$TAP
MOLSON COORS BEVERAGE CO

2012 Form 10-K Financial Statement

#000002454513000005 Filed on February 22, 2013

View on sec.gov

Income Statement

Concept 2012 2011 Q4 2011 Q3
Revenue $5.615B $937.3M $1.394B
YoY Change 8.61% 12.24% 59.3%
Cost Of Revenue $2.353B $547.5M $550.5M
YoY Change 14.81% 15.12% 20.35%
Gross Profit $1.564B $389.8M $403.9M
YoY Change 6.64% 8.43% -3.28%
Gross Profit Margin 27.85% 41.59% 28.98%
Selling, General & Admin $1.126B $259.9M $248.2M
YoY Change 10.51% -1.92% -0.28%
% of Gross Profit 72.0% 66.68% 61.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $230.3M $55.80M $54.20M
YoY Change 30.11% 10.71% 13.39%
% of Gross Profit 14.73% 14.32% 13.42%
Operating Expenses $1.126B $259.9M $248.2M
YoY Change 10.51% -1.92% -0.28%
Operating Profit $867.4M $129.9M $255.0M
YoY Change -2.89% 37.46% -15.25%
Interest Expense $196.3M $59.10M -$27.30M
YoY Change 65.37% 45.57% 14.23%
% of Operating Profit 22.63% 45.5% -10.71%
Other Income/Expense, Net -$275.3M -$6.000M -$2.300M
YoY Change 131.34% -42.86% -105.53%
Pretax Income $592.1M $181.8M $225.4M
YoY Change -22.82% 45.67% -29.25%
Income Tax $154.5M $9.000M $31.10M
% Of Pretax Income 26.09% 4.95% 13.8%
Net Earnings $443.0M $173.2M $197.4M
YoY Change -34.5% 57.74% -22.92%
Net Earnings / Revenue 7.89% 18.48% 14.16%
Basic Earnings Per Share $2.45 $1.06
Diluted Earnings Per Share $2.44 $952.2K $1.06
COMMON SHARES
Basic Shares Outstanding 180.8M shares 185.0M shares
Diluted Shares Outstanding 181.8M shares 186.2M shares

Balance Sheet

Concept 2012 2011 Q4 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $624.0M $1.079B $987.0M
YoY Change -42.17% -11.41% 29.19%
Cash & Equivalents $624.0M $1.079B $987.2M
Short-Term Investments
Other Short-Term Assets $157.0M $72.00M $84.90M
YoY Change 48.11% 24.14% -1.28%
Inventory $214.0M $207.2M $201.1M
Prepaid Expenses
Receivables $608.0M $529.9M $574.0M
Other Receivables $145.0M $137.0M $150.0M
Total Short-Term Assets $1.748B $2.118B $1.998B
YoY Change -17.47% -4.63% 7.51%
LONG-TERM ASSETS
Property, Plant & Equipment $1.996B $1.430B $1.366B
YoY Change 39.58% 2.98% 5.45%
Goodwill $1.453B $1.500B
YoY Change -2.4%
Intangibles $4.586B $4.566B
YoY Change -1.48%
Long-Term Investments $2.432B $2.488B $2.590B
YoY Change -2.25% -3.34% -0.65%
Other Assets $322.0M $165.9M $153.3M
YoY Change 1.9% 19.78% -33.06%
Total Long-Term Assets $14.46B $10.31B $10.43B
YoY Change 40.35% -1.63% 1.47%
TOTAL ASSETS
Total Short-Term Assets $1.748B $2.118B $1.998B
Total Long-Term Assets $14.46B $10.31B $10.43B
Total Assets $16.21B $12.42B $12.43B
YoY Change 30.49% -2.16% 2.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $490.0M $301.2M $261.8M
YoY Change 1384.85% 12.3% 33.57%
Accrued Expenses $459.0M $646.8M $623.3M
YoY Change 1.77% -19.61% -23.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $2.200M $1.600M
YoY Change 100.0%
Long-Term Debt Due $1.246B $44.70M $44.80M
YoY Change 2551.06%
Total Short-Term Liabilities $2.599B $1.277B $1.286B
YoY Change 103.52% -4.25% 5.72%
LONG-TERM LIABILITIES
Long-Term Debt $3.423B $1.915B $1.901B
YoY Change 78.75% -2.28% 31.4%
Other Long-Term Liabilities $1.251B $77.50M $133.6M
YoY Change 15.19% -38.69% -90.37%
Total Long-Term Liabilities $4.674B $1.992B $2.035B
YoY Change 55.75% -4.49% -28.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.599B $1.277B $1.286B
Total Long-Term Liabilities $4.674B $1.992B $2.035B
Total Liabilities $8.245B $4.734B $4.491B
YoY Change 72.63% -2.5% -0.92%
SHAREHOLDERS EQUITY
Retained Earnings $3.690B $3.575B
YoY Change 13.83%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $321.1M -$271.1M
YoY Change
Treasury Stock Shares 7.500M shares 6.300M shares
Shareholders Equity $7.967B $7.648B $7.897B
YoY Change
Total Liabilities & Shareholders Equity $16.21B $12.42B $12.43B
YoY Change 30.49% -2.16% 2.4%

Cashflow Statement

Concept 2012 2011 Q4 2011 Q3
OPERATING ACTIVITIES
Net Income $443.0M $173.2M $197.4M
YoY Change -34.5% 57.74% -22.92%
Depreciation, Depletion And Amortization $230.3M $55.80M $54.20M
YoY Change 30.11% 10.71% 13.39%
Cash From Operating Activities $983.7M $264.7M $331.6M
YoY Change 13.32% 3972.31% -1.72%
INVESTING ACTIVITIES
Capital Expenditures -$222.3M -$109.1M -$53.80M
YoY Change -5.56% 31.6% 61.08%
Acquisitions $2.258B
YoY Change 5368.04%
Other Investing Activities $0.00 $41.90M -$25.30M
YoY Change -21.97% -167.11%
Cash From Investing Activities -$2.635B -$67.20M -$79.10M
YoY Change 679.38% 130.14% -1939.53%
FINANCING ACTIVITIES
Cash Dividend Paid $232.2M
YoY Change 1.8%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $1.171B -108.8M -431.0M
YoY Change -276.12% -122.79% 11.4%
NET CHANGE
Cash From Operating Activities $983.7M 264.7M 331.6M
Cash From Investing Activities -$2.635B -67.20M -79.10M
Cash From Financing Activities $1.171B -108.8M -431.0M
Net Change In Cash -$480.0M 88.70M -178.5M
YoY Change 255.29% -80.49% 294.91%
FREE CASH FLOW
Cash From Operating Activities $983.7M $264.7M $331.6M
Capital Expenditures -$222.3M -$109.1M -$53.80M
Free Cash Flow $1.206B $373.8M $385.4M
YoY Change 9.29% 318.12% 3.94%

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DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
19400000 USD
CY2012 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
1200000 USD
CY2011Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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3138900000 USD
CY2012Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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3353800000 USD
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23000000 USD
CY2010 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
24100000 USD
CY2011 us-gaap Defined Contribution Plan Cost Recognized
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27600000 USD
CY2011 us-gaap Depreciation
Depreciation
177000000 USD
CY2010 us-gaap Depreciation
Depreciation
159600000 USD
CY2012 us-gaap Depreciation
Depreciation
230300000 USD
CY2012 us-gaap Depreciation And Amortization
DepreciationAndAmortization
272700000 USD
CY2011 us-gaap Depreciation And Amortization
DepreciationAndAmortization
217100000 USD
CY2010 us-gaap Depreciation And Amortization
DepreciationAndAmortization
202300000 USD
CY2011Q4 us-gaap Derivative Fair Value Of Derivative Asset
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3400000 USD
CY2011Q4 us-gaap Derivative Fair Value Of Derivative Liability
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315500000 USD
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6700000 USD
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100000 USD
CY2011 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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CY2010 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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CY2012 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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6800000 USD
CY2011Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
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4600000 USD
CY2012Q4 us-gaap Derivative Liabilities Current
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6000000 USD
