2021 Q2 Form 10-Q Financial Statement
#000001691821000157 Filed on June 30, 2021
Income Statement
Concept | 2021 Q2 | 2020 Q2 |
---|---|---|
Revenue | $2.027B | $1.963B |
YoY Change | 3.21% | -6.38% |
Cost Of Revenue | $907.2M | $975.1M |
YoY Change | -6.96% | -8.74% |
Gross Profit | $1.119B | $988.3M |
YoY Change | 13.26% | -3.93% |
Gross Profit Margin | 55.23% | 50.34% |
Selling, General & Admin | $378.3M | $353.3M |
YoY Change | 7.08% | -12.98% |
% of Gross Profit | 33.8% | 35.75% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $77.20M | $72.40M |
YoY Change | 6.63% | -17.82% |
% of Gross Profit | 6.9% | 7.33% |
Operating Expenses | $378.3M | $353.3M |
YoY Change | 7.08% | -12.98% |
Operating Profit | $75.10M | $610.0M |
YoY Change | -87.69% | -2.04% |
Interest Expense | -$86.70M | -$100.0M |
YoY Change | -13.3% | -184.1% |
% of Operating Profit | -115.45% | -16.39% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | -$910.8M | -$68.20M |
YoY Change | 1235.48% | -83.86% |
Income Tax | -$13.50M | $104.4M |
% Of Pretax Income | ||
Net Earnings | -$908.1M | -$177.9M |
YoY Change | 410.46% | -27.51% |
Net Earnings / Revenue | -44.81% | -9.06% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | -$4.685M | -$922.2K |
COMMON SHARES | ||
Basic Shares Outstanding | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2021 Q2 | 2020 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $503.8M | $303.0M |
YoY Change | 66.27% | 206.06% |
Cash & Equivalents | $503.8M | $302.8M |
Short-Term Investments | ||
Other Short-Term Assets | $508.9M | $1.060B |
YoY Change | -51.99% | -11.67% |
Inventory | $1.378B | $1.333B |
Prepaid Expenses | ||
Receivables | $922.8M | $701.0M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $3.313B | $3.396B |
YoY Change | -2.45% | -5.16% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $5.392B | $5.098B |
YoY Change | 5.77% | -0.39% |
Goodwill | $7.809B | $7.685B |
YoY Change | 1.61% | -0.92% |
Intangibles | $2.732B | $2.735B |
YoY Change | -0.13% | -3.94% |
Long-Term Investments | $2.657B | $2.886B |
YoY Change | -7.94% | -15.88% |
Other Assets | $623.0M | $564.0M |
YoY Change | 10.46% | -17.06% |
Total Long-Term Assets | $22.88B | $22.75B |
YoY Change | 0.55% | -10.31% |
TOTAL ASSETS | ||
Total Short-Term Assets | $3.313B | $3.396B |
Total Long-Term Assets | $22.88B | $22.75B |
Total Assets | $26.19B | $26.15B |
YoY Change | 0.16% | -9.68% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $821.1M | $505.5M |
YoY Change | 62.43% | -12.71% |
Accrued Expenses | $712.3M | $712.2M |
YoY Change | 0.01% | 0.54% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | -100.0% | |
Long-Term Debt Due | $529.4M | $534.7M |
YoY Change | -0.99% | -49.81% |
Total Short-Term Liabilities | $2.063B | $1.752B |
YoY Change | 17.71% | -40.38% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $9.915B | $11.64B |
YoY Change | -14.82% | -0.91% |
Other Long-Term Liabilities | $1.617B | $1.381B |
YoY Change | 17.1% | 1520.89% |
Total Long-Term Liabilities | $9.915B | $11.64B |
YoY Change | -14.82% | -1.62% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $2.063B | $1.752B |
Total Long-Term Liabilities | $9.915B | $11.64B |
Total Liabilities | $13.59B | $14.77B |
YoY Change | -7.97% | -10.27% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $14.06B | $13.37B |
YoY Change | 5.16% | -3.71% |
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $3.187B | $2.811B |
YoY Change | 13.36% | 1.2% |
Treasury Stock Shares | ||
Shareholders Equity | $12.26B | $11.07B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $26.19B | $26.15B |
YoY Change | 0.16% | -9.68% |
Cashflow Statement
Concept | 2021 Q2 | 2020 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$908.1M | -$177.9M |
YoY Change | 410.46% | -27.51% |
Depreciation, Depletion And Amortization | $77.20M | $72.40M |
YoY Change | 6.63% | -17.82% |
Cash From Operating Activities | $716.0M | $686.5M |
YoY Change | 4.3% | 15.75% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $113.9M | $144.2M |
YoY Change | -21.01% | -7.39% |
Acquisitions | $0.00 | $0.00 |
YoY Change | -100.0% | |
Other Investing Activities | $0.00 | $300.0K |
YoY Change | -100.0% | -84.21% |
Cash From Investing Activities | -$116.6M | -$299.1M |
YoY Change | -61.02% | 40.09% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $400.8M | $0.00 |
YoY Change | ||
Debt Paid & Issued, Net | $7.400M | $959.5M |
YoY Change | -99.23% | 4089.96% |
Cash From Financing Activities | -$556.5M | -$169.0M |
YoY Change | 229.29% | -54.86% |
NET CHANGE | ||
Cash From Operating Activities | $716.0M | $686.5M |
Cash From Investing Activities | -$116.6M | -$299.1M |
Cash From Financing Activities | -$556.5M | -$169.0M |
Net Change In Cash | $43.20M | $221.4M |
YoY Change | -80.49% | 4241.18% |
FREE CASH FLOW | ||
Cash From Operating Activities | $716.0M | $686.5M |
Capital Expenditures | $113.9M | $144.2M |
Free Cash Flow | $602.1M | $542.3M |
YoY Change | 11.03% | 23.98% |
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MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
10600000 | USD |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
2900000 | USD |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
15900000 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
12597600000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
12474300000 | USD |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-172600000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-792300000 | USD |
CY2020Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-964900000 | USD |
CY2020Q2 | us-gaap |
Dividends
Dividends
|
143300000 | USD |
CY2020Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-3200000 | USD |
CY2020Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
14700000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
11377600000 | USD |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-897300000 | USD |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-172600000 | USD |
