$TAP
MOLSON COORS BEVERAGE CO Stock $tap

$tap Overview Financials Valuation SEC Filings Company Website

2013 Q1 Form 10-Q Financial Statement

#000002454513000009 Filed on May 07, 2013

Income Statement

Concept	2013 Q1	2012 Q1
Revenue	$1.185B	$1.008B
YoY Change	17.53%	1.08%
Cost Of Revenue	$547.1M	$438.8M
YoY Change	24.68%	2.72%
Gross Profit	$281.4M	$252.6M
YoY Change	11.4%	-4.03%
Gross Profit Margin	23.75%	25.06%
Selling, General & Admin	$293.9M	$248.2M
YoY Change	18.41%	4.11%
% of Gross Profit	104.44%	98.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$80.20M	$53.40M
YoY Change	50.19%	4.71%
% of Gross Profit	28.5%	21.14%
Operating Expenses	$293.9M	$248.2M
YoY Change	18.41%	4.11%
Operating Profit	$103.4M	$121.8M
YoY Change	-15.11%	-3.33%
Interest Expense	-$74.90M	-$23.80M
YoY Change	214.71%	-11.19%
% of Operating Profit	-72.44%	-19.54%
Other Income/Expense, Net	$4.300M	-$1.400M
YoY Change	-407.14%	100.0%
Pretax Income	$32.80M	$96.60M
YoY Change	-66.05%	-1.93%
Income Tax	$2.000M	$17.30M
% Of Pretax Income	6.1%	17.91%
Net Earnings	$28.50M	$79.50M
YoY Change	-64.15%	-4.1%
Net Earnings / Revenue	2.41%	7.89%
Basic Earnings Per Share	$0.16	$0.44
Diluted Earnings Per Share	$0.16	$0.44
COMMON SHARES
Basic Shares Outstanding	181.7M shares	180.3M shares
Diluted Shares Outstanding	182.9M shares	181.7M shares

Balance Sheet

Concept	2013 Q1	2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$512.0M	$836.0M
YoY Change	-38.76%	-22.74%
Cash & Equivalents	$511.5M	$836.3M
Short-Term Investments
Other Short-Term Assets	$141.5M	$108.7M
YoY Change	30.17%	8.7%
Inventory	$257.6M	$256.4M
Prepaid Expenses
Receivables	$572.2M	$512.4M
Other Receivables	$138.0M	$134.0M
Total Short-Term Assets	$1.690B	$1.874B
YoY Change	-9.84%	-9.46%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.926B	$1.455B
YoY Change	32.31%	1.84%
Goodwill	$2.366B	$1.492B
YoY Change	58.61%
Intangibles	$7.028B	$4.683B
YoY Change	50.09%
Long-Term Investments	$2.530B	$2.613B
YoY Change	-3.18%	-2.97%
Other Assets	$188.9M	$158.8M
YoY Change	18.95%	-45.24%
Total Long-Term Assets	$14.25B	$10.56B
YoY Change	34.95%	-2.19%
TOTAL ASSETS
Total Short-Term Assets	$1.690B	$1.874B
Total Long-Term Assets	$14.25B	$10.56B
Total Assets	$15.94B	$12.44B
YoY Change	28.2%	-3.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$455.5M	$205.6M
YoY Change	121.55%	-6.97%
Accrued Expenses	$708.5M	$612.0M
YoY Change	15.77%	-21.64%
Deferred Revenue
YoY Change
Short-Term Debt	$13.30M	$3.600M
YoY Change	269.44%
Long-Term Debt Due	$1.247B	$44.60M
YoY Change	2696.19%	2130.0%
Total Short-Term Liabilities	$2.615B	$1.060B
YoY Change	146.68%	-19.15%
LONG-TERM LIABILITIES
Long-Term Debt	$3.391B	$1.950B
YoY Change	73.85%	-2.63%
Other Long-Term Liabilities	$88.40M	$70.00M
YoY Change	26.29%	-93.93%
Total Long-Term Liabilities	$3.479B	$2.020B
YoY Change	72.2%	-35.98%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.615B	$1.060B
Total Long-Term Liabilities	$3.479B	$2.020B
Total Liabilities	$8.146B	$4.588B
YoY Change	77.53%	-5.59%
SHAREHOLDERS EQUITY
Retained Earnings	$3.878B	$3.711B
YoY Change	4.49%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$321.1M	$321.1M
YoY Change	0.0%
Treasury Stock Shares	7.500M shares	7.500M shares
Shareholders Equity	$7.771B	$7.807B
YoY Change
Total Liabilities & Shareholders Equity	$15.94B	$12.44B
YoY Change	28.2%	-3.36%

