$TAP
MOLSON COORS BEVERAGE CO

2022 Q2 Form 10-Q Financial Statement

#000002454522000014 Filed on August 02, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2021 Q4 2021 Q2
Revenue $3.501B $2.619B $3.564B
YoY Change -1.76% 14.16% 17.63%
Cost Of Revenue $2.102B $1.762B $1.668B
YoY Change 26.01% 25.93% 14.51%
Gross Profit $820.0M $857.3M $1.272B
YoY Change -35.51% -4.23% 21.47%
Gross Profit Margin 23.42% 32.73% 35.68%
Selling, General & Admin $707.6M $610.4M $681.7M
YoY Change 3.8% 2.9% 29.97%
% of Gross Profit 86.29% 71.2% 53.61%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $171.7M $181.9M $201.6M
YoY Change -14.83% -12.17% -15.19%
% of Gross Profit 20.94% 21.22% 15.86%
Operating Expenses $707.6M $665.1M $681.7M
YoY Change 3.8% 2.59% 29.97%
Operating Profit $114.5M $192.2M $580.8M
YoY Change -80.29% -22.15% 26.81%
Interest Expense -$66.60M -$61.80M -$67.90M
YoY Change -1.91% -0.32% -2.58%
% of Operating Profit -58.17% -32.15% -11.69%
Other Income/Expense, Net -$3.300M $6.300M -$3.300M
YoY Change 0.0% -14.86% -156.9%
Pretax Income $54.90M $109.5M $522.6M
YoY Change -89.49% -108.19% 30.1%
Income Tax $7.000M $27.10M $132.3M
% Of Pretax Income 12.75% 24.75% 25.32%
Net Earnings $47.30M $80.00M $388.6M
YoY Change -87.83% -105.84% 99.28%
Net Earnings / Revenue 1.35% 3.05% 10.9%
Basic Earnings Per Share
Diluted Earnings Per Share $217.2K $367.1K $1.786M
COMMON SHARES
Basic Shares Outstanding 217.0M shares 217.1M shares
Diluted Shares Outstanding 217.8M shares 217.6M shares

Balance Sheet

Concept 2022 Q2 2021 Q4 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $442.1M $637.4M $1.309B
YoY Change -66.22% -17.22% 67.59%
Cash & Equivalents $442.1M $637.4M $1.309B
Short-Term Investments
Other Short-Term Assets $465.7M $457.2M $457.0M
YoY Change 1.9% 53.78% 63.21%
Inventory $872.4M $804.7M $749.5M
Prepaid Expenses
Receivables $885.2M $678.9M $932.3M
Other Receivables $206.5M $200.5M $154.4M
Total Short-Term Assets $2.872B $2.779B $3.602B
YoY Change -20.27% 14.88% 41.66%
LONG-TERM ASSETS
Property, Plant & Equipment $4.298B $4.312B $4.308B
YoY Change -0.22% 1.44% -0.84%
Goodwill $6.149B $6.153B $6.157B
YoY Change -0.14% 0.03% -18.58%
Intangibles $12.99B $13.29B $13.50B
YoY Change -3.74% -1.99% 0.85%
Long-Term Investments
YoY Change
Other Assets $1.204B $1.209B $1.089B
YoY Change 10.61% 26.56% 35.04%
Total Long-Term Assets $24.52B $24.84B $24.92B
YoY Change -1.61% -0.29% -4.52%
TOTAL ASSETS
Total Short-Term Assets $2.872B $2.779B $3.602B
Total Long-Term Assets $24.52B $24.84B $24.92B
Total Assets $27.39B $27.62B $28.52B
YoY Change -3.97% 1.05% -0.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.222B $2.098B $3.319B
YoY Change -2.9% 21.09% 5.49%
Accrued Expenses $44.90M $45.40M $48.10M
YoY Change -6.65% -3.4% 2.34%
Deferred Revenue
YoY Change
Short-Term Debt $240.1M $6.900M $16.50M
YoY Change 1355.15% -50.71% -92.14%
Long-Term Debt Due $6.900M $508.0M $1.509B
YoY Change -99.54% -49.51% 273.97%
Total Short-Term Liabilities $3.514B $3.622B $4.892B
YoY Change -28.16% -7.35% 28.54%
LONG-TERM LIABILITIES
Long-Term Debt $6.558B $6.647B $6.702B
YoY Change -2.15% -7.78% -16.99%
Other Long-Term Liabilities $290.3M $326.5M $352.1M
YoY Change -17.55% -26.99% -39.1%
Total Long-Term Liabilities $6.848B $6.974B $7.054B
YoY Change -2.92% -8.9% -18.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.514B $3.622B $4.892B
Total Long-Term Liabilities $6.848B $6.974B $7.054B
Total Liabilities $13.79B $13.95B $15.28B
YoY Change -9.8% -5.13% -0.57%
SHAREHOLDERS EQUITY
Retained Earnings $7.434B $7.402B $7.017B
YoY Change 5.94% 13.1% -7.32%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $497.6M $471.4M $471.4M
YoY Change 5.56% 0.0% 0.0%
Treasury Stock Shares 10.00M shares 9.500M shares 9.500M shares
Shareholders Equity $13.37B $13.42B $12.98B
YoY Change
Total Liabilities & Shareholders Equity $27.39B $27.62B $28.52B
YoY Change -3.97% 1.05% -0.42%

