
71000000 USD
CY2013 ko Number Of Associates
NumberOfAssociates
130600
CY2013Q4 ko Operating Loss Carryforwards Subject To Limitations Of Upto Five Years
OperatingLossCarryforwardsSubjectToLimitationsOfUptoFiveYears
488000000 USD
CY2012 ko Other Comprehensive Income Net Unrealized Gain Loss On Available For Sale Securities
OtherComprehensiveIncomeNetUnrealizedGainLossOnAvailableForSaleSecurities
178000000 USD
CY2013 ko Other Comprehensive Income Net Unrealized Gain Loss On Available For Sale Securities
OtherComprehensiveIncomeNetUnrealizedGainLossOnAvailableForSaleSecurities
-80000000 USD
CY2011 ko Other Comprehensive Income Net Unrealized Gain Loss On Available For Sale Securities
OtherComprehensiveIncomeNetUnrealizedGainLossOnAvailableForSaleSecurities
-7000000 USD
CY2013 ko Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss And Actuarial Changes Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossAndActuarialChangesRecognizedInNetPeriodicBenefitCostNetOfTax
126000000 USD
CY2013Q4 ko Other Indefinite Lived And Finite Lived Intangible Assets
OtherIndefiniteLivedAndFiniteLivedIntangibleAssets
1140000000 USD
CY2012Q4 ko Other Indefinite Lived And Finite Lived Intangible Assets
OtherIndefiniteLivedAndFiniteLivedIntangibleAssets
1150000000 USD
CY2011 ko Other Infrequent Or Unusual Charges Net
OtherInfrequentOrUnusualChargesNet
19000000 USD
CY2013 ko Othercomprehensiveincomeamortizationofdefinedbenefitplannetpriorservicecostrecognizedinnetperiodicpensioncostandactuarilalossorgaintax
Othercomprehensiveincomeamortizationofdefinedbenefitplannetpriorservicecostrecognizedinnetperiodicpensioncostandactuarilalossorgaintax
-72000000 USD
CY2013 ko Period Of Agreement With Customers High End Of Range
PeriodOfAgreementWithCustomersHighEndOfRange
10
CY2013 ko Period Of Agreement With Customers Low End Of Range
PeriodOfAgreementWithCustomersLowEndOfRange
P4Y
CY2011 ko Premium On Exchange Of Long Term Debt
PremiumOnExchangeOfLongTermDebt
208000000 USD
CY2013 ko Proceedsfrom Disposalsofbusinessesequitymethodinvestmentsandnonmarketablesecurities
ProceedsfromDisposalsofbusinessesequitymethodinvestmentsandnonmarketablesecurities
872000000 USD
CY2011 ko Proceedsfrom Disposalsofbusinessesequitymethodinvestmentsandnonmarketablesecurities
ProceedsfromDisposalsofbusinessesequitymethodinvestmentsandnonmarketablesecurities
398000000 USD
CY2012 ko Proceedsfrom Disposalsofbusinessesequitymethodinvestmentsandnonmarketablesecurities
ProceedsfromDisposalsofbusinessesequitymethodinvestmentsandnonmarketablesecurities
20000000 USD
CY2013Q4 ko Property Plant And Equipment Net Percentage
PropertyPlantAndEquipmentNetPercentage
0.11
CY2011Q4 ko Sales Revenue Concentrate Operations Net Percentage
SalesRevenueConcentrateOperationsNetPercentage
0.39
CY2013Q4 ko Sales Revenue Concentrate Operations Net Percentage
SalesRevenueConcentrateOperationsNetPercentage
0.38
CY2012Q4 ko Sales Revenue Concentrate Operations Net Percentage
SalesRevenueConcentrateOperationsNetPercentage
0.38
CY2012Q4 ko Sales Revenue Finished Products Operations Net Percentage
SalesRevenueFinishedProductsOperationsNetPercentage
0.62
CY2013Q4 ko Sales Revenue Finished Products Operations Net Percentage
SalesRevenueFinishedProductsOperationsNetPercentage
0.62
CY2011Q4 ko Sales Revenue Finished Products Operations Net Percentage
SalesRevenueFinishedProductsOperationsNetPercentage
0.61
CY2012Q4 ko Sales Revenue Net Percentage
SalesRevenueNetPercentage
1.00
CY2011Q4 ko Sales Revenue Net Percentage
SalesRevenueNetPercentage
1.00
CY2013Q4 ko Sales Revenue Net Percentage
SalesRevenueNetPercentage
1.00
CY2013 ko Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Holding Period Awards Granted2008 And Beyond
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteHoldingPeriodAwardsGranted2008AndBeyond
P1Y
CY2013 ko Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Holding Period Awards Granted Before2008
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteHoldingPeriodAwardsGrantedBefore2008
P2Y
CY2013 ko Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Paid In Cash Equivalent In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPaidInCashEquivalentInPeriod
54999 shares