CY2011Q4 us-gaap Derivative Liabilities Current
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107600000 USD
CY2011Q4 us-gaap Derivative Liabilities Noncurrent
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212500000 USD
CY2012Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
222200000 USD
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.261
CY2010 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.171
CY2011 us-gaap Discontinued Operation Amount Of Adjustment To Prior Period Gain Loss On Disposal Net Of Tax
DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTax
2700000 USD
CY2012 us-gaap Discontinued Operation Amount Of Adjustment To Prior Period Gain Loss On Disposal Net Of Tax
DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTax
3500000 USD
CY2010 us-gaap Discontinued Operation Amount Of Adjustment To Prior Period Gain Loss On Disposal Net Of Tax
DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTax
-1500000 USD
CY2011Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
58900000 USD
CY2012Q4 us-gaap Due From Related Parties Current
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52200000 USD
CY2012Q4 us-gaap Due To Affiliate Current
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34100000 USD
CY2011Q4 us-gaap Due To Affiliate Current
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32700000 USD
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3.80
CY2011 us-gaap Earnings Per Share Basic
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3.66
CY2012 us-gaap Earnings Per Share Basic
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2.45
CY2012Q3 us-gaap Earnings Per Share Basic
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1.09
CY2012Q1 us-gaap Earnings Per Share Basic
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0.44
CY2012Q4 us-gaap Earnings Per Share Basic
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0.33
CY2012Q2 us-gaap Earnings Per Share Basic
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0.58
CY2011Q2 us-gaap Earnings Per Share Basic
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1.19
CY2011Q1 us-gaap Earnings Per Share Basic
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0.44
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.95
CY2011Q3 us-gaap Earnings Per Share Basic
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1.06
CY2011 us-gaap Earnings Per Share Diluted
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3.63
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.44
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.78
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.09
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.44
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.57
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.18
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1.06
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EarningsPerShareDiluted
0.44
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.95
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-3600000 USD
CY2010 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
8700000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
25100000 USD
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.128
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2011 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.000
CY2010 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.000
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2010 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.245
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.214
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-0.012
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.021
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2010 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.020
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.014
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.016
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
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-0.011
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
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-0.007
CY2010 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.008
CY2012Q4 us-gaap Employee Related Liabilities Current
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93700000 USD
CY2011Q4 us-gaap Employee Related Liabilities Current
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54300000 USD
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17200000 USD
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P1Y2M13D
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15200000 USD
CY2011 us-gaap Equity Method Investment Dividends Or Distributions
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28400000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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4800000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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4900000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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2000000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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4900000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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4800000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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2000000 USD
CY2011 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
1654200000 USD
CY2012 us-gaap Excise And Sales Taxes
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1698500000 USD
CY2010 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
1448700000 USD
CY2012Q3 us-gaap Excise And Sales Taxes
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490300000 USD
CY2012Q4 us-gaap Excise And Sales Taxes
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450000000 USD
CY2012Q1 us-gaap Excise And Sales Taxes
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316700000 USD
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441500000 USD
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449500000 USD
us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
458300000 USD
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CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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497200000 USD
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47900000 USD
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37100000 USD
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39800000 USD
CY2012 us-gaap Fiscal Period