Cashflow Statement

Concept 2022 Q2 2021 Q4 2021 Q2
OPERATING ACTIVITIES
Net Income $47.30M $80.00M $388.6M
YoY Change -87.83% -105.84% 99.28%
Depreciation, Depletion And Amortization $171.7M $181.9M $201.6M
YoY Change -14.83% -12.17% -15.19%
Cash From Operating Activities $786.1M $305.8M $939.4M
YoY Change -16.32% 51.01% -12.86%
INVESTING ACTIVITIES
Capital Expenditures -$144.9M -$159.2M -$109.4M
YoY Change 32.45% 34.46% -8.83%
Acquisitions
YoY Change
Other Investing Activities $1.600M $2.400M -$6.100M
YoY Change -126.23% -98.46% 306.67%
Cash From Investing Activities -$143.3M -$156.8M -$115.5M
YoY Change 24.07% -515.92% -4.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -542.3M -122.6M -48.90M
YoY Change 1009.0% -46.49% -94.24%
NET CHANGE
Cash From Operating Activities 786.1M 305.8M 939.4M
Cash From Investing Activities -143.3M -156.8M -115.5M
Cash From Financing Activities -542.3M -122.6M -48.90M
Net Change In Cash 100.5M 26.40M 775.0M
YoY Change -87.03% 137.84% 617.59%
FREE CASH FLOW
Cash From Operating Activities $786.1M $305.8M $939.4M
Capital Expenditures -$144.9M -$159.2M -$109.4M
Free Cash Flow $931.0M $465.0M $1.049B
YoY Change -11.23% 44.9% -12.45%

