2020 Q2 Form 10-Q Financial Statement
#000001691820000173 Filed on July 01, 2020
Income Statement
Concept | 2020 Q2 | 2019 Q2 |
---|---|---|
Revenue | $1.963B | $2.097B |
YoY Change | -6.38% | 2.45% |
Cost Of Revenue | $975.1M | $1.069B |
YoY Change | -8.74% | 7.01% |
Gross Profit | $988.3M | $1.029B |
YoY Change | -3.93% | -1.9% |
Gross Profit Margin | 50.34% | 49.05% |
Selling, General & Admin | $353.3M | $406.0M |
YoY Change | -12.98% | -4.06% |
% of Gross Profit | 35.75% | 39.47% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $72.40M | $88.10M |
YoY Change | -17.82% | 2.8% |
% of Gross Profit | 7.33% | 8.56% |
Operating Expenses | $353.3M | $406.0M |
YoY Change | -12.98% | -4.06% |
Operating Profit | $610.0M | $622.7M |
YoY Change | -2.04% | -0.43% |
Interest Expense | -$100.0M | $118.9M |
YoY Change | -184.1% | 34.81% |
% of Operating Profit | -16.39% | 19.09% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | -$68.20M | -$422.5M |
YoY Change | -83.86% | -146.84% |
Income Tax | $104.4M | -$185.4M |
% Of Pretax Income | ||
Net Earnings | -$177.9M | -$245.4M |
YoY Change | -27.51% | -132.99% |
Net Earnings / Revenue | -9.06% | -11.7% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | -$922.2K | -$1.282M |
COMMON SHARES | ||
Basic Shares Outstanding | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2020 Q2 | 2019 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $303.0M | $99.00M |
YoY Change | 206.06% | -52.86% |
Cash & Equivalents | $302.8M | $98.70M |
Short-Term Investments | ||
Other Short-Term Assets | $1.060B | $1.200B |
YoY Change | -11.67% | 140.96% |
Inventory | $1.333B | $1.494B |
Prepaid Expenses | ||
Receivables | $701.0M | $788.0M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $3.396B | $3.581B |
YoY Change | -5.16% | -0.66% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $5.098B | $5.118B |
YoY Change | -0.39% | 6.28% |
Goodwill | $7.685B | $7.756B |
YoY Change | -0.92% | -3.66% |
Intangibles | $2.735B | $2.848B |
YoY Change | -3.94% | -13.75% |
Long-Term Investments | $2.886B | $3.430B |
YoY Change | -15.88% | 2596.86% |
Other Assets | $564.0M | $680.0M |
YoY Change | -17.06% | -79.54% |
Total Long-Term Assets | $22.75B | $25.37B |
YoY Change | -10.31% | 30.16% |
TOTAL ASSETS | ||
Total Short-Term Assets | $3.396B | $3.581B |
Total Long-Term Assets | $22.75B | $25.37B |
Total Assets | $26.15B | $28.95B |
YoY Change | -9.68% | 25.35% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $505.5M | $579.1M |
YoY Change | -12.71% | -10.95% |
Accrued Expenses | $712.2M | $708.4M |
YoY Change | 0.54% | 9.05% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $586.4M |
YoY Change | -100.0% | -12.44% |
Long-Term Debt Due | $534.7M | $1.065B |
YoY Change | -49.81% | 4997.61% |
Total Short-Term Liabilities | $1.752B | $2.939B |
YoY Change | -40.38% | 47.67% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $11.64B | $11.75B |
YoY Change | -0.91% | 24.74% |
Other Long-Term Liabilities | $1.381B | $85.20M |
YoY Change | 1520.89% | -92.42% |
Total Long-Term Liabilities | $11.64B | $11.83B |
YoY Change | -1.62% | 12.24% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $1.752B | $2.939B |
Total Long-Term Liabilities | $11.64B | $11.83B |
Total Liabilities | $14.77B | $16.46B |
YoY Change | -10.27% | 31.38% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $13.37B | $13.89B |
YoY Change | -3.71% | 15.72% |
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $2.811B | $2.778B |
YoY Change | 1.2% | -28.86% |
Treasury Stock Shares | ||
Shareholders Equity | $11.07B | $12.17B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $26.15B | $28.95B |
YoY Change | -9.68% | 25.35% |
Cashflow Statement
Concept | 2020 Q2 | 2019 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$177.9M | -$245.4M |
YoY Change | -27.51% | -132.99% |
Depreciation, Depletion And Amortization | $72.40M | $88.10M |
YoY Change | -17.82% | 2.8% |
Cash From Operating Activities | $686.5M | $593.1M |
YoY Change | 15.75% | 17.68% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $144.2M | $155.7M |
YoY Change | -7.39% | -7.43% |
Acquisitions | $0.00 | $36.20M |
YoY Change | -100.0% | 4425.0% |
Other Investing Activities | $300.0K | $1.900M |
YoY Change | -84.21% | -127.94% |
Cash From Investing Activities | -$299.1M | -$213.5M |
YoY Change | 40.09% | 299.07% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $0.00 | $0.00 |
YoY Change | -100.0% | |
Debt Paid & Issued, Net | $959.5M | $22.90M |
YoY Change | 4089.96% | 288.14% |
Cash From Financing Activities | -$169.0M | -$374.4M |
YoY Change | -54.86% | 13.73% |
NET CHANGE | ||
Cash From Operating Activities | $686.5M | $593.1M |
Cash From Investing Activities | -$299.1M | -$213.5M |
Cash From Financing Activities | -$169.0M | -$374.4M |
Net Change In Cash | $221.4M | $5.100M |
YoY Change | 4241.18% | -95.8% |
FREE CASH FLOW | ||
Cash From Operating Activities | $686.5M | $593.1M |
