$TAP
MOLSON COORS BEVERAGE CO

2012 Q4 Form 10-K Financial Statement

#000002454514000004 Filed on February 14, 2014

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2012 Q2
Revenue $1.480B $1.686B $1.441B
YoY Change 57.92% 20.94% 4.18%
Cost Of Revenue $646.6M $687.0M $580.1M
YoY Change 18.1% 24.8% 10.73%
Gross Profit $383.6M $508.5M $419.3M
YoY Change -1.59% 25.9% 2.34%
Gross Profit Margin 25.92% 30.16% 29.1%
Selling, General & Admin $275.8M $300.6M $304.8M
YoY Change 6.12% 21.11% 11.85%
% of Gross Profit 71.9% 59.12% 72.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $80.70M $80.20M $58.40M
YoY Change 44.62% 47.97% 4.1%
% of Gross Profit 21.04% 15.77% 13.93%
Operating Expenses $39.10M $300.6M $304.8M
YoY Change -84.96% 21.11% 11.85%
Operating Profit $344.5M $304.0M $278.9M
YoY Change 165.2% 19.22% -6.41%
Interest Expense $24.60M -$54.40M -$84.60M
YoY Change -58.38% 99.27% 205.42%
% of Operating Profit 7.14% -17.89% -30.33%
Other Income/Expense, Net -$118.0M -$6.400M -$70.50M
YoY Change 1866.67% 178.26% 3816.67%
Pretax Income $128.5M $243.2M $123.8M
YoY Change -29.32% 7.9% -53.89%
Income Tax $68.80M $42.50M $25.90M
% Of Pretax Income 53.54% 17.48% 20.92%
Net Earnings $60.00M $198.4M $105.1M
YoY Change -65.36% 0.51% -52.83%
Net Earnings / Revenue 4.05% 11.77% 7.29%
Basic Earnings Per Share $0.33 $1.09 $0.58
Diluted Earnings Per Share $0.33 $1.09 $0.57
COMMON SHARES
Basic Shares Outstanding 181.0M shares 180.8M shares
Diluted Shares Outstanding 182.0M shares 181.6M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $624.0M $586.0M $516.0M
YoY Change -42.17% -40.63% -56.42%
Cash & Equivalents $624.0M $585.7M $516.0M
Short-Term Investments
Other Short-Term Assets $89.20M $130.2M $140.4M
YoY Change 23.89% 53.36% 35.0%
Inventory $213.9M $265.8M $268.7M
Prepaid Expenses
Receivables $608.3M $642.6M $739.9M
Other Receivables $145.0M $127.0M $136.0M
Total Short-Term Assets $1.748B $1.781B $1.834B
YoY Change -17.47% -10.85% -22.47%
LONG-TERM ASSETS
Property, Plant & Equipment $1.996B $2.001B $1.978B
YoY Change 39.56% 46.53% 40.46%
Goodwill $2.453B $2.416B $2.288B
YoY Change 68.8% 61.07%
Intangibles $7.235B $7.227B $7.125B
YoY Change 57.76% 58.28%
Long-Term Investments $2.432B $2.627B $2.606B
YoY Change -2.25% 1.43% -2.76%
Other Assets $196.9M $226.5M $224.3M
YoY Change 18.69% 47.75% -25.48%
Total Long-Term Assets $14.46B $14.69B $14.40B
YoY Change 40.35% 40.77% 34.12%
TOTAL ASSETS
Total Short-Term Assets $1.748B $1.781B $1.834B
Total Long-Term Assets $14.46B $14.69B $14.40B
Total Assets $16.21B $16.47B $16.24B
YoY Change 30.49% 32.47% 23.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $490.3M $488.9M $492.0M
YoY Change 62.78% 86.75% 113.91%
Accrued Expenses $1.187B $788.2M $799.4M
YoY Change 83.5% 26.46% -6.33%
Deferred Revenue
YoY Change
Short-Term Debt $13.20M $27.80M $119.4M
YoY Change 500.0% 1637.5%
Long-Term Debt Due $1.232B $1.231B $683.1M
YoY Change 2657.05% 2647.32% 1266.2%
Total Short-Term Liabilities $2.599B $2.725B $2.286B
YoY Change 103.47% 112.0% 23.71%
LONG-TERM LIABILITIES
Long-Term Debt $3.423B $3.438B $4.098B
YoY Change 78.73% 80.83% 110.04%
Other Long-Term Liabilities $93.90M $81.30M $80.50M
YoY Change 21.16% -39.15% -88.53%
Total Long-Term Liabilities $3.516B $3.519B $4.178B
YoY Change 76.49% 72.95% 57.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.599B $2.725B $2.286B
Total Long-Term Liabilities $3.516B $3.519B $4.178B
Total Liabilities $8.221B $8.187B $8.355B
YoY Change 73.66% 82.3% 68.44%
SHAREHOLDERS EQUITY
Retained Earnings $3.901B $3.899B $3.758B
YoY Change 5.71% 9.07%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $321.1M $321.1M $321.1M
YoY Change 0.0% -218.44%
Treasury Stock Shares 7.500M shares 7.500M shares 7.500M shares
Shareholders Equity $7.967B $8.225B $7.811B
YoY Change
Total Liabilities & Shareholders Equity $16.21B $16.47B $16.24B
YoY Change 30.49% 32.47% 23.91%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2012 Q2
OPERATING ACTIVITIES
Net Income $60.00M $198.4M $105.1M
YoY Change -65.36% 0.51% -52.83%
Depreciation, Depletion And Amortization $80.70M $80.20M $58.40M
YoY Change 44.62% 47.97% 4.1%
Cash From Operating Activities $134.4M $442.6M $347.0M
YoY Change -49.23% 33.47% 53.0%
INVESTING ACTIVITIES
Capital Expenditures -$78.90M -$62.00M -$47.60M
YoY Change -27.68% 15.24% 24.61%
Acquisitions
YoY Change
Other Investing Activities $67.60M $200.0K -$2.247B
YoY Change 61.34% -100.79% 24865.56%
Cash From Investing Activities -$11.30M -$61.80M -$2.295B
YoY Change -83.18% -21.87% 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 -85.90M -326.3M 1.630B
YoY Change -21.05% -24.29% -2266.89%
NET CHANGE
Cash From Operating Activities 134.4M 442.6M 347.0M
Cash From Investing Activities -11.30M -61.80M -2.295B
Cash From Financing Activities -85.90M -326.3M 1.630B
Net Change In Cash 37.20M 54.50M -318.0M
YoY Change -58.06% -130.53% -404.6%
FREE CASH FLOW
Cash From Operating Activities $134.4M $442.6M $347.0M
Capital Expenditures -$78.90M -$62.00M -$47.60M
Free Cash Flow $213.3M $504.6M $394.6M
YoY Change -42.94% 30.93% 48.91%

