$TAP
MOLSON COORS BEVERAGE CO

2012 Q3 Form 10-Q Financial Statement

#000002454512000010 Filed on November 08, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2011 Q4 2011 Q3
Revenue $1.686B $937.3M $1.394B
YoY Change 20.94% 12.24% 59.3%
Cost Of Revenue $687.0M $547.5M $550.5M
YoY Change 24.8% 15.12% 20.35%
Gross Profit $508.5M $389.8M $403.9M
YoY Change 25.9% 8.43% -3.28%
Gross Profit Margin 30.16% 41.59% 28.98%
Selling, General & Admin $300.6M $259.9M $248.2M
YoY Change 21.11% -1.92% -0.28%
% of Gross Profit 59.12% 66.68% 61.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $80.20M $55.80M $54.20M
YoY Change 47.97% 10.71% 13.39%
% of Gross Profit 15.77% 14.32% 13.42%
Operating Expenses $300.6M $259.9M $248.2M
YoY Change 21.11% -1.92% -0.28%
Operating Profit $304.0M $129.9M $255.0M
YoY Change 19.22% 37.46% -15.25%
Interest Expense -$54.40M $59.10M -$27.30M
YoY Change 99.27% 45.57% 14.23%
% of Operating Profit -17.89% 45.5% -10.71%
Other Income/Expense, Net -$6.400M -$6.000M -$2.300M
YoY Change 178.26% -42.86% -105.53%
Pretax Income $243.2M $181.8M $225.4M
YoY Change 7.9% 45.67% -29.25%
Income Tax $42.50M $9.000M $31.10M
% Of Pretax Income 17.48% 4.95% 13.8%
Net Earnings $198.4M $173.2M $197.4M
YoY Change 0.51% 57.74% -22.92%
Net Earnings / Revenue 11.77% 18.48% 14.16%
Basic Earnings Per Share $1.09 $1.06
Diluted Earnings Per Share $1.09 $952.2K $1.06
COMMON SHARES
Basic Shares Outstanding 181.0M shares 185.0M shares
Diluted Shares Outstanding 182.0M shares 186.2M shares

Balance Sheet

Concept 2012 Q3 2011 Q4 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $586.0M $1.079B $987.0M
YoY Change -40.63% -11.41% 29.19%
Cash & Equivalents $585.7M $1.079B $987.2M
Short-Term Investments
Other Short-Term Assets $130.2M $72.00M $84.90M
YoY Change 53.36% 24.14% -1.28%
Inventory $265.8M $207.2M $201.1M
Prepaid Expenses
Receivables $642.6M $529.9M $574.0M
Other Receivables $127.0M $137.0M $150.0M
Total Short-Term Assets $1.781B $2.118B $1.998B
YoY Change -10.85% -4.63% 7.51%
LONG-TERM ASSETS
Property, Plant & Equipment $2.001B $1.430B $1.366B
YoY Change 46.53% 2.98% 5.45%
Goodwill $2.416B $1.453B $1.500B
YoY Change 61.07% -2.4%
Intangibles $7.227B $4.586B $4.566B
YoY Change 58.28% -1.48%
Long-Term Investments $2.627B $2.488B $2.590B
YoY Change 1.43% -3.34% -0.65%
Other Assets $226.5M $165.9M $153.3M
YoY Change 47.75% 19.78% -33.06%
Total Long-Term Assets $14.69B $10.31B $10.43B
YoY Change 40.77% -1.63% 1.47%
TOTAL ASSETS
Total Short-Term Assets $1.781B $2.118B $1.998B
Total Long-Term Assets $14.69B $10.31B $10.43B
Total Assets $16.47B $12.42B $12.43B
YoY Change 32.47% -2.16% 2.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $488.9M $301.2M $261.8M
YoY Change 86.75% 12.3% 33.57%
Accrued Expenses $788.2M $646.8M $623.3M
YoY Change 26.46% -19.61% -23.33%
Deferred Revenue
YoY Change
Short-Term Debt $27.80M $2.200M $1.600M
YoY Change 1637.5% 100.0%
Long-Term Debt Due $1.231B $44.70M $44.80M
YoY Change 2647.32%
Total Short-Term Liabilities $2.725B $1.277B $1.286B
YoY Change 112.0% -4.25% 5.72%
LONG-TERM LIABILITIES
Long-Term Debt $3.438B $1.915B $1.901B
YoY Change 80.83% -2.28% 31.4%
Other Long-Term Liabilities $81.30M $77.50M $133.6M
YoY Change -39.15% -38.69% -90.37%
Total Long-Term Liabilities $3.519B $1.992B $2.035B
YoY Change 72.95% -4.49% -28.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.725B $1.277B $1.286B
Total Long-Term Liabilities $3.519B $1.992B $2.035B
Total Liabilities $8.187B $4.734B $4.491B
YoY Change 82.3% -2.5% -0.92%
SHAREHOLDERS EQUITY
Retained Earnings $3.899B $3.690B $3.575B
YoY Change 9.07% 13.83%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $321.1M $321.1M -$271.1M
YoY Change -218.44%
Treasury Stock Shares 7.500M shares 7.500M shares 6.300M shares
Shareholders Equity $8.225B $7.648B $7.897B
YoY Change
Total Liabilities & Shareholders Equity $16.47B $12.42B $12.43B
YoY Change 32.47% -2.16% 2.4%

Cashflow Statement

Concept 2012 Q3 2011 Q4 2011 Q3
OPERATING ACTIVITIES
Net Income $198.4M $173.2M $197.4M
YoY Change 0.51% 57.74% -22.92%
Depreciation, Depletion And Amortization $80.20M $55.80M $54.20M
YoY Change 47.97% 10.71% 13.39%
Cash From Operating Activities $442.6M $264.7M $331.6M
YoY Change 33.47% 3972.31% -1.72%
INVESTING ACTIVITIES
Capital Expenditures -$62.00M -$109.1M -$53.80M
YoY Change 15.24% 31.6% 61.08%
Acquisitions
YoY Change
Other Investing Activities $200.0K $41.90M -$25.30M
YoY Change -100.79% -21.97% -167.11%
Cash From Investing Activities -$61.80M -$67.20M -$79.10M
YoY Change -21.87% 130.14% -1939.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -326.3M -108.8M -431.0M
YoY Change -24.29% -122.79% 11.4%
NET CHANGE
Cash From Operating Activities 442.6M 264.7M 331.6M
Cash From Investing Activities -61.80M -67.20M -79.10M
Cash From Financing Activities -326.3M -108.8M -431.0M
Net Change In Cash 54.50M 88.70M -178.5M