CY2021Q2 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss Excluding Other Than Temporary Impairment
DebtAndEquitySecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairment
|
-745100000 | USD |
CY2020Q2 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss Excluding Other Than Temporary Impairment
DebtAndEquitySecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairment
|
-197300000 | USD |
CY2021Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-98700000 | USD |
CY2020Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
98900000 | USD |
CY2021Q2 | us-gaap |
Depreciation
Depreciation
|
76000000.0 | USD |
CY2020Q2 | us-gaap |
Depreciation
Depreciation
|
71000000.0 | USD |
CY2021Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
16000000.0 | USD |
CY2020Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
14600000 | USD |
CY2021Q2 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-154100000 | USD |
CY2020Q2 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-373900000 | USD |
CY2021Q2 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
19700000 | USD |
CY2020Q2 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
20900000 | USD |
CY2021Q2 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
665900000 | USD |
CY2020Q2 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
0 | USD |
CY2021Q2 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
0 | USD |
CY2020Q2 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
25000000.0 | USD |
CY2021Q2 | stz |
Loss On Inventory And Related Contracts Associated With Business Optimization
LossOnInventoryAndRelatedContractsAssociatedWithBusinessOptimization
|
0 | USD |
CY2020Q2 | stz |
Loss On Inventory And Related Contracts Associated With Business Optimization
LossOnInventoryAndRelatedContractsAssociatedWithBusinessOptimization
|
24300000 | USD |
CY2021Q2 | stz |
Loss On Settlement Of Treasury Lock Contracts
LossOnSettlementOfTreasuryLockContracts
|
0 | USD |
CY2020Q2 | stz |
Loss On Settlement Of Treasury Lock Contracts
LossOnSettlementOfTreasuryLockContracts
|
29300000 | USD |
CY2021Q2 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
136700000 | USD |
CY2020Q2 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-167000000.0 | USD |
CY2021Q2 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
82300000 | USD |
CY2020Q2 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-48600000 | USD |
CY2021Q2 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
11700000 | USD |
CY2020Q2 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-40500000 | USD |
CY2021Q2 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
224100000 | USD |
CY2020Q2 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-28400000 | USD |
CY2021Q2 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
130500000 | USD |
CY2020Q2 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
34400000 | USD |
CY2021Q2 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-61700000 | USD |
CY2020Q2 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-155500000 | USD |
CY2021Q2 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-27000000.0 | USD |
CY2020Q2 | us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
859100000 | USD |
CY2021Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
716000000.0 | USD |
CY2020Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
686500000 | USD |
CY2021Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
113900000 | USD |
CY2020Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
144200000 | USD |
CY2021Q2 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
8500000 | USD |
CY2020Q2 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
213400000 | USD |
CY2021Q2 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
800000 | USD |
CY2020Q2 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
17700000 | USD |
CY2021Q2 | us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
5000000.0 | USD |
CY2020Q2 | us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
41100000 | USD |
CY2021Q2 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | USD |
CY2020Q2 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
300000 | USD |
CY2021Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-116600000 | USD |
CY2020Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-299100000 | USD |
CY2021Q2 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
6300000 | USD |
CY2020Q2 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1194600000 | USD |
CY2021Q2 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
7400000 | USD |
CY2020Q2 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
959500000 | USD |
CY2021Q2 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
0 | USD |
CY2020Q2 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-238900000 | USD |
CY2021Q2 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
146700000 | USD |
CY2020Q2 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
143900000 | USD |
CY2021Q2 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
400800000 | USD |
CY2020Q2 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
CY2021Q2 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
12500000 | USD |
CY2020Q2 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
4400000 | USD |
CY2021Q2 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
9800000 | USD |
CY2020Q2 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
7600000 | USD |
CY2021Q2 | stz |
Payments Of Debt Extinguishment Debt Issuance And Other Financing Costs
PaymentsOfDebtExtinguishmentDebtIssuanceAndOtherFinancingCosts
|
0 | USD |
CY2020Q2 | stz |
Payments Of Debt Extinguishment Debt Issuance And Other Financing Costs
PaymentsOfDebtExtinguishmentDebtIssuanceAndOtherFinancingCosts
|
18100000 | USD |
CY2021Q2 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
10600000 | USD |
CY2020Q2 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
0 | USD |
CY2021Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-556500000 | USD |
CY2020Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-169000000.0 | USD |