Cashflow Statement

Concept	2013 Q1	2012 Q1
OPERATING ACTIVITIES
Net Income	$28.50M	$79.50M
YoY Change	-64.15%	-4.1%
Depreciation, Depletion And Amortization	$80.20M	$53.40M
YoY Change	50.19%	4.71%
Cash From Operating Activities	$118.4M	$50.40M
YoY Change	134.92%	12.0%
INVESTING ACTIVITIES
Capital Expenditures	-$68.30M	-$33.80M
YoY Change	102.07%	-1.46%
Acquisitions		$0.00
YoY Change		-100.0%
Other Investing Activities	-$103.1M	$0.00
YoY Change		-100.0%
Cash From Investing Activities	-$173.9M	-$258.2M
YoY Change	-32.65%	78.56%
FINANCING ACTIVITIES
Cash Dividend Paid	$58.20M	$57.80M
YoY Change	0.69%	10.94%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$35.20M	-$45.90M
YoY Change	-23.31%	-8.38%
NET CHANGE
Cash From Operating Activities	$118.4M	$50.40M
Cash From Investing Activities	-$173.9M	-$258.2M
Cash From Financing Activities	-$35.20M	-$45.90M
Net Change In Cash	-$90.70M	-$253.7M
YoY Change	-64.25%	69.47%
FREE CASH FLOW
Cash From Operating Activities	$118.4M	$50.40M
Capital Expenditures	-$68.30M	-$33.80M
Free Cash Flow	$186.7M	$84.20M
YoY Change	121.73%	6.18%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2013Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	572200000	USD
CY2013Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	708500000	USD
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CY2013Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-279800000	USD
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CY2012Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	3623600000	USD
CY2013Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	7300000	USD
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CY2012Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	22600000	shares
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CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	624000000	USD
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CY2013Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
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CY2013Q1	us-gaap	Net Income Loss NetIncomeLoss	35600000	USD
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CY2013Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	4300000	USD
CY2012Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1400000	USD
CY2013Q1	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	24400000	USD
CY2012Q4	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	26300000	USD
CY2013Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	112000000	USD
CY2012Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	121800000	USD
CY2012Q4	us-gaap	Other Assets Current OtherAssetsCurrent	117500000	USD
CY2013Q1	us-gaap	Other Assets Current OtherAssetsCurrent	141500000	USD
CY2013Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	188900000	USD
CY2012Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	196900000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-261300000	USD
CY2012Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	107800000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	-268700000	USD
CY2012Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	111100000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-241800000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-2400000	USD
CY2012Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	0	USD
CY2013Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax	200000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax	100000	USD
CY2012Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax	1800000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	300000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	23700000	USD
CY2012Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-17800000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	13100000	USD
CY2012Q4	us-gaap	Other Inventory Supplies OtherInventorySupplies	10200000	USD
CY2013Q1	us-gaap	Other Inventory Supplies OtherInventorySupplies	14300000	USD
CY2013Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	88400000	USD
CY2012Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	93900000	USD
CY2013Q1	us-gaap	Other Long Term Debt OtherLongTermDebt	400000	USD
CY2012Q4	us-gaap	Other Long Term Debt OtherLongTermDebt	500000	USD
CY2012Q1	us-gaap	Profit Loss ProfitLoss	79400000	USD
CY2012Q4	us-gaap	Other Receivables OtherReceivables	92900000	USD
CY2013Q1	us-gaap	Other Receivables OtherReceivables	138000000	USD
CY2013Q1	us-gaap	Payments For Proceeds From Businesses And Interest In Affiliates PaymentsForProceedsFromBusinessesAndInterestInAffiliates	0	USD
