$TAP
MOLSON COORS BEVERAGE CO Stock $tap

$tap Overview Financials Valuation SEC Filings Company Website

2015 Q3 Form 10-Q Financial Statement

#000002454515000043 Filed on November 05, 2015

Income Statement

Concept	2015 Q3	2014 Q3
Revenue	$1.454B	$1.650B
YoY Change	-11.86%	-0.92%
Cost Of Revenue	$585.9M	$666.6M
YoY Change	-12.11%	-0.51%
Gross Profit	$431.5M	$501.4M
YoY Change	-13.94%	0.04%
Gross Profit Margin	29.67%	30.39%
Selling, General & Admin	$265.2M	$289.6M
YoY Change	-8.43%	-0.41%
% of Gross Profit	61.46%	57.76%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$83.00M	$74.60M
YoY Change	11.26%	-3.37%
% of Gross Profit	19.24%	14.88%
Operating Expenses	$265.2M	$289.6M
YoY Change	-8.43%	-0.41%
Operating Profit	$8.100M	$3.100M
YoY Change	161.29%	-98.42%
Interest Expense	-$26.80M	-$31.30M
YoY Change	-14.38%	75.84%
% of Operating Profit	-330.86%	-1009.68%
Other Income/Expense, Net	$3.700M	-$5.000M
YoY Change	-174.0%	-9.09%
Pretax Income	-$15.00M	-$33.20M
YoY Change	-54.82%	-119.26%
Income Tax	-$27.30M	$700.0K
% Of Pretax Income
Net Earnings	$16.60M	-$34.40M
YoY Change	-148.26%	-125.61%
Net Earnings / Revenue	1.14%	-2.08%
Basic Earnings Per Share	$0.09	-$0.19
Diluted Earnings Per Share	$0.09	-$0.19
COMMON SHARES
Basic Shares Outstanding	185.0M shares	185.1M shares
Diluted Shares Outstanding	186.0M shares	185.1M shares

Balance Sheet

Concept	2015 Q3	2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$394.0M	$722.0M
YoY Change	-45.43%	77.4%
Cash & Equivalents	$393.6M	$722.1M
Short-Term Investments
Other Short-Term Assets	$89.80M	$109.2M
YoY Change	-17.77%	-7.46%
Inventory	$224.5M	$261.2M
Prepaid Expenses
Receivables	$524.6M	$578.3M
Other Receivables	$91.00M	$116.0M
Total Short-Term Assets	$1.352B	$1.812B
YoY Change	-25.4%	13.52%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.615B	$1.850B
YoY Change	-12.72%	-6.4%
Goodwill	$2.047B	$2.294B
YoY Change	-10.78%	-5.02%
Intangibles	$4.924B	$6.026B
YoY Change	-18.29%	-13.59%
Long-Term Investments	$2.441B	$2.580B
YoY Change	-5.39%	1.49%
Other Assets	$208.0M	$230.3M
YoY Change	-9.68%	12.4%
Total Long-Term Assets	$11.29B	$13.02B
YoY Change	-13.27%	-8.15%
TOTAL ASSETS
Total Short-Term Assets	$1.352B	$1.812B
Total Long-Term Assets	$11.29B	$13.02B
Total Assets	$12.65B	$14.83B
YoY Change	-14.75%	-5.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.191B	$1.364B
YoY Change	-12.68%	-2.22%
Accrued Expenses	$1.196B	$1.366B
YoY Change	-12.46%	-2.02%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change		-100.0%
Long-Term Debt Due	$0.00	$803.4M
YoY Change	-100.0%	1221.38%
Total Short-Term Liabilities	$1.413B	$2.620B
YoY Change	-46.05%	14.51%
LONG-TERM LIABILITIES
Long-Term Debt	$2.954B	$2.346B
YoY Change	25.92%	-27.9%
Other Long-Term Liabilities	$70.30M	$57.10M
YoY Change	23.12%	-50.69%
Total Long-Term Liabilities	$3.024B	$2.403B
YoY Change	25.86%	-28.68%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.413B	$2.620B
Total Long-Term Liabilities	$3.024B	$2.403B
Total Liabilities	$5.373B	$6.411B
YoY Change	-16.2%	-13.99%
SHAREHOLDERS EQUITY
Retained Earnings	$4.539B	$4.414B
YoY Change	2.81%	6.1%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$421.4M	$321.1M
YoY Change	31.24%	0.0%
Treasury Stock Shares	8.800M shares	7.500M shares
Shareholders Equity	$7.250B	$8.398B
YoY Change
Total Liabilities & Shareholders Equity	$12.65B	$14.83B
YoY Change	-14.75%	-5.96%