CY2021Q2 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
300000 | USD |
CY2020Q2 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
3000000.0 | USD |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
43200000 | USD |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
221400000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
460600000 | USD |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
81400000 | USD |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
503800000 | USD |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
302800000 | USD |
CY2021Q2 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
179600000 | USD |
CY2020Q2 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
64500000 | USD |
CY2021Q2 | stz |
Common Sharestobe Repurchasedfor Cancellation Under Share Repurchase Credit Feature
CommonSharestobeRepurchasedforCancellationUnderShareRepurchaseCreditFeature
|
27378866 | shares |
CY2021Q2 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss Excluding Other Than Temporary Impairment
DebtAndEquitySecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairment
|
-745100000 | USD |
CY2020Q2 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss Excluding Other Than Temporary Impairment
DebtAndEquitySecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairment
|
-197300000 | USD |
CY2020Q1 | us-gaap |
Goodwill
Goodwill
|
7757100000 | USD |
CY2021Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
169800000 | USD |
CY2021Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
151100000 | USD |
CY2021Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
706100000 | USD |
CY2021Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
735900000 | USD |
CY2021Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
501700000 | USD |
CY2021Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
404100000 | USD |
CY2021Q2 | us-gaap |
Inventory Net
InventoryNet
|
1377600000 | USD |
CY2021Q1 | us-gaap |
Inventory Net
InventoryNet
|
1291100000 | USD |
CY2021Q2 | us-gaap |
Derivative Liability Not Subject To Master Netting Arrangement
DerivativeLiabilityNotSubjectToMasterNettingArrangement
|
100000 | USD |
CY2021Q2 | us-gaap |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
|
37600000 | USD |
CY2021Q2 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
21900000 | USD |
CY2020Q2 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-52700000 | USD |
CY2021 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
14300000 | USD |
CY2021 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-22800000 | USD |
CY2021 | us-gaap |
Goodwill Transfers
GoodwillTransfers
|
44900000 | USD |
CY2021Q1 | us-gaap |
Goodwill
Goodwill
|
7793500000 | USD |
CY2021Q2 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
15400000 | USD |
CY2021Q2 | us-gaap |
Goodwill
Goodwill
|
7808900000 | USD |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
108300000 | USD |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
26000000.0 | USD |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
108300000 | USD |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
26500000 | USD |
CY2021Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2731800000 | USD |
CY2021Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2732100000 | USD |
CY2021Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
2656700000 | USD |
CY2021Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
2788400000 | USD |
CY2021Q2 | us-gaap |
Other Long Term Debt Current
OtherLongTermDebtCurrent
|
5800000 | USD |
CY2021Q2 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
14800000 | USD |
CY2021Q2 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
20600000 | USD |
CY2021Q1 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
15500000 | USD |
CY2021Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
529400000 | USD |
CY2021Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
9914800000 | USD |
CY2021Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
10444200000 | USD |
CY2021Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
10442300000 | USD |
CY2021Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.015 | |
CY2020Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
1.531 | |
CY2021Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2034000.000 | shares |
CY2020Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1908000 | shares |
CY2021Q2 | stz |
Number Of Business Divisions1
NumberOfBusinessDivisions1
|
3 | division |
CY2021Q2 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | segment |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2026500000 | USD |
CY2020Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1963400000 | USD |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
75100000 | USD |
CY2020Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
610000000.0 | USD |
CY2021Q2 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-899200000 | USD |
CY2020Q2 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-571200000 | USD |
CY2021Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
2656700000 | USD |
CY2020Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
2885700000 | USD |
CY2021Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
113900000 | USD |
CY2020Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
144200000 | USD |
CY2021Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
77200000 | USD |
CY2020Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
72400000 | USD |
CY2021Q2 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss Excluding Other Than Temporary Impairment
DebtAndEquitySecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairment
|
-745100000 | USD |
CY2020Q2 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss Excluding Other Than Temporary Impairment
DebtAndEquitySecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairment
|
-197300000 | USD |
CY2021Q2 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-899200000 | USD |
CY2020Q2 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-571200000 | USD |