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We follow a </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">52</font><font style="font-family:inherit;font-size:10pt;">/</font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">53</font><font style="font-family:inherit;font-size:10pt;"> week fiscal reporting calendar. Unless otherwise indicated, fiscal year </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2012</font><font style="font-family:inherit;font-size:10pt;"> refers to the </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">52</font><font style="font-family:inherit;font-size:10pt;">&#160;weeks ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;29, 2012</font><font style="font-family:inherit;font-size:10pt;">. Fiscal year </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2011</font><font style="font-family:inherit;font-size:10pt;"> refers to the </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">53</font><font style="font-family:inherit;font-size:10pt;"> weeks ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;31, 2011</font><font style="font-family:inherit;font-size:10pt;">, and fiscal year </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2010</font><font style="font-family:inherit;font-size:10pt;"> refers to the </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">52</font><font style="font-family:inherit;font-size:10pt;"> weeks ended&#160;</font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;25, 2010</font><font style="font-family:inherit;font-size:10pt;">.</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">MillerCoors and MCCE follow a monthly fiscal reporting calendar. For MillerCoors, fiscal years </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2012</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2011</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2010</font><font style="font-family:inherit;font-size:10pt;"> refer to the </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">12</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;31, 2012</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;31, 2011</font><font style="font-family:inherit;font-size:10pt;">, and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;31, 2010</font><font style="font-family:inherit;font-size:10pt;">, respectively. For MCCE, fiscal year 2012 refers to the period from the Acquisition date of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">June&#160;15, 2012</font><font style="font-family:inherit;font-size:10pt;"> through </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;">December&#160;31, 2012</font><font style="font-family:inherit;font-size:10pt;">. Additionally, the results from Brewers' Retail,&#160;Inc. ("BRI"), Brewers' Distributor&#160;Ltd. ("BDL") and Modelo Molson Imports, L.P. ("MMI"), equity method investments, are reported one month in arrears. Our policy is to accelerate recording the effect of events occurring in the lag period that significantly affect our consolidated financial statements.</font></div></div>
CY2010 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
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9900000 USD
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CY2012 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
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CY2012Q4 us-gaap Goodwill
Goodwill
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CY2010Q4 us-gaap Goodwill
Goodwill
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CY2011 us-gaap Goodwill Acquired During Period
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CY2011 us-gaap Goodwill Impairment Loss
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CY2012 us-gaap Goodwill Purchase Accounting Adjustments
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400000 USD
CY2012 us-gaap Goodwill Translation And Purchase Accounting Adjustments
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CY2011 us-gaap Goodwill Translation And Purchase Accounting Adjustments
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CY2011 us-gaap Gross Profit
GrossProfit
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CY2012 us-gaap Gross Profit
GrossProfit
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CY2010 us-gaap Gross Profit
GrossProfit
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CY2012Q3 us-gaap Gross Profit
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CY2012Q1 us-gaap Gross Profit
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CY2012Q4 us-gaap Gross Profit
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CY2012Q2 us-gaap Gross Profit
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us-gaap Gross Profit
GrossProfit
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CY2011Q3 us-gaap Gross Profit
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CY2011Q2 us-gaap Gross Profit
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CY2011Q1 us-gaap Gross Profit
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CY2011Q4 us-gaap Guarantee Obligations Current Carrying Value
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CY2012 us-gaap Income Loss From Continuing Operations
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CY2010 us-gaap Income Loss From Continuing Operations
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CY2011 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2012Q3 us-gaap Income Loss From Continuing Operations
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CY2012Q2 us-gaap Income Loss From Continuing Operations
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CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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700000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations
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CY2012Q4 us-gaap Income Loss From Continuing Operations
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60100000 USD
us-gaap Income Loss From Continuing Operations
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172400000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations
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224300000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations
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CY2011Q1 us-gaap Income Loss From Continuing Operations
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CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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779300000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
767200000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
712800000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
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CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
29700000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
7000000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
809000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
774200000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
592100000 USD
CY2012 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
437600000 USD
CY2010 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
670300000 USD
CY2011 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
674800000 USD
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.44
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.65
CY2010 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.59
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.44
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.33
