$TAP
MOLSON COORS BEVERAGE CO

2013 Q2 Form 10-Q Financial Statement

#000002454513000014 Filed on August 06, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $1.660B $1.441B
YoY Change 15.18% 4.18%
Cost Of Revenue $684.1M $580.1M
YoY Change 17.93% 10.73%
Gross Profit $493.9M $419.3M
YoY Change 17.79% 2.34%
Gross Profit Margin 29.76% 29.1%
Selling, General & Admin $319.5M $304.8M
YoY Change 4.82% 11.85%
% of Gross Profit 64.69% 72.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $80.70M $58.40M
YoY Change 38.18% 4.1%
% of Gross Profit 16.34% 13.93%
Operating Expenses $319.5M $304.8M
YoY Change 4.82% 11.85%
Operating Profit $345.7M $278.9M
YoY Change 23.95% -6.41%
Interest Expense -$41.20M -$84.60M
YoY Change -51.3% 205.42%
% of Operating Profit -11.92% -30.33%
Other Income/Expense, Net -$7.300M -$70.50M
YoY Change -89.65% 3816.67%
Pretax Income $297.2M $123.8M
YoY Change 140.06% -53.89%
Income Tax $30.00M $25.90M
% Of Pretax Income 10.09% 20.92%
Net Earnings $267.3M $105.1M
YoY Change 154.33% -52.83%
Net Earnings / Revenue 16.11% 7.29%
Basic Earnings Per Share $1.46 $0.58
Diluted Earnings Per Share $1.45 $0.57
COMMON SHARES
Basic Shares Outstanding 182.9M shares 180.8M shares
Diluted Shares Outstanding 184.1M shares 181.6M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $802.0M $516.0M
YoY Change 55.43% -56.42%
Cash & Equivalents $801.6M $516.0M
Short-Term Investments
Other Short-Term Assets $134.7M $140.4M
YoY Change -4.06% 35.0%
Inventory $265.4M $268.7M
Prepaid Expenses
Receivables $693.4M $739.9M
Other Receivables $110.0M $136.0M
Total Short-Term Assets $2.071B $1.834B
YoY Change 12.96% -22.47%
LONG-TERM ASSETS
Property, Plant & Equipment $1.911B $1.978B
YoY Change -3.4% 40.46%
Goodwill $2.326B $2.288B
YoY Change 1.64%
Intangibles $6.947B $7.125B
YoY Change -2.5%
Long-Term Investments $2.517B $2.606B
YoY Change -3.42% -2.76%
Other Assets $202.0M $224.3M
YoY Change -9.94% -25.48%
Total Long-Term Assets $14.05B $14.40B
YoY Change -2.48% 34.12%
TOTAL ASSETS
Total Short-Term Assets $2.071B $1.834B
Total Long-Term Assets $14.05B $14.40B
Total Assets $16.12B $16.24B
YoY Change -0.74% 23.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.363B $492.0M
YoY Change 177.03% 113.91%
Accrued Expenses $1.363B $799.4M
YoY Change 70.52% -6.33%
Deferred Revenue
YoY Change
Short-Term Debt $13.80M $119.4M
YoY Change -88.44%
Long-Term Debt Due $1.259B $683.1M
YoY Change 84.25% 1266.2%
Total Short-Term Liabilities $2.920B $2.286B
YoY Change 27.72% 23.71%
LONG-TERM LIABILITIES
Long-Term Debt $3.296B $4.098B
YoY Change -19.58% 110.04%
Other Long-Term Liabilities $106.8M $80.50M
YoY Change 32.67% -88.53%
Total Long-Term Liabilities $3.403B $4.178B
YoY Change -18.57% 57.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.920B $2.286B
Total Long-Term Liabilities $3.403B $4.178B
Total Liabilities $8.106B $8.355B
YoY Change -2.98% 68.44%
SHAREHOLDERS EQUITY
Retained Earnings $4.098B $3.758B
YoY Change 9.03%
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 $7.985B $7.811B
YoY Change
Total Liabilities & Shareholders Equity $16.12B $16.24B
YoY Change -0.74% 23.91%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $267.3M $105.1M
YoY Change 154.33% -52.83%
Depreciation, Depletion And Amortization $80.70M $58.40M
YoY Change 38.18% 4.1%
Cash From Operating Activities $471.4M $347.0M
YoY Change 35.85% 53.0%
INVESTING ACTIVITIES
Capital Expenditures -$81.40M -$47.60M
YoY Change 71.01% 24.61%
Acquisitions
YoY Change
Other Investing Activities $11.60M -$2.247B
YoY Change -100.52% 24865.56%
Cash From Investing Activities -$69.80M -$2.295B
YoY Change -96.96% 4761.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -108.9M 1.630B
YoY Change -106.68% -2266.89%
NET CHANGE
Cash From Operating Activities 471.4M 347.0M
Cash From Investing Activities -69.80M -2.295B
Cash From Financing Activities -108.9M 1.630B
Net Change In Cash 292.7M -318.0M
YoY Change -192.04% -404.6%
FREE CASH FLOW
Cash From Operating Activities $471.4M $347.0M
Capital Expenditures -$81.40M -$47.60M
Free Cash Flow $552.8M $394.6M
YoY Change 40.09% 48.91%

Facts In Submission

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us-gaap Net Cash Provided By Used In Investing Activities
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CY2013Q2 us-gaap Nonoperating Income Expense
