2022 Q2 Form 10-Q Financial Statement
#000001691822000143 Filed on June 30, 2022
Income Statement
Concept | 2022 Q2 | 2022 Q1 | 2021 Q2 |
---|---|---|---|
Revenue | $2.363B | $2.103B | $2.027B |
YoY Change | 16.61% | 7.65% | 3.21% |
Cost Of Revenue | $1.108B | $969.9M | $907.2M |
YoY Change | 22.16% | 1.1% | -6.96% |
Gross Profit | $1.255B | $1.133B | $1.119B |
YoY Change | 12.12% | 13.98% | 13.26% |
Gross Profit Margin | 53.11% | 53.87% | 55.23% |
Selling, General & Admin | $438.6M | $473.0M | $378.3M |
YoY Change | 15.94% | 4.44% | 7.08% |
% of Gross Profit | 34.95% | 41.76% | 33.8% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $93.70M | $93.80M | $77.20M |
YoY Change | 21.37% | 17.4% | 6.63% |
% of Gross Profit | 7.47% | 8.28% | 6.9% |
Operating Expenses | $438.6M | $456.6M | $378.3M |
YoY Change | 15.94% | 3.12% | 7.08% |
Operating Profit | $816.4M | $676.0M | $75.10M |
YoY Change | 987.08% | 22.71% | -87.69% |
Interest Expense | -$88.50M | -$179.6M | -$86.70M |
YoY Change | 2.08% | 156.57% | -13.3% |
% of Operating Profit | -10.84% | -26.57% | -115.45% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $524.7M | $497.9M | -$910.8M |
YoY Change | -157.61% | 2.6% | 1235.48% |
Income Tax | $125.4M | $92.30M | -$13.50M |
% Of Pretax Income | 23.9% | 18.54% | |
Net Earnings | $389.5M | $395.4M | -$908.1M |
YoY Change | -142.89% | 3.26% | 410.46% |
Net Earnings / Revenue | 16.48% | 18.81% | -44.81% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $1.833M | $2.083M | -$4.685M |
COMMON SHARES | |||
Basic Shares Outstanding | |||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2022 Q2 | 2022 Q1 | 2021 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $101.8M | $199.4M | $503.8M |
YoY Change | -79.79% | -56.75% | 66.27% |
Cash & Equivalents | $101.8M | $199.4M | $503.8M |
Short-Term Investments | |||
Other Short-Term Assets | $664.1M | $91.20M | $508.9M |
YoY Change | 30.5% | 14.57% | -51.99% |
Inventory | $1.656B | $1.573B | $1.378B |
Prepaid Expenses | |||
Receivables | $879.9M | $899.0M | $922.8M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $3.302B | $3.330B | $3.313B |
YoY Change | -0.33% | 9.37% | -2.45% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $6.163B | $6.060B | $5.392B |
YoY Change | 14.3% | 4.09% | 5.77% |
Goodwill | $7.915B | $7.862B | $7.809B |
YoY Change | 1.36% | 0.88% | 1.61% |
Intangibles | $2.766B | $2.755B | $2.732B |
YoY Change | 1.24% | 0.85% | -0.13% |
Long-Term Investments | $2.534B | $2.689B | $2.657B |
YoY Change | -4.62% | -3.58% | -7.94% |
Other Assets | $653.7M | $617.3M | $623.0M |
YoY Change | 4.93% | 0.52% | 10.46% |
Total Long-Term Assets | $22.54B | $22.53B | $22.88B |
YoY Change | -1.49% | -6.38% | 0.55% |
TOTAL ASSETS | |||
Total Short-Term Assets | $3.302B | $3.330B | $3.313B |
Total Long-Term Assets | $22.54B | $22.53B | $22.88B |
Total Assets | $25.84B | $25.86B | $26.19B |
YoY Change | -1.34% | -4.61% | 0.16% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $874.6M | $899.2M | $821.1M |
YoY Change | 6.52% | 95.48% | 62.43% |
Accrued Expenses | $792.1M | $871.3M | $712.3M |
YoY Change | 11.2% | 11.72% | 0.01% |
Deferred Revenue | $32.00M | ||
YoY Change | 96.32% | ||
Short-Term Debt | $124.0M | $323.0M | $0.00 |
YoY Change | |||
Long-Term Debt Due | $575.1M | $605.3M | $529.4M |
YoY Change | 8.63% | 1972.95% | -0.99% |
Total Short-Term Liabilities | $2.366B | $2.699B | $2.063B |
YoY Change | 14.69% | 112.65% | 17.71% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $10.28B | $9.488B | $9.915B |
YoY Change | 3.67% | -8.88% | -14.82% |
Other Long-Term Liabilities | $1.639B | $150.1M | $1.617B |
YoY Change | 1.32% | 56.03% | 17.1% |
Total Long-Term Liabilities | $10.28B | $9.638B | $9.915B |
YoY Change | 3.67% | -8.29% | -14.82% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.366B | $2.699B | $2.063B |
Total Long-Term Liabilities | $10.28B | $9.638B | $9.915B |
Total Liabilities | $14.28B | $13.81B | $13.59B |
YoY Change | 5.06% | 4.8% | -7.97% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $14.75B | $14.51B | $14.06B |
YoY Change | 4.85% | -4.05% | 5.16% |
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $5.176B | $4.172B | $3.187B |
YoY Change | 62.41% | 49.54% | 13.36% |
Treasury Stock Shares | |||
Shareholders Equity | $11.23B | $11.73B | $12.26B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $25.84B | $25.86B | $26.19B |
YoY Change | -1.34% | -4.61% | 0.16% |
Cashflow Statement
Concept | 2022 Q2 | 2022 Q1 | 2021 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $389.5M | $395.4M | -$908.1M |
YoY Change | -142.89% | 3.26% | 410.46% |
Depreciation, Depletion And Amortization | $93.70M | $93.80M | $77.20M |
YoY Change | 21.37% | 17.4% | 6.63% |
Cash From Operating Activities | $758.2M | $261.3M | $716.0M |
YoY Change | 5.89% | -41.0% | 4.3% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $196.6M | -$428.1M | $113.9M |
YoY Change | 72.61% | 7.86% | -21.01% |
Acquisitions | $37.20M | $0.00 | |
YoY Change | |||
Other Investing Activities | -$500.0K | $66.50M | $0.00 |
YoY Change | -93.02% | -100.0% | |
Cash From Investing Activities | -$226.8M | -$361.6M | -$116.6M |
YoY Change | 94.51% | -165.12% | -61.02% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $1.008B | $400.8M | |
YoY Change | 151.4% | ||
Debt Paid & Issued, Net | $1.085B | $7.400M | |
YoY Change | 14558.11% | -99.23% | |