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1.09
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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CY2011Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.44
CY2011Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.20
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.05
CY2010 us-gaap Income Loss From Continuing Operations Per Diluted Share
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3.57
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
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3.62
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
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2.43
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0.57
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IncomeLossFromContinuingOperationsPerDilutedShare
0.44
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.09
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.95
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0.44
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1.05
CY2011Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.19
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
42600000 USD
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
39600000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2010 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2012 us-gaap Payments To Acquire Equity Method Investments
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CY2010 us-gaap Payments To Acquire Equity Method Investments
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CY2011 us-gaap Payments To Acquire Loans Receivable
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9900000 USD
CY2012 us-gaap Payments To Acquire Loans Receivable
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9300000 USD
CY2010 us-gaap Payments To Acquire Loans Receivable
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9100000 USD
CY2011 us-gaap Payments To Acquire Productive Assets
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235400000 USD
CY2010 us-gaap Payments To Acquire Productive Assets
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CY2012 us-gaap Payments To Acquire Productive Assets
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CY2011Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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833000000 USD
CY2012Q4 us-gaap Preferred Stock Shares Authorized
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25000000 shares
CY2011Q4 us-gaap Preferred Stock Shares Authorized
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25000000 shares
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0 shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
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CY2012Q4 us-gaap Preferred Stock Value
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CY2011Q4 us-gaap Prepaid Advertising
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CY2012Q4 us-gaap Prepaid Advertising
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CY2011 us-gaap Proceeds From Collection Of Loans Receivable
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CY2012 us-gaap Proceeds From Collection Of Loans Receivable
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CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2010 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2010 us-gaap Proceeds From Payments For Other Financing Activities
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CY2011 us-gaap Proceeds From Payments For Other Financing Activities
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CY2010 us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
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CY2012 us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
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CY2011 us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
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CY2010 us-gaap Proceeds From Short Term Debt
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12100000 USD
CY2011 us-gaap Proceeds From Short Term Debt
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6800000 USD
CY2012 us-gaap Proceeds From Short Term Debt
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16000000 USD
CY2011 us-gaap Proceeds From Stock Plans
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11600000 USD
CY2012 us-gaap Proceeds From Stock Plans
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34100000 USD
CY2010 us-gaap Proceeds From Stock Plans
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38500000 USD
CY2010 us-gaap Profit Loss
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709900000 USD
CY2011 us-gaap Profit Loss
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CY2012 us-gaap Profit Loss
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CY2011Q4 us-gaap Property Plant And Equipment Gross
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CY2012Q4 us-gaap Property Plant And Equipment Gross
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CY2012Q4 us-gaap Property Plant And Equipment Net
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CY2010 us-gaap Repayments Of Assumed Debt
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CY2011 us-gaap Repayments Of Assumed Debt
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CY2012 us-gaap Repayments Of Assumed Debt
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CY2012 us-gaap Repayments Of Short Term Debt
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CY2010 us-gaap Repayments Of Short Term Debt
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CY2011 us-gaap Repayments Of Short Term Debt
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CY2011 us-gaap Restructuring Charges
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CY2012 us-gaap Restructuring Charges
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CY2010Q4 us-gaap Restructuring Reserve
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CY2011Q4 us-gaap Restructuring Reserve
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CY2012 us-gaap Restructuring Reserve Settled With Cash
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11600000 USD
CY2011 us-gaap Restructuring Reserve Settled With Cash
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3100000 USD
CY2011 us-gaap Restructuring Reserve Translation And Other Adjustment
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-100000 USD
CY2012 us-gaap Restructuring Reserve Translation And Other Adjustment
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CY2011 us-gaap Restructuring Settlement And Impairment Provisions
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CY2010 us-gaap Restructuring Settlement And Impairment Provisions
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21300000 USD
CY2012 us-gaap Restructuring Settlement And Impairment Provisions
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81400000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2011Q4 us-gaap Sales And Excise Tax Payable Current