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us-gaap Operating Income Loss
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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CY2013Q2 us-gaap Other Inventory Supplies
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CY2012Q4 us-gaap Other Long Term Debt
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us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Payments Of Dividends
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us-gaap Payments Of Dividends
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us-gaap Payments Of Dividends Minority Interest
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us-gaap Payments Of Dividends Minority Interest
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Loans Receivable
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us-gaap Payments To Acquire Loans Receivable
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us-gaap Payments To Acquire Productive Assets
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us-gaap Payments To Acquire Productive Assets
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CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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CY2013Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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CY2012Q4 us-gaap Preferred Stock Shares Authorized
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CY2013Q2 us-gaap Preferred Stock Shares Authorized
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CY2013Q2 us-gaap Preferred Stock Shares Issued
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CY2012Q4 us-gaap Preferred Stock Shares Issued
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CY2012Q4 us-gaap Preferred Stock Value
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CY2013Q2 us-gaap Preferred Stock Value
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us-gaap Proceeds From Collection Of Loans Receivable
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us-gaap Proceeds From Collection Of Loans Receivable
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us-gaap Proceeds From Divestiture Of Businesses
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us-gaap Proceeds From Divestiture Of Businesses
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2000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
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us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
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us-gaap Proceeds From Sale Of Productive Assets
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us-gaap Proceeds From Sale Of Productive Assets
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us-gaap Proceeds From Short Term Debt
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us-gaap Proceeds From Short Term Debt
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us-gaap Proceeds From Stock Plans
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us-gaap Proceeds From Stock Plans
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20800000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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CY2012Q2 us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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CY2012Q4 us-gaap Property Plant And Equipment Net
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CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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us-gaap Repayments Of Assumed Debt
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us-gaap Repayments Of Assumed Debt
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us-gaap Repayments Of Short Term Debt
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us-gaap Repayments Of Short Term Debt
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CY2012Q2 us-gaap Restructuring Settlement And Impairment Provisions
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us-gaap Restructuring Settlement And Impairment Provisions
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22700000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