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Unless otherwise indicated, fiscal year </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2013</font><font style="font-family:inherit;font-size:10pt;"> refers to the period from December 30, 2012, through </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;31, 2013</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;">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;"> 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;">, and 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&#160;</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;">. The impact of the three additional days in fiscal year 2013 is immaterial to the consolidated financial statements.</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;">Central Europe and MillerCoors follow a monthly fiscal reporting calendar. For Central Europe, fiscal year </font><font style="font-family:inherit;font-size:10pt;">2013</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;">12</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2013</font><font style="font-family:inherit;font-size:10pt;">, and fiscal year </font><font style="font-family:inherit;font-size:10pt;">2012</font><font style="font-family:inherit;font-size:10pt;"> 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:inherit;font-size:10pt;">December&#160;31, 2012</font><font style="font-family:inherit;font-size:10pt;">. For MillerCoors, fiscal years </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2013</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2012</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2011</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, 2013</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, 2012</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, 2011</font><font style="font-family:inherit;font-size:10pt;">, respectively. </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;">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, such as the impact to other comprehensive income for our proportionate share of the change in the BRI and BDL pension and postretirement liabilities resulting from the annual actuarial valuation performed as of December 31, 2013.</font></div></div>
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CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2013 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2012 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2011 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2013Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2012Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2012Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2012Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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1500000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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2300000 USD
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1700000 USD
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300000 USD
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900000 USD
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800000 USD
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700000 USD
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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100000 USD
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.01
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.01
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.01
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.01
CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.01
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.01
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.01
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.01
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.01
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
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0.00
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0.00
CY2011 us-gaap Income Loss From Equity Method Investments
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23200000 USD
CY2012 us-gaap Income Loss From Equity Method Investments
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15700000 USD
CY2013 us-gaap Income Loss From Equity Method Investments
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19100000 USD
CY2012 us-gaap Income Tax Expense Benefit
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23500000 USD
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29000000 USD
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20000000 USD
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0 USD
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46400000 USD
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10200000 USD
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30900000 USD
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195800000 USD
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CY2012 us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
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CY2013 us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
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400000 USD
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2200000 USD
CY2012 us-gaap Payments Of Debt Issuance Costs
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40300000 USD
CY2013 us-gaap Payments Of Dividends
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CY2011 us-gaap Payments Of Dividends
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228100000 USD
CY2012 us-gaap Payments Of Dividends
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CY2012 us-gaap Payments Of Dividends Minority Interest
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5000000 USD
CY2011 us-gaap Payments Of Dividends Minority Interest
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2300000 USD
CY2013 us-gaap Payments Of Dividends Minority Interest
