UBmatrix Calculation Trace Report
Line Concept Weight Balance Decimals Precision Reported Calculated Source Message
1 Extended Link [ http://www.cokecce.com/taxonomy/role/StatementOfCashFlowsIndirect ]
2 Context eol_PE7157----0910-Q0005_STD_p9m_20091002_0 [ 2009-01-01 - 2009-10-02 ]
c-equal
3 Unit USD
u-equal
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease NA -6 [3] 223000000 223,000,000 Instance OK
us-gaap:NetCashProvidedByUsedInOperatingActivities 1.0 NA -6 [4] 1436000000 1,436,000,000 Instance OK
us-gaap:NetIncomeLoss 1.0 credit -6 [3] 621000000 621,000,000 Instance
us-gaap:DepreciationDepletionAndAmortization 1.0 debit -6 [3] 770000000 770,000,000 Instance
us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill 1.0 debit -6 [0] 0 0 Instance
us-gaap:ShareBasedCompensation 1.0 debit -6 [2] 61000000 61,000,000 Instance
cce:AdjustmentDeferredRevenueRelatedParties 1.0 debit -6 [2] -28000000 -28,000,000 Instance
us-gaap:DeferredIncomeTaxExpenseBenefit 1.0 debit -6 [2] 69000000 69,000,000 Instance
cce:AdjustmentEmployeeCompensation 1.0 debit -6 [3] -129000000 -129,000,000 Instance
us-gaap:IncreaseDecreaseInOperatingCapital -1.0 credit -6 [2] -72000000 -72,000,000 Instance
us-gaap:NetCashProvidedByUsedInInvestingActivities 1.0 NA -6 [3] -697000000 -697,000,000 Instance OK
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment -1.0 credit -6 [3] 621000000 621,000,000 Instance
us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment 1.0 debit -6 [1] 7000000 7,000,000 Instance
us-gaap:PaymentsToAcquireIntangibleAssets -1.0 credit -6 [2] 80000000 80,000,000 Instance
us-gaap:PaymentsForProceedsFromOtherInvestingActivities -1.0 credit -6 [1] 3000000 3,000,000 Instance
us-gaap:NetCashProvidedByUsedInFinancingActivities 1.0 NA -6 [3] -530000000 -530,000,000 Instance OK
us-gaap:ProceedsFromRepaymentsOfShortTermDebt 1.0 debit -6 [3] -224000000 -224,000,000 Instance
us-gaap:ProceedsFromOtherDebt 1.0 debit -6 [4] 1322000000 1,322,000,000 Instance
us-gaap:RepaymentsOfOtherDebt -1.0 credit -6 [4] 1541000000 1,541,000,000 Instance
us-gaap:PaymentsOfDividendsCommonStock -1.0 credit -6 [3] 107000000 107,000,000 Instance
us-gaap:ProceedsFromStockOptionsExercised 1.0 debit -6 [2] 20000000 20,000,000 Instance
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities 1.0 debit -6 [0] 0 0 Instance
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents 1.0 debit -6 [2] 14000000 14,000,000 Instance
2 Context eol_PE7157----0910-Q0005_STD_p9m_20080926_0 [ 2008-01-01 - 2008-09-26 ]
c-equal
3 Unit USD
u-equal
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease NA -6 [3] 252000000 252,000,000 Instance OK
us-gaap:NetCashProvidedByUsedInOperatingActivities 1.0 NA -6 [4] 1000000000 1,000,000,000 Instance OK
us-gaap:NetIncomeLoss 1.0 credit -6 [4] -2944000000 -2,944,000,000 Instance
us-gaap:DepreciationDepletionAndAmortization 1.0 debit -6 [3] 787000000 787,000,000 Instance
us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill 1.0 debit -6 [4] 5279000000 5,279,000,000 Instance
us-gaap:ShareBasedCompensation 1.0 debit -6 [2] 33000000 33,000,000 Instance
cce:AdjustmentDeferredRevenueRelatedParties 1.0 debit -6 [2] -47000000 -47,000,000 Instance
us-gaap:DeferredIncomeTaxExpenseBenefit 1.0 debit -6 [4] -1804000000 -1,804,000,000 Instance
cce:AdjustmentEmployeeCompensation 1.0 debit -6 [1] -8000000 -8,000,000 Instance
us-gaap:IncreaseDecreaseInOperatingCapital -1.0 credit -6 [3] 296000000 296,000,000 Instance
us-gaap:NetCashProvidedByUsedInInvestingActivities 1.0 NA -6 [3] -742000000 -742,000,000 Instance OK
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment -1.0 credit -6 [3] 745000000 745,000,000 Instance