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CY2013Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
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CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
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us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
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CY2013Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
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CY2012Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
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CY2012Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
304800000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
589600000 USD
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
304300000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
553000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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CY2013Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
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CY2012Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
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CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2013Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2013Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
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CY2013Q2 us-gaap Treasury Stock Value
TreasuryStockValue
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CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
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CY2013Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
80600000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
184100000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
181600000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
180600000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
182900000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
182300000 shares
CY2013Q2 tap Accrued Liabilities Litigations And Disputes
AccruedLiabilitiesLitigationsAndDisputes
14400000 USD
CY2012Q4 tap Accrued Liabilities Litigations And Disputes
AccruedLiabilitiesLitigationsAndDisputes
14500000 USD
CY2013Q2 tap Commercial Paper Maximum Borrowing Capacity
CommercialPaperMaximumBorrowingCapacity
950000000 USD
CY2012Q4 tap Commercial Paper Outstanding Amount
CommercialPaperOutstandingAmount
0 USD
CY2013Q2 tap Commercial Paper Outstanding Amount
CommercialPaperOutstandingAmount
0 USD
tap Defined Benefit Plan Amortization Of Pension Items Before Tax
DefinedBenefitPlanAmortizationOfPensionItemsBeforeTax
-26800000 USD
CY2013Q2 tap Defined Benefit Plan Amortization Of Pension Items Before Tax
DefinedBenefitPlanAmortizationOfPensionItemsBeforeTax
-13300000 USD
CY2013Q2 tap Defined Benefit Plan Amortization Of Pension Items Net Of Tax
DefinedBenefitPlanAmortizationOfPensionItemsNetOfTax
-13300000 USD
tap Defined Benefit Plan Amortization Of Pension Items Net Of Tax
DefinedBenefitPlanAmortizationOfPensionItemsNetOfTax
-23900000 USD
tap Defined Benefit Plan Amortization Of Pension Items Tax Benefit Expense
DefinedBenefitPlanAmortizationOfPensionItemsTaxBenefitExpense
2900000 USD
CY2013Q2 tap Defined Benefit Plan Amortization Of Pension Items Tax Benefit Expense
DefinedBenefitPlanAmortizationOfPensionItemsTaxBenefitExpense
0 USD
CY2013Q2 tap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Before Tax
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOciIntoIncomeBeforeTax
1500000 USD
tap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Before Tax
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOciIntoIncomeBeforeTax
1300000 USD
CY2013Q2 tap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Net Of Tax
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOciIntoIncomeNetOfTax
800000 USD
tap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Net Of Tax
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOciIntoIncomeNetOfTax
700000 USD
CY2013Q2 tap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Tax Benefit Expense
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOciIntoIncomeTaxBenefitExpense
-700000 USD
tap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Tax Benefit Expense