CY2012Q1	us-gaap	Payments For Proceeds From Businesses And Interest In Affiliates PaymentsForProceedsFromBusinessesAndInterestInAffiliates	4600000	USD
CY2012Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	57800000	USD
CY2013Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	58200000	USD
CY2013Q1	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	0	USD
CY2012Q1	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	1700000	USD
CY2012Q1	us-gaap	Payments To Acquire Loans Receivable PaymentsToAcquireLoansReceivable	2400000	USD
CY2013Q1	us-gaap	Payments To Acquire Loans Receivable PaymentsToAcquireLoansReceivable	2500000	USD
CY2013Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	68300000	USD
CY2012Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	33800000	USD
CY2013Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	776600000	USD
CY2012Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	833000000	USD
CY2012Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	25000000	shares
CY2013Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	25000000	shares
CY2013Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2012Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2013Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2012Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2013Q1	us-gaap	Proceeds From Collection Of Loans Receivable ProceedsFromCollectionOfLoansReceivable	2600000	USD
CY2012Q1	us-gaap	Proceeds From Collection Of Loans Receivable ProceedsFromCollectionOfLoansReceivable	3800000	USD
CY2013Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	3500000	USD
CY2012Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	USD
CY2013Q1	us-gaap	Proceeds From Repayments Of Long Term Debt And Capital Securities ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities	0	USD
CY2012Q1	us-gaap	Proceeds From Repayments Of Long Term Debt And Capital Securities ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities	-100000	USD
CY2012Q1	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	800000	USD
CY2013Q1	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	3700000	USD
CY2013Q1	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	5900000	USD
CY2012Q1	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	0	USD
CY2013Q1	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	27200000	USD
CY2012Q1	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	19700000	USD
CY2013Q1	us-gaap	Profit Loss ProfitLoss	37000000	USD
CY2012Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1995900000	USD
CY2013Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1925500000	USD
CY2013Q1	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	13800000	USD
CY2012Q1	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	10800000	USD
CY2012Q1	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	1500000	USD
CY2013Q1	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	1500000	USD
CY2013Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	3877900000	USD
CY2012Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	3900500000	USD
CY2012Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	691400000	USD
CY2013Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	828500000	USD
CY2012Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	248200000	USD
CY2013Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	285300000	USD
CY2012Q1	us-gaap	Share Based Compensation ShareBasedCompensation	4800000	USD
CY2013Q1	us-gaap	Share Based Compensation ShareBasedCompensation	11100000	USD
CY2012Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	13200000	USD
CY2013Q1	us-gaap	Short Term Borrowings ShortTermBorrowings	13300000	USD
CY2013Q1	us-gaap	Stockholders Equity StockholdersEquity	7771100000	USD
CY2012Q4	us-gaap	Stockholders Equity StockholdersEquity	7966900000	USD
CY2012Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	7991600000	USD
CY2013Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	7796900000	USD
CY2012Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	7500000	shares
CY2013Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	7500000	shares
CY2012Q4	us-gaap	Treasury Stock Value TreasuryStockValue	321100000	USD
CY2013Q1	us-gaap	Treasury Stock Value TreasuryStockValue	321100000	USD
CY2012Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	82100000	USD
CY2012Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	181700000	shares
CY2013Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	182900000	shares
CY2013Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	181700000	shares
CY2012Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	180300000	shares
