$TAP
MOLSON COORS BEVERAGE CO

2012 Q2 Form 10-Q Financial Statement

#000002454512000005 Filed on August 08, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q2
Revenue $1.441B $1.383B
YoY Change 4.18% 56.58%
Cost Of Revenue $580.1M $523.9M
YoY Change 10.73% 10.34%
Gross Profit $419.3M $409.7M
YoY Change 2.34% 0.29%
Gross Profit Margin 29.1% 29.62%
Selling, General & Admin $304.8M $272.5M
YoY Change 11.85% 4.33%
% of Gross Profit 72.69% 66.51%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $58.40M $56.10M
YoY Change 4.1% 10.0%
% of Gross Profit 13.93% 13.69%
Operating Expenses $304.8M $272.5M
YoY Change 11.85% 4.33%
Operating Profit $278.9M $298.0M
YoY Change -6.41% 102.31%
Interest Expense -$84.60M -$27.70M
YoY Change 205.42% -117.37%
% of Operating Profit -30.33% -9.3%
Other Income/Expense, Net -$70.50M -$1.800M
YoY Change 3816.67% -1000.0%
Pretax Income $123.8M $268.5M
YoY Change -53.89% -7.76%
Income Tax $25.90M $43.20M
% Of Pretax Income 20.92% 16.09%
Net Earnings $105.1M $222.8M
YoY Change -52.83% -6.07%
Net Earnings / Revenue 7.29% 16.11%
Basic Earnings Per Share $0.58 $1.19
Diluted Earnings Per Share $0.57 $1.18
COMMON SHARES
Basic Shares Outstanding 180.8M shares 187.1M shares
Diluted Shares Outstanding 181.6M shares 188.8M shares

Balance Sheet

Concept 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $516.0M $1.184B
YoY Change -56.42% 48.19%
Cash & Equivalents $516.0M $1.184B
Short-Term Investments
Other Short-Term Assets $140.4M $104.0M
YoY Change 35.0% -2.8%
Inventory $268.7M $223.0M
Prepaid Expenses
Receivables $739.9M $630.0M
Other Receivables $136.0M $224.0M
Total Short-Term Assets $1.834B $2.365B
YoY Change -22.47% 22.92%
LONG-TERM ASSETS
Property, Plant & Equipment $1.978B $1.408B
YoY Change 40.46% 13.55%
Goodwill $2.288B
YoY Change
Intangibles $7.125B
YoY Change
Long-Term Investments $2.606B $2.680B
YoY Change -2.76% 1.06%
Other Assets $224.3M $301.0M
YoY Change -25.48% 15.77%
Total Long-Term Assets $14.40B $10.74B
YoY Change 34.12% 5.46%
TOTAL ASSETS
Total Short-Term Assets $1.834B $2.365B
Total Long-Term Assets $14.40B $10.74B
Total Assets $16.24B $13.10B
YoY Change 23.91% 8.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $492.0M $230.0M
YoY Change 113.91% 29.21%
Accrued Expenses $799.4M $853.4M
YoY Change -6.33% -4.54%
Deferred Revenue
YoY Change
Short-Term Debt $119.4M $0.00
YoY Change
Long-Term Debt Due $683.1M $50.00M
YoY Change 1266.2% -83.33%
Total Short-Term Liabilities $2.286B $1.848B
YoY Change 23.71% 17.86%
LONG-TERM LIABILITIES
Long-Term Debt $4.098B $1.951B
YoY Change 110.04% 36.15%
Other Long-Term Liabilities $80.50M $702.0M
YoY Change -88.53% -47.77%
Total Long-Term Liabilities $4.178B $2.653B
YoY Change 57.5% -4.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.286B $1.848B
Total Long-Term Liabilities $4.178B $2.653B
Total Liabilities $8.355B $4.960B
YoY Change 68.44% 3.31%
SHAREHOLDERS EQUITY
Retained Earnings $3.758B
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $321.1M
YoY Change
Treasury Stock Shares 7.500M shares
Shareholders Equity $7.811B $8.144B
YoY Change
Total Liabilities & Shareholders Equity $16.24B $13.10B
YoY Change 23.91% 8.23%