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOciIntoIncomeTaxBenefitExpense
-600000 USD
tap Distributions From Equity Method Investment
DistributionsFromEquityMethodInvestment
290000000 USD
tap Distributions From Equity Method Investment
DistributionsFromEquityMethodInvestment
304500000 USD
CY2012Q2 tap Equity Income Loss In Equity Method Investment
EquityIncomeLossInEquityMethodInvestment
185600000 USD
tap Equity Income Loss In Equity Method Investment
EquityIncomeLossInEquityMethodInvestment
290000000 USD
tap Equity Income Loss In Equity Method Investment
EquityIncomeLossInEquityMethodInvestment
304500000 USD
CY2013Q2 tap Equity Income Loss In Equity Method Investment
EquityIncomeLossInEquityMethodInvestment
172600000 USD
CY2013Q2 tap Fair Value Measurement Transfers Between Level1 And Level2
FairValueMeasurementTransfersBetweenLevel1AndLevel2
0 transfer
CY2013Q2 tap Finite Lived Intangible Assets Number Of Events Trigger Potential Impairment
FiniteLivedIntangibleAssetsNumberOfEventsTriggerPotentialImpairment
0 event
CY2013Q2 tap Guarantee Obligations Current Carrying Value Noncurrent Portion
GuaranteeObligationsCurrentCarryingValueNoncurrentPortion
5900000 USD
CY2012Q4 tap Guarantee Obligations Current Carrying Value Noncurrent Portion
GuaranteeObligationsCurrentCarryingValueNoncurrentPortion
6200000 USD
CY2013Q2 tap Impact Of Conversion Of Contingently Convertible Securities On Diluted Eps Stock Price
ImpactOfConversionOfContingentlyConvertibleSecuritiesOnDilutedEpsStockPrice
51.83
CY2013Q2 tap Impact Of Stock Issued To Settle Obligations Under Warrants Stock Price On Diluted Eps
ImpactOfStockIssuedToSettleObligationsUnderWarrantsStockPriceOnDilutedEps
66.35
CY2013Q2 tap Impact Of Stock Received Under Purchased Call Options Stock Price On Diluted Eps High
ImpactOfStockReceivedUnderPurchasedCallOptionsStockPriceOnDilutedEpsHigh
66.35
CY2013Q2 tap Impact Of Stock Received Under Purchased Call Options Stock Price On Diluted Eps Low
ImpactOfStockReceivedUnderPurchasedCallOptionsStockPriceOnDilutedEpsLow
51.83
CY2013Q2 tap Increase Decreasein Effective Income Tax Rate
IncreaseDecreaseinEffectiveIncomeTaxRate
-0.05
CY2012Q4 tap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
7732000000 USD
CY2013Q2 tap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
7439900000 USD
CY2012Q4 tap Investment In Equity Method Investment
InvestmentInEquityMethodInvestment
2431800000 USD
CY2013Q2 tap Investment In Equity Method Investment
InvestmentInEquityMethodInvestment
2516600000 USD
tap Loss Gain On Sale Or Impairment Of Properties And Intangibles
LossGainOnSaleOrImpairmentOfPropertiesAndIntangibles
6300000 USD
CY2009Q4 tap Letter Of Credit Provided To Entity
LetterOfCreditProvidedToEntity
10000000 CAD
tap Loss Gain On Sale Or Impairment Of Properties And Intangibles
LossGainOnSaleOrImpairmentOfPropertiesAndIntangibles
21100000 USD
tap Maximum Percentage Of Sales Accounted For By Single Customer
MaximumPercentageOfSalesAccountedForBySingleCustomer
0.10
CY2009 tap Non Income Related Tax Reserves
NonIncomeRelatedTaxReserves
10400000 USD
CY2013Q2 tap Number Of Variable Interest Entities
NumberOfVariableInterestEntities
0 VIE
CY2012Q4 tap Number Of Variable Interest Entities
NumberOfVariableInterestEntities
0 VIE
tap Other Comprehensive Income Loss Amortization Of Net Prior Service Costs And Net Actuarial Losses Before Tax
OtherComprehensiveIncomeLossAmortizationOfNetPriorServiceCostsAndNetActuarialLossesBeforeTax
-26800000 USD
CY2012Q2 tap Other Comprehensive Income Loss Amortization Of Net Prior Service Costs And Net Actuarial Losses Net Of Tax
OtherComprehensiveIncomeLossAmortizationOfNetPriorServiceCostsAndNetActuarialLossesNetOfTax
-5600000 USD
tap Other Comprehensive Income Loss Amortization Of Net Prior Service Costs And Net Actuarial Losses Net Of Tax
OtherComprehensiveIncomeLossAmortizationOfNetPriorServiceCostsAndNetActuarialLossesNetOfTax
-23900000 USD
CY2013Q2 tap Other Comprehensive Income Loss Amortization Of Net Prior Service Costs And Net Actuarial Losses Net Of Tax
OtherComprehensiveIncomeLossAmortizationOfNetPriorServiceCostsAndNetActuarialLossesNetOfTax
-13300000 USD
tap Other Comprehensive Income Loss Amortization Of Net Prior Service Costs And Net Actuarial Losses Net Of Tax