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246200000 USD
CY2012Q4 us-gaap Sales And Excise Tax Payable Current
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212300000 USD
CY2011 us-gaap Sales Revenue Goods Net
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5169900000 USD
CY2012 us-gaap Sales Revenue Goods Net
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5615000000 USD
CY2010 us-gaap Sales Revenue Goods Net
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4703100000 USD
CY2012Q3 us-gaap Sales Revenue Goods Net
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1685800000 USD
CY2012Q1 us-gaap Sales Revenue Goods Net
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1008100000 USD
CY2012Q4 us-gaap Sales Revenue Goods Net
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CY2012Q2 us-gaap Sales Revenue Goods Net
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CY2011Q3 us-gaap Sales Revenue Goods Net
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CY2011Q1 us-gaap Sales Revenue Goods Net
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us-gaap Sales Revenue Goods Net
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CY2011Q2 us-gaap Sales Revenue Goods Net
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1383100000 USD
CY2010 us-gaap Selling General And Administrative Expense
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1012500000 USD
CY2012 us-gaap Selling General And Administrative Expense
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1126100000 USD
CY2011 us-gaap Selling General And Administrative Expense
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1019000000 USD
CY2012 us-gaap Share Based Compensation
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14000000 USD
CY2011 us-gaap Share Based Compensation
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24700000 USD
CY2010 us-gaap Share Based Compensation
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27400000 USD
CY2012Q4 us-gaap Short Term Borrowings
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13200000 USD
CY2011Q4 us-gaap Short Term Borrowings
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2200000 USD
CY2011Q3 us-gaap Stock Repurchase Program Authorized Amount
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1200000000 USD
CY2011 us-gaap Stock Repurchase Program Period In Force1
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P3Y
CY2011 us-gaap Stock Repurchased During Period Shares
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7500000 shares
CY2011 us-gaap Stock Repurchased During Period Value
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CY2012Q4 us-gaap Stockholders Equity
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CY2011Q4 us-gaap Stockholders Equity
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CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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7690200000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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7991600000 USD
CY2012Q4 us-gaap Treasury Stock Shares
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7500000 shares
CY2011Q4 us-gaap Treasury Stock Shares
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7500000 shares
CY2012Q4 us-gaap Treasury Stock Value
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321100000 USD
CY2011Q4 us-gaap Treasury Stock Value
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321100000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
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84900000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
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75500000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
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70700000 USD
CY2009Q4 us-gaap Unrecognized Tax Benefits
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72300000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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100000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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100000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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1000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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1500000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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800000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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900000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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8500000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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8600000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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6900000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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9600000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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9900000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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6500000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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8600000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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4300000 USD
CY2010 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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1600000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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25600000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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14400000 USD
CY2012Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
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11700000 USD
CY2012Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
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379400000 USD
CY2012Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
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154700000 USD
CY2012Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
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291400000 USD
CY2012Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
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194500000 USD
CY2012Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
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1031700000 USD
CY2012Q4 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
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0 USD
CY2012 us-gaap Unrecorded Unconditional Purchase Obligation Purchases
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791600000 USD
CY2010 us-gaap Unrecorded Unconditional Purchase Obligation Purchases
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CY2011 us-gaap Unrecorded Unconditional Purchase Obligation Purchases