Cashflow Statement

Concept 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income $105.1M $222.8M
YoY Change -52.83% -6.07%
Depreciation, Depletion And Amortization $58.40M $56.10M
YoY Change 4.1% 10.0%
Cash From Operating Activities $347.0M $226.8M
YoY Change 53.0% -28.09%
INVESTING ACTIVITIES
Capital Expenditures -$47.60M -$38.20M
YoY Change 24.61% 11.7%
Acquisitions
YoY Change
Other Investing Activities -$2.247B -$9.000M
YoY Change 24865.56% -89.47%
Cash From Investing Activities -$2.295B -$47.20M
YoY Change 4761.23% -60.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.630B -75.20M
YoY Change -2266.89% 28.11%
NET CHANGE
Cash From Operating Activities 347.0M 226.8M
Cash From Investing Activities -2.295B -47.20M
Cash From Financing Activities 1.630B -75.20M
Net Change In Cash -318.0M 104.4M
YoY Change -404.6% -23.8%
FREE CASH FLOW
Cash From Operating Activities $347.0M $226.8M
Capital Expenditures -$47.60M -$38.20M
Free Cash Flow $394.6M $265.0M
YoY Change 48.91% -24.2%

Facts In Submission

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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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800000 USD
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Income Loss From Equity Method Investments
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9900000 USD
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us-gaap Income Tax Expense Benefit
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43200000 USD
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us-gaap Increase Decrease In Other Operating Capital Net
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189300000 USD
us-gaap Increase Decrease In Restricted Cash
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us-gaap Increase Decrease In Restricted Cash
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CY2012Q2 us-gaap Intangible Assets Net Excluding Goodwill
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us-gaap Interest Income Expense Nonoperating Net
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CY2012Q2 us-gaap Interest Income Expense Nonoperating Net
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CY2012Q2 us-gaap Inventory Net
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CY2012Q2 us-gaap Inventory Raw Materials And Supplies
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CY2011Q4 us-gaap Inventory Raw Materials And Supplies
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41800000 USD
CY2012Q2 us-gaap Inventory Work In Process
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28500000 USD
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CY2011Q4 us-gaap Liabilities Current
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CY2012Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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13400000 USD
CY2011Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
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22000000 USD
CY2012Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
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20400000 USD
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0 USD
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0 USD
CY2012Q2 us-gaap Loans And Leases Receivable Allowance
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7300000 USD
CY2010Q4 us-gaap Loans And Leases Receivable Allowance
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9100000 USD
CY2011Q2 us-gaap Loans And Leases Receivable Allowance
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CY2011Q4 us-gaap Loans And Leases Receivable Allowance
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CY2011Q4 us-gaap Long Term Debt
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CY2012Q2 us-gaap Long Term Debt
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CY2012Q2 us-gaap Long Term Debt Current
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CY2011Q4 us-gaap Long Term Debt Current
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44700000 USD
CY2012Q2 us-gaap Long Term Debt Fair Value
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CY2011Q4 us-gaap Long Term Debt Fair Value
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CY2011Q4 us-gaap Long Term Debt Noncurrent
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CY2012Q2 us-gaap Long Term Debt Noncurrent
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CY2012Q2 us-gaap Minority Interest
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CY2011Q4 us-gaap Minority Interest
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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271800000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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397400000 USD
us-gaap Net Income Loss
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305700000 USD
us-gaap Net Income Loss
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CY2012Q2 us-gaap Net Income Loss
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CY2011Q2 us-gaap Net Income Loss
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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800000 USD
CY2011Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2012Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2012Q2 us-gaap Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