OtherComprehensiveIncomeLossAmortizationOfNetPriorServiceCostsAndNetActuarialLossesNetOfTax
-15500000 USD
tap Other Comprehensive Income Loss Ownership Share Of Consolidated Subsidiaries Before Tax
OtherComprehensiveIncomeLossOwnershipShareOfConsolidatedSubsidiariesBeforeTax
-15300000 USD
CY2013Q2 tap Other Comprehensive Income Loss Ownership Share Of Unconsolidated Subsidiaries
OtherComprehensiveIncomeLossOwnershipShareOfUnconsolidatedSubsidiaries
-2800000 USD
tap Other Comprehensive Income Loss Ownership Share Of Unconsolidated Subsidiaries
OtherComprehensiveIncomeLossOwnershipShareOfUnconsolidatedSubsidiaries
9300000 USD
tap Other Comprehensive Income Loss Ownership Share Of Unconsolidated Subsidiaries
OtherComprehensiveIncomeLossOwnershipShareOfUnconsolidatedSubsidiaries
-9500000 USD
CY2012Q2 tap Other Comprehensive Income Loss Ownership Share Of Unconsolidated Subsidiaries
OtherComprehensiveIncomeLossOwnershipShareOfUnconsolidatedSubsidiaries
-100000 USD
tap Payments On Settlement Of Derivative Instruments
PaymentsOnSettlementOfDerivativeInstruments
35100000 USD
tap Payments On Settlement Of Derivative Instruments
PaymentsOnSettlementOfDerivativeInstruments
4000000 USD
tap Payments On Settlements Of Debt Related Derivatives
PaymentsOnSettlementsOfDebtRelatedDerivatives
110600000 USD
tap Payments On Settlements Of Debt Related Derivatives
PaymentsOnSettlementsOfDebtRelatedDerivatives
0 USD
tap Payments To Acquire Noncontrolling Interest
PaymentsToAcquireNoncontrollingInterest
0 USD
tap Payments To Acquire Noncontrolling Interest
PaymentsToAcquireNoncontrollingInterest
200000 USD
tap Payments To Invest In Equity Method Investment
PaymentsToInvestInEquityMethodInvestment
565700000 USD
tap Payments To Invest In Equity Method Investment
PaymentsToInvestInEquityMethodInvestment
615300000 USD
CY2013Q2 tap Preferred Stock Non Voting No Par Value
PreferredStockNonVotingNoParValue
0
CY2012Q4 tap Preferred Stock Non Voting No Par Value
PreferredStockNonVotingNoParValue
0
tap Proceeds From Repayments Of Revolving Credit Facilities
ProceedsFromRepaymentsOfRevolvingCreditFacilities
3900000 USD
tap Proceeds From Repayments Of Revolving Credit Facilities
ProceedsFromRepaymentsOfRevolvingCreditFacilities
-2900000 USD
tap Reclassifications From Accumulated Oci To Income Net Of Tax
ReclassificationsFromAccumulatedOciToIncomeNetOfTax
-23200000 USD
CY2013Q2 tap Reclassifications From Accumulated Oci To Income Net Of Tax
ReclassificationsFromAccumulatedOciToIncomeNetOfTax
-12500000 USD
tap Restructuring Related Reduction In Employees
RestructuringRelatedReductionInEmployees
660 Employees
tap Return Of Capital From Equity Method Investment
ReturnOfCapitalFromEquityMethodInvestment
515200000 USD
tap Return Of Capital From Equity Method Investment
ReturnOfCapitalFromEquityMethodInvestment
459900000 USD
tap Sales Revenue Goods Net Excluding Excise And Sales Taxes
SalesRevenueGoodsNetExcludingExciseAndSalesTaxes
2844500000 USD
CY2012Q2 tap Sales Revenue Goods Net Excluding Excise And Sales Taxes
SalesRevenueGoodsNetExcludingExciseAndSalesTaxes
1440900000 USD
tap Sales Revenue Goods Net Excluding Excise And Sales Taxes
SalesRevenueGoodsNetExcludingExciseAndSalesTaxes
2449000000 USD
CY2013Q2 tap Sales Revenue Goods Net Excluding Excise And Sales Taxes
SalesRevenueGoodsNetExcludingExciseAndSalesTaxes
1659700000 USD
tap Unrealized Gain Loss On Foreign Currency Fluctuations And Derivative Instruments
UnrealizedGainLossOnForeignCurrencyFluctuationsAndDerivativeInstruments
-28900000 USD
tap Unrealized Gain Loss On Foreign Currency Fluctuations And Derivative Instruments
UnrealizedGainLossOnForeignCurrencyFluctuationsAndDerivativeInstruments
4100000 USD
CY2012Q4 tap Unrecognized Tax Benefits Net Noncurrent
UnrecognizedTaxBenefitsNetNoncurrent
81800000 USD
CY2013Q2 tap Unrecognized Tax Benefits Net Noncurrent
UnrecognizedTaxBenefitsNetNoncurrent
80500000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-29
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-06-29
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000024545
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
MOLSON COORS BREWING CO
dei Trading Symbol
TradingSymbol
tap

Files In Submission

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