FORM 10-Q

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THE COCA-COLA COMPANY AND SUBSIDIARIES CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) (In millions except par value) March 29, 2013 December 31, 2012 ASSETS CURRENT ASSETS Cash and cash equivalents $ 9,162 $ 8,442 Short-term investments 6,176 5,017 TOTAL CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS 15,338 13,459 Marketable securities 3,090 3,092 Trade accounts receivable, less allowances of $58 and $53, respectively 5,007 4,759 Inventories 3,607 3,264 Prepaid expenses and other assets 3,294 2,781 Assets held for sale 1,183 2,973 TOTAL CURRENT ASSETS 31,519 30,328 EQUITY METHOD INVESTMENTS 9,850 9,216 OTHER INVESTMENTS, PRINCIPALLY BOTTLING COMPANIES 1,227 1,232 OTHER ASSETS 3,922 3,585 PROPERTY, PLANT AND EQUIPMENT, less accumulated depreciation of $9,395 and $9,010, respectively 14,543 14,476 TRADEMARKS WITH INDEFINITE LIVES 6,570 6,527 BOTTLERS' FRANCHISE RIGHTS WITH INDEFINITE LIVES 7,414 7,405 GOODWILL 12,291 12,255 OTHER INTANGIBLE ASSETS 1,114 1,150 TOTAL ASSETS $ 88,450 $ 86,174 LIABILITIES AND EQUITY CURRENT LIABILITIES Accounts payable and accrued expenses $ 9,447 $ 8,680 Loans and notes payable 16,322 16,297 Current maturities of long-term debt 4,505 1,577 Accrued income taxes 382 471 Liabilities held for sale 446 796 TOTAL CURRENT LIABILITIES 31,102 27,821 LONG-TERM DEBT 14,291 14,736 OTHER LIABILITIES 4,949 5,468 DEFERRED INCOME TAXES 5,214 4,981 THE COCA-COLA COMPANY SHAREOWNERS' EQUITY Common stock, $0.25 par value; Authorized — 11,200 shares; Issued — 7,040 and 7,040 shares, respectively 1,760 1,760 Capital surplus 11,664 11,379 Reinvested earnings 58,549 58,045 Accumulated other comprehensive income (loss) (3,211) (3,385) Treasury stock, at cost — 2,592 and 2,571 shares, respectively (36,282) (35,009) EQUITY ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY 32,480 32,790 EQUITY ATTRIBUTABLE TO NONCONTROLLING INTERESTS 414 378 TOTAL EQUITY 32,894 33,168 TOTAL LIABILITIES AND EQUITY $ 88,450 $ 86,174 Refer to Notes to Condensed Consolidated Financial Statements. 4
THE COCA-COLA COMPANY AND SUBSIDIARIES CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (In millions) Three Months Ended March 29, 2013 March 30, 2012 OPERATING ACTIVITIES Consolidated net income $ 1,769 $ 2,067 Depreciation and amortization 473 447 Stock-based compensation expense 47 77 Deferred income taxes 157 (103) Equity (income) loss — net of dividends (77) (133) Foreign currency adjustments 184 (66) Significant (gains) losses on sales of assets — net (1) (14) Other operating charges 74 63 Other items 36 1 Net change in operating assets and liabilities (2,184) (1,846) Net cash provided by operating activities 478 493 INVESTING ACTIVITIES Purchases of investments (3,506) (4,664) Proceeds from disposals of investments 2,225 556 Acquisitions of businesses, equity method investments and nonmarketable securities (28) (120) Proceeds from disposals of businesses, equity method investments and nonmarketable securities 690 11 Purchases of property, plant and equipment (498) (592) Proceeds from disposals of property, plant and equipment 35 27 Other investing activities (136) (101) Net cash provided by (used in) investing activities (1,218) (4,883) FINANCING ACTIVITIES Issuances of debt 12,585 11,358 Payments of debt (10,065) (8,835) Issuances of stock 417 436 Purchases of stock for treasury (1,523) (1,079) Dividends — — Other financing activities 21 42 Net cash provided by (used in) financing activities 1,435 1,922 EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS 25 329 CASH AND CASH EQUIVALENTS Net increase (decrease) during the period 720 (2,139) Balance at beginning of period 8,442 12,803 Balance at end of period $ 9,162 $ 10,664 Refer to Notes to Condensed Consolidated Financial Statements. 5
Page 1 and 2: UNITED STATES SECURITIES AND EXCHAN
Page 3 and 4: FORWARD-LOOKING STATEMENTS This rep
Page 5: THE COCA-COLA COMPANY AND SUBSIDIAR
Page 9 and 10: Philippine bottling operations as a
Page 11 and 12: The sale and/or maturity of availab
Page 13 and 14: above. The amounts exchanged are ca
Page 15 and 16: The following table presents the pr
Page 17 and 18: The following table presents the pr
Page 19 and 20: Risk Management Programs The Compan
Page 21 and 22: NOTE 9: CHANGES IN EQUITY The follo
Page 23 and 24: NOTE 12: PENSION AND OTHER POSTRETI
Page 25 and 26: Included in the fair value of deriv
Page 27 and 28: • Income (loss) before income tax
Page 29 and 30: Intangible assets acquired in recen
Page 31 and 32: inventory practices, the number of
Page 33 and 34: Net Operating Revenues Three Months
Page 35 and 36: As of March 29, 2013, we had $693 m
Page 37 and 38: • During the three months ended M
Page 39 and 40: At the end of each interim period,
Page 41 and 42: isk and diversify our assets, the C
Page 43 and 44: Foreign Exchange Our international
Page 45 and 46: • Liabilities held for sale decre
Page 47 and 48: Item 1A. Risk Factors In addition t
Page 49 and 50: 10.2 The Coca-Cola Company 2008 Sto
Page 51 and 52: EXHIBIT INDEX Exhibit No. (With reg
Page 53 and 54: FIRST: The name of this corporation
Page 55 and 56: manufacture under, or grant license
Page 57 and 58:
vote of the holders of the majority
Page 59 and 60:
corporation so interested; (2) by v
Page 61 and 62:
CERTIFICATE OF AMENDMENT OF CERTIFI
Page 63 and 64:
AMENDMENT THREE TO THE COCA-COLA RE
Page 65 and 66:
AMENDMENT TWO TO THE THE COCA-COLA
Page 67 and 68:
CERTIFICATIONS I, Muhtar Kent, Chai
Page 69:
CERTIFICATION PURSUANT TO 18 U.S.C.
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FORM 10-Q

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