$TAP
MOLSON COORS BEVERAGE CO

2024 Q3 Form 10-Q Financial Statement

#000002454524000024 Filed on November 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q3
Revenue $3.603B
YoY Change -7.74%
Cost Of Revenue $1.840B
YoY Change -5.74%
Gross Profit $1.203B
YoY Change -10.67%
Gross Profit Margin 33.37%
Selling, General & Admin $684.7M
YoY Change -8.32%
% of Gross Profit 56.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $175.4M
YoY Change 3.97%
% of Gross Profit 14.59%
Operating Expenses $684.7M
YoY Change -8.32%
Operating Profit $451.2M
YoY Change -23.81%
Interest Expense -$93.10M
YoY Change 90.78%
% of Operating Profit -20.63%
Other Income/Expense, Net -$119.8M
YoY Change 6205.26%
Pretax Income $331.4M
YoY Change -39.08%
Income Tax $102.6M
% Of Pretax Income 30.96%
Net Earnings $199.8M
YoY Change -53.61%
Net Earnings / Revenue 5.54%
Basic Earnings Per Share
Diluted Earnings Per Share $0.96
COMMON SHARES
Basic Shares Outstanding 207.2M shares
Diluted Shares Outstanding 208.0M shares

Balance Sheet

Concept 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.022B
YoY Change 27.44%
Cash & Equivalents $1.022B
Short-Term Investments
Other Short-Term Assets $356.4M
YoY Change 0.93%
Inventory $833.3M
Prepaid Expenses
Receivables $873.5M
Other Receivables $144.6M
Total Short-Term Assets $3.230B
YoY Change 4.59%
LONG-TERM ASSETS
Property, Plant & Equipment $4.695B
YoY Change 5.07%
Goodwill $5.318B
YoY Change -0.06%
Intangibles $12.41B
YoY Change -2.39%
Long-Term Investments
YoY Change
Other Assets $1.183B
YoY Change 0.32%
Total Long-Term Assets $23.41B
YoY Change -0.32%
TOTAL ASSETS
Total Short-Term Assets $3.230B
Total Long-Term Assets $23.41B
Total Assets $26.64B
YoY Change 0.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.162B
YoY Change -4.49%
Accrued Expenses $48.20M
YoY Change 0.21%
Deferred Revenue
YoY Change
Short-Term Debt $27.40M
YoY Change 3.79%
Long-Term Debt Due $10.30M
YoY Change -98.79%
Total Short-Term Liabilities $3.248B
YoY Change -23.35%
LONG-TERM LIABILITIES
Long-Term Debt $6.203B
YoY Change 17.01%
Other Long-Term Liabilities $368.5M
YoY Change -0.89%
Total Long-Term Liabilities $6.572B
YoY Change 15.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.248B
Total Long-Term Liabilities $6.572B
Total Liabilities $13.07B
YoY Change -0.1%
SHAREHOLDERS EQUITY
Retained Earnings $8.040B
YoY Change 7.63%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.173B
YoY Change 100.79%
Treasury Stock Shares
Shareholders Equity $13.35B
YoY Change
Total Liabilities & Shareholders Equity $26.64B
YoY Change 0.25%

Cashflow Statement

Concept 2024 Q3
OPERATING ACTIVITIES
Net Income $199.8M
YoY Change -53.61%
Depreciation, Depletion And Amortization $175.4M
YoY Change 3.97%
Cash From Operating Activities $521.2M
YoY Change -26.6%
INVESTING ACTIVITIES
Capital Expenditures $170.8M
YoY Change 7.42%
Acquisitions
YoY Change
Other Investing Activities $21.90M
YoY Change -112.97%
Cash From Investing Activities -$148.9M
YoY Change -54.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.030B
YoY Change 95.63%
NET CHANGE
Cash From Operating Activities 521.2M
Cash From Investing Activities -148.9M
Cash From Financing Activities -1.030B
Net Change In Cash -658.1M
YoY Change 355.43%
FREE CASH FLOW
Cash From Operating Activities $521.2M
Capital Expenditures $170.8M
Free Cash Flow $350.4M
YoY Change -36.42%

