$TAP
MOLSON COORS BEVERAGE CO

2019 Q2 Form 10-Q Financial Statement

#000002454519000031 Filed on July 31, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $3.620B $3.821B
YoY Change -5.25% 0.72%
Cost Of Revenue $1.760B $1.739B
YoY Change 1.19% -0.93%
Gross Profit $1.189B $1.346B
YoY Change -11.71% 0.77%
Gross Profit Margin 32.83% 35.23%
Selling, General & Admin $769.7M $744.7M
YoY Change 3.36% -4.82%
% of Gross Profit 64.76% 55.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $216.8M $215.9M
YoY Change 0.42% 8.55%
% of Gross Profit 18.24% 16.04%
Operating Expenses $769.7M $744.7M
YoY Change 3.36% -4.82%
Operating Profit $468.7M $590.9M
YoY Change -20.68% 10.06%
Interest Expense -$65.60M -$76.70M
YoY Change -14.47% -14.01%
% of Operating Profit -14.0% -12.98%
Other Income/Expense, Net -$10.90M -$1.100M
YoY Change 890.91% -135.48%
Pretax Income $400.6M $523.0M
YoY Change -23.4% 13.65%
Income Tax $70.40M $92.20M
% Of Pretax Income 17.57% 17.63%
Net Earnings $329.4M $424.1M
YoY Change -22.33% 29.69%
Net Earnings / Revenue 9.1% 11.1%
Basic Earnings Per Share
Diluted Earnings Per Share $1.519M $1.959M
COMMON SHARES
Basic Shares Outstanding 216.6M shares 216.0M shares
Diluted Shares Outstanding 216.9M shares 216.5M shares

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $490.0M $793.0M
YoY Change -38.21% 57.65%
Cash & Equivalents $490.2M $792.9M
Short-Term Investments
Other Short-Term Assets $304.0M $341.1M
YoY Change -10.88% 23.72%
Inventory $698.1M $637.5M
Prepaid Expenses
Receivables $932.3M $984.9M
Other Receivables $176.0M $131.0M
Total Short-Term Assets $2.600B $2.888B
YoY Change -9.94% 16.01%
LONG-TERM ASSETS
Property, Plant & Equipment $4.505B $4.599B
YoY Change -2.05% 0.31%
Goodwill $8.289B $8.333B
YoY Change -0.52% -0.7%
Intangibles $13.77B $14.02B
YoY Change -1.79% -1.28%
Long-Term Investments
YoY Change
Other Assets $899.8M $723.0M
YoY Change 24.45% 59.39%
Total Long-Term Assets $27.46B $27.67B
YoY Change -0.77% 0.16%
TOTAL ASSETS
Total Short-Term Assets $2.600B $2.888B
Total Long-Term Assets $27.46B $27.67B
Total Assets $30.06B $30.56B
YoY Change -1.63% 1.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.963B $2.963B
YoY Change 0.0% 13.87%
Accrued Expenses $45.00M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $19.00M $13.00M
YoY Change 46.15% 47.73%
Long-Term Debt Due $1.015B $1.398B
YoY Change -27.35% 262.45%
Total Short-Term Liabilities $4.080B $4.382B
YoY Change -6.88% 32.46%
LONG-TERM LIABILITIES
Long-Term Debt $8.518B $9.455B
YoY Change -9.91% -15.47%
Other Long-Term Liabilities $393.3M $328.1M
YoY Change 19.87% 3.44%
Total Long-Term Liabilities $8.911B $9.783B
YoY Change -8.91% -14.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.080B $4.382B
Total Long-Term Liabilities $8.911B $9.783B
Total Liabilities $15.92B $16.76B
YoY Change -5.06% -5.89%
SHAREHOLDERS EQUITY
Retained Earnings $8.103B $7.704B
YoY Change 5.19% 19.12%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $471.4M $471.4M
YoY Change 0.0% 0.0%
Treasury Stock Shares 9.500M shares 9.500M shares
Shareholders Equity $13.90B $13.58B
YoY Change
Total Liabilities & Shareholders Equity $30.06B $30.56B
YoY Change -1.63% 1.47%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income $329.4M $424.1M
YoY Change -22.33% 29.69%
Depreciation, Depletion And Amortization $216.8M $215.9M
YoY Change 0.42% 8.55%
Cash From Operating Activities $926.5M $982.6M
YoY Change -5.71% 4.89%
INVESTING ACTIVITIES
Capital Expenditures -$112.5M -$142.8M
YoY Change -21.22% -17.93%
Acquisitions
YoY Change
Other Investing Activities $139.3M -$2.300M
YoY Change -6156.52% -154.76%
Cash From Investing Activities $26.80M -$145.1M
YoY Change -118.47% -14.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -701.1M -234.8M
YoY Change 198.59% -65.14%
NET CHANGE
Cash From Operating Activities 926.5M 982.6M
Cash From Investing Activities 26.80M -145.1M
Cash From Financing Activities -701.1M -234.8M
Net Change In Cash 252.2M 602.7M
YoY Change -58.15% 544.6%
FREE CASH FLOW
Cash From Operating Activities $926.5M $982.6M
Capital Expenditures -$112.5M -$142.8M
Free Cash Flow $1.039B $1.125B
YoY Change -7.68% 1.31%

Facts In Submission

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Assets
30061600000 USD
CY2018Q4 us-gaap Assets
Assets
30109800000 USD
CY2019Q2 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
3045600000 USD
CY2018Q4 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
2706400000 USD
CY2019Q2 us-gaap Debt Current
DebtCurrent
1034700000 USD
CY2018Q4 us-gaap Debt Current
DebtCurrent
1594500000 USD
CY2019Q2 us-gaap Liabilities Current
LiabilitiesCurrent
4080300000 USD
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
4300900000 USD
CY2019Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
8517900000 USD
CY2019Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
725500000 USD
CY2018Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
726600000 USD
CY2019Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
2199600000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
2128900000 USD
CY2019Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
393300000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
323800000 USD
CY2019Q2 us-gaap Liabilities
Liabilities
15916600000 USD
CY2018Q4 us-gaap Liabilities
Liabilities
16374000000.0 USD
CY2019Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2019Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
6783300000 USD
CY2018Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
6773100000 USD
CY2019Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
8103100000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
7692900000 USD
CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1178600000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1150000000.0 USD
CY2019Q2 us-gaap Treasury Stock Value
TreasuryStockValue
471400000 USD
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
471400000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
