$TAP
MOLSON COORS BEVERAGE CO Stock $tap

$tap Overview Financials Valuation SEC Filings Company Website

2016 Q2 Form 10-Q Financial Statement

#000002454516000101 Filed on August 02, 2016

Income Statement

Concept	2016 Q2	2015 Q2
Revenue	$1.407B	$1.433B
YoY Change	-1.81%	-15.0%
Cost Of Revenue	$558.1M	$579.9M
YoY Change	-3.76%	-15.13%
Gross Profit	$428.1M	$425.8M
YoY Change	0.54%	-15.72%
Gross Profit Margin	30.43%	29.71%
Selling, General & Admin	$313.6M	$283.3M
YoY Change	10.7%	-13.58%
% of Gross Profit	73.25%	66.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$70.20M	$81.40M
YoY Change	-13.76%	5.44%
% of Gross Profit	16.4%	19.12%
Operating Expenses	$313.6M	$283.3M
YoY Change	10.7%	-13.58%
Operating Profit	$267.8M	$314.3M
YoY Change	-14.79%	-13.84%
Interest Expense	-$40.50M	-$30.60M
YoY Change	32.35%	-15.47%
% of Operating Profit	-15.12%	-9.74%
Other Income/Expense, Net	-$30.40M	$6.300M
YoY Change	-582.54%	800.0%
Pretax Income	$196.9M	$290.0M
YoY Change	-32.1%	-11.93%
Income Tax	$21.20M	$58.40M
% Of Pretax Income	10.77%	20.14%
Net Earnings	$177.9M	$229.0M
YoY Change	-22.31%	-21.28%
Net Earnings / Revenue	12.64%	15.98%
Basic Earnings Per Share	$0.83	$1.23
Diluted Earnings Per Share	$0.82	$1.23
COMMON SHARES
Basic Shares Outstanding	214.7M shares	185.7M shares
Diluted Shares Outstanding	216.0M shares	186.5M shares

Balance Sheet

Concept	2016 Q2	2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.990B	$414.0M
YoY Change	622.22%	-18.18%
Cash & Equivalents	$2.990B	$413.8M
Short-Term Investments
Other Short-Term Assets	$128.0M	$105.3M
YoY Change	21.56%	-11.74%
Inventory	$234.2M	$244.3M
Prepaid Expenses
Receivables	$563.1M	$595.1M
Other Receivables	$155.0M	$91.00M
Total Short-Term Assets	$4.071B	$1.476B
YoY Change	175.76%	-18.0%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.539B	$1.709B
YoY Change	-9.96%	-13.4%
Goodwill	$1.944B	$2.115B
YoY Change	-8.12%	-13.33%
Intangibles	$4.929B	$5.373B
YoY Change	-8.27%	-20.72%
Long-Term Investments	$2.557B	$2.453B
YoY Change	4.24%	-5.62%
Other Assets	$237.3M	$196.3M
YoY Change	20.89%	-18.82%
Total Long-Term Assets	$11.25B	$11.92B
YoY Change	-5.62%	-15.29%
TOTAL ASSETS
Total Short-Term Assets	$4.071B	$1.476B
Total Long-Term Assets	$11.25B	$11.92B
Total Assets	$15.32B	$13.40B
YoY Change	14.37%	-15.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.309B	$1.310B
YoY Change	-0.08%	-13.36%
Accrued Expenses	$1.316B	$1.333B
YoY Change	-1.3%	-12.0%
Deferred Revenue
YoY Change
Short-Term Debt	$11.60M	$0.00
YoY Change		-100.0%
Long-Term Debt Due	$299.9M	$720.2M
YoY Change	-58.36%
Total Short-Term Liabilities	$1.668B	$2.350B
YoY Change	-29.02%	11.26%
LONG-TERM LIABILITIES
Long-Term Debt	$2.680B	$2.305B
YoY Change	16.27%	-28.16%
Other Long-Term Liabilities	$63.80M	$64.60M
YoY Change	-1.24%	-3.15%
Total Long-Term Liabilities	$2.744B	$2.370B
YoY Change	15.79%	-27.65%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.668B	$2.350B
Total Long-Term Liabilities	$2.744B	$2.370B
Total Liabilities	$5.450B	$5.766B
YoY Change	-5.47%	-16.29%
SHAREHOLDERS EQUITY
Retained Earnings	$4.655B	$4.598B
YoY Change	1.24%	1.78%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$471.4M	$371.4M
YoY Change	26.93%	15.66%
Treasury Stock Shares	9.500M shares	8.200M shares
Shareholders Equity	$9.852B	$7.607B
YoY Change
Total Liabilities & Shareholders Equity	$15.32B	$13.40B
YoY Change	14.37%	-15.6%