Facts In Submission

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CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
0 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
0 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-1000000.0 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-14400000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
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CY2024Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
23300000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
19700000 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
-8500000 usd
CY2024Q3 tap Other Comprehensive Income Loss Ownership Share Of Unconsolidated Subsidiaries
OtherComprehensiveIncomeLossOwnershipShareOfUnconsolidatedSubsidiaries
100000 usd
CY2023Q3 tap Other Comprehensive Income Loss Ownership Share Of Unconsolidated Subsidiaries
OtherComprehensiveIncomeLossOwnershipShareOfUnconsolidatedSubsidiaries
200000 usd
tap Other Comprehensive Income Loss Ownership Share Of Unconsolidated Subsidiaries
OtherComprehensiveIncomeLossOwnershipShareOfUnconsolidatedSubsidiaries
300000 usd
tap Other Comprehensive Income Loss Ownership Share Of Unconsolidated Subsidiaries
OtherComprehensiveIncomeLossOwnershipShareOfUnconsolidatedSubsidiaries
1800000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
114000000.0 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
12700000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
7000000.0 usd
CY2024Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
342800000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
325700000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2024Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
29300000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
200000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
29400000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
5400000 usd
CY2024Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
313500000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
325500000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
847300000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
852500000 usd
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1021700000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
868900000 usd
CY2024Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
873500000 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
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CY2024Q3 us-gaap Other Receivables
OtherReceivables
144600000 usd
CY2023Q4 us-gaap Other Receivables
OtherReceivables
121600000 usd
CY2024Q3 us-gaap Inventory Net
InventoryNet
833300000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
802300000 usd
CY2024Q3 us-gaap Other Assets Current
OtherAssetsCurrent
356400000 usd
CY2023Q4 us-gaap Other Assets Current
OtherAssetsCurrent
297900000 usd
CY2024Q3 us-gaap Assets Current
AssetsCurrent
3229500000 usd
CY2023Q4 us-gaap Assets Current
AssetsCurrent
2848500000 usd
CY2024Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
4497000000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
4444500000 usd
CY2024Q3 us-gaap Goodwill
Goodwill
5317600000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
5325300000 usd
CY2024Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
12408000000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
12614600000 usd
CY2024Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1183200000 usd
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1142200000 usd
CY2024Q3 us-gaap Assets
Assets
26635300000 usd
CY2023Q4 us-gaap Assets
Assets
26375100000 usd
CY2024Q3 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
3210500000 usd
CY2023Q4 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
3180800000 usd
CY2024Q3 us-gaap Debt Current
DebtCurrent
37700000 usd
CY2023Q4 us-gaap Debt Current
DebtCurrent
911800000 usd
CY2024Q3 us-gaap Liabilities Current
LiabilitiesCurrent
3248200000 usd
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
4092600000 usd
CY2024Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
6203000000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5312100000 usd
CY2024Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
452600000 usd
CY2023Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
465800000 usd
CY2024Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
2795300000 usd
CY2023Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
2697200000 usd
CY2024Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
368500000 usd
CY2023Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
372300000 usd
CY2024Q3 us-gaap Liabilities
Liabilities
13067600000 usd
CY2023Q4 us-gaap Liabilities
Liabilities
12940000000 usd
CY2024Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
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CY2023Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
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CY2024Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
42200000 usd
CY2023Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
27900000 usd
CY2024Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2023Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2024Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000.0 shares
CY2023Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000.0 shares
CY2024Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2023Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2024Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2023Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2024Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
7211000000 usd
CY2023Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
7108400000 usd
CY2024Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
8040200000 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
7484300000 usd
CY2024Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1107100000 usd
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1116300000 usd
CY2024Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
21400000 shares
CY2023Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
13900000 shares
CY2024Q3 us-gaap Treasury Stock Value
TreasuryStockValue
1172800000 usd
CY2023Q4 us-gaap Treasury Stock Value
TreasuryStockValue
735600000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
13345300000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
13196000000 usd
CY2024Q3 us-gaap Minority Interest
MinorityInterest
180200000 usd
CY2023Q4 us-gaap Minority Interest
MinorityInterest
211200000 usd
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
13525500000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
13407200000 usd
CY2024Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
26635300000 usd
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
26375100000 usd
us-gaap Profit Loss
ProfitLoss
864000000.0 usd
us-gaap Profit Loss
ProfitLoss
850900000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
512100000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
508600000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
4100000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
4400000 usd
tap Interest Expense Related To Mandatorily Redeemable Noncontrolling Interest