Capital Expenditures | $144.2M | $155.7M |
Free Cash Flow | $542.3M | $437.4M |
YoY Change | 23.98% | 30.26% |
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|
14700000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
11377600000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
12837200000 | USD |
CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-237100000 | USD |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2700000 | USD |
CY2019Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-239800000 | USD |
CY2019Q2 | us-gaap |
Dividends
Dividends
|
141900000 | USD |
CY2019Q2 | us-gaap |
Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
|
20200000 | USD |
CY2019Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-3000000.0 | USD |
CY2019Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
15500000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
12488200000 | USD |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-172600000 | USD |
CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-237100000 | USD |
CY2020Q2 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss Excluding Other Than Temporary Impairment
DebtAndEquitySecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairment
|
-197300000 | USD |
CY2019Q2 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss Excluding Other Than Temporary Impairment
DebtAndEquitySecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairment
|
-827500000 | USD |
CY2020Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
98900000 | USD |
CY2019Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-245400000 | USD |
CY2020Q2 | us-gaap |
Depreciation
Depreciation
|
71000000.0 | USD |
CY2019Q2 | us-gaap |
Depreciation
Depreciation
|
86600000 | USD |
CY2020Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
14600000 | USD |
CY2019Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
15500000 | USD |
CY2020Q2 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-373900000 | USD |
CY2019Q2 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-91100000 | USD |
CY2020Q2 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
20900000 | USD |
CY2019Q2 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
22800000 | USD |
CY2020Q2 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
25000000.0 | USD |
CY2019Q2 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
0 | USD |
CY2020Q2 | stz |
Losson Inventoryand Related Contracts
LossonInventoryandRelatedContracts
|
24300000 | USD |
CY2019Q2 | stz |
Losson Inventoryand Related Contracts
LossonInventoryandRelatedContracts
|
44500000 | USD |
CY2020Q2 | stz |
Loss On Settlement Of Treasury Lock Contracts
LossOnSettlementOfTreasuryLockContracts
|
29300000 | USD |
CY2019Q2 | stz |
Loss On Settlement Of Treasury Lock Contracts
LossOnSettlementOfTreasuryLockContracts
|
0 | USD |
CY2020Q2 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-167000000.0 | USD |
CY2019Q2 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-58600000 | USD |
CY2020Q2 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-48600000 | USD |
CY2019Q2 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
50300000 | USD |
CY2020Q2 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-40500000 | USD |
CY2019Q2 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
8700000 | USD |
CY2020Q2 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
143900000 | USD |
CY2020Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
2885700000 | USD |
CY2020Q2 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-28400000 | USD |
CY2019Q2 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-22300000 | USD |
CY2020Q2 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
34400000 | USD |
CY2019Q2 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
53100000 | USD |
CY2020Q2 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-155500000 | USD |
CY2019Q2 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-77400000 | USD |
CY2020Q2 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-44100000 | USD |
CY2019Q2 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
34600000 | USD |
CY2020Q2 | us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
859100000 | USD |
CY2019Q2 | us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
830200000 | USD |
CY2020Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
686500000 | USD |
CY2019Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
593100000 | USD |
CY2020Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
144200000 | USD |
CY2019Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
155700000 | USD |
CY2020Q2 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD |
CY2019Q2 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
36200000 | USD |
CY2020Q2 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
213400000 | USD |
CY2019Q2 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
20000000.0 | USD |