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4100000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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41300000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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2258300000 USD
CY2013 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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27900000 USD
CY2011 us-gaap Payments To Acquire Equity Method Investments
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0 USD
CY2013 us-gaap Payments To Acquire Equity Method Investments
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700000 USD
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
CY2013 us-gaap Payments To Acquire Loans Receivable
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6800000 USD
CY2012 us-gaap Payments To Acquire Productive Assets
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222300000 USD
CY2013 us-gaap Payments To Acquire Productive Assets
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293900000 USD
CY2011 us-gaap Payments To Acquire Productive Assets
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235400000 USD
CY2013Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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462600000 USD
CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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833000000 USD
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25000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Authorized
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25000000 shares
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0 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
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0 USD
CY2013Q4 us-gaap Preferred Stock Value
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CY2013Q4 us-gaap Prepaid Advertising
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CY2012Q4 us-gaap Prepaid Advertising
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CY2013 us-gaap Proceeds From Collection Of Loans Receivable
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10600000 USD
CY2012 us-gaap Proceeds From Collection Of Loans Receivable
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22900000 USD
CY2011 us-gaap Proceeds From Collection Of Loans Receivable
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22400000 USD
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0 USD
CY2012 us-gaap Proceeds From Derivative Instrument Financing Activities
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0 USD
CY2013 us-gaap Proceeds From Derivative Instrument Financing Activities
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6600000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2013 us-gaap Proceeds From Payments For Other Financing Activities
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6700000 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
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CY2012 us-gaap Proceeds From Payments For Other Financing Activities
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CY2013 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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CY2012 us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
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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
CY2013 us-gaap Proceeds From Short Term Debt
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15000000 USD
CY2013 us-gaap Proceeds From Stock Plans
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88800000 USD
CY2012 us-gaap Proceeds From Stock Plans
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34100000 USD
CY2011 us-gaap Proceeds From Stock Plans
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11600000 USD
CY2011 us-gaap Profit Loss
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677100000 USD
CY2013 us-gaap Profit Loss
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572500000 USD
CY2012 us-gaap Profit Loss
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1900000 USD
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24800000 USD
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CY2013 us-gaap Restructuring Reserve Translation And Other Adjustment
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0 USD
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CY2012 us-gaap Restructuring Settlement And Impairment Provisions
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0 USD
CY2013 us-gaap Repayments Of Assumed Debt
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0 USD
CY2012 us-gaap Repayments Of Assumed Debt
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18300000 USD
CY2012 us-gaap Repayments Of Short Term Debt
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17200000 USD
CY2013 us-gaap Repayments Of Short Term Debt
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15200000 USD
CY2012 us-gaap Restructuring Charges
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CY2011 us-gaap Restructuring Charges
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CY2013 us-gaap Restructuring Charges
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CY2013Q4 us-gaap Restructuring Reserve
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3900500000 USD
CY2012Q4 us-gaap Sales And Excise Tax Payable Current
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212300000 USD
CY2013Q4 us-gaap Sales And Excise Tax Payable Current