13899400000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
13507400000 USD
CY2019Q2 us-gaap Minority Interest
MinorityInterest
245600000 USD
CY2018Q4 us-gaap Minority Interest
MinorityInterest
228400000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
14145000000.0 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
13735800000 USD
CY2019Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
30061600000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
30109800000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
479300000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
713300000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
429700000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
429600000 USD
tap Currentincome Tax Benefit Expense Cash Flow
CurrentincomeTaxBenefitExpenseCashFlow
167100000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
7500000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
7200000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
18600000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
25100000 USD
tap Loss Gain On Sale Or Impairment Of Properties And Intangibles
LossGainOnSaleOrImpairmentOfPropertiesAndIntangibles
-67700000 USD
tap Loss Gain On Sale Or Impairment Of Properties And Intangibles
LossGainOnSaleOrImpairmentOfPropertiesAndIntangibles
0 USD
tap Unrealized Gain Loss On Foreign Currency Fluctuations And Derivative Instruments
UnrealizedGainLossOnForeignCurrencyFluctuationsAndDerivativeInstruments
12400000 USD
tap Unrealized Gain Loss On Foreign Currency Fluctuations And Derivative Instruments
UnrealizedGainLossOnForeignCurrencyFluctuationsAndDerivativeInstruments
-38400000 USD
tap Currentincome Tax Benefit Expense Cash Flow
CurrentincomeTaxBenefitExpenseCashFlow
102600000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
41400000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-20000000.0 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
140500000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
155800000 USD
us-gaap Interest Paid Net
InterestPaidNet
140900000 USD
us-gaap Interest Paid Net
InterestPaidNet
152500000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
87800000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
106200000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
828000000.0 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1297800000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
310500000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
351100000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
99900000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
4400000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-42800000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
50500000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-167800000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-397200000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
1400000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
6300000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
177400000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
177000000.0 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
1070800000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
2400000 USD
tap Proceeds From Repayments Of Revolving Credit Facilities
ProceedsFromRepaymentsOfRevolvingCreditFacilities
-1900000 USD
tap Proceeds From Repayments Of Revolving Credit Facilities
ProceedsFromRepaymentsOfRevolvingCreditFacilities
-376100000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
12800000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
24500000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1235900000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-524700000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-575700000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
375900000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
8000000.0 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1600000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1057900000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
418600000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
490200000 USD
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
792900000 USD
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
13415800000 USD
CY2018Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-600000 USD
CY2018Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10200000 USD
CY2018Q2 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
100000 USD
CY2018Q2 us-gaap Profit Loss
ProfitLoss
430800000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-216100000 USD
CY2018Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
2600000 USD
CY2018Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
88500000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
13548900000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
13888100000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0 USD
CY2019Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
300000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7000000.0 USD
CY2019Q2 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
-700000 USD
CY2019Q2 us-gaap Profit Loss
ProfitLoss
330200000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3800000 USD
CY2019Q2 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
7000000.0 USD
CY2019Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
3400000 USD
CY2019Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
88700000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
14145000000.0 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
13187300000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-6400000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
24900000 USD
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
100000 USD
us-gaap Profit Loss
ProfitLoss
713300000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-166200000 USD
