$TAP
MOLSON COORS BEVERAGE CO

2013 Q3 Form 10-Q Financial Statement

#000002454513000017 Filed on November 06, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3
Revenue $1.665B $1.686B
YoY Change -1.21% 20.94%
Cost Of Revenue $670.0M $687.0M
YoY Change -2.47% 24.8%
Gross Profit $501.2M $508.5M
YoY Change -1.44% 25.9%
Gross Profit Margin 30.09% 30.16%
Selling, General & Admin $290.8M $300.6M
YoY Change -3.26% 21.11%
% of Gross Profit 58.02% 59.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $77.20M $80.20M
YoY Change -3.74% 47.97%
% of Gross Profit 15.4% 15.77%
Operating Expenses $290.8M $300.6M
YoY Change -3.26% 21.11%
Operating Profit $195.7M $304.0M
YoY Change -35.63% 19.22%
Interest Expense -$17.80M -$54.40M
YoY Change -67.28% 99.27%
% of Operating Profit -9.1% -17.89%
Other Income/Expense, Net -$5.500M -$6.400M
YoY Change -14.06% 178.26%
Pretax Income $172.4M $243.2M
YoY Change -29.11% 7.9%
Income Tax $37.20M $42.50M
% Of Pretax Income 21.58% 17.48%
Net Earnings $134.3M $198.4M
YoY Change -32.31% 0.51%
Net Earnings / Revenue 8.06% 11.77%
Basic Earnings Per Share $0.74 $1.09
Diluted Earnings Per Share $0.73 $1.09
COMMON SHARES
Basic Shares Outstanding 183.5M shares 181.0M shares
Diluted Shares Outstanding 184.6M shares 182.0M shares

Balance Sheet

Concept 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $407.0M $586.0M
YoY Change -30.55% -40.63%
Cash & Equivalents $406.9M $585.7M
Short-Term Investments
Other Short-Term Assets $118.0M $130.2M
YoY Change -9.37% 53.36%
Inventory $238.4M $265.8M
Prepaid Expenses
Receivables $658.6M $642.6M
Other Receivables $104.0M $127.0M
Total Short-Term Assets $1.596B $1.781B
YoY Change -10.37% -10.85%
LONG-TERM ASSETS
Property, Plant & Equipment $1.977B $2.001B
YoY Change -1.21% 46.53%
Goodwill $2.415B $2.416B
YoY Change -0.01% 61.07%
Intangibles $6.974B $7.227B
YoY Change -3.5% 58.28%
Long-Term Investments $2.542B $2.627B
YoY Change -3.24% 1.43%
Other Assets $204.9M $226.5M
YoY Change -9.54% 47.75%
Total Long-Term Assets $14.18B $14.69B
YoY Change -3.47% 40.77%
TOTAL ASSETS
Total Short-Term Assets $1.596B $1.781B
Total Long-Term Assets $14.18B $14.69B
Total Assets $15.77B $16.47B
YoY Change -4.21% 32.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.395B $488.9M
YoY Change 185.33% 86.75%
Accrued Expenses $1.395B $788.2M
YoY Change 76.93% 26.46%
Deferred Revenue
YoY Change
Short-Term Debt $577.5M $27.80M
YoY Change 1977.34% 1637.5%
Long-Term Debt Due $60.80M $1.231B
YoY Change -95.06% 2647.32%
Total Short-Term Liabilities $2.288B $2.725B
YoY Change -16.05% 112.0%
LONG-TERM LIABILITIES
Long-Term Debt $3.254B $3.438B
YoY Change -5.37% 80.83%
Other Long-Term Liabilities $115.8M $81.30M
YoY Change 42.44% -39.15%
Total Long-Term Liabilities $3.369B $3.519B
YoY Change -4.26% 72.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.288B $2.725B
Total Long-Term Liabilities $3.369B $3.519B
Total Liabilities $7.454B $8.187B
YoY Change -8.96% 82.3%
SHAREHOLDERS EQUITY
Retained Earnings $4.161B $3.899B
YoY Change 6.72% 9.07%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $321.1M $321.1M
YoY Change 0.0% -218.44%
Treasury Stock Shares 7.500M shares 7.500M shares
Shareholders Equity $8.291B $8.225B
YoY Change
Total Liabilities & Shareholders Equity $15.77B $16.47B
YoY Change -4.21% 32.47%