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CY2011Q2 us-gaap Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
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CY2011Q4 us-gaap Notes And Loans Receivable Net Noncurrent
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32700000 USD
CY2012Q2 us-gaap Notes And Loans Receivable Net Noncurrent
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27600000 USD
CY2012Q2 us-gaap Operating Income Loss
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278900000 USD
us-gaap Operating Income Loss
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424000000 USD
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
298000000 USD
us-gaap Operating Income Loss
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400700000 USD
CY2012Q2 us-gaap Other Assets Current
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140400000 USD
CY2011Q4 us-gaap Other Assets Current
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CY2011Q4 us-gaap Other Assets Noncurrent
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CY2012Q2 us-gaap Other Assets Noncurrent
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us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
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15500000 USD
CY2011Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
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CY2012Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
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5600000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
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800000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
127000000 USD
CY2012Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
43600000 USD
CY2011Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
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137800000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
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us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
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61700000 USD
CY2011Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
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CY2011Q2 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
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CY2012Q2 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
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us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
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us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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CY2012Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
7600000 USD
CY2011Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1400000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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CY2011Q4 us-gaap Other Inventory Supplies
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CY2012Q2 us-gaap Other Inventory Supplies
OtherInventorySupplies
21100000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
77500000 USD
CY2012Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
80500000 USD
CY2011Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
0 USD
CY2012Q2 us-gaap Other Long Term Debt
OtherLongTermDebt
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CY2011Q4 us-gaap Other Receivables
OtherReceivables
137200000 USD
CY2012Q2 us-gaap Other Receivables
OtherReceivables
136200000 USD
us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
5700000 USD
us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
3700000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
39200000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2200000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
115900000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
112100000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
1500000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
2900000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
41300000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2257400000 USD
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
4600000 USD
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
5200000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
81400000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
72500000 USD
CY2012Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
687200000 USD
CY2011Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
697500000 USD
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2012Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
7600000 USD
us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
9500000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2195400000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-10800000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
2100000 USD
us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
-44800000 USD
us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
0 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
1300000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
1200000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
2500000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
6800000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
6300000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
20800000 USD