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CY2013 us-gaap Sales Revenue Goods Net
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5999600000 USD
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5169900000 USD
CY2012 us-gaap Sales Revenue Goods Net
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5615000000 USD
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1440900000 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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1480200000 USD
CY2012Q4 us-gaap Short Term Borrowings
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13200000 USD
CY2013Q4 us-gaap Short Term Borrowings
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525100000 USD
CY2011Q3 us-gaap Stock Repurchase Program Authorized Amount
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1200000000 USD
CY2012 us-gaap Stock Repurchased During Period Shares
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7500000 shares
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CY2013Q4 us-gaap Stockholders Equity
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CY2013 us-gaap Selling General And Administrative Expense
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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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CY2013 us-gaap Share Based Compensation
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CY2011 us-gaap Share Based Compensation
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24700000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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0.0299
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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0.0288
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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0.0257
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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0.0150
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0143
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0257
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.2502
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.2629
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.2586
CY2012Q4 us-gaap Stockholders Equity
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7966900000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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8663800000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7991600000 USD
CY2012Q4 us-gaap Treasury Stock Shares
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7500000 shares
CY2013Q4 us-gaap Treasury Stock Shares
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7500000 shares
CY2013Q4 us-gaap Treasury Stock Value
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321100000 USD
CY2012Q4 us-gaap Treasury Stock Value
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321100000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
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75500000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
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104200000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
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70700000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
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84900000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
100000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
3200000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
100000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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1500000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
2600000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
900000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
8500000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
15500000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
8600000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
3700000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
9600000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
9900000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
59200000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
8600000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
4300000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
14400000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
24900000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
25600000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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104200000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
75500000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
70700000 USD
CY2013Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
133400000 USD
CY2013Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
552000000 USD
CY2013Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
130700000 USD
CY2013Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
347300000 USD
CY2013Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
328500000 USD
CY2013Q4 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
716500000 USD
CY2011 us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
690200000 USD
CY2012 us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
920100000 USD
CY2013 us-gaap Unrecorded Unconditional Purchase Obligation Purchases
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1042700000 USD
CY2013 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>