InterestExpenseRelatedToMandatorilyRedeemableNoncontrollingInterest
45800000 usd
tap Interest Expense Related To Mandatorily Redeemable Noncontrolling Interest
InterestExpenseRelatedToMandatorilyRedeemableNoncontrollingInterest
0 usd
us-gaap Share Based Compensation
ShareBasedCompensation
34600000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
34100000 usd
tap Loss Gain On Sale Or Impairment Of Properties And Intangibles
LossGainOnSaleOrImpairmentOfPropertiesAndIntangibles
37300000 usd
tap Loss Gain On Sale Or Impairment Of Properties And Intangibles
LossGainOnSaleOrImpairmentOfPropertiesAndIntangibles
8200000 usd
tap Unrealized Gain Loss On Foreign Currency Fluctuations And Derivative Instruments
UnrealizedGainLossOnForeignCurrencyFluctuationsAndDerivativeInstruments
25100000 usd
tap Unrealized Gain Loss On Foreign Currency Fluctuations And Derivative Instruments
UnrealizedGainLossOnForeignCurrencyFluctuationsAndDerivativeInstruments
-84600000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-3600000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
12800000 usd
tap Currentincome Tax Benefit Expense Cash Flow
CurrentincomeTaxBenefitExpenseCashFlow
292700000 usd
tap Currentincome Tax Benefit Expense Cash Flow
CurrentincomeTaxBenefitExpenseCashFlow
236100000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
116700000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
170100000 usd
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
169700000 usd
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
174000000.0 usd
us-gaap Interest Paid Net
InterestPaidNet
186900000 usd
us-gaap Interest Paid Net
InterestPaidNet
201500000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
219400000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-88000000.0 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1415800000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1604500000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-17800000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
117800000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-530300000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-668500000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
279400000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
266700000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
437400000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
60900000 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
879000000.0 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
402900000 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
863700000 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
7000000.0 usd
CY2023Q3 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0 usd
CY2023Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
400000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
13800000 usd
CY2023Q3 us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
8800000 usd
CY2023Q3 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
431900000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-105900000 usd
CY2023Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
34500000 usd
CY2023Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
4000000.0 usd
CY2023Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
90000000.0 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
13459800000 usd
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
13389000000 usd
CY2024Q3 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0 usd
CY2024Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10400000 usd
CY2024Q3 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
0 usd
CY2024Q3 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
229500000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
114000000.0 usd
CY2024Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
62700000 usd
CY2024Q3 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
2700000 usd
CY2024Q3 tap Noncontrolling Interest Decrease From Reclassification
NoncontrollingInterestDecreaseFromReclassification
49200000 usd
CY2024Q3 tap Redeemable Noncontrolling Interest Increase Reclassification
RedeemableNoncontrollingInterestIncreaseReclassification
16100000 usd
CY2024Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
92000000.0 usd
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
13525500000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
12915200000 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
600000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
34100000 usd
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
61200000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
13407200000 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
-13300000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
34600000 usd
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
100000 usd
us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
865700000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
12700000 usd
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
437200000 usd
us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
2700000 usd
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
2800000 usd
tap Noncontrolling Interest Decrease From Reclassification
NoncontrollingInterestDecreaseFromReclassification
49200000 usd
tap Redeemable Noncontrolling Interest Increase Reclassification
RedeemableNoncontrollingInterestIncreaseReclassification
16100000 usd
tap Redeemable Noncontrolling Interest Increase Reclassification
RedeemableNoncontrollingInterestIncreaseReclassification
16100000 usd
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
278700000 usd
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
13525500000 usd
CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1500000 shares
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
300000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1300000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
600000 shares
CY2024Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.44
CY2024Q3 tap Exchangeable Shares Dividends Per Share Cash Paid
ExchangeableSharesDividendsPerShareCashPaid
0.60
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.32
tap Exchangeable Shares Dividends Per Share Cash Paid
ExchangeableSharesDividendsPerShareCashPaid
1.78
CY2023Q3 srt Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
2000000000.0 usd
CY2023Q3 us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P5Y
CY2024Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1160707 shares
CY2023Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
505000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
7500489 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
980000 shares
CY2024Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
62700000 usd
CY2023Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
34500000 usd
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
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us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
61200000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
168600000 usd
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
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CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