Cash From Financing Activities | -$627.2M | -61.60M | -$556.5M |
YoY Change | 12.7% | -91.1% | 229.29% |
NET CHANGE | |||
Cash From Operating Activities | $758.2M | 261.3M | $716.0M |
Cash From Investing Activities | -$226.8M | -361.6M | -$116.6M |
Cash From Financing Activities | -$627.2M | -61.60M | -$556.5M |
Net Change In Cash | -$97.60M | -161.9M | $43.20M |
YoY Change | -325.93% | -152.86% | -80.49% |
FREE CASH FLOW | |||
Cash From Operating Activities | $758.2M | $261.3M | $716.0M |
Capital Expenditures | $196.6M | -$428.1M | $113.9M |
Free Cash Flow | $561.6M | $689.4M | $602.1M |
YoY Change | -6.73% | -17.91% | 11.03% |
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22400000 | USD |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
16400000 | USD |
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
635900000 | USD |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-809200000 | USD |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
12047800000 | USD |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
399300000 | USD |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
259000000.0 | USD |
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
658300000 | USD |
CY2022Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
1007600000 | USD |
CY2022Q2 | us-gaap |
Dividends
Dividends
|
148700000 | USD |
CY2022Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
11200000 | USD |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
3200000 | USD |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
16700000 | USD |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
11558500000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
13929100000 | USD |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-897300000 | USD |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
104500000 | USD |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-792800000 | USD |
CY2021Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
400800000 | USD |
CY2021Q2 | us-gaap |
Dividends
Dividends
|
146100000 | USD |
CY2021Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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 |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
399300000 | USD |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-897300000 | USD |
CY2022Q2 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss Excluding Other Than Temporary Impairment
DebtAndEquitySecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairment
|
-22400000 | USD |
CY2021Q2 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss Excluding Other Than Temporary Impairment
DebtAndEquitySecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairment
|
-745100000 | USD |
CY2022Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
21500000 | USD |
CY2021Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-98700000 | USD |
CY2022Q2 | us-gaap |
Depreciation
Depreciation
|
92700000 | USD |
CY2021Q2 | us-gaap |
Depreciation
Depreciation
|
76000000.0 | USD |
CY2022Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
16800000 | USD |
CY2021Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
16000000.0 | USD |
CY2022Q2 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-165500000 | USD |
CY2021Q2 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-154100000 | USD |
CY2022Q2 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
21600000 | USD |
CY2021Q2 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
19700000 | USD |
CY2022Q2 | stz |
Gain Loss On Extinguishment Of Debt And Amortization Of Debt Issuance Costs
GainLossOnExtinguishmentOfDebtAndAmortizationOfDebtIssuanceCosts
|
-17700000 | USD |
CY2021Q2 | stz |
Gain Loss On Extinguishment Of Debt And Amortization Of Debt Issuance Costs
GainLossOnExtinguishmentOfDebtAndAmortizationOfDebtIssuanceCosts
|
-2700000 | USD |
CY2022Q2 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
0 | USD |
CY2021Q2 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
665900000 | USD |
CY2022Q2 | stz |
Gain Loss On Settlement Of Hedge Contracts
GainLossOnSettlementOfHedgeContracts
|
20700000 | USD |
CY2021Q2 | stz |
Gain Loss On Settlement Of Hedge Contracts
GainLossOnSettlementOfHedgeContracts
|
0 | USD |
CY2022Q2 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-17200000 | USD |
CY2021Q2 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
136700000 | USD |
CY2022Q2 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
83000000.0 | USD |
CY2021Q2 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
82300000 | USD |
CY2022Q2 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-93700000 | USD |
CY2021Q2 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
11700000 | USD |
CY2022Q2 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
94500000 | USD |
CY2021Q2 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
224100000 | USD |
CY2022Q2 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
26200000 | USD |
CY2021Q2 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
130500000 | USD |
CY2022Q2 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-166200000 | USD |
CY2021Q2 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-61700000 | USD |
CY2022Q2 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-2400000 | USD |
CY2021Q2 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-29700000 | USD |