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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186400000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
184200000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
181800000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
183000000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
180800000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
184900000 shares
CY2012Q4 tap Accrual For Litigation Other Disputes And Environmental Loss Contingencies
AccrualForLitigationOtherDisputesAndEnvironmentalLossContingencies
14500000 USD
CY2013Q4 tap Accrual For Litigation Other Disputes And Environmental Loss Contingencies
AccrualForLitigationOtherDisputesAndEnvironmentalLossContingencies
14000000 USD
CY2013Q4 tap Advertising And Promotions Future Commitments Due
AdvertisingAndPromotionsFutureCommitmentsDue
270200000 USD
CY2013Q4 tap Advertising And Promotions Future Commitments Due Current
AdvertisingAndPromotionsFutureCommitmentsDueCurrent
84200000 USD
CY2013Q4 tap Advertising And Promotions Future Commitments Due In Five Years
AdvertisingAndPromotionsFutureCommitmentsDueInFiveYears
33100000 USD
CY2013Q4 tap Advertising And Promotions Future Commitments Due In Four Years
AdvertisingAndPromotionsFutureCommitmentsDueInFourYears
43300000 USD
CY2013Q4 tap Advertising And Promotions Future Commitments Due In Three Years
AdvertisingAndPromotionsFutureCommitmentsDueInThreeYears
42200000 USD
CY2013Q4 tap Advertising And Promotions Future Commitments Due In Two Years
AdvertisingAndPromotionsFutureCommitmentsDueInTwoYears
47700000 USD
CY2013Q4 tap Advertising And Promotions Future Commitments Due Thereafter
AdvertisingAndPromotionsFutureCommitmentsDueThereafter
19700000 USD
CY2012Q4 tap Allowance For Obsolete Supplies Current
AllowanceForObsoleteSuppliesCurrent
7200000 USD
CY2013Q4 tap Allowance For Obsolete Supplies Current
AllowanceForObsoleteSuppliesCurrent
6800000 USD
CY2013Q4 tap Container Liability
ContainerLiability
93400000 USD
CY2012Q4 tap Container Liability
ContainerLiability
104100000 USD
CY2013Q3 tap Debt Instrument Period Following Debt Maturity Dateto Calculate Weighted Average Stock Price
DebtInstrumentPeriodFollowingDebtMaturityDatetoCalculateWeightedAverageStockPrice
P25D
CY2013Q4 tap Deferred Tax Assets Convertible Debt
DeferredTaxAssetsConvertibleDebt
0 USD
CY2012Q4 tap Deferred Tax Assets Convertible Debt
DeferredTaxAssetsConvertibleDebt
400000 USD
CY2012Q4 tap Deferred Tax Assets Intercompany Financing
DeferredTaxAssetsIntercompanyFinancing
8400000 USD
CY2013Q4 tap Deferred Tax Assets Intercompany Financing
DeferredTaxAssetsIntercompanyFinancing
8400000 USD
CY2013Q4 tap Deferred Tax Assets Net Noncurrent Domestic
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22200000 USD
CY2012Q4 tap Deferred Tax Assets Net Noncurrent Domestic
DeferredTaxAssetsNetNoncurrentDomestic
125400000 USD
CY2013Q4 tap Deferred Tax Assets Net Noncurrent Foreign
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16100000 USD
CY2012Q4 tap Deferred Tax Assets Net Noncurrent Foreign
DeferredTaxAssetsNetNoncurrentForeign
0 USD
CY2013Q4 tap Deferred Tax Assets Other Noncurrent
DeferredTaxAssetsOtherNoncurrent
16600000 USD
CY2012Q4 tap Deferred Tax Assets Other Noncurrent
DeferredTaxAssetsOtherNoncurrent
19600000 USD
CY2012Q4 tap Deferred Tax Assets Partnership Investments
DeferredTaxAssetsPartnershipInvestments
12200000 USD
CY2013Q4 tap Deferred Tax Assets Partnership Investments
DeferredTaxAssetsPartnershipInvestments
11800000 USD
CY2012Q4 tap Deferred Tax Assets Tax Credit Carryforwards Current
DeferredTaxAssetsTaxCreditCarryforwardsCurrent
6100000 USD
CY2013Q4 tap Deferred Tax Liabilities Netby Jurisdiction Noncurrent
DeferredTaxLiabilitiesNetbyJurisdictionNoncurrent
873100000 USD
CY2013Q4 tap Deferred Tax Liabilities Net Noncurrent Foreign
DeferredTaxLiabilitiesNetNoncurrentForeign
911400000 USD
CY2012Q4 tap Deferred Tax Liabilities Net Noncurrent Foreign
DeferredTaxLiabilitiesNetNoncurrentForeign
948500000 USD
CY2013Q4 tap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Current
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCurrent
1200000 USD
CY2012Q4 tap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Current
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCurrent
2900000 USD
CY2012Q4 tap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Noncurrent
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsNoncurrent
13300000 USD
CY2013Q4 tap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Noncurrent
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsNoncurrent
8700000 USD
CY2012Q4 tap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits Noncurrent
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefitsNoncurrent
209600000 USD
CY2013Q4 tap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits Noncurrent
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefitsNoncurrent
94800000 USD
CY2012Q4 tap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities And Other Current
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilitiesAndOtherCurrent
53500000 USD
CY2013Q4 tap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities And Other Current
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilitiesAndOtherCurrent
49400000 USD
CY2012Q4 tap Deferred Tax Assets Tax Loss Carryforwards
DeferredTaxAssetsTaxLossCarryforwards
110900000 USD
CY2013Q4 tap Deferred Tax Assets Tax Loss Carryforwards
DeferredTaxAssetsTaxLossCarryforwards
154700000 USD
