KO 10-Q Quarterly Report Sept. 27, 2019 | Alphaminr

KO 10-Q Quarter ended Sept. 27, 2019

COCA COLA CO
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TABLE OF CONTENTS
Part I. Financial InformationItem 1. Financial Statements (unaudited)Note 1: Summary Of Significant Accounting PoliciesNote 2: Acquisitions and DivestituresNote 3: Revenue RecognitionNote 4: InvestmentsNote 5: InventoriesNote 6: Hedging Transactions and Derivative Financial InstrumentsNote 7: Debt and Borrowing ArrangementsNote 8: LeasesNote 9: Commitments and ContingenciesNote 10: Other Comprehensive IncomeNote 11: Changes in EquityNote 12: Significant Operating and Nonoperating ItemsNote 13: Productivity and Reinvestment ProgramNote 14: Pension and Other Postretirement Benefit PlansNote 15: Income TaxesNote 16: Fair Value MeasurementsNote 17: Operating SegmentsItem 2. Management's Discussion and Analysis Of Financial Condition and Results Of OperationsItem 3. Quantitative and Qualitative Disclosures About Market RiskItem 4. Controls and ProceduresPart II. Other InformationItem 1. Legal ProceedingsItem 1A. Risk FactorsItem 2. Unregistered Sales Of Equity Securities and Use Of ProceedsItem 6. Exhibits