CY2022Q2 | us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
358900000 | USD |
CY2021Q2 | us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
1613300000 | USD |
CY2022Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
758200000 | USD |
CY2021Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
716000000.0 | USD |
CY2022Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
196600000 | USD |
CY2021Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
113900000 | USD |
CY2022Q2 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
37200000 | USD |
CY2021Q2 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD |
CY2022Q2 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
0 | USD |
CY2021Q2 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
8500000 | USD |
CY2022Q2 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
6500000 | USD |
CY2021Q2 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
800000 | USD |
CY2022Q2 | us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
0 | USD |
CY2021Q2 | us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
5000000.0 | USD |
CY2022Q2 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-500000 | USD |
CY2021Q2 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | USD |
CY2022Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-226800000 | USD |
CY2021Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-116600000 | USD |
CY2022Q2 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1846800000 | USD |
CY2021Q2 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
6300000 | USD |
CY2022Q2 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1084700000 | USD |
CY2021Q2 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
7400000 | USD |
CY2022Q2 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-199000000.0 | USD |
CY2021Q2 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
0 | USD |
CY2022Q2 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
149300000 | USD |
CY2021Q2 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
146700000 | USD |
CY2022Q2 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1007600000 | USD |
CY2021Q2 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
400800000 | USD |
CY2022Q2 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
14000000.0 | USD |
CY2021Q2 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
12500000 | USD |
CY2022Q2 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
10400000 | USD |
CY2021Q2 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
9800000 | USD |
CY2022Q2 | stz |
Payments Of Debt Extinguishment Debt Issuance And Other Financing Costs
PaymentsOfDebtExtinguishmentDebtIssuanceAndOtherFinancingCosts
|
25800000 | USD |
CY2021Q2 | stz |
Payments Of Debt Extinguishment Debt Issuance And Other Financing Costs
PaymentsOfDebtExtinguishmentDebtIssuanceAndOtherFinancingCosts
|
0 | USD |
CY2022Q2 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
11200000 | USD |
CY2021Q2 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
10600000 | USD |
CY2022Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-627200000 | USD |
CY2021Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-556500000 | USD |
CY2022Q2 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
-1800000 | 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 |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-97600000 | USD |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
43200000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
199400000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
460600000 | USD |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
101800000 | USD |
CY2022Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
620500000 | USD |
CY2022Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
583100000 | USD |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
503800000 | USD |
CY2022Q2 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
83100000 | USD |
CY2021Q2 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
179600000 | USD |
CY2022Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
215000000.0 | USD |
CY2022Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
185300000 | USD |
CY2022Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
820900000 | USD |
CY2022Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
804800000 | USD |
CY2022Q2 | us-gaap |
Inventory Net
InventoryNet
|
1656400000 | USD |
CY2022Q1 | us-gaap |
Inventory Net
InventoryNet
|
1573200000 | USD |
CY2022Q2 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
6100000 | USD |
CY2021Q2 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
16000000.0 | USD |
CY2022Q2 | us-gaap |
Derivative Liability Not Subject To Master Netting Arrangement
DerivativeLiabilityNotSubjectToMasterNettingArrangement
|
3900000 | USD |
CY2022Q2 | us-gaap |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
|
45600000 | USD |
CY2022Q2 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
54700000 | USD |
CY2021Q2 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
21900000 | USD |
CY2022Q2 | stz |
Common Shares To Be Repurchased For Cancellation Under Share Repurchase Credit Feature
CommonSharesToBeRepurchasedForCancellationUnderShareRepurchaseCreditFeature
|
27378866 | shares |
CY2022Q2 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss Excluding Other Than Temporary Impairment
DebtAndEquitySecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairment
|
-22400000 | USD |
CY2021Q2 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss Excluding Other Than Temporary Impairment
DebtAndEquitySecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairment
|
-745100000 | USD |
CY2021Q1 | us-gaap |
Goodwill
Goodwill
|
7793500000 | USD |
CY2022 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
79600000 | USD |
CY2022 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-10700000 | USD |
CY2022Q1 | us-gaap |
Goodwill
Goodwill
|
7862400000 | USD |
CY2022Q2 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
25900000 | USD |
CY2022Q2 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
26800000 | USD |
CY2022Q2 | us-gaap |
Goodwill
Goodwill
|
7915100000 | USD |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
107900000 | USD |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
20700000 | USD |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
108000000.0 | USD |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
21700000 | USD |
CY2022Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2765700000 | USD |
CY2022Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2755200000 | USD |
CY2022Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
2534000000 | USD |
CY2022Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
2688700000 | USD |
CY2022Q2 | stz |
Equity Method Investment Number Of Common Stock Shares Acquired
EquityMethodInvestmentNumberOfCommonStockSharesAcquired
|
142300000 | shares |
CY2022Q2 | us-gaap |
Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
|
3044300000 | USD |
CY2022Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
124000000.0 | USD |
CY2022Q1 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
323000000.0 | USD |
CY2022Q2 | us-gaap |
Other Long Term Debt Current
OtherLongTermDebtCurrent
|
7700000 | USD |
CY2022Q2 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
12500000 | USD |
CY2022Q2 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
20200000 | USD |
CY2022Q1 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
19900000 | USD |
CY2022Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
575100000 | USD |
CY2022Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
10278200000 | USD |
CY2022Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
10853300000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
10093500000 | USD |
CY2022Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
63600000 | USD |
CY2022Q2 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
21300000 | USD |
CY2022Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
574100000 | USD |
CY2022Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
7000000.0 | USD |
CY2022Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
1254000000 | USD |
CY2022Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
902100000 | USD |
CY2022Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
600900000 | USD |
CY2022Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
1800000000 | USD |
CY2022Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
5800100000 | USD |
CY2022Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
10938200000 | USD |
CY2022Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.239 | |
CY2021Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.015 | |
CY2021Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2034000.000 | shares |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
389500000 | USD |
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
635900000 | USD |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-908100000 | USD |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-809200000 | USD |
CY2022Q2 | stz |
Number Of Business Divisions
NumberOfBusinessDivisions
|
3 | division |
CY2022Q2 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | segment |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2363200000 | USD |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2026500000 | USD |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
816400000 | USD |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
75100000 | USD |
CY2022Q2 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-187900000 | USD |
CY2021Q2 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-899200000 | USD |
CY2022Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
2534000000 | USD |
CY2021Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
2656700000 | USD |
CY2022Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
196600000 | USD |
CY2021Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
113900000 | USD |
CY2022Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
93700000 | USD |
CY2021Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
77200000 | USD |
CY2022Q2 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss Excluding Other Than Temporary Impairment
DebtAndEquitySecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairment
|
-22400000 | USD |
CY2021Q2 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss Excluding Other Than Temporary Impairment
DebtAndEquitySecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairment
|
-745100000 | USD |
CY2022Q2 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-187900000 | USD |
CY2021Q2 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-899200000 | USD |