YoY Change -130.53% -80.49% 294.91%
FREE CASH FLOW
Cash From Operating Activities $442.6M $264.7M $331.6M
Capital Expenditures -$62.00M -$109.1M -$53.80M
Free Cash Flow $504.6M $373.8M $385.4M
YoY Change 30.93% 318.12% 3.94%

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CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
12000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
18700000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
90400000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
42500000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
85700000 USD
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
31100000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-171200000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
148000000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-2700000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
CY2012Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
7226900000 USD
CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
4586000000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-162800000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-81800000 USD
CY2012Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-54400000 USD
CY2011Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-27300000 USD
CY2012Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
178100000 USD
CY2011Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
140700000 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
207200000 USD
CY2012Q3 us-gaap Inventory Net
InventoryNet
265800000 USD
CY2012Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
48500000 USD
CY2011Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
41800000 USD
CY2011Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
15300000 USD
CY2012Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
25800000 USD
CY2012Q3 us-gaap Liabilities
Liabilities
8187300000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
4733600000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
16466500000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
12423800000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1277200000 USD
CY2012Q3 us-gaap Liabilities Current
LiabilitiesCurrent
2725200000 USD
CY2012Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
7900000 USD
CY2011Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
13400000 USD
CY2012Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
20200000 USD
CY2011Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
22000000 USD
CY2012Q3 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
0 USD
CY2011Q4 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
0 USD
CY2012Q3 us-gaap Long Term Debt
LongTermDebt
4668900000 USD
CY2011Q4 us-gaap Long Term Debt
LongTermDebt
1959600000 USD
CY2011Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
44700000 USD
CY2012Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
1230800000 USD
CY2011Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
2133600000 USD
CY2012Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
5025900000 USD
CY2012Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3438100000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1914900000 USD
us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
8600000 USD
CY2012Q3 tap Impact Of Stock Received Under Purchased Call Options Stock Price On Diluted Eps Low
ImpactOfStockReceivedUnderPurchasedCallOptionsStockPriceOnDilutedEpsLow
52.38
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-31500000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
23000000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-21300000 USD
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
29100000 USD
CY2012Q3 us-gaap Other Inventory Supplies
OtherInventorySupplies
13400000 USD
CY2011Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
9400000 USD
CY2012Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
81300000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
77500000 USD
CY2012Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
600000 USD
CY2011Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
0 USD
CY2012Q3 us-gaap Other Receivables
OtherReceivables
127100000 USD
CY2011Q4 us-gaap Other Receivables
OtherReceivables
137200000 USD
us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
3400000 USD
us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
99400000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2200000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
40300000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
170100000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
174000000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
5000000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
2300000 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