Cashflow Statement

Concept 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $134.3M $198.4M
YoY Change -32.31% 0.51%
Depreciation, Depletion And Amortization $77.20M $80.20M
YoY Change -3.74% 47.97%
Cash From Operating Activities $437.3M $442.6M
YoY Change -1.2% 33.47%
INVESTING ACTIVITIES
Capital Expenditures -$68.50M -$62.00M
YoY Change 10.48% 15.24%
Acquisitions
YoY Change
Other Investing Activities $4.500M $200.0K
YoY Change 2150.0% -100.79%
Cash From Investing Activities -$64.00M -$61.80M
YoY Change 3.56% -21.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -780.7M -326.3M
YoY Change 139.26% -24.29%
NET CHANGE
Cash From Operating Activities 437.3M 442.6M
Cash From Investing Activities -64.00M -61.80M
Cash From Financing Activities -780.7M -326.3M
Net Change In Cash -407.4M 54.50M
YoY Change -847.52% -130.53%
FREE CASH FLOW
Cash From Operating Activities $437.3M $442.6M
Capital Expenditures -$68.50M -$62.00M
Free Cash Flow $505.8M $504.6M
YoY Change 0.24% 30.93%

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CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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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 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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CY2013Q3 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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CY2013Q3 us-gaap Preferred Stock Shares Authorized
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CY2013Q3 us-gaap Preferred Stock Shares Issued
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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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0 USD
us-gaap Proceeds From Divestiture Of Businesses
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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
ProceedsFromSaleOfProductiveAssets
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us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
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us-gaap Proceeds From Short Term Debt
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CY2012Q4 us-gaap Property Plant And Equipment Net
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CY2013Q3 us-gaap Property Plant And Equipment Net
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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
ProceedsFromStockPlans
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us-gaap Profit Loss
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CY2012Q3 us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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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
RepaymentsOfShortTermDebt
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us-gaap Repayments Of Short Term Debt
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us-gaap Restructuring Settlement And Impairment Provisions
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CY2013Q3 us-gaap Restructuring Settlement And Impairment Provisions
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us-gaap Restructuring Settlement And Impairment Provisions
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CY2012Q3 us-gaap Restructuring Settlement And Impairment Provisions
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CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2012Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
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us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
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CY2013Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
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us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3177700000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
300600000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
853600000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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CY2013Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
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CY2012Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
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CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2013Q3 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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CY2013Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
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CY2013Q3 us-gaap Treasury Stock Value
TreasuryStockValue
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CY2013Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
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CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