us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment 1.0 debit -6 [1] 7000000 7,000,000 Instance
us-gaap:PaymentsToAcquireIntangibleAssets -1.0 credit -6 [0] 0 0 Instance
us-gaap:PaymentsForProceedsFromOtherInvestingActivities -1.0 credit -6 [1] 4000000 4,000,000 Instance
us-gaap:NetCashProvidedByUsedInFinancingActivities 1.0 NA -6 [0] 0 0 Instance Inconsistency found, calculated value is 0
us-gaap:ProceedsFromRepaymentsOfShortTermDebt 1.0 debit -6 [3] -247000000 -247,000,000 Instance
us-gaap:ProceedsFromOtherDebt 1.0 debit -6 [3] 710000000 710,000,000 Instance
us-gaap:RepaymentsOfOtherDebt -1.0 credit -6 [3] 381000000 381,000,000 Instance
us-gaap:PaymentsOfDividendsCommonStock -1.0 credit -6 [3] 102000000 102,000,000 Instance
us-gaap:ProceedsFromStockOptionsExercised 1.0 debit -6 [2] 18000000 18,000,000 Instance
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities 1.0 debit -6 [1] 2000000 2,000,000 Instance
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents 1.0 debit -6 [1] -6000000 -6,000,000 Instance


1 Extended Link [ http://www.cokecce.com/taxonomy/role/StatementOfIncome ]
2 Context eol_PE7157----0910-Q0005_STD_p9m_20091002_0 [ 2009-01-01 - 2009-10-02 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLoss NA -6 [3] 621000000 621,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 NA -6 [3] 820000000 820,000,000 Instance OK
us-gaap:OperatingIncomeLoss 1.0 NA -6 [4] 1254000000 1,254,000,000 Instance OK
us-gaap:GrossProfit 1.0 NA -6 [4] 6305000000 6,305,000,000 Instance OK
us-gaap:SalesRevenueNet 1.0 credit -6 [5] 16528000000 16,528,000,000 Instance
us-gaap:CostOfGoodsAndServicesSold -1.0 debit -6 [5] 10223000000 10,223,000,000 Instance
us-gaap:SellingGeneralAndAdministrativeExpense -1.0 debit -6 [4] 5051000000 5,051,000,000 Instance
us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill -1.0 debit -6 [0] 0 0 Instance
us-gaap:InterestIncomeExpenseNet 1.0 credit -6 [3] -441000000 -441,000,000 Instance
us-gaap:OtherNonoperatingIncomeExpense 1.0 credit -6 [1] 7000000 7,000,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -6 [3] 199000000 199,000,000 Instance
2 Context eol_PE7157----0910-Q0005_STD_p9m_20080926_0 [ 2008-01-01 - 2008-09-26 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLoss NA -6 [4] -2944000000 -2,944,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 NA -6 [4] -4632000000 -4,632,000,000 Instance OK
us-gaap:OperatingIncomeLoss 1.0 NA -6 [4] -4190000000 -4,190,000,000 Instance OK
us-gaap:GrossProfit 1.0 NA -6 [4] 6104000000 6,104,000,000 Instance OK
us-gaap:SalesRevenueNet 1.0 credit -6 [5] 16570000000 16,570,000,000 Instance
us-gaap:CostOfGoodsAndServicesSold -1.0 debit -6 [5] 10466000000 10,466,000,000 Instance
us-gaap:SellingGeneralAndAdministrativeExpense -1.0 debit -6 [4] 5015000000 5,015,000,000 Instance
us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill -1.0 debit -6 [4] 5279000000 5,279,000,000 Instance
us-gaap:InterestIncomeExpenseNet 1.0 credit -6 [3] -434000000 -434,000,000 Instance
us-gaap:OtherNonoperatingIncomeExpense 1.0 credit -6 [1] -8000000 -8,000,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -6 [4] -1688000000 -1,688,000,000 Instance
2 Context eol_PE7157----0910-Q0005_STD_p3m_20091002_0 [ 2009-07-04 - 2009-10-02 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLoss NA -6 [3] 247000000 247,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 NA -6 [3] 326000000 326,000,000 Instance OK
us-gaap:OperatingIncomeLoss 1.0 NA -6 [3] 464000000 464,000,000 Instance OK
us-gaap:GrossProfit 1.0 NA -6 [4] 2165000000 2,165,000,000 Instance OK