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CY2012 us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Our consolidated financial statements are prepared in accordance with accounting principles generally accepted in the United States of America ("U.S.&#160;GAAP"). These accounting principles require us to make certain estimates, judgments and assumptions. We believe that the estimates, judgments and assumptions used to determine certain amounts that affect the financial statements are reasonable, based on information available at the time they are made. To the extent there are differences between these estimates and actual results, our consolidated financial statements may be materially affected.</font></div></div>
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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181800000 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
187300000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
186400000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
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184900000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
180800000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
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185900000 shares
CY2012Q4 tap Accrual For Litigation Other Disputes And Environmental Loss Contingencies
AccrualForLitigationOtherDisputesAndEnvironmentalLossContingencies
14500000 USD
CY2011Q4 tap Accrual For Litigation Other Disputes And Environmental Loss Contingencies
AccrualForLitigationOtherDisputesAndEnvironmentalLossContingencies
15300000 USD
CY2012Q4 tap Advertising And Promotions Future Commitments Due
AdvertisingAndPromotionsFutureCommitmentsDue
399400000 USD
CY2012Q4 tap Advertising And Promotions Future Commitments Due Current
AdvertisingAndPromotionsFutureCommitmentsDueCurrent
144200000 USD
CY2012Q4 tap Advertising And Promotions Future Commitments Due In Five Years
AdvertisingAndPromotionsFutureCommitmentsDueInFiveYears
41700000 USD
CY2012Q4 tap Advertising And Promotions Future Commitments Due In Four Years
AdvertisingAndPromotionsFutureCommitmentsDueInFourYears
42000000 USD
CY2012Q4 tap Advertising And Promotions Future Commitments Due In Three Years
AdvertisingAndPromotionsFutureCommitmentsDueInThreeYears
48900000 USD
CY2012Q4 tap Advertising And Promotions Future Commitments Due In Two Years
AdvertisingAndPromotionsFutureCommitmentsDueInTwoYears
65800000 USD
CY2012Q4 tap Advertising And Promotions Future Commitments Due Thereafter
AdvertisingAndPromotionsFutureCommitmentsDueThereafter
56800000 USD
CY2012Q4 tap Allowance For Obsolete Supplies Current
AllowanceForObsoleteSuppliesCurrent
7200000 USD
CY2011Q4 tap Allowance For Obsolete Supplies Current
AllowanceForObsoleteSuppliesCurrent
5900000 USD
CY2012Q4 tap Container Liability
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104100000 USD
CY2011Q4 tap Container Liability
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43500000 USD
CY2011Q4 tap Deferred Tax Assets Convertible Debt
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1000000 USD
CY2012Q4 tap Deferred Tax Assets Convertible Debt
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400000 USD
CY2011Q4 tap Deferred Tax Assets Intercompany Financing
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13200000 USD
CY2012Q4 tap Deferred Tax Assets Intercompany Financing
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8400000 USD
CY2012Q4 tap Deferred Tax Assets Net Noncurrent Domestic
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125400000 USD
CY2011Q4 tap Deferred Tax Assets Net Noncurrent Domestic
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149900000 USD
CY2012Q4 tap Deferred Tax Assets Other Noncurrent
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19600000 USD
CY2011Q4 tap Deferred Tax Assets Other Noncurrent
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0 USD
CY2012Q4 tap Deferred Tax Assets Partnership Investments
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12200000 USD
CY2011Q4 tap Deferred Tax Assets Partnership Investments
DeferredTaxAssetsPartnershipInvestments
13100000 USD
CY2011Q4 tap Deferred Tax Assets Tax Credit Carryforwards Current
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0 USD
CY2010 tap Distributions From Equity Method Investment
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456100000 USD
CY2012Q4 tap Deferred Tax Assets Tax Credit Carryforwards Current
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6100000 USD
CY2012Q4 tap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Current
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2900000 USD
CY2011Q4 tap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Current
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCurrent
3500000 USD
CY2011Q4 tap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Noncurrent
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsNoncurrent
12700000 USD
CY2012Q4 tap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Noncurrent
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsNoncurrent
13300000 USD
CY2012Q4 tap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits Noncurrent
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209600000 USD
CY2011Q4 tap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits Noncurrent
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191500000 USD
CY2012Q4 tap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities And Other Current
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilitiesAndOtherCurrent
53500000 USD
CY2011Q4 tap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities And Other Current
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilitiesAndOtherCurrent
47300000 USD
CY2011Q4 tap Deferred Tax Assets Tax Loss Carryforwards
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32500000 USD
CY2012Q4 tap Deferred Tax Assets Tax Loss Carryforwards
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110900000 USD
CY2011Q4 tap Deferred Tax Liabilities Balance Sheet Reserves And Accruals Current
DeferredTaxLiabilitiesBalanceSheetReservesAndAccrualsCurrent
4000000 USD
CY2012Q4 tap Deferred Tax Liabilities Balance Sheet Reserves And Accruals Current
DeferredTaxLiabilitiesBalanceSheetReservesAndAccrualsCurrent
4500000 USD
CY2012Q4 tap Deferred Tax Liabilities Net Current Domestic
DeferredTaxLiabilitiesNetCurrentDomestic
152300000 USD
CY2011Q4 tap Deferred Tax Liabilities Net Current Domestic
DeferredTaxLiabilitiesNetCurrentDomestic
161300000 USD
CY2012Q4 tap Deferred Tax Liabilities Net Noncurrent Foreign
DeferredTaxLiabilitiesNetNoncurrentForeign
948500000 USD
CY2011Q4 tap Deferred Tax Liabilities Net Noncurrent Foreign
DeferredTaxLiabilitiesNetNoncurrentForeign
455600000 USD
CY2011Q4 tap Deferred Tax Liabilities Noncurrent Prior To Netting
DeferredTaxLiabilitiesNoncurrentPriorToNetting
721000000 USD
CY2012Q4 tap Deferred Tax Liabilities Noncurrent Prior To Netting
DeferredTaxLiabilitiesNoncurrentPriorToNetting
1208400000 USD
CY2012Q4 tap Deferred Tax Liabilities Other Noncurrent
DeferredTaxLiabilitiesOtherNoncurrent
7500000 USD
CY2011Q4 tap Deferred Tax Liabilities Other Noncurrent