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CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
181700000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
182000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
183900000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
180700000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
182700000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
181000000 shares
CY2012Q4 tap Accrued Liabilities Litigations And Disputes
AccruedLiabilitiesLitigationsAndDisputes
14500000 USD
CY2013Q3 tap Accrued Liabilities Litigations And Disputes
AccruedLiabilitiesLitigationsAndDisputes
13800000 USD
CY2013Q3 tap Commercial Paper Maximum Borrowing Capacity
CommercialPaperMaximumBorrowingCapacity
950000000 USD
CY2013Q3 tap Commercial Paper Outstanding Amount
CommercialPaperOutstandingAmount
391100000 USD
tap Defined Benefit Plan Amortization Of Pension Items Before Tax
DefinedBenefitPlanAmortizationOfPensionItemsBeforeTax
-40100000 USD
CY2013Q3 tap Defined Benefit Plan Amortization Of Pension Items Before Tax
DefinedBenefitPlanAmortizationOfPensionItemsBeforeTax
-13300000 USD
CY2013Q3 tap Defined Benefit Plan Amortization Of Pension Items Net Of Tax
DefinedBenefitPlanAmortizationOfPensionItemsNetOfTax
-10600000 USD
tap Defined Benefit Plan Amortization Of Pension Items Net Of Tax
DefinedBenefitPlanAmortizationOfPensionItemsNetOfTax
-34500000 USD
tap Defined Benefit Plan Amortization Of Pension Items Tax Benefit Expense
DefinedBenefitPlanAmortizationOfPensionItemsTaxBenefitExpense
5600000 USD
CY2013Q3 tap Defined Benefit Plan Amortization Of Pension Items Tax Benefit Expense
DefinedBenefitPlanAmortizationOfPensionItemsTaxBenefitExpense
2700000 USD
CY2013Q3 tap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Before Tax
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOciIntoIncomeBeforeTax
1800000 USD
tap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Before Tax
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOciIntoIncomeBeforeTax
3100000 USD
CY2013Q3 tap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Net Of Tax
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOciIntoIncomeNetOfTax
900000 USD
tap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Net Of Tax
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOciIntoIncomeNetOfTax
1600000 USD
CY2013Q3 tap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Tax Benefit Expense
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOciIntoIncomeTaxBenefitExpense
-900000 USD
tap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Tax Benefit Expense
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOciIntoIncomeTaxBenefitExpense
-1500000 USD
tap Distributions From Equity Method Investment
DistributionsFromEquityMethodInvestment
438300000 USD
tap Distributions From Equity Method Investment
DistributionsFromEquityMethodInvestment
436500000 USD
CY2013Q3 tap Equity Income Loss In Equity Method Investment
EquityIncomeLossInEquityMethodInvestment
148300000 USD
tap Equity Income Loss In Equity Method Investment
EquityIncomeLossInEquityMethodInvestment
438300000 USD
tap Equity Income Loss In Equity Method Investment
EquityIncomeLossInEquityMethodInvestment
436500000 USD
CY2012Q3 tap Equity Income Loss In Equity Method Investment
EquityIncomeLossInEquityMethodInvestment
132000000 USD
CY2013Q3 tap Fair Value Measurement Transfers Between Level1 And Level2
FairValueMeasurementTransfersBetweenLevel1AndLevel2
0 transfer
CY2013Q3 tap Finite Lived Intangible Assets Number Of Events Trigger Potential Impairment
FiniteLivedIntangibleAssetsNumberOfEventsTriggerPotentialImpairment
0 event
CY2012Q4 tap Guarantee Obligations Current Carrying Value Noncurrent Portion
GuaranteeObligationsCurrentCarryingValueNoncurrentPortion
6200000 USD
CY2013Q3 tap Guarantee Obligations Current Carrying Value Noncurrent Portion
GuaranteeObligationsCurrentCarryingValueNoncurrentPortion
6000000 USD
CY2013Q3 tap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
7494100000 USD
CY2012Q4 tap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
7732000000 USD
CY2012Q4 tap Investment In Equity Method Investment
InvestmentInEquityMethodInvestment
2431800000 USD
CY2013Q3 tap Investment In Equity Method Investment
InvestmentInEquityMethodInvestment
2541900000 USD
CY2009Q4 tap Letter Of Credit Provided To Entity
LetterOfCreditProvidedToEntity
10000000 CAD
tap Loss Gain On Sale Or Impairment Of Properties And Intangibles
LossGainOnSaleOrImpairmentOfPropertiesAndIntangibles
51000000 USD
tap Loss Gain On Sale Or Impairment Of Properties And Intangibles
LossGainOnSaleOrImpairmentOfPropertiesAndIntangibles
157800000 USD
tap Maximum Percentage Of Sales Accounted For By Single Customer
MaximumPercentageOfSalesAccountedForBySingleCustomer
0.10
CY2009 tap Non Income Related Tax Reserves
NonIncomeRelatedTaxReserves