us-gaap Profit Loss
ProfitLoss
178100000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
98700000 USD
us-gaap Profit Loss
ProfitLoss
306500000 USD
CY2011Q2 us-gaap Profit Loss
ProfitLoss
223800000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1430100000 USD
CY2012Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1977700000 USD
us-gaap Repayments Of Assumed Debt
RepaymentsOfAssumedDebt
0 USD
us-gaap Repayments Of Assumed Debt
RepaymentsOfAssumedDebt
424300000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
15300000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
13500000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
22700000 USD
CY2011Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
11000000 USD
CY2012Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
21200000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
11000000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3689700000 USD
CY2012Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3758400000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1690800000 USD
CY2011Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
933600000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1624000000 USD
CY2012Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
999400000 USD
CY2011Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
272500000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
510900000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
553000000 USD
CY2012Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
304800000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
14400000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
10100000 USD
CY2011Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
2200000 USD
CY2012Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
119400000 USD
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
7810800000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
7647900000 USD
CY2012Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7881900000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7690200000 USD
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
7500000 shares
CY2012Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
7500000 shares
CY2012Q2 us-gaap Treasury Stock Value
TreasuryStockValue
321100000 USD
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
321100000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
77400000 USD
CY2011Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
92100000 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
14700000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
188800000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
181600000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
181600000 shares
CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
188800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
180600000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
187000000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
180800000 shares
CY2011Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
187100000 shares
CY2012Q2 tap Accrued Liabilities Litigations And Disputes
AccruedLiabilitiesLitigationsAndDisputes
22200000 USD
CY2011Q4 tap Accrued Liabilities Litigations And Disputes
AccruedLiabilitiesLitigationsAndDisputes
15300000 USD
CY2012Q2 tap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax From Credit Risk Adjustment
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTaxFromCreditRiskAdjustment
1300000 USD
CY2011Q4 tap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax From Credit Risk Adjustment
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTaxFromCreditRiskAdjustment
1100000 USD
CY2012Q2 tap Derivative Instruments Recognized In Other Comprehensive Income Tax Effect
DerivativeInstrumentsRecognizedInOtherComprehensiveIncomeTaxEffect
3700000 USD
CY2012Q2 tap Discontinued Operation Amount Of Legal Reserves Adjustment To Prior Period Gain Loss On Disposal Net Of Tax
DiscontinuedOperationAmountOfLegalReservesAdjustmentToPriorPeriodGainLossOnDisposalNetOfTax
1500000 USD
CY2011Q4 tap Disposal Group Including Discontinued Operation Current Legal Reserves
DisposalGroupIncludingDiscontinuedOperationCurrentLegalReserves
4800000 USD
CY2012Q2 tap Disposal Group Including Discontinued Operation Current Legal Reserves
DisposalGroupIncludingDiscontinuedOperationCurrentLegalReserves
6300000 USD
tap Distributions From Equity Method Investment
DistributionsFromEquityMethodInvestment
304500000 USD
tap Distributions From Equity Method Investment
DistributionsFromEquityMethodInvestment
273000000 USD
tap Equity Income Loss In Equity Method Investment
EquityIncomeLossInEquityMethodInvestment
273000000 USD
tap Equity Income Loss In Equity Method Investment
EquityIncomeLossInEquityMethodInvestment
304500000 USD
CY2012Q2 tap Equity Income Loss In Equity Method Investment
EquityIncomeLossInEquityMethodInvestment
185600000 USD
CY2011Q2 tap Equity Income Loss In Equity Method Investment
EquityIncomeLossInEquityMethodInvestment
171800000 USD
tap Future Pension And Post Retirement Expenses Remainder Of Fiscal Year
FuturePensionAndPostRetirementExpensesRemainderOfFiscalYear
200000 USD
CY2012Q2 tap Gain Loss Related To Restructuring Reserve High End Of Range
GainLossRelatedToRestructuringReserveHighEndOfRange
22300000 USD
CY2012Q2 tap Gain Loss Related To Restructuring Reserve Low End Of Range