us-gaap:SalesRevenueNet 1.0 credit -6 [4] 5569000000 5,569,000,000 Instance
us-gaap:CostOfGoodsAndServicesSold -1.0 debit -6 [4] 3404000000 3,404,000,000 Instance
us-gaap:SellingGeneralAndAdministrativeExpense -1.0 debit -6 [4] 1701000000 1,701,000,000 Instance
us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill -1.0 debit -6 [0] 0 0 Instance
us-gaap:InterestIncomeExpenseNet 1.0 credit -6 [3] -140000000 -140,000,000 Instance
us-gaap:OtherNonoperatingIncomeExpense 1.0 credit -6 [1] 2000000 2,000,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -6 [2] 79000000 79,000,000 Instance
2 Context eol_PE7157----0910-Q0005_STD_p3m_20080926_0 [ 2008-06-28 - 2008-09-26 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLoss NA -6 [3] 214000000 214,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 NA -6 [3] 275000000 275,000,000 Instance OK
us-gaap:OperatingIncomeLoss 1.0 NA -6 [3] 430000000 430,000,000 Instance OK
us-gaap:GrossProfit 1.0 NA -6 [4] 2116000000 2,116,000,000 Instance OK
us-gaap:SalesRevenueNet 1.0 credit -6 [4] 5743000000 5,743,000,000 Instance
us-gaap:CostOfGoodsAndServicesSold -1.0 debit -6 [4] 3627000000 3,627,000,000 Instance
us-gaap:SellingGeneralAndAdministrativeExpense -1.0 debit -6 [4] 1686000000 1,686,000,000 Instance
us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill -1.0 debit -6 [0] 0 0 Instance
us-gaap:InterestIncomeExpenseNet 1.0 credit -6 [3] -144000000 -144,000,000 Instance
us-gaap:OtherNonoperatingIncomeExpense 1.0 credit -6 [2] -11000000 -11,000,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -6 [2] 61000000 61,000,000 Instance


1 Extended Link [ http://www.cokecce.com/taxonomy/role/StatementOfFinancialPositionClassified ]
2 Context eol_PE7157----0910-Q0005_STD_Inst_20081231_0 [ 2008-12-31 - ]
c-equal
3 Unit USD
u-equal
us-gaap:Assets NA -6 [5] 15589000000 15,589,000,000 Instance OK
us-gaap:AssetsCurrent 1.0 NA -6 [4] 4583000000 4,583,000,000 Instance OK
us-gaap:CashAndCashEquivalentsAtCarryingValue 1.0 debit -6 [3] 722000000 722,000,000 Instance
us-gaap:AccountsReceivableNetCurrent 1.0 debit -6 [4] 2154000000 2,154,000,000 Instance
us-gaap:DueFromRelatedPartiesCurrent 1.0 debit -6 [3] 154000000 154,000,000 Instance
us-gaap:InventoryNet 1.0 debit -6 [3] 901000000 901,000,000 Instance
us-gaap:DeferredTaxAssetsNetCurrent 1.0 debit -6 [3] 244000000 244,000,000 Instance
us-gaap:OtherAssetsCurrent 1.0 debit -6 [3] 408000000 408,000,000 Instance
us-gaap:PropertyPlantAndEquipmentNet 1.0 debit -6 [4] 6243000000 6,243,000,000 Instance
us-gaap:Goodwill 1.0 debit -6 [3] 604000000 604,000,000 Instance
us-gaap:IndefiniteLivedFranchiseRights 1.0 debit -6 [4] 3234000000 3,234,000,000 Instance
us-gaap:OtherAssetsNoncurrent 1.0 debit -6 [3] 925000000 925,000,000 Instance
us-gaap:LiabilitiesAndStockholdersEquity NA -6 [5] 15589000000 15,589,000,000 Instance OK
us-gaap:Liabilities 1.0 NA -6 [5] 15598000000 15,598,000,000 Instance OK
us-gaap:LiabilitiesCurrent 1.0 NA -6 [4] 5074000000 5,074,000,000 Instance OK
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent 1.0 credit -6 [4] 2907000000 2,907,000,000 Instance
us-gaap:DueToRelatedPartiesCurrent 1.0 credit -6 [3] 339000000 339,000,000 Instance
cce:DeferredUnearnedRevenueRelatedPartiesCurrent 1.0 credit -6 [2] 46000000 46,000,000 Instance
us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent 1.0 credit -6 [4] 1782000000 1,782,000,000 Instance
us-gaap:LongTermDebtAndCapitalLeaseObligations 1.0 credit -6 [4] 7247000000 7,247,000,000 Instance
us-gaap:OtherLiabilitiesNoncurrent 1.0 credit -6 [4] 2115000000 2,115,000,000 Instance
cce:DeferredUnearnedRevenueRelatedPartiesLongTerm 1.0 credit -6 [2] 76000000 76,000,000 Instance