CY2013 ko Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Paid In Cash Equivalent In Period Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPaidInCashEquivalentInPeriodValue
1800000 USD
CY2012 ko Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Paid In Cash Equivalent In Period Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPaidInCashEquivalentInPeriodValue
600000 USD
CY2011 ko Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Paid In Cash Equivalent In Period Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPaidInCashEquivalentInPeriodValue
700000 USD
CY2013Q4 ko Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable And Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableAndIntrinsicValue
2887000000 USD
CY2013Q4 ko Share Based Compensation Arrangement By Share Based Payment Award Performance Share Unit Maximun Award Level Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerformanceShareUnitMaximunAwardLevelNonvestedNumber
27000000 shares
CY2013Q4 ko Share Based Compensation Arrangement By Share Based Payment Award Performance Share Unit Threshold Award Level Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerformanceShareUnitThresholdAwardLevelNonvestedNumber
9000000 shares
CY2011Q4 ko Segment Reporting Information Investments Including Equity Method Investments
SegmentReportingInformationInvestmentsIncludingEquityMethodInvestments
8374000000 USD
CY2013Q4 ko Segment Reporting Information Investments Including Equity Method Investments
SegmentReportingInformationInvestmentsIncludingEquityMethodInvestments
11512000000 USD
CY2012Q4 ko Segment Reporting Information Investments Including Equity Method Investments
SegmentReportingInformationInvestmentsIncludingEquityMethodInvestments
10448000000 USD
CY2011Q4 ko Segment Reporting Segment Operating Assets
SegmentReportingSegmentOperatingAssets
71600000000 USD
CY2013Q4 ko Segment Reporting Segment Operating Assets
SegmentReportingSegmentOperatingAssets
78543000000 USD
CY2012Q4 ko Segment Reporting Segment Operating Assets
SegmentReportingSegmentOperatingAssets
75726000000 USD
CY2013 ko Share Based Compensation Arrangement By Share Based Payment Award Award Performance Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardPerformancePeriod
P3Y
CY2013 ko Sharebased Compensation Arrangementby Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Termyearend
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTermyearend
P5Y9M26D
CY2013Q4 ko Trading Securities Unrealized Holding Gains Losses
TradingSecuritiesUnrealizedHoldingGainsLosses
12000000 USD
CY2011Q4 ko Trading Securities Unrealized Holding Gains Losses
TradingSecuritiesUnrealizedHoldingGainsLosses
-5000000 USD
CY2012Q4 ko Trading Securities Unrealized Holding Gains Losses
TradingSecuritiesUnrealizedHoldingGainsLosses
19000000 USD
CY2013Q4 ko Undistributed Foreign Earnings
UndistributedForeignEarnings
30600000000 USD
CY2012 ko Unrecognized Tax Benefits Changes Resulting From Effects Of Foreign Currency Translations
UnrecognizedTaxBenefitsChangesResultingFromEffectsOfForeignCurrencyTranslations
-14000000 USD
CY2013 ko Unrecognized Tax Benefits Changes Resulting From Effects Of Foreign Currency Translations
UnrecognizedTaxBenefitsChangesResultingFromEffectsOfForeignCurrencyTranslations
-11000000 USD
CY2011 ko Unrecognized Tax Benefits Changes Resulting From Effects Of Foreign Currency Translations
UnrecognizedTaxBenefitsChangesResultingFromEffectsOfForeignCurrencyTranslations
-11000000 USD
CY2013Q4 ko Unrecognized Tax Benefits Different Tax Jurisdictions
UnrecognizedTaxBenefitsDifferentTaxJurisdictions
64000000 USD
CY2011 ko Unusual Or Infrequent Item Operating
UnusualOrInfrequentItemOperating
732000000 USD
CY2013 ko Unusual Or Infrequent Item Operating
UnusualOrInfrequentItemOperating
895000000 USD
CY2012 ko Unusual Or Infrequent Item Operating
UnusualOrInfrequentItemOperating
447000000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000021344
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
4405893150 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
176841594528 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
COCA COLA CO
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

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