Exhibits

3.1 Certificate of Incorporation of the Company, including Amendment of Certificate of Incorporation, dated July 27, 2012 incorporated herein by reference to Exhibit 3.1 to the Company's Quarterly Report on Form 10-Q for the quarter ended September 28, 2012. 3.2 By-Laws of the Company, as amended and restated through September 2, 2015 incorporated herein by reference to Exhibit3.2 of the Company's Current Report on Form8-K filed on September 3, 2015. 4.2 Amended and Restated Indenture, dated as of April26, 1988, between the Company and Deutsche Bank Trust Company Americas, as successor to Bankers Trust Company, as trustee incorporated herein by reference to Exhibit4.1 to the Company's Current Report on Form8-K filed on May 25, 2017. 4.3 First Supplemental Indenture, dated as of February24, 1992, to Amended and Restated Indenture, dated as of April26, 1988, between the Company and Deutsche Bank Trust Company Americas, as successor to Bankers Trust Company, as trustee incorporated herein by reference to Exhibit4.2 to the Company's Current Report on Form 8-K filed on May 25, 2017. 4.4 Second Supplemental Indenture, dated as of November1, 2007, to Amended and Restated Indenture, dated as of April26, 1988, as amended, between the Company and Deutsche Bank Trust Company Americas, as successor to Bankers Trust Company, as trustee incorporated herein by reference to Exhibit4.3 of the Company's Current Report on Form8-K filed on May 25, 2017. 4.5 Form of Note for 3.150% Notes due November15, 2020 incorporated herein by reference to Exhibit4.7 to the Company's Current Report on Form8-K filed on November18, 2010. 4.6 Form of Note for 3.30% Notes due September 1, 2021 incorporated herein by reference to Exhibit 4.14 to the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2011. 4.7 Form of Note for 2.500% Notes due 2023 incorporated herein by reference to Exhibit 4.6 to the Company's Current Report on Form 8-K filed on March 5, 2013. 4.8 Form of Note for 2.450% Notes due 2020 incorporated herein by reference to Exhibit 4.7 to the Company's Current Report on Form 8-K filed on November 1, 2013. 4.9 Form of Note for 3.200% Notes due 2023 incorporated herein by reference to Exhibit 4.8 to the Company's Current Report on Form 8-K filed on November 1, 2013. 4.10 Form of Note for 1.875% Notes due 2026 incorporated herein by reference to Exhibit 4.4 to the Company's Registration Statement on Form 8-A filed on September 19, 2014. 4.11 Form of Note for 1.125% Notes due 2022 incorporated herein by reference to Exhibit 4.5 to the Company's Registration Statement on Form 8-A filed on September 19, 2014. 4.12 Form of Note for 0.75% Notes due 2023 incorporated herein by reference to Exhibit 4.6 to the Company's Registration Statement on Form 8-A filed on March 6, 2015. 4.13 Form of Note for 1.125% Notes due 2027 incorporated herein by reference to Exhibit 4.7 to the Company's Registration Statement on Form 8-A filed on March 6, 2015. 4.14 Form of Note for 1.625% Notes due 2035 incorporated herein by reference to Exhibit 4.8 to the Company's Registration Statement on Form 8-A filed on March 6, 2015. 4.15 Form of Note for 1.875% Notes due 2020 incorporated herein by reference to Exhibit 4.5 to the Company's Current Report on Form 8-K filed on October 27, 2015. 4.16 Form of Note for 2.875% Notes due 2025 incorporated herein by reference to Exhibit 4.6 to the Company's Current Report on Form 8-K filed on October 27, 2015. 4.17 Form of Note for 2.55% Notes due 2026 incorporated herein by reference to Exhibit 4.6 to the Company's Current Report on Form 8-K filed on May 31, 2016. 4.18 Formof Note for 1.550% Notes due 2021 incorporated herein by reference to Exhibit 4.4 to the Company's Current Report on Form 8-K filed on September 1, 2016. 4.19 Formof Note for 2.250% Notes due 2026 incorporated herein by reference to Exhibit 4.5 to the Company's Current Report on Form 8-K filed on September 1, 2016. 4.20 Formof Note for 1.100% Notes due 2036 incorporated herein by reference to Exhibit4.4 to the Companys Registration Statement on Form8-A filed on September 2, 2016. 4.21 Formof Note for 0.000% Notes due 2021 incorporated herein by reference to Exhibit4.5 to the Companys Registration Statement on Form8-A filed on March 9, 2017. 4.22 Formof Note for 0.500% Notes due 2024 incorporated herein by reference to Exhibit4.6 to the Companys Registration Statement on Form8-A filed on March 9, 2017. 4.23 Formof Note for 2.200% Notes due 2022 incorporated herein by reference to Exhibit4.4 to the Companys Current Report on Form 8-K filed on May 25, 2017. 4.24 Formof Note for 2.900% Notes due 2027 incorporated herein by reference to Exhibit4.5 to the Companys Current Report on Form 8-K filed on May 25, 2017. 4.29 Form of Note for 1.750% Notes due 2024 incorporated herein by reference to Exhibit 4.4 to the Company's Current Report on Form 8-K filed on September 9, 2019. 4.30 Form of Note for 2.125% Notes due 2029 incorporated herein by reference to Exhibit 4.5 to the Company's Current Report on Form 8-K filed on September 9, 2019. 4.33 Second Supplemental Indenture, dated as of June 22, 2017, to the Indenture, dated as of July 30, 1991, as amended, among Coca-Cola Refreshments USA, Inc., the Company and Deutsche Bank Trust Company Americas, as trustee incorporated herein by reference to Exhibit 4.1 tothe Company's Current Report on Form 8-K filed on June 23,2017. 4.34 Third Supplemental Indenture, dated as of July 5, 2017, to the Indenture, dated as of July 30, 1991, as amended, among Coca-Cola Refreshments USA, Inc., the Company and Deutsche Bank Trust Company Americas, as trustee incorporated herein by reference to Exhibit4.3 to the Company's Current Report on Form8-K filed on July 6, 2017. 31.1 Rule13a-14(a)/15d-14(a) Certification, executed by James Quincey, Chairman of the Board of Directors and Chief Executive Officer of The Coca-Cola Company. 31.2 Rule13a-14(a)/15d-14(a) Certification, executed by John Murphy, Executive Vice President and Chief Financial Officer of The Coca-Cola Company. 32.1 Certifications required by Rule13a-14(b) or Rule15d-14(b) and Section1350 of Chapter63 of Title 18 of the United States Code (18 U.S.C. Section1350), executed by James Quincey, Chairman of the Board of Directors and Chief Executive Officer of The Coca-Cola Company, and by John Murphy, Executive Vice President and Chief Financial Officer of The Coca-Cola Company.