CY2012Q4 tap Deferred Tax Liabilities Balance Sheet Reserves And Accruals Current
DeferredTaxLiabilitiesBalanceSheetReservesAndAccrualsCurrent
4500000 USD
CY2013Q4 tap Deferred Tax Liabilities Balance Sheet Reserves And Accruals Current
DeferredTaxLiabilitiesBalanceSheetReservesAndAccrualsCurrent
0 USD
CY2013Q4 tap Deferred Tax Liabilities Net Current Domestic
DeferredTaxLiabilitiesNetCurrentDomestic
138100000 USD
CY2012Q4 tap Deferred Tax Liabilities Net Current Domestic
DeferredTaxLiabilitiesNetCurrentDomestic
152300000 USD
CY2012Q4 tap Deferred Tax Liabilities Netby Jurisdiction Noncurrent
DeferredTaxLiabilitiesNetbyJurisdictionNoncurrent
823100000 USD
CY2013Q4 tap Deferred Tax Liabilities Noncurrent Prior To Netting
DeferredTaxLiabilitiesNoncurrentPriorToNetting
1095400000 USD
CY2012Q4 tap Deferred Tax Liabilities Noncurrent Prior To Netting
DeferredTaxLiabilitiesNoncurrentPriorToNetting
1208400000 USD
CY2012Q4 tap Deferred Tax Liabilities Other Noncurrent
DeferredTaxLiabilitiesOtherNoncurrent
7500000 USD
CY2013Q4 tap Deferred Tax Liabilities Other Noncurrent
DeferredTaxLiabilitiesOtherNoncurrent
6100000 USD
CY2013Q4 tap Deferred Tax Liabilities Partnership Investments Current
DeferredTaxLiabilitiesPartnershipInvestmentsCurrent
160900000 USD
CY2012Q4 tap Deferred Tax Liabilities Partnership Investments Current
DeferredTaxLiabilitiesPartnershipInvestmentsCurrent
151600000 USD
CY2012Q4 tap Deferred Tax Liabilities Partnership Investments Noncurrent
DeferredTaxLiabilitiesPartnershipInvestmentsNoncurrent
39600000 USD
CY2013Q4 tap Deferred Tax Liabilities Partnership Investments Noncurrent
DeferredTaxLiabilitiesPartnershipInvestmentsNoncurrent
22100000 USD
CY2013Q4 tap Deferredtaxassetsnetcurrentforeign
Deferredtaxassetsnetcurrentforeign
50400000 USD
CY2012Q4 tap Deferredtaxassetsnetcurrentforeign
Deferredtaxassetsnetcurrentforeign
39200000 USD
CY2013 tap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Foreign Currency Exchange Rate Change Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeForeignCurrencyExchangeRateChangeBeforeTax
-600000 USD
CY2012 tap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Foreign Currency Exchange Rate Change Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeForeignCurrencyExchangeRateChangeBeforeTax
2400000 USD
CY2011 tap Disposal Group Including Discontinued Operation Income Loss Relatedto Adjustmentin Legal Reserves Feesand Foreign Exchange
DisposalGroupIncludingDiscontinuedOperationIncomeLossRelatedtoAdjustmentinLegalReservesFeesandForeignExchange
-400000 USD
CY2013 tap Disposal Group Including Discontinued Operation Income Loss Relatedto Adjustmentin Legal Reserves Feesand Foreign Exchange
DisposalGroupIncludingDiscontinuedOperationIncomeLossRelatedtoAdjustmentinLegalReservesFeesandForeignExchange
0 USD
CY2012 tap Disposal Group Including Discontinued Operation Income Loss Relatedto Adjustmentin Legal Reserves Feesand Foreign Exchange
DisposalGroupIncludingDiscontinuedOperationIncomeLossRelatedtoAdjustmentinLegalReservesFeesandForeignExchange
-2000000 USD
CY2012 tap Disposal Group Including Discontinued Operation Other Adjustment
DisposalGroupIncludingDiscontinuedOperationOtherAdjustment
3500000 USD
CY2011 tap Disposal Group Including Discontinued Operation Other Adjustment
DisposalGroupIncludingDiscontinuedOperationOtherAdjustment
2700000 USD
CY2013 tap Disposal Group Including Discontinued Operation Other Adjustment
DisposalGroupIncludingDiscontinuedOperationOtherAdjustment
2000000 USD
CY2012 tap Distributions From Equity Method Investment
DistributionsFromEquityMethodInvestment
510900000 USD
CY2011 tap Distributions From Equity Method Investment
DistributionsFromEquityMethodInvestment
457900000 USD
CY2013 tap Distributions From Equity Method Investment
DistributionsFromEquityMethodInvestment
539000000 USD
CY2011 tap Effective Income Tax Rate Reconciliation Foreign Tax Law And Rate Changes
EffectiveIncomeTaxRateReconciliationForeignTaxLawAndRateChanges
-0.004
CY2012 tap Effective Income Tax Rate Reconciliation Foreign Tax Law And Rate Changes
EffectiveIncomeTaxRateReconciliationForeignTaxLawAndRateChanges
0.068
CY2013 tap Effective Income Tax Rate Reconciliation Foreign Tax Law And Rate Changes
EffectiveIncomeTaxRateReconciliationForeignTaxLawAndRateChanges
0.005
CY2012 tap Equity Income Loss In Equity Method Investment
EquityIncomeLossInEquityMethodInvestment
510900000 USD
CY2013 tap Equity Income Loss In Equity Method Investment
EquityIncomeLossInEquityMethodInvestment
539000000 USD
CY2011 tap Equity Income Loss In Equity Method Investment
EquityIncomeLossInEquityMethodInvestment
457900000 USD
CY2013 tap Equity Method Investments Intercompany Transactions Purchases
EquityMethodInvestmentsIntercompanyTransactionsPurchases
19200000 USD
CY2011 tap Equity Method Investments Intercompany Transactions Purchases
EquityMethodInvestmentsIntercompanyTransactionsPurchases
11500000 USD
CY2011 tap Equity Method Investments Intercompany Transactions Sales Revenue
EquityMethodInvestmentsIntercompanyTransactionsSalesRevenue
28200000 USD
CY2013 tap Equity Method Investments Intercompany Transactions Sales Revenue
EquityMethodInvestmentsIntercompanyTransactionsSalesRevenue
16600000 USD
CY2011 tap Equity Method Investments Intercompany Transactions Service Agreement And Other Charges To Investee
EquityMethodInvestmentsIntercompanyTransactionsServiceAgreementAndOtherChargesToInvestee
6000000 USD
CY2013 tap Equity Method Investments Intercompany Transactions Service Agreement And Other Charges To Investee
EquityMethodInvestmentsIntercompanyTransactionsServiceAgreementAndOtherChargesToInvestee