CY2013Q1	tap	Accrued Liabilities Litigations And Disputes AccruedLiabilitiesLitigationsAndDisputes	14400000	USD
CY2012Q4	tap	Accrued Liabilities Litigations And Disputes AccruedLiabilitiesLitigationsAndDisputes	14500000	USD
CY2013Q1	tap	Commercial Paper Maximum Borrowing Capacity CommercialPaperMaximumBorrowingCapacity	950000000	USD
CY2013Q1	tap	Defined Benefit Plan Amortization Of Pension Items Before Tax DefinedBenefitPlanAmortizationOfPensionItemsBeforeTax	-13500000	USD
CY2013Q1	tap	Defined Benefit Plan Amortization Of Pension Items Net Of Tax DefinedBenefitPlanAmortizationOfPensionItemsNetOfTax	-10600000	USD
CY2013Q1	tap	Commercial Paper Outstanding Amount CommercialPaperOutstandingAmount	0	USD
CY2013Q1	tap	Defined Benefit Plan Amortization Of Pension Items Tax Benefit Expense DefinedBenefitPlanAmortizationOfPensionItemsTaxBenefitExpense	2900000	USD
CY2013Q1	tap	Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Before Tax DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOciIntoIncomeBeforeTax	-200000	USD
CY2013Q1	tap	Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Net Of Tax DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOciIntoIncomeNetOfTax	-100000	USD
CY2013Q1	tap	Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Tax Benefit Expense DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOciIntoIncomeTaxBenefitExpense	100000	USD
CY2012Q1	tap	Distributions From Equity Method Investment DistributionsFromEquityMethodInvestment	118900000	USD
CY2013Q1	tap	Distributions From Equity Method Investment DistributionsFromEquityMethodInvestment	117400000	USD
CY2012Q1	tap	Equity Income Loss In Equity Method Investment EquityIncomeLossInEquityMethodInvestment	118900000	USD
CY2013Q1	tap	Equity Income Loss In Equity Method Investment EquityIncomeLossInEquityMethodInvestment	117400000	USD
CY2013Q1	tap	Fair Value Measurement Transfers Between Level1 And Level2 FairValueMeasurementTransfersBetweenLevel1AndLevel2	0	transfer
CY2013Q1	tap	Finite Lived Intangible Assets Number Of Events Trigger Potential Impairment FiniteLivedIntangibleAssetsNumberOfEventsTriggerPotentialImpairment	0	event
CY2013Q1	tap	Gain Loss Related To Restructuring Reserve High End Of Range GainLossRelatedToRestructuringReserveHighEndOfRange	22300000	USD
CY2013Q1	tap	Gain Loss Related To Restructuring Reserve Low End Of Range GainLossRelatedToRestructuringReserveLowEndOfRange	0	USD
CY2012Q4	tap	Guarantee Obligations Current Carrying Value Noncurrent Portion GuaranteeObligationsCurrentCarryingValueNoncurrentPortion	6200000	USD
CY2013Q1	tap	Guarantee Obligations Current Carrying Value Noncurrent Portion GuaranteeObligationsCurrentCarryingValueNoncurrentPortion	6100000	USD
CY2013Q1	tap	Impact Of Conversion Of Contingently Convertible Securities On Diluted Eps Stock Price ImpactOfConversionOfContingentlyConvertibleSecuritiesOnDilutedEpsStockPrice	52.18
CY2013Q1	tap	Impact Of Stock Issued To Settle Obligations Under Warrants Stock Price On Diluted Eps ImpactOfStockIssuedToSettleObligationsUnderWarrantsStockPriceOnDilutedEps	66.79
CY2013Q1	tap	Impact Of Stock Received Under Purchased Call Options Stock Price On Diluted Eps High ImpactOfStockReceivedUnderPurchasedCallOptionsStockPriceOnDilutedEpsHigh	66.79
CY2013Q1	tap	Impact Of Stock Received Under Purchased Call Options Stock Price On Diluted Eps Low ImpactOfStockReceivedUnderPurchasedCallOptionsStockPriceOnDilutedEpsLow	52.18
CY2013Q1	tap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	7520700000	USD
CY2012Q4	tap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	7732000000	USD
CY2012Q4	tap	Investment In Equity Method Investment InvestmentInEquityMethodInvestment	2431800000	USD
CY2013Q1	tap	Investment In Equity Method Investment InvestmentInEquityMethodInvestment	2530400000	USD
CY2009Q4	tap	Letter Of Credit Provided To Entity LetterOfCreditProvidedToEntity	10000000	CAD
CY2013Q1	tap	Loss Gain On Sale Or Impairment Of Properties And Intangibles LossGainOnSaleOrImpairmentOfPropertiesAndIntangibles	1400000	USD
CY2012Q1	tap	Loss Gain On Sale Or Impairment Of Properties And Intangibles LossGainOnSaleOrImpairmentOfPropertiesAndIntangibles	1000000	USD
CY2013Q1	tap	Maximum Percentage Of Sales Accounted For By Single Customer MaximumPercentageOfSalesAccountedForBySingleCustomer	0.10
CY2009	tap	Non Income Related Tax Reserves NonIncomeRelatedTaxReserves	10400000	USD
CY2013Q1	tap	Number Of Variable Interest Entities NumberOfVariableInterestEntities	0	VIE
CY2012Q4	tap	Number Of Variable Interest Entities NumberOfVariableInterestEntities	0	VIE
CY2013Q1	tap	Other Comprehensive Income Loss Amortization Of Net Prior Service Costs And Net Actuarial Losses Before Tax OtherComprehensiveIncomeLossAmortizationOfNetPriorServiceCostsAndNetActuarialLossesBeforeTax	-13500000	USD