Facts In Submission

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-2700000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-9100000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-3900000 usd
CY2022Q2 tap Other Comprehensive Income Loss Amortization Of Net Prior Service Costs And Net Actuarial Losses Net Of Tax
OtherComprehensiveIncomeLossAmortizationOfNetPriorServiceCostsAndNetActuarialLossesNetOfTax
-900000 usd
CY2021Q2 tap Other Comprehensive Income Loss Amortization Of Net Prior Service Costs And Net Actuarial Losses Net Of Tax
OtherComprehensiveIncomeLossAmortizationOfNetPriorServiceCostsAndNetActuarialLossesNetOfTax
200000 usd
tap Other Comprehensive Income Loss Amortization Of Net Prior Service Costs And Net Actuarial Losses Net Of Tax
OtherComprehensiveIncomeLossAmortizationOfNetPriorServiceCostsAndNetActuarialLossesNetOfTax
-1800000 usd
tap Other Comprehensive Income Loss Amortization Of Net Prior Service Costs And Net Actuarial Losses Net Of Tax
OtherComprehensiveIncomeLossAmortizationOfNetPriorServiceCostsAndNetActuarialLossesNetOfTax
600000 usd
CY2022Q2 tap Other Comprehensive Income Loss Ownership Share Of Unconsolidated Subsidiaries
OtherComprehensiveIncomeLossOwnershipShareOfUnconsolidatedSubsidiaries
10100000 usd
CY2021Q2 tap Other Comprehensive Income Loss Ownership Share Of Unconsolidated Subsidiaries
OtherComprehensiveIncomeLossOwnershipShareOfUnconsolidatedSubsidiaries
400000 usd
tap Other Comprehensive Income Loss Ownership Share Of Unconsolidated Subsidiaries
OtherComprehensiveIncomeLossOwnershipShareOfUnconsolidatedSubsidiaries
10300000 usd
tap Other Comprehensive Income Loss Ownership Share Of Unconsolidated Subsidiaries
OtherComprehensiveIncomeLossOwnershipShareOfUnconsolidatedSubsidiaries
800000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-121000000.0 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
7700000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-65000000.0 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
130200000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-73100000 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
398000000.0 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
120200000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
602500000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-1000000.0 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2100000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-15600000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
100000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-72100000 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
395900000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
135800000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
602400000 usd
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
442100000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
637400000 usd
CY2022Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
885200000 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
678900000 usd
CY2022Q2 us-gaap Other Receivables
OtherReceivables
206500000 usd
CY2021Q4 us-gaap Other Receivables
OtherReceivables
200500000 usd
CY2022Q2 us-gaap Inventory Net
InventoryNet
872400000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
804700000 usd
CY2022Q2 us-gaap Other Assets Current
OtherAssetsCurrent
465700000 usd
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
457200000 usd
CY2022Q2 us-gaap Assets Current
AssetsCurrent
2871900000 usd
CY2022Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
4169700000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
4192400000 usd
CY2021Q4 us-gaap Assets Current
AssetsCurrent
2778700000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
6148500000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
6152600000 usd
CY2022Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
12993500000 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
13286800000 usd
CY2022Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1204300000 usd
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1208500000 usd
CY2022Q2 us-gaap Assets
Assets
27387900000 usd
CY2021Q4 us-gaap Assets
Assets
27619000000 usd
CY2022Q2 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
3267300000 usd
CY2021Q4 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
3107300000 usd
CY2022Q2 us-gaap Debt Current
DebtCurrent
247000000.0 usd
CY2021Q4 us-gaap Debt Current
DebtCurrent
514900000 usd
CY2022Q2 us-gaap Liabilities Current
LiabilitiesCurrent
3514300000 usd
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
3622200000 usd
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
6557800000 usd
tap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Month Term Period
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonthTermPeriod
P12M
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
6647200000 usd
CY2022Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
640000000.0 usd
CY2021Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
654400000 usd
CY2022Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
2782700000 usd
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
2704600000 usd
CY2022Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
290300000 usd
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
326500000 usd
CY2022Q2 us-gaap Liabilities
Liabilities
13785100000 usd
CY2021Q4 us-gaap Liabilities
Liabilities
13954900000 usd
CY2022Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
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CY2022Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000.0 shares
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
13372800000 usd
CY2022Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000.0 shares
CY2022Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2021Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2022Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
6984100000 usd
CY2021Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
6970900000 usd
CY2022Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
7433800000 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
7401500000 usd
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1069000000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1006000000 usd
CY2022Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
10000000.0 shares
CY2021Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
9500000 shares
CY2022Q2 us-gaap Treasury Stock Value
TreasuryStockValue
497600000 usd
CY2021Q4 us-gaap Treasury Stock Value
TreasuryStockValue
471400000 usd
CY2022Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
230000 shares
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
13417100000 usd
CY2022Q2 us-gaap Minority Interest
MinorityInterest
230000000.0 usd
CY2021Q4 us-gaap Minority Interest
MinorityInterest
247000000.0 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
13602800000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
13664100000 usd
CY2022Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
27387900000 usd
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
27619000000 usd
us-gaap Profit Loss
ProfitLoss
185200000 usd
us-gaap Profit Loss
ProfitLoss
472300000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
345400000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
403900000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
4100000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3100000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
16900000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
16500000 usd
tap Loss Gain On Sale Or Impairment Of Properties And Intangibles
LossGainOnSaleOrImpairmentOfPropertiesAndIntangibles
21600000 usd
tap Loss Gain On Sale Or Impairment Of Properties And Intangibles