DeferredTaxLiabilitiesOtherNoncurrent
3900000 USD
CY2012Q4 tap Deferred Tax Liabilities Partnership Investments Current
DeferredTaxLiabilitiesPartnershipInvestmentsCurrent
151600000 USD
CY2011Q4 tap Deferred Tax Liabilities Partnership Investments Current
DeferredTaxLiabilitiesPartnershipInvestmentsCurrent
192600000 USD
CY2012Q4 tap Deferred Tax Liabilities Partnership Investments Noncurrent
DeferredTaxLiabilitiesPartnershipInvestmentsNoncurrent
39600000 USD
CY2011Q4 tap Deferred Tax Liabilities Partnership Investments Noncurrent
DeferredTaxLiabilitiesPartnershipInvestmentsNoncurrent
19800000 USD
CY2012Q4 tap Deferredtaxassetsnetcurrentforeign
Deferredtaxassetsnetcurrentforeign
39200000 USD
CY2011Q4 tap Deferredtaxassetsnetcurrentforeign
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11600000 USD
CY2011 tap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Foreign Currency Exchange Rate Change Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeForeignCurrencyExchangeRateChangeBeforeTax
400000 USD
CY2012 tap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Foreign Currency Exchange Rate Change Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeForeignCurrencyExchangeRateChangeBeforeTax
2400000 USD
CY2011 tap Discontinued Operation Amount Of Legal Reserves Adjustment To Prior Period Gain Loss On Disposal Net Of Tax
DiscontinuedOperationAmountOfLegalReservesAdjustmentToPriorPeriodGainLossOnDisposalNetOfTax
-400000 USD
CY2012 tap Discontinued Operation Amount Of Legal Reserves Adjustment To Prior Period Gain Loss On Disposal Net Of Tax
DiscontinuedOperationAmountOfLegalReservesAdjustmentToPriorPeriodGainLossOnDisposalNetOfTax
-2000000 USD
CY2010 tap Discontinued Operation Amount Of Legal Reserves Adjustment To Prior Period Gain Loss On Disposal Net Of Tax
DiscontinuedOperationAmountOfLegalReservesAdjustmentToPriorPeriodGainLossOnDisposalNetOfTax
-1500000 USD
CY2011 tap Distributions From Equity Method Investment
DistributionsFromEquityMethodInvestment
457900000 USD
CY2012 tap Distributions From Equity Method Investment
DistributionsFromEquityMethodInvestment
510900000 USD
CY2011 tap Effective Income Tax Rate Reconciliation Foreign Tax Law And Rate Changes
EffectiveIncomeTaxRateReconciliationForeignTaxLawAndRateChanges
-0.004
CY2010 tap Effective Income Tax Rate Reconciliation Foreign Tax Law And Rate Changes
EffectiveIncomeTaxRateReconciliationForeignTaxLawAndRateChanges
0.007
CY2012 tap Effective Income Tax Rate Reconciliation Foreign Tax Law And Rate Changes
EffectiveIncomeTaxRateReconciliationForeignTaxLawAndRateChanges
0.068
CY2012 tap Equity Income Loss In Equity Method Investment
EquityIncomeLossInEquityMethodInvestment
510900000 USD
CY2010 tap Equity Income Loss In Equity Method Investment
EquityIncomeLossInEquityMethodInvestment
456100000 USD
CY2011 tap Equity Income Loss In Equity Method Investment
EquityIncomeLossInEquityMethodInvestment
457900000 USD
CY2012 tap Equity Method Investments Intercompany Transactions Purchases
EquityMethodInvestmentsIntercompanyTransactionsPurchases
13100000 USD
CY2010 tap Equity Method Investments Intercompany Transactions Purchases
EquityMethodInvestmentsIntercompanyTransactionsPurchases
9300000 USD
CY2011 tap Payments For Repurchase Of Treasury Stock
PaymentsForRepurchaseOfTreasuryStock
321100000 USD
CY2010 tap Equity Method Investments Intercompany Transactions Sales Revenue
EquityMethodInvestmentsIntercompanyTransactionsSalesRevenue
35100000 USD
CY2012 tap Equity Method Investments Intercompany Transactions Sales Revenue
EquityMethodInvestmentsIntercompanyTransactionsSalesRevenue
18900000 USD
CY2010 tap Equity Method Investments Intercompany Transactions Service Agreement And Other Charges To Investee
EquityMethodInvestmentsIntercompanyTransactionsServiceAgreementAndOtherChargesToInvestee
4100000 USD
CY2012 tap Equity Method Investments Intercompany Transactions Service Agreement And Other Charges To Investee
EquityMethodInvestmentsIntercompanyTransactionsServiceAgreementAndOtherChargesToInvestee
3700000 USD
CY2010 tap Equity Method Investments Intercompany Transactions Service Agreement Costs
EquityMethodInvestmentsIntercompanyTransactionsServiceAgreementCosts
1200000 USD
CY2012 tap Equity Method Investments Intercompany Transactions Service Agreement Costs
EquityMethodInvestmentsIntercompanyTransactionsServiceAgreementCosts
1200000 USD
CY2012Q4 tap Guarantee Obligations Current Carrying Value Noncurrent Portion
GuaranteeObligationsCurrentCarryingValueNoncurrentPortion
6200000 USD
CY2012Q4 tap Income Tax Benefits Expense Due To Change In Unrecognized Tax Benefits
IncomeTaxBenefitsExpenseDueToChangeInUnrecognizedTaxBenefits
100000 USD
CY2011Q4 tap Income Tax Benefits Expense Due To Change In Unrecognized Tax Benefits
IncomeTaxBenefitsExpenseDueToChangeInUnrecognizedTaxBenefits
-300000 USD
CY2012Q4 tap Increase Decrease Deferred Tax Liability
IncreaseDecreaseDeferredTaxLiability
38300000 USD
CY2011Q4 tap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
5028700000 USD
CY2012Q4 tap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
7732000000 USD
CY2011Q4 tap Investment In Equity Method Investment
InvestmentInEquityMethodInvestment
2487900000 USD
CY2012Q4 tap Investment In Equity Method Investment
InvestmentInEquityMethodInvestment
2431800000 USD
CY2012Q4 tap Letters Of Credit Amount Outstanding With Automatic Renewal
LettersOfCreditAmountOutstandingWithAutomaticRenewal
21900000 USD
CY2011 tap Loss And Breakage Expense
LossAndBreakageExpense
33700000 USD
CY2010 tap Loss And Breakage Expense
LossAndBreakageExpense
31200000 USD
CY2012 tap Loss And Breakage Expense
LossAndBreakageExpense
45300000 USD
CY2011Q4 tap Loss Contingency Number Of Categories
LossContingencyNumberOfCategories
2 categories
CY2010 tap Loss Gain On Sale Or Impairment Of Properties And Intangibles
LossGainOnSaleOrImpairmentOfPropertiesAndIntangibles
19100000 USD
CY2012 tap Loss Gain On Sale Or Impairment Of Properties And Intangibles
LossGainOnSaleOrImpairmentOfPropertiesAndIntangibles
46400000 USD
CY2011 tap Loss Gain On Sale Or Impairment Of Properties And Intangibles
LossGainOnSaleOrImpairmentOfPropertiesAndIntangibles
8600000 USD
CY2011Q4 tap Maintenance And Operating Supplies Net Current
MaintenanceAndOperatingSuppliesNetCurrent
22000000 USD
CY2012Q4 tap Maintenance And Operating Supplies Net Current
MaintenanceAndOperatingSuppliesNetCurrent
28300000 USD
CY2012 tap Maximum Maturities Period Of Cash Equivalents
MaximumMaturitiesPeriodOfCashEquivalents
P90D
CY2011 tap Non Cash Gain Loss From Operating Activities Discontinued Operations
NonCashGainLossFromOperatingActivitiesDiscontinuedOperations
2300000 USD
CY2010 tap Non Cash Gain Loss From Operating Activities Discontinued Operations
NonCashGainLossFromOperatingActivitiesDiscontinuedOperations
39600000 USD
CY2012 tap Non Cash Gain Loss From Operating Activities Discontinued Operations
NonCashGainLossFromOperatingActivitiesDiscontinuedOperations
1500000 USD
CY2012Q4 tap Number Of Sbc Plan Grants By Type
NumberOfSbcPlanGrantsByType
2 Grant_Types
CY2012Q4 tap Number Of Share Based Compensation Plans
NumberOfShareBasedCompensationPlans