10400000 USD
CY2013Q3 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
-40100000 USD
CY2013Q3 tap Other Comprehensive Income Loss Amortization Of Net Prior Service Costs And Net Actuarial Losses Net Of Tax
OtherComprehensiveIncomeLossAmortizationOfNetPriorServiceCostsAndNetActuarialLossesNetOfTax
-10600000 USD
tap Other Comprehensive Income Loss Amortization Of Net Prior Service Costs And Net Actuarial Losses Net Of Tax
OtherComprehensiveIncomeLossAmortizationOfNetPriorServiceCostsAndNetActuarialLossesNetOfTax
-34500000 USD
CY2012Q3 tap Other Comprehensive Income Loss Amortization Of Net Prior Service Costs And Net Actuarial Losses Net Of Tax
OtherComprehensiveIncomeLossAmortizationOfNetPriorServiceCostsAndNetActuarialLossesNetOfTax
-6500000 USD
tap Other Comprehensive Income Loss Amortization Of Net Prior Service Costs And Net Actuarial Losses Net Of Tax
OtherComprehensiveIncomeLossAmortizationOfNetPriorServiceCostsAndNetActuarialLossesNetOfTax
-22000000 USD
tap Other Comprehensive Income Loss Ownership Share Of Consolidated Subsidiaries Before Tax
OtherComprehensiveIncomeLossOwnershipShareOfConsolidatedSubsidiariesBeforeTax
9700000 USD
CY2012Q3 tap Other Comprehensive Income Loss Ownership Share Of Unconsolidated Subsidiaries
OtherComprehensiveIncomeLossOwnershipShareOfUnconsolidatedSubsidiaries
15700000 USD
tap Other Comprehensive Income Loss Ownership Share Of Unconsolidated Subsidiaries
OtherComprehensiveIncomeLossOwnershipShareOfUnconsolidatedSubsidiaries
6100000 USD
CY2013Q3 tap Other Comprehensive Income Loss Ownership Share Of Unconsolidated Subsidiaries
OtherComprehensiveIncomeLossOwnershipShareOfUnconsolidatedSubsidiaries
15600000 USD
tap Other Comprehensive Income Loss Ownership Share Of Unconsolidated Subsidiaries
OtherComprehensiveIncomeLossOwnershipShareOfUnconsolidatedSubsidiaries
25000000 USD
tap Payments Of Discontinued Operations Related Liabilities
PaymentsOfDiscontinuedOperationsRelatedLiabilities
0 USD
tap Payments Of Discontinued Operations Related Liabilities
PaymentsOfDiscontinuedOperationsRelatedLiabilities
6800000 USD
tap Payments On Settlement Of Derivative Instruments
PaymentsOnSettlementOfDerivativeInstruments
66200000 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
200000 USD
tap Payments To Acquire Noncontrolling Interest
PaymentsToAcquireNoncontrollingInterest
0 USD
tap Payments To Invest In Equity Method Investment
PaymentsToInvestInEquityMethodInvestment
826100000 USD
tap Payments To Invest In Equity Method Investment
PaymentsToInvestInEquityMethodInvestment
924000000 USD
CY2013Q3 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
9600000 USD
tap Proceeds From Repayments Of Revolving Credit Facilities
ProceedsFromRepaymentsOfRevolvingCreditFacilities
548400000 USD
tap Proceedsfrom Call Options
ProceedsfromCallOptions
0 USD
tap Proceedsfrom Call Options
ProceedsfromCallOptions
2600000 USD
tap Reclassifications From Accumulated Oci To Income Net Of Tax
ReclassificationsFromAccumulatedOciToIncomeNetOfTax
-32900000 USD
CY2013Q3 tap Reclassifications From Accumulated Oci To Income Net Of Tax
ReclassificationsFromAccumulatedOciToIncomeNetOfTax
-9700000 USD
tap Restructuring Related Reduction In Employees
RestructuringRelatedReductionInEmployees
740 Employees
tap Return Of Capital From Equity Method Investment
ReturnOfCapitalFromEquityMethodInvestment
723300000 USD
tap Return Of Capital From Equity Method Investment
ReturnOfCapitalFromEquityMethodInvestment
822400000 USD
CY2013Q3 tap Sales Revenue Goods Net Excluding Excise And Sales Taxes
SalesRevenueGoodsNetExcludingExciseAndSalesTaxes
1665400000 USD
tap Sales Revenue Goods Net Excluding Excise And Sales Taxes
SalesRevenueGoodsNetExcludingExciseAndSalesTaxes
4134800000 USD
CY2012Q3 tap Sales Revenue Goods Net Excluding Excise And Sales Taxes
SalesRevenueGoodsNetExcludingExciseAndSalesTaxes
1685800000 USD
tap Sales Revenue Goods Net Excluding Excise And Sales Taxes
SalesRevenueGoodsNetExcludingExciseAndSalesTaxes
4509900000 USD
tap Unrealized Gain Loss On Foreign Currency Fluctuations And Derivative Instruments
UnrealizedGainLossOnForeignCurrencyFluctuationsAndDerivativeInstruments
-16400000 USD
tap Unrealized Gain Loss On Foreign Currency Fluctuations And Derivative Instruments
UnrealizedGainLossOnForeignCurrencyFluctuationsAndDerivativeInstruments
11400000 USD
CY2012Q4 tap Unrecognized Tax Benefits Net Noncurrent
UnrecognizedTaxBenefitsNetNoncurrent
81800000 USD
CY2013Q3 tap Unrecognized Tax Benefits Net Noncurrent
UnrecognizedTaxBenefitsNetNoncurrent
81400000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-28
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-28
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

Name View Source Status
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tap-20130928.xml Edgar Link completed
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