7600000 USD
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
7400000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
143400000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
126300000 USD
CY2011Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
697500000 USD
CY2012Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
696600000 USD
CY2012Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
14200000 USD
us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
14300000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2195400000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-105000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-10800000 USD
us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
-226700000 USD
us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
-200000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
3000000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
1500000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
6800000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
14000000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
27400000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
8500000 USD
us-gaap Profit Loss
ProfitLoss
379500000 USD
us-gaap Profit Loss
ProfitLoss
503500000 USD
CY2011Q3 us-gaap Profit Loss
ProfitLoss
197000000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
201400000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1430100000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2001000000 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
18300000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
14000000 USD
us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
189 Employees
CY2011Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
100000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
58600000 USD
CY2011Q4 tap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
5028700000 USD
CY2012Q3 tap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
7717600000 USD
CY2011Q4 tap Investment In Equity Method Investment
InvestmentInEquityMethodInvestment
2487900000 USD
CY2012Q3 tap Investment In Equity Method Investment
InvestmentInEquityMethodInvestment
2626600000 USD
CY2012Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
35900000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
11100000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3689700000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3898700000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2886300000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2578400000 USD
CY2011Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
954400000 USD
CY2012Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1195500000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
300600000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
759100000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
853600000 USD
CY2011Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
248200000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
15100000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
19400000 USD
CY2012Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
27800000 USD
CY2011Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
2200000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
7647900000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
8225200000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7690200000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8279200000 USD
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
7500000 shares
CY2012Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
7500000 shares
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
321100000 USD
CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
321100000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
98800000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
77400000 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
21400000 USD
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
182000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
181700000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
187800000 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
186200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
186300000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
180700000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
181000000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
185000000 shares
CY2012Q3 tap Accrued Liabilities Litigations And Disputes
AccruedLiabilitiesLitigationsAndDisputes
17400000 USD
CY2011Q4 tap Accrued Liabilities Litigations And Disputes
AccruedLiabilitiesLitigationsAndDisputes
15300000 USD
CY2011Q4 tap Disposal Group Including Discontinued Operation Current Legal Reserves