Cashflow Statement

Concept	2015 Q3	2014 Q3
OPERATING ACTIVITIES
Net Income	$16.60M	-$34.40M
YoY Change	-148.26%	-125.61%
Depreciation, Depletion And Amortization	$83.00M	$74.60M
YoY Change	11.26%	-3.37%
Cash From Operating Activities	$259.6M	$471.1M
YoY Change	-44.89%	7.73%
INVESTING ACTIVITIES
Capital Expenditures	-$68.50M	-$69.40M
YoY Change	-1.3%	1.31%
Acquisitions
YoY Change
Other Investing Activities	-$15.00M	$36.90M
YoY Change	-140.65%	720.0%
Cash From Investing Activities	-$83.50M	-$32.50M
YoY Change	156.92%	-49.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-185.4M	-190.1M
YoY Change	-2.47%	-75.65%
NET CHANGE
Cash From Operating Activities	259.6M	471.1M
Cash From Investing Activities	-83.50M	-32.50M
Cash From Financing Activities	-185.4M	-190.1M
Net Change In Cash	-9.300M	248.5M
YoY Change	-103.74%	-161.0%
FREE CASH FLOW
Cash From Operating Activities	$259.6M	$471.1M
Capital Expenditures	-$68.50M	-$69.40M
Free Cash Flow	$328.1M	$540.5M
YoY Change	-39.3%	6.86%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.26
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	dei	Document Period End Date DocumentPeriodEndDate	2015-09-30
	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
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CY2015Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	33600000	USD
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P2Y
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	15400000	USD
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	0	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	6600000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	8500000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	6600000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	8500000	USD
CY2014Q3	us-gaap	Excise And Sales Taxes ExciseAndSalesTaxes	482000000	USD
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CY2015Q3	us-gaap	Excise And Sales Taxes ExciseAndSalesTaxes	436900000	USD
	us-gaap	Excise And Sales Taxes ExciseAndSalesTaxes	1167400000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	359600000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	343700000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	10000000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	27700000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	27700000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	29200000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	39900000	USD
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CY2015Q3	us-gaap	Goodwill Goodwill	2046800000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	9700000	USD
	us-gaap	Goodwill Translation And Purchase Accounting Adjustments GoodwillTranslationAndPurchaseAccountingAdjustments	-154500000	USD
CY2014Q3	us-gaap	Gross Profit GrossProfit	501400000	USD
	us-gaap	Gross Profit GrossProfit	1299400000	USD
CY2015Q3	us-gaap	Gross Profit GrossProfit	431500000	USD
	us-gaap	Gross Profit GrossProfit	1102500000	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-35700000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	420300000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	13700000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	322200000	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-33200000	USD
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CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-15000000	USD
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CY2014Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-33900000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	423800000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	12300000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	324600000	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.20
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	2.27
CY2015Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.07
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	1.74
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	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	2.26
CY2015Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.07
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	1.73
CY2014Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	1300000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-400000	USD
CY2015Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	2900000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	4500000	USD
CY2014Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.01
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.00
CY2015Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.02
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.02
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	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.00
CY2015Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.02
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.02
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	3000000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	2600000	USD
CY2014Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	700000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	41900000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-27300000	USD
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CY2015Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	5267300000	USD
CY2014Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	5755800000	USD
CY2015Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	4923600000	USD
CY2014Q3	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-31300000	USD
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CY2015Q3	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-26800000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-86600000	USD
CY2014Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	135300000	USD
CY2015Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	173100000	USD
CY2014Q4	us-gaap	Inventory Net InventoryNet	202200000	USD
CY2015Q3	us-gaap	Inventory Net InventoryNet	224500000	USD
CY2014Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	34500000	USD
CY2015Q3	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	24600000	USD
CY2014Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	20700000	USD
CY2015Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	15700000	USD
CY2014Q4	us-gaap	Liabilities Liabilities	6094000000	USD
CY2015Q3	us-gaap	Liabilities Liabilities	5372600000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	13980100000	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	12645300000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	2324900000	USD
CY2015Q3	us-gaap	Liabilities Current LiabilitiesCurrent	1413300000	USD
CY2014Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	6100000	USD
CY2015Q3	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	4100000	USD
CY2014Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	15500000	USD
CY2015Q3	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	10400000	USD
CY2014Q2	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	750000000	USD
CY2014Q4	us-gaap	Long Term Debt LongTermDebt	3095200000	USD
CY2015Q3	us-gaap	Long Term Debt LongTermDebt	2953900000	USD
CY2014Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	773900000	USD
CY2015Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
CY2014Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	3240600000	USD
CY2015Q3	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	2873800000	USD
CY2014Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2321300000	USD
CY2015Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2953900000	USD
CY2015Q3	us-gaap	Loss Contingency Range Of Possible Loss Maximum LossContingencyRangeOfPossibleLossMaximum	106000000	USD
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CY2015Q3	us-gaap	Loss Contingency Range Of Possible Loss Portion Not Accrued LossContingencyRangeOfPossibleLossPortionNotAccrued	78000000	USD
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CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	16600000	USD
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CY2015Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	3700000	USD
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CY2015Q3	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	21300000	USD
CY2014Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	3100000	USD
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CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	8100000	USD
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CY2014Q4	us-gaap	Other Assets Current OtherAssetsCurrent	101400000	USD
CY2015Q3	us-gaap	Other Assets Current OtherAssetsCurrent	89800000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	189200000	USD
CY2015Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	208000000	USD
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CY2014Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	0	USD
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CY2015Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	0	USD
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	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	57600000	USD
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CY2015Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	2000000	USD
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CY2014Q4	us-gaap	Other Inventory Supplies OtherInventorySupplies	11700000	USD
CY2015Q3	us-gaap	Other Inventory Supplies OtherInventorySupplies	11100000	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	79700000	USD
CY2015Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	70300000	USD
CY2014Q4	us-gaap	Other Receivables OtherReceivables	94000000	USD
CY2015Q3	us-gaap	Other Receivables OtherReceivables	91800000	USD
CY2014Q4	us-gaap	Other Short Term Borrowings OtherShortTermBorrowings	5600000	USD
CY2015Q3	us-gaap	Other Short Term Borrowings OtherShortTermBorrowings	18000000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	USD
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	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
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	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	195800000	USD
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CY2014Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	542900000	USD
CY2015Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	243000000	USD
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CY2015Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	25000000	shares
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CY2015Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
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	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	0	USD
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CY2014Q3	us-gaap	Profit Loss ProfitLoss	-32600000	USD
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CY2015Q3	us-gaap	Profit Loss ProfitLoss	15200000	USD
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CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1798000000	USD
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CY2014Q3	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	367600000	USD
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CY2015Q3	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	293500000	USD
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CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	4439900000	USD
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CY2014Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1168000000	USD
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CY2015Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1017400000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	2723100000	USD
CY2014Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	289600000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	881300000	USD
CY2015Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	265200000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	789100000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	18000000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	12900000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	7863300000	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	7250300000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	7886100000	USD
CY2015Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	7272700000	USD
CY2014Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	7500000	shares
CY2015Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	8800000	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	1300000	shares
CY2014Q4	us-gaap	Treasury Stock Value TreasuryStockValue	321100000	USD
CY2015Q3	us-gaap	Treasury Stock Value TreasuryStockValue	421400000	USD
CY2015Q3	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	8100000	USD
CY2014Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	185100000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	185900000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	186000000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	186600000	shares
CY2014Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	185100000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	184700000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	185000000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	185500000	shares