us-gaap:DeferredTaxLiabilitiesNoncurrent 1.0 credit -6 [4] 1086000000 1,086,000,000 Instance
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 1.0 NA -6 [1] -9000000 -9,000,000 Instance OK
us-gaap:StockholdersEquity 1.0 NA -6 [2] -31000000 -31,000,000 Instance OK
us-gaap:CommonStockValue 1.0 credit -6 [3] 495000000 495,000,000 Instance
us-gaap:AdditionalPaidInCapitalCommonStock 1.0 credit -6 [4] 3277000000 3,277,000,000 Instance
us-gaap:RetainedEarningsAccumulatedDeficit 1.0 credit -6 [4] -3029000000 -3,029,000,000 Instance
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax 1.0 credit -6 [3] -666000000 -666,000,000 Instance
us-gaap:TreasuryStockValue -1.0 debit -6 [3] 108000000 108,000,000 Instance
us-gaap:MinorityInterest 1.0 credit -6 [2] 22000000 22,000,000 Instance
2 Context eol_PE7157----0910-Q0005_STD_Inst_20091002_0 [ 2009-10-02 - ]
c-equal
3 Unit USD
u-equal
us-gaap:Assets NA -6 [5] 16446000000 16,446,000,000 Instance OK
us-gaap:AssetsCurrent 1.0 NA -6 [4] 5261000000 5,261,000,000 Instance OK
us-gaap:CashAndCashEquivalentsAtCarryingValue 1.0 debit -6 [3] 945000000 945,000,000 Instance
us-gaap:AccountsReceivableNetCurrent 1.0 debit -6 [4] 2454000000 2,454,000,000 Instance
us-gaap:DueFromRelatedPartiesCurrent 1.0 debit -6 [3] 219000000 219,000,000 Instance
us-gaap:InventoryNet 1.0 debit -6 [4] 1018000000 1,018,000,000 Instance
us-gaap:DeferredTaxAssetsNetCurrent 1.0 debit -6 [3] 277000000 277,000,000 Instance
us-gaap:OtherAssetsCurrent 1.0 debit -6 [3] 348000000 348,000,000 Instance
us-gaap:PropertyPlantAndEquipmentNet 1.0 debit -6 [4] 6180000000 6,180,000,000 Instance
us-gaap:Goodwill 1.0 debit -6 [3] 604000000 604,000,000 Instance
us-gaap:IndefiniteLivedFranchiseRights 1.0 debit -6 [4] 3478000000 3,478,000,000 Instance
us-gaap:OtherAssetsNoncurrent 1.0 debit -6 [3] 923000000 923,000,000 Instance
us-gaap:LiabilitiesAndStockholdersEquity NA -6 [5] 16446000000 16,446,000,000 Instance OK
us-gaap:Liabilities 1.0 NA -6 [5] 15691000000 15,691,000,000 Instance OK
us-gaap:LiabilitiesCurrent 1.0 NA -6 [4] 4076000000 4,076,000,000 Instance OK
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent 1.0 credit -6 [4] 3229000000 3,229,000,000 Instance
us-gaap:DueToRelatedPartiesCurrent 1.0 credit -6 [3] 396000000 396,000,000 Instance
cce:DeferredUnearnedRevenueRelatedPartiesCurrent 1.0 credit -6 [2] 49000000 49,000,000 Instance
us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent 1.0 credit -6 [3] 402000000 402,000,000 Instance
us-gaap:LongTermDebtAndCapitalLeaseObligations 1.0 credit -6 [4] 8326000000 8,326,000,000 Instance
us-gaap:OtherLiabilitiesNoncurrent 1.0 credit -6 [4] 2011000000 2,011,000,000 Instance
cce:DeferredUnearnedRevenueRelatedPartiesLongTerm 1.0 credit -6 [2] 45000000 45,000,000 Instance
us-gaap:DeferredTaxLiabilitiesNoncurrent 1.0 credit -6 [4] 1233000000 1,233,000,000 Instance
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 1.0 NA -6 [3] 755000000 755,000,000 Instance OK
us-gaap:StockholdersEquity 1.0 NA -6 [3] 731000000 731,000,000 Instance OK
us-gaap:CommonStockValue 1.0 credit -6 [3] 496000000 496,000,000 Instance
us-gaap:AdditionalPaidInCapitalCommonStock 1.0 credit -6 [4] 3358000000 3,358,000,000 Instance
us-gaap:RetainedEarningsAccumulatedDeficit 1.0 credit -6 [4] -2519000000 -2,519,000,000 Instance
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax 1.0 credit -6 [3] -493000000 -493,000,000 Instance
us-gaap:TreasuryStockValue -1.0 debit -6 [3] 111000000 111,000,000 Instance
us-gaap:MinorityInterest 1.0 credit -6 [2] 24000000 24,000,000 Instance


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