DisposalGroupIncludingDiscontinuedOperationCurrentLegalReserves
4800000 USD
CY2012Q3 tap Disposal Group Including Discontinued Operation Current Legal Reserves
DisposalGroupIncludingDiscontinuedOperationCurrentLegalReserves
0 USD
tap Distributions From Equity Method Investment
DistributionsFromEquityMethodInvestment
436500000 USD
tap Distributions From Equity Method Investment
DistributionsFromEquityMethodInvestment
372400000 USD
CY2012Q3 tap Equity Income Loss In Equity Method Investment
EquityIncomeLossInEquityMethodInvestment
132000000 USD
CY2011Q3 tap Equity Income Loss In Equity Method Investment
EquityIncomeLossInEquityMethodInvestment
99400000 USD
tap Equity Income Loss In Equity Method Investment
EquityIncomeLossInEquityMethodInvestment
372400000 USD
tap Equity Income Loss In Equity Method Investment
EquityIncomeLossInEquityMethodInvestment
436500000 USD
tap Future Pension And Post Retirement Expenses Remainder Of Fiscal Year
FuturePensionAndPostRetirementExpensesRemainderOfFiscalYear
100000 USD
CY2012Q3 tap Gain Loss Related To Restructuring Reserve High End Of Range
GainLossRelatedToRestructuringReserveHighEndOfRange
22300000 USD
CY2012Q3 tap Gain Loss Related To Restructuring Reserve Low End Of Range
GainLossRelatedToRestructuringReserveLowEndOfRange
0 USD
CY2012Q3 tap Guarantee Obligations Current Carrying Value Noncurrent Portion
GuaranteeObligationsCurrentCarryingValueNoncurrentPortion
6300000 USD
CY2011Q4 tap Guarantee Obligations Current Carrying Value Noncurrent Portion
GuaranteeObligationsCurrentCarryingValueNoncurrentPortion
6100000 USD
CY2012Q3 tap Impact Of Conversion Of Contingently Convertible Securities On Diluted Eps Stock Price
ImpactOfConversionOfContingentlyConvertibleSecuritiesOnDilutedEpsStockPrice
52.38
CY2012Q3 tap Impact Of Stock Issued To Settle Obligations Under Warrants Stock Price On Diluted Eps
ImpactOfStockIssuedToSettleObligationsUnderWarrantsStockPriceOnDilutedEps
67.05
CY2012Q3 tap Impact Of Stock Received Under Purchased Call Options Stock Price On Diluted Eps High
ImpactOfStockReceivedUnderPurchasedCallOptionsStockPriceOnDilutedEpsHigh
67.05
CY2009Q4 tap Letter Of Credit Provided To Entity
LetterOfCreditProvidedToEntity
10000000 CAD
tap Loss Gain On Sale Or Impairment Of Properties And Intangibles
LossGainOnSaleOrImpairmentOfPropertiesAndIntangibles
51000000 USD
CY2011Q4 us-gaap Minority Interest
MinorityInterest
42300000 USD
CY2012Q3 us-gaap Minority Interest
MinorityInterest
54000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-556300000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1257300000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2614500000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-270900000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
603400000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
840000000 USD
us-gaap Net Income Loss
NetIncomeLoss
383000000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
197400000 USD
us-gaap Net Income Loss
NetIncomeLoss
503100000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
198400000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
400000 USD
CY2011Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-400000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-3500000 USD
CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-78300000 USD
CY2011Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2300000 USD
CY2012Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-6400000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-4800000 USD
CY2012Q3 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
27600000 USD
CY2011Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
32700000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
255000000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
304000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
704700000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
679000000 USD
CY2011Q4 us-gaap Other Assets Current
OtherAssetsCurrent
94000000 USD
CY2012Q3 us-gaap Other Assets Current
OtherAssetsCurrent
130200000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
226500000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
165900000 USD
CY2012Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
6500000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
6400000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
22000000 USD
CY2011Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
5600000 USD
CY2012Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
258300000 USD
CY2011Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-122600000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
301900000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
4400000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
325000000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