Cashflow Statement

Concept	2016 Q2	2015 Q2
OPERATING ACTIVITIES
Net Income	$177.9M	$229.0M
YoY Change	-22.31%	-21.28%
Depreciation, Depletion And Amortization	$70.20M	$81.40M
YoY Change	-13.76%	5.44%
Cash From Operating Activities	$370.7M	$392.5M
YoY Change	-5.55%	-10.73%
INVESTING ACTIVITIES
Capital Expenditures	-$50.50M	-$66.10M
YoY Change	-23.6%	8.18%
Acquisitions
YoY Change
Other Investing Activities	$195.4M	$9.400M
YoY Change	1978.72%	-65.31%
Cash From Investing Activities	$144.9M	-$56.70M
YoY Change	-355.56%	66.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-119.9M	-248.0M
YoY Change	-51.65%	2.1%
NET CHANGE
Cash From Operating Activities	370.7M	392.5M
Cash From Investing Activities	144.9M	-56.70M
Cash From Financing Activities	-119.9M	-248.0M
Net Change In Cash	395.7M	87.80M
YoY Change	350.68%	-46.07%
FREE CASH FLOW
Cash From Operating Activities	$370.7M	$392.5M
Capital Expenditures	-$50.50M	-$66.10M
Free Cash Flow	$421.2M	$458.6M
YoY Change	-8.16%	-8.43%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	tap	Pension Expense Cash Flow PensionExpenseCashFlow	7900000	USD
	tap	Pension Expense Cash Flow PensionExpenseCashFlow	4000000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Period End Date DocumentPeriodEndDate	2016-06-30
	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
CY2015Q4	tap	Accrued Liabilities Litigations And Disputes AccruedLiabilitiesLitigationsAndDisputes	13100000	USD
CY2016Q2	tap	Accrued Liabilities Litigations And Disputes AccruedLiabilitiesLitigationsAndDisputes	12200000	USD
	tap	Business Acquisition Period After Completion Over Which Substantial Cash Tax Benefitsare Expected BusinessAcquisitionPeriodAfterCompletionOverWhichSubstantialCashTaxBenefitsareExpected	P15Y
CY2016Q1	tap	Common Stock Issued Total Par Value CommonStockIssuedTotalParValue	300000	USD
CY2016Q1	tap	Common Stock New Issues Additional Paid In Capital CommonStockNewIssuesAdditionalPaidInCapital	2500000000	USD
	tap	Currentincome Tax Benefit Expense Cash Flow CurrentincomeTaxBenefitExpenseCashFlow	71200000	USD
	tap	Currentincome Tax Benefit Expense Cash Flow CurrentincomeTaxBenefitExpenseCashFlow	41800000	USD
CY2015Q2	tap	Defined Benefit Plan Expected Participant Contributions DefinedBenefitPlanExpectedParticipantContributions	200000	USD
	tap	Defined Benefit Plan Expected Participant Contributions DefinedBenefitPlanExpectedParticipantContributions	400000	USD
CY2016Q2	tap	Defined Benefit Plan Expected Participant Contributions DefinedBenefitPlanExpectedParticipantContributions	200000	USD
	tap	Defined Benefit Plan Expected Participant Contributions DefinedBenefitPlanExpectedParticipantContributions	300000	USD
CY2015Q2	tap	Equity Income Loss In Equity Method Investment EquityIncomeLossInEquityMethodInvestment	205500000	USD
	tap	Equity Income Loss In Equity Method Investment EquityIncomeLossInEquityMethodInvestment	334800000	USD
CY2016Q2	tap	Equity Income Loss In Equity Method Investment EquityIncomeLossInEquityMethodInvestment	191900000	USD
	tap	Equity Income Loss In Equity Method Investment EquityIncomeLossInEquityMethodInvestment	334300000	USD
	tap	Equity Income Lossin Equity Method Investment Excluding Adjustmentfor Excise Tax Benefit EquityIncomeLossinEquityMethodInvestmentExcludingAdjustmentforExciseTaxBenefit	334800000	USD
	tap	Equity Income Lossin Equity Method Investment Excluding Adjustmentfor Excise Tax Benefit EquityIncomeLossinEquityMethodInvestmentExcludingAdjustmentforExciseTaxBenefit	323200000	USD
CY2015Q4	tap	Fair Value Of Assets Sold FairValueOfAssetsSold	185000000	CAD
CY2015Q4	tap	Investment In Equity Method Investment InvestmentInEquityMethodInvestment	2441000000	USD
CY2016Q2	tap	Investment In Equity Method Investment InvestmentInEquityMethodInvestment	2557100000	USD
CY2009Q4	tap	Letter Of Credit Provided To Entity LetterOfCreditProvidedToEntity	10000000	CAD
	tap	Loss Gain On Sale Or Impairment Of Properties And Intangibles LossGainOnSaleOrImpairmentOfPropertiesAndIntangibles	-3500000	USD
	tap	Loss Gain On Sale Or Impairment Of Properties And Intangibles LossGainOnSaleOrImpairmentOfPropertiesAndIntangibles	-79800000	USD
	tap	Maximum Percentage Of Sales Accounted For By Single Customer MaximumPercentageOfSalesAccountedForBySingleCustomer	0.10
CY2015Q4	tap	Number Of Variable Interest Entities NumberOfVariableInterestEntities	0	VIE
CY2016Q2	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	-15900000	USD
CY2015Q2	tap	Other Comprehensive Income Loss Amortization Of Net Prior Service Costs And Net Actuarial Losses Net Of Tax OtherComprehensiveIncomeLossAmortizationOfNetPriorServiceCostsAndNetActuarialLossesNetOfTax	9300000	USD
	tap	Other Comprehensive Income Loss Amortization Of Net Prior Service Costs And Net Actuarial Losses Net Of Tax OtherComprehensiveIncomeLossAmortizationOfNetPriorServiceCostsAndNetActuarialLossesNetOfTax	18300000	USD
CY2016Q2	tap	Other Comprehensive Income Loss Amortization Of Net Prior Service Costs And Net Actuarial Losses Net Of Tax OtherComprehensiveIncomeLossAmortizationOfNetPriorServiceCostsAndNetActuarialLossesNetOfTax	7000000	USD
	tap	Other Comprehensive Income Loss Amortization Of Net Prior Service Costs And Net Actuarial Losses Net Of Tax OtherComprehensiveIncomeLossAmortizationOfNetPriorServiceCostsAndNetActuarialLossesNetOfTax	14000000	USD
CY2015Q2	tap	Other Comprehensive Income Loss Ownership Share Of Unconsolidated Subsidiaries OtherComprehensiveIncomeLossOwnershipShareOfUnconsolidatedSubsidiaries	-2500000	USD
	tap	Other Comprehensive Income Loss Ownership Share Of Unconsolidated Subsidiaries OtherComprehensiveIncomeLossOwnershipShareOfUnconsolidatedSubsidiaries	-300000	USD
CY2016Q2	tap	Other Comprehensive Income Loss Ownership Share Of Unconsolidated Subsidiaries OtherComprehensiveIncomeLossOwnershipShareOfUnconsolidatedSubsidiaries	16600000	USD
	tap	Other Comprehensive Income Loss Ownership Share Of Unconsolidated Subsidiaries OtherComprehensiveIncomeLossOwnershipShareOfUnconsolidatedSubsidiaries	21400000	USD
	tap	Other Comprehensive Income Loss Ownership Shareofunconsolidated Subsidiariesbefore Tax OtherComprehensiveIncomeLossOwnershipShareofunconsolidatedSubsidiariesbeforeTax	32300000	USD
	tap	Payments For Repurchase Of Treasury Stock PaymentsForRepurchaseOfTreasuryStock	50100000	USD
	tap	Payments For Repurchase Of Treasury Stock PaymentsForRepurchaseOfTreasuryStock	0	USD
	tap	Payments To Invest In Equity Method Investment PaymentsToInvestInEquityMethodInvestment	758100000	USD