CY2013Q1	tap	Other Comprehensive Income Loss Amortization Of Net Prior Service Costs And Net Actuarial Losses Net Of Tax OtherComprehensiveIncomeLossAmortizationOfNetPriorServiceCostsAndNetActuarialLossesNetOfTax	-10600000	USD
CY2012Q1	tap	Other Comprehensive Income Loss Amortization Of Net Prior Service Costs And Net Actuarial Losses Net Of Tax OtherComprehensiveIncomeLossAmortizationOfNetPriorServiceCostsAndNetActuarialLossesNetOfTax	-9900000	USD
CY2013Q1	tap	Other Comprehensive Income Loss Ownership Share Of Consolidated Subsidiaries Before Tax OtherComprehensiveIncomeLossOwnershipShareOfConsolidatedSubsidiariesBeforeTax	-10800000	USD
CY2013Q1	tap	Other Comprehensive Income Loss Ownership Share Of Unconsolidated Subsidiaries OtherComprehensiveIncomeLossOwnershipShareOfUnconsolidatedSubsidiaries	-6700000	USD
CY2012Q1	tap	Other Comprehensive Income Loss Ownership Share Of Unconsolidated Subsidiaries OtherComprehensiveIncomeLossOwnershipShareOfUnconsolidatedSubsidiaries	9400000	USD
CY2012Q1	tap	Payments On Settlements Of Debt Related Derivatives PaymentsOnSettlementsOfDebtRelatedDerivatives	110600000	USD
CY2013Q1	tap	Payments On Settlements Of Debt Related Derivatives PaymentsOnSettlementsOfDebtRelatedDerivatives	0	USD
CY2013Q1	tap	Payments To Acquire Noncontrolling Interest PaymentsToAcquireNoncontrollingInterest	200000	USD
CY2012Q1	tap	Payments To Acquire Noncontrolling Interest PaymentsToAcquireNoncontrollingInterest	0	USD
CY2012Q1	tap	Payments To Invest In Equity Method Investment PaymentsToInvestInEquityMethodInvestment	236000000	USD
CY2013Q1	tap	Payments To Invest In Equity Method Investment PaymentsToInvestInEquityMethodInvestment	331800000	USD
CY2013Q1	tap	Preferred Stock Non Voting No Par Value PreferredStockNonVotingNoParValue	0
CY2012Q4	tap	Preferred Stock Non Voting No Par Value PreferredStockNonVotingNoParValue	0
CY2013Q1	tap	Proceeds From Repayments Of Revolving Credit Facilities ProceedsFromRepaymentsOfRevolvingCreditFacilities	-1200000	USD
CY2012Q1	tap	Proceeds From Repayments Of Revolving Credit Facilities ProceedsFromRepaymentsOfRevolvingCreditFacilities	1500000	USD
CY2013Q1	tap	Reclassifications From Accumulated Oci To Income Net Of Tax ReclassificationsFromAccumulatedOciToIncomeNetOfTax	-10700000	USD
CY2013Q1	tap	Restructuring Related Reduction In Employees RestructuringRelatedReductionInEmployees	660	Employees
CY2012Q1	tap	Return Of Capital From Equity Method Investment ReturnOfCapitalFromEquityMethodInvestment	124600000	USD
CY2013Q1	tap	Return Of Capital From Equity Method Investment ReturnOfCapitalFromEquityMethodInvestment	222400000	USD
CY2012Q1	tap	Sales Revenue Goods Net Excluding Excise And Sales Taxes SalesRevenueGoodsNetExcludingExciseAndSalesTaxes	1008100000	USD
CY2013Q1	tap	Sales Revenue Goods Net Excluding Excise And Sales Taxes SalesRevenueGoodsNetExcludingExciseAndSalesTaxes	1184800000	USD
CY2013Q1	tap	Unrealized Gain Loss On Foreign Currency Fluctuations And Derivative Instruments UnrealizedGainLossOnForeignCurrencyFluctuationsAndDerivativeInstruments	-19100000	USD
CY2012Q1	tap	Unrealized Gain Loss On Foreign Currency Fluctuations And Derivative Instruments UnrealizedGainLossOnForeignCurrencyFluctuationsAndDerivativeInstruments	0	USD
CY2012Q4	tap	Unrecognized Tax Benefits Net Noncurrent UnrecognizedTaxBenefitsNetNoncurrent	81800000	USD
CY2013Q1	tap	Unrecognized Tax Benefits Net Noncurrent UnrecognizedTaxBenefitsNetNoncurrent	82000000	USD
CY2013Q1	dei	Amendment Flag AmendmentFlag	false
CY2013Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-29
CY2013Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2013Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2013
CY2013Q1	dei	Document Period End Date DocumentPeriodEndDate	2013-03-30
CY2013Q1	dei	Document Type DocumentType	10-Q
CY2013Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000024545
CY2013Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2013Q1	dei	Entity Registrant Name EntityRegistrantName	MOLSON COORS BREWING CO
CY2013Q1	dei	Trading Symbol TradingSymbol	tap

Files In Submission

Name	View Source	Status
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$TAP
MOLSON COORS BEVERAGE CO Stock $tap

2013 Q1 Form 10-Q Financial Statement

#000002454513000009 Filed on May 07, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TAP MOLSON COORS BEVERAGE CO Stock $tap

2013 Q1 Form 10-Q Financial Statement

#000002454513000009 Filed on May 07, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TAP
MOLSON COORS BEVERAGE CO Stock $tap