tap Initial Application Period Cumulative Effect Transitionfor Accounting Standards Update201409
InitialApplicationPeriodCumulativeEffectTransitionforAccountingStandardsUpdate201409
-27800000 USD
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
6400000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
5500000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
177000000.0 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
13548900000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
13735800000 USD
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-7900000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
18300000 USD
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
-700000 USD
us-gaap Profit Loss
ProfitLoss
479300000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
46100000 USD
tap Initial Application Period Cumulative Effect Transitionfor Accounting Standards Update201602
InitialApplicationPeriodCumulativeEffectTransitionforAccountingStandardsUpdate201602
32000000.0 USD
us-gaap Tax Cuts And Jobs Act Of2017 Reclassification From Aoci To Retained Earnings Tax Effect
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect
0 USD
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
21500000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
3400000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
177400000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
14145000000.0 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
149900000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
138000000.0 USD
CY2019Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
18900000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
36100000 USD
CY2019Q2 tap Finance Lease Expense
FinanceLeaseExpense
3000000.0 USD
tap Finance Lease Expense
FinanceLeaseExpense
5800000 USD
CY2019Q2 us-gaap Lease Cost
LeaseCost
21900000 USD
us-gaap Lease Cost
LeaseCost
41900000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
26200000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1800000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1100000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
25600000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 USD
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
157600000 USD
CY2019Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
45200000 USD
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
123000000.0 USD
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
168200000 USD
CY2019Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
65700000 USD
CY2019Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3500000 USD
CY2019Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
80900000 USD
CY2019Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
84400000 USD
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y8M12D
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.042
CY2019Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P9Y8M12D
CY2019Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.064
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
26800000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
3400000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
47000000.0 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
36100000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
38200000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
5900000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
29100000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
5800000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
20400000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
5800000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
23100000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
64400000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
184600000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
121400000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
16400000 USD
CY2019Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
37000000.0 USD
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
168200000 USD
CY2019Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
84400000 USD
CY2018Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
82500000 USD
CY2018Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
13200000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
15000000.0 USD
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
49400000 USD
CY2018Q4 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
6100000 USD
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
40200000 USD
CY2018Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
36200000 USD
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
32600000 USD
CY2018Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
5900000 USD
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
24600000 USD
CY2018Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
5900000 USD
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
17000000.0 USD
CY2018Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
5800000 USD
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
21000000.0 USD
CY2018Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
64200000 USD
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
184800000 USD
CY2018Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
124100000 USD
CY2018Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
38800000 USD
CY2018Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
85300000 USD
CY2019Q1 us-gaap Tax Cuts And Jobs Act Of2017 Reclassification From Aoci To Retained Earnings Tax Effect
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect
75000000 USD
tap Maximum Percentage Of Sales Accounted For By Single Customer
MaximumPercentageOfSalesAccountedForBySingleCustomer
0.10
CY2019Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2948300000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3085200000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