	tap	Payments To Invest In Equity Method Investment PaymentsToInvestInEquityMethodInvestment	810600000	USD
	tap	Proceeds From Repayments Of Revolving Credit Facilities ProceedsFromRepaymentsOfRevolvingCreditFacilities	2500000	USD
CY2015Q4	tap	Preferred Stock Non Voting No Par Value PreferredStockNonVotingNoParValue	0.01
CY2016Q2	tap	Preferred Stock Non Voting No Par Value PreferredStockNonVotingNoParValue	0.01
	tap	Proceeds From Repayments Of Revolving Credit Facilities ProceedsFromRepaymentsOfRevolvingCreditFacilities	67200000	USD
	tap	Return Of Capital From Equity Method Investment ReturnOfCapitalFromEquityMethodInvestment	692900000	USD
	tap	Return Of Capital From Equity Method Investment ReturnOfCapitalFromEquityMethodInvestment	731100000	USD
CY2015Q2	tap	Sales Revenue Goods Net Excluding Excise And Sales Taxes SalesRevenueGoodsNetExcludingExciseAndSalesTaxes	1433000000	USD
	tap	Sales Revenue Goods Net Excluding Excise And Sales Taxes SalesRevenueGoodsNetExcludingExciseAndSalesTaxes	2436200000	USD
CY2016Q2	tap	Sales Revenue Goods Net Excluding Excise And Sales Taxes SalesRevenueGoodsNetExcludingExciseAndSalesTaxes	1407000000	USD
	tap	Sales Revenue Goods Net Excluding Excise And Sales Taxes SalesRevenueGoodsNetExcludingExciseAndSalesTaxes	2357800000	USD
	tap	Unrealized Gain Loss On Foreign Currency Fluctuations And Derivative Instruments UnrealizedGainLossOnForeignCurrencyFluctuationsAndDerivativeInstruments	-4900000	USD
	tap	Unrealized Gain Loss On Foreign Currency Fluctuations And Derivative Instruments UnrealizedGainLossOnForeignCurrencyFluctuationsAndDerivativeInstruments	5200000	USD
CY2015Q4	tap	Unrecognized Tax Benefits Net Noncurrent UnrecognizedTaxBenefitsNetNoncurrent	8400000	USD
CY2016Q2	tap	Unrecognized Tax Benefits Net Noncurrent UnrecognizedTaxBenefitsNetNoncurrent	14300000	USD
CY2016Q2	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	183100000	CAD
CY2016Q2	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	140800000	USD
CY2015Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	424700000	USD
CY2016Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	563100000	USD
CY2015Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1184400000	USD
CY2016Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1315600000	USD
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1694900000	USD
CY2016Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1573900000	USD
CY2015Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	4000400000	USD
CY2016Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	6556600000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	2600000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	35500000	USD
CY2015Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	5900000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	13700000	USD
CY2016Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	10100000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	19700000	USD
CY2015Q4	us-gaap	Assets Assets	12276300000	USD
CY2016Q2	us-gaap	Assets Assets	15322200000	USD
CY2015Q4	us-gaap	Assets Current AssetsCurrent	1258800000	USD
CY2016Q2	us-gaap	Assets Current AssetsCurrent	4070700000	USD
CY2015Q4	us-gaap	Bank Overdrafts BankOverdrafts	18700000	USD
CY2016Q2	us-gaap	Bank Overdrafts BankOverdrafts	18500000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	624600000	USD
CY2015Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	413800000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	430900000	USD
CY2016Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2990300000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-184700000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	2560400000	USD
	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	-1600000	USD
	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	2300000	USD
CY2015Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.82
CY2016Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.41
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.82
CY2016Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.41
CY2016Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2015Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	463600000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-92700000	USD
CY2016Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	36300000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	452100000	USD
CY2015Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	2300000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	3800000	USD
CY2016Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	400000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	800000	USD
CY2015Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	465900000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-88900000	USD
CY2016Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	36700000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	452900000	USD
CY2015Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	579900000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	1034700000	USD
CY2016Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	562200000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	976200000	USD
CY2015Q2	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-200000	USD
	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-4300000	USD
CY2016Q2	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-6500000	USD
	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-8300000	USD
CY2015Q4	us-gaap	Debt Current DebtCurrent	28700000	USD
CY2016Q2	us-gaap	Debt Current DebtCurrent	347000000	USD
CY2015Q4	us-gaap	Debt Instrument Unamortized Discount Premium Net DebtInstrumentUnamortizedDiscountPremiumNet	21300000	USD
CY2016Q2	us-gaap	Debt Instrument Unamortized Discount Premium Net DebtInstrumentUnamortizedDiscountPremiumNet	19900000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	20200000	USD
CY2016Q2	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	28100000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	799800000	USD
CY2016Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	802500000	USD
CY2015Q2	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-11900000	USD
	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-23100000	USD
CY2016Q2	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-7900000	USD
	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-15600000	USD