Files In Submission

Name	View Source	Status
0000024545-15-000043-index-headers.html	Edgar Link	pending
0000024545-15-000043-index.html	Edgar Link	pending
0000024545-15-000043.txt	Edgar Link	pending
0000024545-15-000043-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending
tap-20150930.xml	Edgar Link	completed
tap-20150930.xsd	Edgar Link	pending
tap-20150930_cal.xml	Edgar Link	unprocessable
tap-20150930_def.xml	Edgar Link	unprocessable
tap-20150930_lab.xml	Edgar Link	unprocessable
tap-20150930_pre.xml	Edgar Link	unprocessable
tap201593010q.htm	Edgar Link	pending
tapex311_201593010q.htm	Edgar Link	pending
tapex312_201593010q.htm	Edgar Link	pending
tapex32_201593010q.htm	Edgar Link	pending
taplogoa03a01a04a01a01.jpg	Edgar Link	pending

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$TAP
MOLSON COORS BEVERAGE CO Stock $tap

2015 Q3 Form 10-Q Financial Statement

#000002454515000043 Filed on November 05, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TAP MOLSON COORS BEVERAGE CO Stock $tap

2015 Q3 Form 10-Q Financial Statement

#000002454515000043 Filed on November 05, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TAP
MOLSON COORS BEVERAGE CO Stock $tap