CY2020Q2 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
17700000 | USD |
CY2019Q2 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
300000 | USD |
CY2020Q2 | us-gaap |
Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
41100000 | USD |
CY2019Q2 | us-gaap |
Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
0 | USD |
CY2020Q2 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
300000 | USD |
CY2019Q2 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
1900000 | USD |
CY2020Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-299100000 | USD |
CY2019Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-213500000 | USD |
CY2020Q2 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1194600000 | USD |
CY2019Q2 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD |
CY2020Q2 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
959500000 | USD |
CY2019Q2 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
22900000 | USD |
CY2020Q2 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-238900000 | USD |
CY2019Q2 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-205000000.0 | USD |
CY2019Q2 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
143000000.0 | USD |
CY2020Q2 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
4400000 | USD |
CY2019Q2 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
10400000 | USD |
CY2020Q2 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
7600000 | USD |
CY2019Q2 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
13900000 | USD |
CY2020Q2 | stz |
Payments Of Debt Extinguishment Debt Issuance And Other Financing Costs
PaymentsOfDebtExtinguishmentDebtIssuanceAndOtherFinancingCosts
|
18100000 | USD |
CY2019Q2 | stz |
Payments Of Debt Extinguishment Debt Issuance And Other Financing Costs
PaymentsOfDebtExtinguishmentDebtIssuanceAndOtherFinancingCosts
|
0 | USD |
CY2020Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-169000000.0 | USD |
CY2019Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-374400000 | USD |
CY2020Q2 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
3000000.0 | USD |
CY2019Q2 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-100000 | USD |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
221400000 | USD |
CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
5100000 | USD |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
81400000 | USD |
CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
93600000 | USD |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
302800000 | USD |
CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
98700000 | USD |
CY2020Q2 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
64500000 | USD |
CY2019Q2 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
35600000 | USD |
CY2020Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
161500000 | USD |
CY2020Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
171700000 | USD |
CY2020Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
775000000.0 | USD |
CY2020Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
814700000 | USD |
CY2020Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
396100000 | USD |
CY2020Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
387200000 | USD |
CY2020Q2 | us-gaap |
Inventory Net
InventoryNet
|
1332600000 | USD |
CY2020Q1 | us-gaap |
Inventory Net
InventoryNet
|
1373600000 | USD |
CY2020Q2 | us-gaap |
Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
|
9100000 | USD |
CY2019Q2 | us-gaap |
Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
|
88500000 | USD |
CY2019Q2 | us-gaap |
Business Combination Step Acquisition Equity Interest In Acquiree Percentage
BusinessCombinationStepAcquisitionEquityInterestInAcquireePercentage
|
0.20 | |
CY2020Q2 | us-gaap |
Derivative Liability Not Subject To Master Netting Arrangement
DerivativeLiabilityNotSubjectToMasterNettingArrangement
|
158800000 | USD |
CY2020Q2 | us-gaap |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
|
-44100000 | USD |
CY2020Q2 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-52700000 | USD |
CY2019Q2 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-19700000 | USD |
CY2020Q2 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss Excluding Other Than Temporary Impairment
DebtAndEquitySecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairment
|
-197300000 | USD |
CY2019Q2 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss Excluding Other Than Temporary Impairment
DebtAndEquitySecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairment
|
-827500000 | USD |
CY2019Q1 | us-gaap |
Goodwill
Goodwill
|
8088800000 | USD |
CY2020 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
58800000 | USD |
CY2020 | us-gaap |
Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
|
72200000 | USD |
CY2020 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-9300000 | USD |
CY2020 | us-gaap |
Goodwill Transfers
GoodwillTransfers
|