CY2015Q2	us-gaap	Defined Benefit Plan Amortization Of Prior Service Cost Credit DefinedBenefitPlanAmortizationOfPriorServiceCostCredit	100000	USD
	us-gaap	Defined Benefit Plan Amortization Of Prior Service Cost Credit DefinedBenefitPlanAmortizationOfPriorServiceCostCredit	200000	USD
CY2016Q2	us-gaap	Defined Benefit Plan Amortization Of Prior Service Cost Credit DefinedBenefitPlanAmortizationOfPriorServiceCostCredit	100000	USD
	us-gaap	Defined Benefit Plan Amortization Of Prior Service Cost Credit DefinedBenefitPlanAmortizationOfPriorServiceCostCredit	300000	USD
	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	10400000	USD
	us-gaap	Defined Benefit Plan Curtailments DefinedBenefitPlanCurtailments	-1000000	USD
	us-gaap	Defined Benefit Plan Curtailments DefinedBenefitPlanCurtailments	0	USD
	us-gaap	Defined Benefit Plan Expected Contributions In Current Fiscal Year DefinedBenefitPlanExpectedContributionsInCurrentFiscalYear	20000000	USD
CY2015Q2	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	44600000	USD
	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	88700000	USD
CY2016Q2	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	40500000	USD
	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	80000000	USD
CY2015Q2	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	36400000	USD
	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	72300000	USD
CY2016Q2	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	34200000	USD
	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	67400000	USD
CY2015Q2	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	6600000	USD
	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	11600000	USD
CY2016Q2	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	4100000	USD
	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	8000000	USD
CY2015Q2	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	3000000	USD
	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	6100000	USD
CY2016Q2	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	2600000	USD
	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	5000000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	158900000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	137700000	USD
	us-gaap	Direct Costs Of Leased And Rented Property Or Equipment DirectCostsOfLeasedAndRentedPropertyOrEquipment	5000000	CAD
CY2015Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.23
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.67
CY2016Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.80
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.58
CY2015Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.23
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.66
CY2016Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.80
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.58
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-26100000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-1000000	USD
CY2015Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.20
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.19
CY2016Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.11
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.11
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2016Q2	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	45000000	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	334800000	USD
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	323200000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	7600000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	4400000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	7600000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	4400000	USD
CY2015Q2	us-gaap	Excise And Sales Taxes ExciseAndSalesTaxes	427300000	USD
	us-gaap	Excise And Sales Taxes ExciseAndSalesTaxes	730500000	USD
CY2016Q2	us-gaap	Excise And Sales Taxes ExciseAndSalesTaxes	420800000	USD
	us-gaap	Excise And Sales Taxes ExciseAndSalesTaxes	714400000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	341800000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	360700000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	20000000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.01
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	27700000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	27900000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	27900000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	29400000	USD
CY2016Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	110400000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	1983300000	USD
CY2016Q2	us-gaap	Goodwill Goodwill	1943500000	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	15700000	USD
	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	-600000	USD
	us-gaap	Goodwill Translation And Purchase Accounting Adjustments GoodwillTranslationAndPurchaseAccountingAdjustments	-23500000	USD
CY2015Q2	us-gaap	Gross Profit GrossProfit	425800000	USD
	us-gaap	Gross Profit GrossProfit	671000000	USD
CY2016Q2	us-gaap	Gross Profit GrossProfit	424000000	USD
	us-gaap	Gross Profit GrossProfit	667200000	USD
CY2015Q4	us-gaap	Guarantees Fair Value Disclosure GuaranteesFairValueDisclosure	16900000	USD
CY2016Q2	us-gaap	Guarantees Fair Value Disclosure GuaranteesFairValueDisclosure	18800000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	229300000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	308500000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	174100000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	333400000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	290000000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	383500000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	196900000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	377600000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	231600000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	312300000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	175700000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	335800000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	1.23
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	1.66
CY2016Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.81
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	1.59
CY2015Q2	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	1.23
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	1.65