263300000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
18400000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
-119400000 USD
us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
-7600000 USD
CY2011Q3 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
15800000 USD
CY2012Q3 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
-4100000 USD
tap Loss Gain On Sale Or Impairment Of Properties And Intangibles
LossGainOnSaleOrImpairmentOfPropertiesAndIntangibles
13800000 USD
tap Maximum Percentage Of Sales Accounted For By Single Customer
MaximumPercentageOfSalesAccountedForBySingleCustomer
0.10
CY2009 tap Non Income Related Tax Reserves
NonIncomeRelatedTaxReserves
10400000 USD
tap Other Comprehensive Income Loss Ownership Share Of Unconsolidated Subsidiaries
OtherComprehensiveIncomeLossOwnershipShareOfUnconsolidatedSubsidiaries
25000000 USD
CY2012Q3 tap Other Comprehensive Income Loss Ownership Share Of Unconsolidated Subsidiaries
OtherComprehensiveIncomeLossOwnershipShareOfUnconsolidatedSubsidiaries
15700000 USD
CY2011Q3 tap Other Comprehensive Income Loss Ownership Share Of Unconsolidated Subsidiaries
OtherComprehensiveIncomeLossOwnershipShareOfUnconsolidatedSubsidiaries
-15700000 USD
tap Other Comprehensive Income Loss Ownership Share Of Unconsolidated Subsidiaries
OtherComprehensiveIncomeLossOwnershipShareOfUnconsolidatedSubsidiaries
-6800000 USD
tap Payments For Repurchase Of Treasury Stock
PaymentsForRepurchaseOfTreasuryStock
271100000 USD
tap Payments For Repurchase Of Treasury Stock
PaymentsForRepurchaseOfTreasuryStock
0 USD
tap Payments Of Discontinued Operations Related Liabilities
PaymentsOfDiscontinuedOperationsRelatedLiabilities
6800000 USD
tap Payments Of Discontinued Operations Related Liabilities
PaymentsOfDiscontinuedOperationsRelatedLiabilities
0 USD
tap Payments On Settlement Of Derivative Instruments
PaymentsOnSettlementOfDerivativeInstruments
4000000 USD
tap Payments On Settlement Of Derivative Instruments
PaymentsOnSettlementOfDerivativeInstruments
99200000 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
826100000 USD
tap Payments To Invest In Equity Method Investment
PaymentsToInvestInEquityMethodInvestment
657300000 USD
tap Proceeds From Repayments Of Revolving Credit Facilities
ProceedsFromRepaymentsOfRevolvingCreditFacilities
1500000 USD
tap Proceeds From Repayments Of Revolving Credit Facilities
ProceedsFromRepaymentsOfRevolvingCreditFacilities
9600000 USD
tap Proceeds From Settlements Of Derivative Instruments
ProceedsFromSettlementsOfDerivativeInstruments
15400000 USD
tap Proceeds From Settlements Of Derivative Instruments
ProceedsFromSettlementsOfDerivativeInstruments
0 USD
tap Return Of Capital From Equity Method Investment
ReturnOfCapitalFromEquityMethodInvestment
627200000 USD
tap Return Of Capital From Equity Method Investment
ReturnOfCapitalFromEquityMethodInvestment
723300000 USD
CY2011Q3 tap Sales Revenue Goods Net Excluding Excise And Sales Taxes
SalesRevenueGoodsNetExcludingExciseAndSalesTaxes
1393900000 USD
CY2012Q3 tap Sales Revenue Goods Net Excluding Excise And Sales Taxes
SalesRevenueGoodsNetExcludingExciseAndSalesTaxes
1685800000 USD
tap Sales Revenue Goods Net Excluding Excise And Sales Taxes
SalesRevenueGoodsNetExcludingExciseAndSalesTaxes
3774300000 USD
tap Sales Revenue Goods Net Excluding Excise And Sales Taxes
SalesRevenueGoodsNetExcludingExciseAndSalesTaxes
4134800000 USD
tap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Compensation Expense Mark To Market
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsCompensationExpenseMarkToMarket
100000 USD
tap Unrealized Gain Loss On Foreign Currency Fluctuations And Derivative Instruments
UnrealizedGainLossOnForeignCurrencyFluctuationsAndDerivativeInstruments
11400000 USD
tap Unrealized Gain Loss On Foreign Currency Fluctuations And Derivative Instruments
UnrealizedGainLossOnForeignCurrencyFluctuationsAndDerivativeInstruments
-9200000 USD
CY2012Q3 tap Unrecognized Tax Benefits Net Noncurrent
UnrecognizedTaxBenefitsNetNoncurrent
95800000 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
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-09-29
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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0000024545-12-000010.txt Edgar Link pending
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Financial_Report.xls Edgar Link pending
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report.css Edgar Link pending
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tap-20120929.xml Edgar Link completed
tap-20120929.xsd Edgar Link pending
tap-20120929_cal.xml Edgar Link unprocessable
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tap201292910q.htm Edgar Link pending
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taplogoa02.jpg Edgar Link pending