3 Share-based_Compensation_Plans
CY2011 tap Other Comprehensive Income Historical Adjustment Arising During Period Before Tax
OtherComprehensiveIncomeHistoricalAdjustmentArisingDuringPeriodBeforeTax
-200000 USD
CY2012 tap Other Comprehensive Income Loss Ownership Share Of Unconsolidated Subsidiaries
OtherComprehensiveIncomeLossOwnershipShareOfUnconsolidatedSubsidiaries
-6900000 USD
CY2011 tap Other Comprehensive Income Loss Ownership Share Of Unconsolidated Subsidiaries
OtherComprehensiveIncomeLossOwnershipShareOfUnconsolidatedSubsidiaries
-67000000 USD
CY2010 tap Other Comprehensive Income Loss Ownership Share Of Unconsolidated Subsidiaries
OtherComprehensiveIncomeLossOwnershipShareOfUnconsolidatedSubsidiaries
-71700000 USD
CY2012 tap Payments For Repurchase Of Treasury Stock
PaymentsForRepurchaseOfTreasuryStock
0 USD
CY2010 tap Payments For Repurchase Of Treasury Stock
PaymentsForRepurchaseOfTreasuryStock
0 USD
CY2012 tap Payments Of Discontinued Operations Related Liabilities
PaymentsOfDiscontinuedOperationsRelatedLiabilities
6800000 USD
CY2011 tap Payments Of Discontinued Operations Related Liabilities
PaymentsOfDiscontinuedOperationsRelatedLiabilities
0 USD
CY2010 tap Payments Of Discontinued Operations Related Liabilities
PaymentsOfDiscontinuedOperationsRelatedLiabilities
96000000 USD
CY2011 tap Payments On Settlements Of Debt Related Derivatives
PaymentsOnSettlementsOfDebtRelatedDerivatives
0 USD
CY2010 tap Payments On Settlements Of Debt Related Derivatives
PaymentsOnSettlementsOfDebtRelatedDerivatives
0 USD
CY2012 tap Payments On Settlements Of Debt Related Derivatives
PaymentsOnSettlementsOfDebtRelatedDerivatives
110600000 USD
CY2011 tap Payments To Invest In Equity Method Investment
PaymentsToInvestInEquityMethodInvestment
800100000 USD
CY2010 tap Proceeds From Repayments Of Revolving Credit Facilities
ProceedsFromRepaymentsOfRevolvingCreditFacilities
0 USD
CY2011 tap Proceeds From Repayments Of Revolving Credit Facilities
ProceedsFromRepaymentsOfRevolvingCreditFacilities
2100000 USD
CY2012 tap Proceeds From Repayments Of Revolving Credit Facilities
ProceedsFromRepaymentsOfRevolvingCreditFacilities
7800000 USD
CY2011 tap Proceeds From Sales Of Businesses And Other Assets
ProceedsFromSalesOfBusinessesAndOtherAssets
4600000 USD
CY2012 tap Payments To Invest In Equity Method Investment
PaymentsToInvestInEquityMethodInvestment
1008800000 USD
CY2010 tap Payments To Invest In Equity Method Investment
PaymentsToInvestInEquityMethodInvestment
1071200000 USD
CY2012Q4 tap Preferred Stock Non Voting No Par Value
PreferredStockNonVotingNoParValue
0
CY2011Q4 tap Preferred Stock Non Voting No Par Value
PreferredStockNonVotingNoParValue
0
CY2010 tap Proceeds From Sales Of Businesses And Other Assets
ProceedsFromSalesOfBusinessesAndOtherAssets
5200000 USD
CY2012 tap Proceeds From Sales Of Businesses And Other Assets
ProceedsFromSalesOfBusinessesAndOtherAssets
15700000 USD
CY2011 tap Proceeds From Settlements Of Derivative Instruments
ProceedsFromSettlementsOfDerivativeInstruments
15400000 USD
CY2010 tap Proceeds From Settlements Of Derivative Instruments
ProceedsFromSettlementsOfDerivativeInstruments
35100000 USD
CY2012 tap Proceeds From Settlements Of Derivative Instruments
ProceedsFromSettlementsOfDerivativeInstruments
0 USD
CY2011 tap Purchase Accounting Historical Costs Corrections
PurchaseAccountingHistoricalCostsCorrections
-49400000 USD
CY2012 tap Restructuring Related Reduction In Employees
RestructuringRelatedReductionInEmployees
600 Employees
CY2012Q4 tap Retained Earnings Attributable To Foreign Subsidiaries Considered To Be Indefinitely Invested
RetainedEarningsAttributableToForeignSubsidiariesConsideredToBeIndefinitelyInvested
906000000 USD
CY2011 tap Return Of Capital From Equity Method Investment
ReturnOfCapitalFromEquityMethodInvestment
782700000 USD
CY2010 tap Return Of Capital From Equity Method Investment
ReturnOfCapitalFromEquityMethodInvestment
1060300000 USD
CY2012 tap Return Of Capital From Equity Method Investment
ReturnOfCapitalFromEquityMethodInvestment
942400000 USD
CY2012 tap Sales Revenue Goods Net Excluding Excise And Sales Taxes
SalesRevenueGoodsNetExcludingExciseAndSalesTaxes
3916500000 USD
CY2010 tap Sales Revenue Goods Net Excluding Excise And Sales Taxes
SalesRevenueGoodsNetExcludingExciseAndSalesTaxes
3254400000 USD
CY2011 tap Sales Revenue Goods Net Excluding Excise And Sales Taxes
SalesRevenueGoodsNetExcludingExciseAndSalesTaxes
3515700000 USD
CY2012Q2 tap Sales Revenue Goods Net Excluding Excise And Sales Taxes
SalesRevenueGoodsNetExcludingExciseAndSalesTaxes
999400000 USD
CY2012Q4 tap Sales Revenue Goods Net Excluding Excise And Sales Taxes
SalesRevenueGoodsNetExcludingExciseAndSalesTaxes
1030200000 USD
CY2012Q3 tap Sales Revenue Goods Net Excluding Excise And Sales Taxes
SalesRevenueGoodsNetExcludingExciseAndSalesTaxes
1195500000 USD
CY2012Q1 tap Sales Revenue Goods Net Excluding Excise And Sales Taxes
SalesRevenueGoodsNetExcludingExciseAndSalesTaxes
691400000 USD
CY2011Q2 tap Sales Revenue Goods Net Excluding Excise And Sales Taxes
SalesRevenueGoodsNetExcludingExciseAndSalesTaxes
933600000 USD
CY2011Q1 tap Sales Revenue Goods Net Excluding Excise And Sales Taxes
SalesRevenueGoodsNetExcludingExciseAndSalesTaxes
690400000 USD
tap Sales Revenue Goods Net Excluding Excise And Sales Taxes
SalesRevenueGoodsNetExcludingExciseAndSalesTaxes
937300000 USD
CY2011Q3 tap Sales Revenue Goods Net Excluding Excise And Sales Taxes
SalesRevenueGoodsNetExcludingExciseAndSalesTaxes
954400000 USD
CY2012Q4 tap Short Term Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
ShortTermLongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1249000000 USD
CY2011 tap Unrecognized Tax Benefits Foreign Currency Adjustments
UnrecognizedTaxBenefitsForeignCurrencyAdjustments
-900000 USD
CY2012 tap Unrecognized Tax Benefits Foreign Currency Adjustments
UnrecognizedTaxBenefitsForeignCurrencyAdjustments
1700000 USD
CY2010 tap Unrecognized Tax Benefits Foreign Currency Adjustments
UnrecognizedTaxBenefitsForeignCurrencyAdjustments
2600000 USD
CY2011Q4 tap Unrecognized Tax Benefits Net
UnrecognizedTaxBenefitsNet
77400000 USD
CY2012Q4 tap Unrecognized Tax Benefits Net
UnrecognizedTaxBenefitsNet
82100000 USD
CY2012Q4 tap Unrecognized Tax Benefits Net Noncurrent
UnrecognizedTaxBenefitsNetNoncurrent
81800000 USD
CY2011Q4 tap Unrecognized Tax Benefits Net Noncurrent
UnrecognizedTaxBenefitsNetNoncurrent
76400000 USD
CY2012Q4 tap Unrecognized Tax Benefits Valuation Allowance
UnrecognizedTaxBenefitsValuationAllowance
1900000 USD
CY2011Q4 tap Unrecognized Tax Benefits Valuation Allowance
UnrecognizedTaxBenefitsValuationAllowance
1900000 USD
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-29
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-29
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0000024545
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q2 dei Entity Public Float
EntityPublicFloat
6037690186 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
MOLSON COORS BREWING CO
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2012 dei Trading Symbol
TradingSymbol
tap

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