CY2016Q2	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.81
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	1.59
CY2015Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-300000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	1600000	USD
CY2016Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-1800000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-2300000	USD
CY2015Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.00
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.01
CY2016Q2	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	-0.01
CY2015Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.00
CY2016Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.01
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.01
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1900000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-2400000	USD
CY2015Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	58400000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	71200000	USD
CY2016Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	21200000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	41800000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	69000000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	109100000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	47100000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	95800000	USD
CY2015Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	5087500000	USD
CY2016Q2	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	5289600000	USD
CY2015Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	4745700000	USD
CY2016Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	4928900000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	61000000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	95500000	USD
CY2015Q2	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-30600000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-59800000	USD
CY2016Q2	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-40500000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-87800000	USD
	us-gaap	Interest Paid Net InterestPaidNet	59500000	USD
	us-gaap	Interest Paid Net InterestPaidNet	95100000	USD
CY2015Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	139100000	USD
CY2016Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	188400000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	179300000	USD
CY2016Q2	us-gaap	Inventory Net InventoryNet	234200000	USD
CY2015Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	18600000	USD
CY2016Q2	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	11100000	USD
CY2015Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	13000000	USD
CY2016Q2	us-gaap	Inventory Work In Process InventoryWorkInProcess	17300000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	5213200000	USD
CY2016Q2	us-gaap	Liabilities Liabilities	5450300000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	12276300000	USD
CY2016Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	15322200000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1217200000	USD
CY2016Q2	us-gaap	Liabilities Current LiabilitiesCurrent	1667600000	USD
CY2015Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	4100000	USD
CY2016Q2	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	5000000	USD
CY2015Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	10300000	USD
CY2016Q2	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	750000000	USD
CY2016Q2	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	12700000	USD
CY2016Q2	us-gaap	Line Of Credit Facility Current Borrowing Capacity LineOfCreditFacilityCurrentBorrowingCapacity	6800000000	USD
CY2015Q4	us-gaap	Long Term Debt LongTermDebt	2908700000	USD
CY2016Q2	us-gaap	Long Term Debt LongTermDebt	2980200000	USD
CY2015Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
CY2016Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	299900000	USD
CY2015Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	2883400000	USD
CY2016Q2	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	3168200000	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2908700000	USD
CY2016Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2680300000	USD
CY2016Q2	us-gaap	Loss Contingency Range Of Possible Loss Portion Not Accrued LossContingencyRangeOfPossibleLossPortionNotAccrued	106000000	USD
CY2015Q4	us-gaap	Minority Interest MinorityInterest	20100000	USD
CY2016Q2	us-gaap	Minority Interest MinorityInterest	19600000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-124700000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	2356600000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-258100000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-60600000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	198100000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	264400000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	229000000	USD
	us-gaap	Net Income Loss NetIncomeLoss	310100000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	172300000	USD
	us-gaap	Net Income Loss NetIncomeLoss	331100000	USD
CY2015Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	2300000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	3800000	USD
CY2016Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1600000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	2400000	USD
CY2015Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	6300000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	3700000	USD
CY2016Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-30400000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-45700000	USD
CY2015Q4	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	19900000	USD
CY2016Q2	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	17400000	USD
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	314300000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	439600000	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	267800000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	511100000	USD
CY2015Q4	us-gaap	Other Assets Current OtherAssetsCurrent	122700000	USD
CY2016Q2	us-gaap	Other Assets Current OtherAssetsCurrent	128000000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	216600000	USD