2500000 USD
CY2011 tap Equity Method Investments Intercompany Transactions Service Agreement Costs
EquityMethodInvestmentsIntercompanyTransactionsServiceAgreementCosts
1300000 USD
CY2013 tap Equity Method Investments Intercompany Transactions Service Agreement Costs
EquityMethodInvestmentsIntercompanyTransactionsServiceAgreementCosts
1100000 USD
CY2013 tap Fiscal Year Reporting Period
FiscalYearReportingPeriod
P12M
CY2013Q4 tap Guarantee Obligations Current Carrying Value Noncurrent Portion
GuaranteeObligationsCurrentCarryingValueNoncurrentPortion
5800000 USD
CY2012Q4 tap Increase Decrease Deferred Tax Liability
IncreaseDecreaseDeferredTaxLiability
38300000 USD
CY2012Q4 tap Investment In Equity Method Investment
InvestmentInEquityMethodInvestment
2431800000 USD
CY2013Q4 tap Investment In Equity Method Investment
InvestmentInEquityMethodInvestment
2506500000 USD
CY2013Q4 tap Letters Of Credit Amount Outstanding With Automatic Renewal
LettersOfCreditAmountOutstandingWithAutomaticRenewal
29600000 USD
CY2012 tap Loss And Breakage Expense
LossAndBreakageExpense
45300000 USD
CY2011 tap Loss And Breakage Expense
LossAndBreakageExpense
33700000 USD
CY2013 tap Loss And Breakage Expense
LossAndBreakageExpense
51800000 USD
CY2013Q4 tap Loss Contingency Number Of Categories
LossContingencyNumberOfCategories
2 categories
CY2013 tap Loss Gain On Sale Or Impairment Of Properties And Intangibles
LossGainOnSaleOrImpairmentOfPropertiesAndIntangibles
164000000 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
CY2012Q4 tap Maintenance And Operating Supplies Net Current
MaintenanceAndOperatingSuppliesNetCurrent
28300000 USD
CY2013Q4 tap Maintenance And Operating Supplies Net Current
MaintenanceAndOperatingSuppliesNetCurrent
29600000 USD
CY2013 tap Maximum Maturities Period Of Cash Equivalents
MaximumMaturitiesPeriodOfCashEquivalents
P90D
CY2013 tap Maximum Percentage Of Sales Accounted For By Single Customer
MaximumPercentageOfSalesAccountedForBySingleCustomer
0.10
CY2013 tap Maximum Percentageof Properties Accountedforby Single Country
MaximumPercentageofPropertiesAccountedforbySingleCountry
0.10
CY2013 tap Non Cash Gain Loss From Operating Activities Discontinued Operations
NonCashGainLossFromOperatingActivitiesDiscontinuedOperations
2000000 USD
CY2012 tap Non Cash Gain Loss From Operating Activities Discontinued Operations
NonCashGainLossFromOperatingActivitiesDiscontinuedOperations
1500000 USD
CY2011 tap Non Cash Gain Loss From Operating Activities Discontinued Operations
NonCashGainLossFromOperatingActivitiesDiscontinuedOperations
2300000 USD
CY2013Q4 tap Number Of Sbc Plan Grants By Type
NumberOfSbcPlanGrantsByType
2 Grant_Types
CY2013Q4 tap Number Of Share Based Compensation Plans
NumberOfShareBasedCompensationPlans
3 Share-based_Compensation_Plans
CY2011 tap Other Comprehensive Income Loss Ownership Share Of Unconsolidated Subsidiaries
OtherComprehensiveIncomeLossOwnershipShareOfUnconsolidatedSubsidiaries
-67000000 USD
CY2012 tap Other Comprehensive Income Loss Ownership Share Of Unconsolidated Subsidiaries
OtherComprehensiveIncomeLossOwnershipShareOfUnconsolidatedSubsidiaries
-6900000 USD
CY2013 tap Other Comprehensive Income Loss Ownership Share Of Unconsolidated Subsidiaries
OtherComprehensiveIncomeLossOwnershipShareOfUnconsolidatedSubsidiaries
81200000 USD
CY2011 tap Payments For Repurchase Of Treasury Stock
PaymentsForRepurchaseOfTreasuryStock
321100000 USD
CY2013 tap Payments For Repurchase Of Treasury Stock
PaymentsForRepurchaseOfTreasuryStock
0 USD
CY2012 tap Payments For Repurchase Of Treasury Stock
PaymentsForRepurchaseOfTreasuryStock
0 USD
CY2012 tap Payments Of Discontinued Operations Related Liabilities
PaymentsOfDiscontinuedOperationsRelatedLiabilities
6800000 USD
CY2013 tap Payments Of Discontinued Operations Related Liabilities
PaymentsOfDiscontinuedOperationsRelatedLiabilities
0 USD
CY2011 tap Payments Of Discontinued Operations Related Liabilities
PaymentsOfDiscontinuedOperationsRelatedLiabilities
0 USD
CY2012 tap Payments On Settlements Of Debt Related Derivatives
PaymentsOnSettlementsOfDebtRelatedDerivatives
110600000 USD
CY2013 tap Payments On Settlements Of Debt Related Derivatives
PaymentsOnSettlementsOfDebtRelatedDerivatives
0 USD
CY2011 tap Payments On Settlements Of Debt Related Derivatives
PaymentsOnSettlementsOfDebtRelatedDerivatives
0 USD
CY2013 tap Payments To Invest In Equity Method Investment
PaymentsToInvestInEquityMethodInvestment
1186500000 USD
CY2012 tap Payments To Invest In Equity Method Investment
PaymentsToInvestInEquityMethodInvestment
1008800000 USD
CY2011 tap Payments To Invest In Equity Method Investment
PaymentsToInvestInEquityMethodInvestment
800100000 USD
CY2013Q4 tap Preferred Stock Non Voting No Par Value
PreferredStockNonVotingNoParValue
0
CY2012Q4 tap Preferred Stock Non Voting No Par Value
PreferredStockNonVotingNoParValue
0
CY2013 tap Proceeds From Repayments Of Revolving Credit Facilities
ProceedsFromRepaymentsOfRevolvingCreditFacilities
507400000 USD
CY2012 tap Proceeds From Repayments Of Revolving Credit Facilities
ProceedsFromRepaymentsOfRevolvingCreditFacilities
7800000 USD
CY2011 tap Proceeds From Repayments Of Revolving Credit Facilities
ProceedsFromRepaymentsOfRevolvingCreditFacilities
2100000 USD
CY2012 tap Proceeds From Sales Of Businesses And Other Assets
ProceedsFromSalesOfBusinessesAndOtherAssets
15700000 USD
CY2011 tap Proceeds From Sales Of Businesses And Other Assets
ProceedsFromSalesOfBusinessesAndOtherAssets
4600000 USD
CY2013 tap Proceeds From Sales Of Businesses And Other Assets
ProceedsFromSalesOfBusinessesAndOtherAssets