12700000 usd
CY2024Q3 us-gaap Supplier Finance Program Obligation
SupplierFinanceProgramObligation
172800000 usd
CY2023Q4 us-gaap Supplier Finance Program Obligation
SupplierFinanceProgramObligation
147500000 usd
CY2024Q3 tap Purchased Annuity Contracts Number Of Canadian Pension Plans
PurchasedAnnuityContractsNumberOfCanadianPensionPlans
2 pension_plan
CY2024Q3 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
-34000000.0 usd
CY2024Q3 tap Noncontrolling Interest Decrease From Reclassification
NoncontrollingInterestDecreaseFromReclassification
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CY2024Q3 tap Redeemable Noncontrolling Interest Increase Reclassification
RedeemableNoncontrollingInterestIncreaseReclassification
16000000 usd
CY2024Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
299700000 usd
CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
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CY2024Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
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CY2023Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
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CY2024Q3 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
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CY2023Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
184100000 usd
CY2024Q3 us-gaap Inventory Net
InventoryNet
833300000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
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CY2023Q4 us-gaap Goodwill
Goodwill
5325300000 usd
us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
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us-gaap Goodwill Translation And Purchase Accounting Adjustments
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CY2024Q3 us-gaap Goodwill
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CY2023Q4 tap Indefinite Lived Intangible Assets Impairment Testing Fair Value In Excess Of Carrying Value Risk Threshold
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CY2023Q4 tap Indefinite Lived Intangible Assets Impairment Testing Fair Value In Excess Of Carrying Value Risk Threshold
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us-gaap Operating Lease Payments
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us-gaap Operating Lease Payments
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us-gaap Finance Lease Interest Payment On Liability
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us-gaap Finance Lease Interest Payment On Liability
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us-gaap Finance Lease Principal Payments
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us-gaap Finance Lease Principal Payments
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2024Q3 us-gaap Finance Lease Liability
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CY2024Q3 us-gaap Long Term Debt
LongTermDebt
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CY2023Q4 us-gaap Long Term Debt
LongTermDebt
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CY2024Q3 us-gaap Long Term Debt Current
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LongTermDebtNoncurrent
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CY2023Q4 us-gaap Long Term Debt Noncurrent
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CY2023Q4 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
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CY2024Q3 us-gaap Long Term Debt Current
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10300000 usd
CY2023Q4 us-gaap Long Term Debt Current
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890300000 usd
CY2024Q3 us-gaap Debt Current
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CY2023Q4 us-gaap Debt Current
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6000000000.0 usd
CY2023Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
5900000000 usd
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36600000 usd
CY2023Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
9800000 usd
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
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tap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Month Term Period
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P12M
us-gaap Maximum Length Of Time Hedged In Cash Flow Hedge1
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CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
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0.31
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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0.25
us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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16400000 usd
CY2024Q3 tap Effective Income Tax Rate Reconciliation Non Deductible Adjustment Related To Noncontrolling Interest
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45800000 usd
CY2024Q3 tap Accrual For Litigation Other Disputes And Environmental Loss Contingencies
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72300000 usd
CY2023Q4 tap Accrual For Litigation Other Disputes And Environmental Loss Contingencies
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70200000 usd
CY2024Q2 tap Regulatory Contingency Reimbursement Costs Maximum
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225000000 cad
CY2024Q3 us-gaap Guarantee Obligations Maximum Exposure
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36900000 usd
CY2024Q3 tap Purchased Annuity Contracts Number Of Canadian Pension Plans
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2 pension_plan
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us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
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CY2024Q3 us-gaap Other Operating Income Expense Net
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us-gaap Other Operating Income Expense Net
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CY2024Q3 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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CY2023Q3 tap Variable Interest Entity Qualitative Or Quantitative Information Sale Of Ownership Percentage
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0.575
CY2023Q3 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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-11100000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
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3042700000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3298400000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
8891400000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
8911300000 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
331400000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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544000000.0 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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1156700000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1087000000 usd
CY2024Q3 us-gaap Assets
Assets
26635300000 usd
CY2023Q4 us-gaap Assets
Assets
26375100000 usd
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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