5251600000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
5416700000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
400600000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
523000000.0 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
581900000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
880400000 USD
CY2019Q2 us-gaap Unrealized Gain Loss On Commodity Contracts
UnrealizedGainLossOnCommodityContracts
-31200000 USD
us-gaap Unrealized Gain Loss On Commodity Contracts
UnrealizedGainLossOnCommodityContracts
2900000 USD
CY2018Q2 us-gaap Unrealized Gain Loss On Commodity Contracts
UnrealizedGainLossOnCommodityContracts
45100000 USD
us-gaap Unrealized Gain Loss On Commodity Contracts
UnrealizedGainLossOnCommodityContracts
-39600000 USD
CY2019Q2 us-gaap Assets
Assets
30061600000 USD
CY2018Q4 us-gaap Assets
Assets
30109800000 USD
CY2019Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
-49900000 USD
CY2018Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
10500000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
-36900000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
-304300000 USD
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.18
CY2018Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.18
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.18
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.19
CY2018Q4 us-gaap Goodwill
Goodwill
8260800000 USD
us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
28100000 USD
CY2019Q2 us-gaap Goodwill
Goodwill
8288900000 USD
CY2019Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
14677800000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
910400000 USD
CY2019Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
13767400000 USD
CY2018Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
14586700000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
810300000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
13776400000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
111300000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
221600000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
215200000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
210600000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
209700000 USD
CY2019Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
55200000 USD
CY2018Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
56200000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
110600000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
112800000 USD
CY2019Q2 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
60400000 USD
CY2018Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
64800000 USD
CY2019Q2 us-gaap Long Term Debt
LongTermDebt
9533200000 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
10476900000 USD
CY2019Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
1015300000 USD
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1583100000 USD
CY2019Q2 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
19400000 USD
CY2018Q4 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
11400000 USD
CY2019Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
8517900000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
8893800000 USD
CY2019Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
1015300000 USD
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1583100000 USD
CY2019Q2 us-gaap Debt Current
DebtCurrent
1034700000 USD
CY2018Q4 us-gaap Debt Current
DebtCurrent
1594500000 USD
CY2019Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
9600000000 USD
CY2018Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
9900000000 USD
CY2019Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
1500000000 USD
CY2019Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
327900000 USD
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
229800000 USD
CY2019Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
89700000 USD
CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
83400000 USD
CY2019Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
211400000 USD
CY2018Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
224300000 USD
CY2019Q2 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
69100000 USD
CY2018Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
54300000 USD
CY2019Q2 us-gaap Inventory Net
InventoryNet
698100000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
591800000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P2Y3M18D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P2Y9M18D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.7177
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.8871
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0142
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0204
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2019Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1759800000 USD
CY2019Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-10900000 USD
CY2019Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-65600000 USD
CY2018Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1739100000 USD
CY2018Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-76700000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
3172800000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
13000000.0 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-138900000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
3274800000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-159900000 USD
CY2019Q2 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
12500000 USD
CY2018Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
13700000 USD
CY2019Q2 tap Excise Tax Refund Receivable Noncurrent
ExciseTaxRefundReceivableNoncurrent
40000000 USD
CY2019Q2 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
63200000 USD
CY2018Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
35900000 USD

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