CY2016Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	237300000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	88800000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	239700000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-424600000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-153200000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	113700000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	234600000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-402800000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-137200000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	119400000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	1800000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	3400000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	1600000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	3000000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	700000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	3100000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-16600000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-29200000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-10300000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	8600000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-6900000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-26600000	USD
CY2015Q4	us-gaap	Other Inventory Supplies OtherInventorySupplies	8600000	USD
CY2016Q2	us-gaap	Other Inventory Supplies OtherInventorySupplies	17400000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	66900000	USD
CY2016Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	63800000	USD
CY2015Q4	us-gaap	Other Receivables OtherReceivables	101200000	USD
CY2016Q2	us-gaap	Other Receivables OtherReceivables	155100000	USD
CY2015Q4	us-gaap	Other Short Term Borrowings OtherShortTermBorrowings	2500000	USD
CY2016Q2	us-gaap	Other Short Term Borrowings OtherShortTermBorrowings	17000000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	9500000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	4100000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	15000000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	152300000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	176500000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	51100000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	139800000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	121600000	USD
	us-gaap	Pension And Other Postretirement Benefit Contributions PensionAndOtherPostretirementBenefitContributions	240200000	USD
	us-gaap	Pension And Other Postretirement Benefit Contributions PensionAndOtherPostretirementBenefitContributions	10400000	USD
CY2015Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	201900000	USD
CY2016Q2	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	209100000	USD
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	25000000	shares
CY2016Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	25000000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
CY2016Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	2500000000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	2525900000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-39000000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-3900000	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	7500000	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	144600000	USD
	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	27900000	USD
	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	31700000	USD
	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	28600000	USD
	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	5400000	USD
CY2015Q2	us-gaap	Profit Loss ProfitLoss	231300000	USD
	us-gaap	Profit Loss ProfitLoss	313900000	USD
CY2016Q2	us-gaap	Profit Loss ProfitLoss	173900000	USD
	us-gaap	Profit Loss ProfitLoss	333500000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1590800000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1539200000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	14600000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	17900000	USD
CY2015Q2	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	33700000	USD
	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	42300000	USD
CY2016Q2	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	34500000	USD
	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	-74100000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	4496000000	USD
CY2016Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	4650600000	USD
CY2015Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1005700000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1705700000	USD
CY2016Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	986200000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1643400000	USD
CY2015Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	283300000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	523900000	USD
CY2016Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	313600000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	564500000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	8100000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	11500000	USD
CY2015Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	7500000	USD
CY2016Q2	us-gaap	Short Term Borrowings ShortTermBorrowings	11600000	USD
CY2016Q1	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	29900000	shares
CY2016Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	2500000000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	7043000000	USD
CY2016Q2	us-gaap	Stockholders Equity StockholdersEquity	9852300000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	7063100000	USD
CY2016Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	9871900000	USD
CY2015Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	9500000	shares
CY2016Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	9500000	shares
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	471400000	USD
CY2016Q2	us-gaap	Treasury Stock Value TreasuryStockValue	471400000	USD
CY2015Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	186500000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	186700000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	215700000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	210200000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	185700000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	185800000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	214700000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	209200000	shares