GainLossRelatedToRestructuringReserveLowEndOfRange
0 USD
CY2012Q2 tap Guarantee Obligations Current Carrying Value Noncurrent Portion
GuaranteeObligationsCurrentCarryingValueNoncurrentPortion
6100000 USD
CY2011Q4 tap Guarantee Obligations Current Carrying Value Noncurrent Portion
GuaranteeObligationsCurrentCarryingValueNoncurrentPortion
6100000 USD
CY2011Q2 tap Guarantee Obligations Gain On Liability Reduction
GuaranteeObligationsGainOnLiabilityReduction
2000000 USD
CY2012Q2 tap Impact Of Conversion Of Contingently Convertible Securities On Diluted Eps Stock Price
ImpactOfConversionOfContingentlyConvertibleSecuritiesOnDilutedEpsStockPrice
52.57
CY2012Q2 tap Impact Of Stock Issued To Settle Obligations Under Warrants Stock Price On Diluted Eps
ImpactOfStockIssuedToSettleObligationsUnderWarrantsStockPriceOnDilutedEps
67.30
CY2012Q2 tap Impact Of Stock Received Under Purchased Call Options Stock Price On Diluted Eps High
ImpactOfStockReceivedUnderPurchasedCallOptionsStockPriceOnDilutedEpsHigh
67.30
CY2012Q2 tap Impact Of Stock Received Under Purchased Call Options Stock Price On Diluted Eps Low
ImpactOfStockReceivedUnderPurchasedCallOptionsStockPriceOnDilutedEpsLow
52.57
CY2011Q4 tap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
5028700000 USD
CY2012Q2 tap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
7589000000 USD
CY2011Q4 tap Investment In Equity Method Investment
InvestmentInEquityMethodInvestment
2487900000 USD
CY2012Q2 tap Investment In Equity Method Investment
InvestmentInEquityMethodInvestment
2605800000 USD
CY2009Q4 tap Letter Of Credit Provided To Entity
LetterOfCreditProvidedToEntity
10000000 CAD
tap Loss Gain On Sale Or Impairment Of Properties And Intangibles
LossGainOnSaleOrImpairmentOfPropertiesAndIntangibles
8600000 USD
tap Loss Gain On Sale Or Impairment Of Properties And Intangibles
LossGainOnSaleOrImpairmentOfPropertiesAndIntangibles
21100000 USD
tap Maximum Percentage Of Sales Accounted For By Single Customer
MaximumPercentageOfSalesAccountedForBySingleCustomer
0.10
CY2009 tap Non Income Related Tax Reserves
NonIncomeRelatedTaxReserves
10400000 USD
CY2012Q2 tap Other Comprehensive Income Loss Ownership Share Of Unconsolidated Subsidiaries
OtherComprehensiveIncomeLossOwnershipShareOfUnconsolidatedSubsidiaries
-100000 USD
CY2011Q2 tap Other Comprehensive Income Loss Ownership Share Of Unconsolidated Subsidiaries
OtherComprehensiveIncomeLossOwnershipShareOfUnconsolidatedSubsidiaries
-4000000 USD
tap Other Comprehensive Income Loss Ownership Share Of Unconsolidated Subsidiaries
OtherComprehensiveIncomeLossOwnershipShareOfUnconsolidatedSubsidiaries
8900000 USD
tap Payments On Settlement Of Derivative Instruments
PaymentsOnSettlementOfDerivativeInstruments
0 USD
tap Payments On Settlement Of Derivative Instruments
PaymentsOnSettlementOfDerivativeInstruments
4000000 USD
tap Payments On Settlements Of Debt Related Derivatives
PaymentsOnSettlementsOfDebtRelatedDerivatives
110600000 USD
tap Payments On Settlements Of Debt Related Derivatives
PaymentsOnSettlementsOfDebtRelatedDerivatives
0 USD
tap Payments To Invest In Equity Method Investment
PaymentsToInvestInEquityMethodInvestment
565700000 USD
tap Payments To Invest In Equity Method Investment
PaymentsToInvestInEquityMethodInvestment
470400000 USD
tap Proceeds From Repayments Of Revolving Credit Facilities
ProceedsFromRepaymentsOfRevolvingCreditFacilities
2600000 USD
tap Proceeds From Repayments Of Revolving Credit Facilities
ProceedsFromRepaymentsOfRevolvingCreditFacilities
3900000 USD
tap Proceeds From Settlements Of Derivative Instruments
ProceedsFromSettlementsOfDerivativeInstruments
0 USD
tap Proceeds From Settlements Of Derivative Instruments
ProceedsFromSettlementsOfDerivativeInstruments
15400000 USD
tap Return Of Capital From Equity Method Investment
ReturnOfCapitalFromEquityMethodInvestment
459900000 USD
tap Return Of Capital From Equity Method Investment
ReturnOfCapitalFromEquityMethodInvestment
376400000 USD
tap Sales Revenue Goods Net Excluding Excise And Sales Taxes
SalesRevenueGoodsNetExcludingExciseAndSalesTaxes
2449000000 USD
tap Sales Revenue Goods Net Excluding Excise And Sales Taxes
SalesRevenueGoodsNetExcludingExciseAndSalesTaxes
2380400000 USD
CY2012Q2 tap Sales Revenue Goods Net Excluding Excise And Sales Taxes
SalesRevenueGoodsNetExcludingExciseAndSalesTaxes
1440900000 USD
CY2011Q2 tap Sales Revenue Goods Net Excluding Excise And Sales Taxes
SalesRevenueGoodsNetExcludingExciseAndSalesTaxes
1383100000 USD
CY2011Q2 tap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Compensation Expense Mark To Market
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsCompensationExpenseMarkToMarket
100000 USD
tap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Compensation Expense Mark To Market
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsCompensationExpenseMarkToMarket
100000 USD
CY2012Q2 tap Unrecognized Tax Benefits Net Noncurrent
UnrecognizedTaxBenefitsNetNoncurrent
89100000 USD
CY2011Q4 tap Unrecognized Tax Benefits Net Noncurrent
UnrecognizedTaxBenefitsNetNoncurrent
76400000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-29
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000024545
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
MOLSON COORS BREWING CO

Files In Submission

Name View Source Status
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tap-20120630.xml Edgar Link completed
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