53600000 USD
CY2013 tap Proceeds From Settlements Of Derivative Instruments
ProceedsFromSettlementsOfDerivativeInstruments
0 USD
CY2012 tap Proceeds From Settlements Of Derivative Instruments
ProceedsFromSettlementsOfDerivativeInstruments
0 USD
CY2011 tap Proceeds From Settlements Of Derivative Instruments
ProceedsFromSettlementsOfDerivativeInstruments
15400000 USD
CY2012 tap Purchase Accounting Historical Costs Corrections
PurchaseAccountingHistoricalCostsCorrections
400000 USD
tap Restructuring Related Reduction In Employees
RestructuringRelatedReductionInEmployees
910 Employees
CY2013 tap Restructuring Related Reduction In Employees
RestructuringRelatedReductionInEmployees
310 Employees
CY2012 tap Restructuring Related Reduction In Employees
RestructuringRelatedReductionInEmployees
600 Employees
CY2013Q4 tap Retained Earnings Attributable To Foreign Subsidiaries Considered To Be Indefinitely Invested
RetainedEarningsAttributableToForeignSubsidiariesConsideredToBeIndefinitelyInvested
886000000 USD
CY2012 tap Return Of Capital From Equity Method Investment
ReturnOfCapitalFromEquityMethodInvestment
942400000 USD
CY2013 tap Return Of Capital From Equity Method Investment
ReturnOfCapitalFromEquityMethodInvestment
1146000000 USD
CY2011 tap Return Of Capital From Equity Method Investment
ReturnOfCapitalFromEquityMethodInvestment
782700000 USD
CY2011 tap Sales Revenue Goods Net Excluding Excise And Sales Taxes
SalesRevenueGoodsNetExcludingExciseAndSalesTaxes
3515700000 USD
CY2012 tap Sales Revenue Goods Net Excluding Excise And Sales Taxes
SalesRevenueGoodsNetExcludingExciseAndSalesTaxes
3916500000 USD
CY2013 tap Sales Revenue Goods Net Excluding Excise And Sales Taxes
SalesRevenueGoodsNetExcludingExciseAndSalesTaxes
4206100000 USD
CY2013Q3 tap Sales Revenue Goods Net Excluding Excise And Sales Taxes
SalesRevenueGoodsNetExcludingExciseAndSalesTaxes
1171200000 USD
CY2013Q1 tap Sales Revenue Goods Net Excluding Excise And Sales Taxes
SalesRevenueGoodsNetExcludingExciseAndSalesTaxes
828500000 USD
CY2013Q2 tap Sales Revenue Goods Net Excluding Excise And Sales Taxes
SalesRevenueGoodsNetExcludingExciseAndSalesTaxes
1178000000 USD
CY2013Q4 tap Sales Revenue Goods Net Excluding Excise And Sales Taxes
SalesRevenueGoodsNetExcludingExciseAndSalesTaxes
1028400000 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
CY2012Q4 tap Sales Revenue Goods Net Excluding Excise And Sales Taxes
SalesRevenueGoodsNetExcludingExciseAndSalesTaxes
1030200000 USD
CY2012Q2 tap Sales Revenue Goods Net Excluding Excise And Sales Taxes
SalesRevenueGoodsNetExcludingExciseAndSalesTaxes
999400000 USD
CY2013 tap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Fair Market Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageFairMarketValue
8.39
CY2012 tap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Fair Market Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageFairMarketValue
8.09
CY2011 tap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Fair Market Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageFairMarketValue
9.60
CY2013Q4 tap Short Term Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
ShortTermLongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
586900000 USD
CY2013Q4 tap Unrecognized Tax Benefits Current
UnrecognizedTaxBenefitsCurrent
23200000 USD
CY2012Q4 tap Unrecognized Tax Benefits Current
UnrecognizedTaxBenefitsCurrent
300000 USD
CY2011Q4 tap Unrecognized Tax Benefits Current
UnrecognizedTaxBenefitsCurrent
1000000 USD
CY2013 tap Unrecognized Tax Benefits Foreign Currency Adjustments
UnrecognizedTaxBenefitsForeignCurrencyAdjustments
-3500000 USD
CY2011 tap Unrecognized Tax Benefits Foreign Currency Adjustments
UnrecognizedTaxBenefitsForeignCurrencyAdjustments
-900000 USD
CY2012 tap Unrecognized Tax Benefits Foreign Currency Adjustments
UnrecognizedTaxBenefitsForeignCurrencyAdjustments
1700000 USD
CY2012Q4 tap Unrecognized Tax Benefits Including Income Tax Penalties Interestand Other
UnrecognizedTaxBenefitsIncludingIncomeTaxPenaltiesInterestandOther
82100000 USD
CY2011Q4 tap Unrecognized Tax Benefits Including Income Tax Penalties Interestand Other
UnrecognizedTaxBenefitsIncludingIncomeTaxPenaltiesInterestandOther
77400000 USD
CY2013Q4 tap Unrecognized Tax Benefits Including Income Tax Penalties Interestand Other
UnrecognizedTaxBenefitsIncludingIncomeTaxPenaltiesInterestandOther
115900000 USD
CY2012Q4 tap Unrecognized Tax Benefits Net Noncurrent
UnrecognizedTaxBenefitsNetNoncurrent
81800000 USD
CY2013Q4 tap Unrecognized Tax Benefits Net Noncurrent
UnrecognizedTaxBenefitsNetNoncurrent
92700000 USD
CY2011Q4 tap Unrecognized Tax Benefits Noncurrent
UnrecognizedTaxBenefitsNoncurrent
76400000 USD
CY2013Q4 tap Unrecognized Tax Benefits Noncurrent
UnrecognizedTaxBenefitsNoncurrent
92700000 USD
CY2012Q4 tap Unrecognized Tax Benefits Noncurrent
UnrecognizedTaxBenefitsNoncurrent
81800000 USD
CY2011Q4 tap Unrecognized Tax Benefits Offsetting Positions
UnrecognizedTaxBenefitsOffsettingPositions
-1900000 USD
CY2012Q4 tap Unrecognized Tax Benefits Offsetting Positions
UnrecognizedTaxBenefitsOffsettingPositions
-1900000 USD
CY2013Q4 tap Unrecognized Tax Benefits Offsetting Positions
UnrecognizedTaxBenefitsOffsettingPositions
-3800000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000024545
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
7089069915 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
MOLSON COORS BREWING CO
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2013 dei Trading Symbol
TradingSymbol
tap

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