LossGainOnSaleOrImpairmentOfPropertiesAndIntangibles
2500000 usd
tap Unrealized Gain Loss On Foreign Currency Fluctuations And Derivative Instruments
UnrealizedGainLossOnForeignCurrencyFluctuationsAndDerivativeInstruments
-105700000 usd
tap Unrealized Gain Loss On Foreign Currency Fluctuations And Derivative Instruments
UnrealizedGainLossOnForeignCurrencyFluctuationsAndDerivativeInstruments
222700000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2600000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 usd
tap Currentincome Tax Benefit Expense Cash Flow
CurrentincomeTaxBenefitExpenseCashFlow
43400000 usd
tap Currentincome Tax Benefit Expense Cash Flow
CurrentincomeTaxBenefitExpenseCashFlow
176600000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
7800000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
58000000.0 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
127200000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
131200000 usd
us-gaap Interest Paid Net
InterestPaidNet
119500000 usd
us-gaap Interest Paid Net
InterestPaidNet
122500000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
52800000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
54400000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
666800000 usd
CY2022Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
52.61
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
51.40
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
26200000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
748500000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
388700000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
211900000 usd
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
15000000.0 usd
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
3200000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-4200000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-8600000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-369500000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-200100000 usd
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
1500000 usd
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
4500000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
164900000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
200000 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
502400000 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
1900000 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
5000000.0 usd
CY2022Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
12100000 usd
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
510000 shares
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
26200000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
tap Proceeds From Repayments Of Revolving Credit Facilities
ProceedsFromRepaymentsOfRevolvingCreditFacilities
225900000 usd
tap Proceeds From Repayments Of Revolving Credit Facilities
ProceedsFromRepaymentsOfRevolvingCreditFacilities
1400000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-8700000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-7700000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-469800000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3900000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-172500000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
544500000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-22800000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-5700000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
637400000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
770100000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
442100000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1308900000 usd
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
12834000000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-400000 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8200000 usd
CY2021Q2 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
-100000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
390300000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
7700000 usd
CY2021Q2 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
1700000 usd
CY2021Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
5200000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
13236400000 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
13770500000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8400000 usd
CY2022Q2 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
1500000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
47900000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-121000000.0 usd
CY2022Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
12100000 usd
CY2022Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
6100000 usd
CY2022Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
83300000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
13602800000 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
12621300000 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
600000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
16500000 usd
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
100000 usd
us-gaap Profit Loss
ProfitLoss
472300000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
130200000 usd
us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
1700000 usd
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
6100000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
13236400000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
13664100000 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-4400000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
16900000 usd
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
1500000 usd
us-gaap Profit Loss
ProfitLoss
185200000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-65000000.0 usd
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
26200000 usd
us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
7300000 usd
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
7100000 usd
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
166500000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
13602800000 usd
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.38
CY2022Q2 tap Exchangeable Shares Dividends Per Share Cash Paid
ExchangeableSharesDividendsPerShareCashPaid
0.48
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.76
tap Exchangeable Shares Dividends Per Share Cash Paid
ExchangeableSharesDividendsPerShareCashPaid
0.96
CY2022Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
200000000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
158900000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
164200000 usd
tap Defined Benefit Plan Obligation Hedged Amount
DefinedBenefitPlanObligationHedgedAmount
950000000 gbp
CY2022Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2921700000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2939400000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
5136300000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
4837800000 usd
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
3000000 usd
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.25
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
54900000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
522600000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
228600000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
648900000 usd
CY2022Q2 us-gaap Assets
Assets
27387900000 usd
CY2021Q4 us-gaap Assets
Assets
27619000000 usd
CY2022Q2 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
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CY2021Q4 us-gaap Guarantee Obligations Maximum Exposure
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