-309000000.0 | USD |
CY2020Q1 | us-gaap |
Goodwill
Goodwill
|
7757100000 | USD |
CY2020Q2 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-86800000 | USD |
CY2020Q2 | us-gaap |
Goodwill Transfers
GoodwillTransfers
|
14600000 | USD |
CY2020Q2 | us-gaap |
Goodwill
Goodwill
|
7684900000 | USD |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
108000000.0 | USD |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
31000000.0 | USD |
CY2020Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
107600000 | USD |
CY2020Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
32100000 | USD |
CY2020Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2735400000 | USD |
CY2020Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2718900000 | USD |
CY2020Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
3093900000 | USD |
CY2019Q2 | stz |
Common Sharestobe Repurchasedfor Cancellation Under Share Repurchase Credit Feature
CommonSharestobeRepurchasedforCancellationUnderShareRepurchaseCreditFeature
|
27378866 | shares |
CY2020Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
0 | USD |
CY2020Q1 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
238900000 | USD |
CY2020Q2 | us-gaap |
Other Long Term Debt Current
OtherLongTermDebtCurrent
|
10700000 | USD |
CY2020Q2 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
11300000 | USD |
CY2020Q2 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
22000000.0 | USD |
CY2020Q1 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
25300000 | USD |
CY2020Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
534700000 | USD |
CY2020Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
11639300000 | USD |
CY2020Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
12174000000.0 | USD |
CY2020Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
11945700000 | USD |
CY2020Q1 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
2000000000.0 | USD |
CY2020Q2 | us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
6200000 | USD |
CY2019Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.439 | |
CY2020Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1908000 | shares |
CY2019Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3433000 | shares |
CY2020Q2 | stz |
Number Of Business Divisions1
NumberOfBusinessDivisions1
|
3 | division |
CY2020Q2 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | segment |
CY2020Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1963400000 | USD |
CY2019Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2097200000 | USD |
CY2020Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
610000000.0 | USD |
CY2019Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
622700000 | USD |
CY2020Q2 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-571200000 | USD |
CY2019Q2 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-930600000 | USD |
CY2020Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
2885700000 | USD |
CY2019Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
3430400000 | USD |
CY2020Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
144200000 | USD |
CY2019Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
155700000 | USD |
CY2020Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
72400000 | USD |
CY2019Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
88100000 | USD |
CY2020Q2 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss Excluding Other Than Temporary Impairment
DebtAndEquitySecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairment
|
-197300000 | USD |
CY2019Q2 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss Excluding Other Than Temporary Impairment
DebtAndEquitySecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairment
|
-827500000 | USD |
CY2020Q2 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
0 | USD |
CY2019Q2 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
-100000 | USD |
CY2020Q2 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-571200000 | USD |
CY2019Q2 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-930600000 | USD |
CY2020Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
70000000.0 | USD |
CY2020Q2 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
18300000 | USD |
CY2020Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
26800000 | USD |
CY2020Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
1432200000 | USD |
CY2020Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
1828900000 | USD |
CY2020Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
1393700000 | USD |
CY2020Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
780700000 | USD |
CY2020Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
400000000.0 | USD |
CY2020Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
6400000000.0 | USD |
CY2020Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
12262300000 | USD |
CY2020Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
1.531 |