Files In Submission

Name	View Source	Status
0000024545-16-000101-index-headers.html	Edgar Link	pending
0000024545-16-000101-index.html	Edgar Link	pending
0000024545-16-000101.txt	Edgar Link	pending
0000024545-16-000101-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
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R64.htm	Edgar Link	pending
R65.htm	Edgar Link	pending
R66.htm	Edgar Link	pending
R67.htm	Edgar Link	pending
R68.htm	Edgar Link	pending
R69.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R70.htm	Edgar Link	pending
R71.htm	Edgar Link	pending
R72.htm	Edgar Link	pending
R73.htm	Edgar Link	pending
R74.htm	Edgar Link	pending
R75.htm	Edgar Link	pending
R76.htm	Edgar Link	pending
R77.htm	Edgar Link	pending
R78.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
tap-20160630.xml	Edgar Link	completed
tap-20160630.xsd	Edgar Link	pending
tap-20160630_cal.xml	Edgar Link	unprocessable
tap-20160630_def.xml	Edgar Link	unprocessable
tap-20160630_lab.xml	Edgar Link	unprocessable
tap-20160630_pre.xml	Edgar Link	unprocessable
tap201663010q.htm	Edgar Link	pending
tapex311_201663010q.htm	Edgar Link	pending
tapex312_201663010q.htm	Edgar Link	pending
tapex32_201663010q.htm	Edgar Link	pending
taplogoa03a01a04a01a03.jpg	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$TAP
MOLSON COORS BEVERAGE CO Stock $tap

2016 Q2 Form 10-Q Financial Statement

#000002454516000101 Filed on August 02, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TAP MOLSON COORS BEVERAGE CO Stock $tap

2016 Q2 Form 10-Q Financial Statement

#000002454516000101 Filed on August 02, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TAP
MOLSON COORS BEVERAGE CO Stock $tap