$TAP
MOLSON COORS BEVERAGE CO

2010 Q4 Form 8-K Financial Statement

#000110465912028696 Filed on April 26, 2012

View on sec.gov

Income Statement

Concept 2010 Q4 2010 Q3 2010 Q2
Revenue $835.1M $875.0M $883.3M
YoY Change 1.74% 2.5% 10.56%
Cost Of Revenue $475.6M $457.4M $474.8M
YoY Change 0.0% -3.22% 9.75%
Gross Profit $359.5M $417.6M $408.5M
YoY Change 4.14% 9.58% 11.52%
Gross Profit Margin 43.05% 47.73% 46.25%
Selling, General & Admin $265.0M $248.9M $261.2M
YoY Change 7.07% 3.41% 13.57%
% of Gross Profit 73.71% 59.6% 63.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $50.40M $47.80M $51.00M
YoY Change -30.67% 2.8% 14.86%
% of Gross Profit 14.02% 11.45% 12.48%
Operating Expenses $265.0M $248.9M $261.2M
YoY Change 7.07% 3.41% 13.57%
Operating Profit $94.50M $300.9M $147.3M
YoY Change -3.28% 114.32% 8.07%
Interest Expense $40.60M -$23.90M $159.5M
YoY Change 1130.3% -131.45% 53.07%
% of Operating Profit 42.96% -7.94% 108.28%
Other Income/Expense, Net -$10.50M $41.60M $200.0K
YoY Change 320.0% -29.01% -92.59%
Pretax Income $124.8M $318.6M $291.1M
YoY Change -6.09% 17.69% 23.82%
Income Tax $14.10M $60.70M $52.20M
% Of Pretax Income 11.3% 19.05% 17.93%
Net Earnings $109.8M $256.1M $237.2M
YoY Change -50.56% 8.84% 26.64%
Net Earnings / Revenue 13.15% 29.27% 26.85%
Basic Earnings Per Share $0.59 $1.38 $1.28
Diluted Earnings Per Share $0.58 $1.37 $1.27
COMMON SHARES
Basic Shares Outstanding 186.0M shares 0.000 shares
Diluted Shares Outstanding 187.4M shares

Balance Sheet

Concept 2010 Q4 2010 Q3 2010 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.218B $764.0M $799.0M
YoY Change 65.94% 35.22% 169.93%
Cash & Equivalents $1.218B $763.5M $799.0M
Short-Term Investments
Other Short-Term Assets $58.00M $86.00M $107.0M
YoY Change -22.67% 80.67% 50.7%
Inventory $195.0M $231.0M $234.0M
Prepaid Expenses
Receivables $503.8M $531.0M $610.0M
Other Receivables $159.0M $247.0M $175.0M
Total Short-Term Assets $2.221B $1.858B $1.924B
YoY Change 30.03% 23.23% 44.34%
LONG-TERM ASSETS
Property, Plant & Equipment $1.389B $1.295B $1.240B
YoY Change 3.1% 3.45% -0.16%
Goodwill $1.489B
YoY Change 0.96%
Intangibles $4.655B
YoY Change
Long-Term Investments $2.574B $2.607B $2.652B
YoY Change -1.53% 0.73% 3.67%
Other Assets $138.5M $229.0M $260.0M
YoY Change -52.89% 45.21% 8.33%
Total Long-Term Assets $10.48B $10.28B $10.18B
YoY Change 1.59% 2.98% 4.84%
TOTAL ASSETS
Total Short-Term Assets $2.221B $1.858B $1.924B
Total Long-Term Assets $10.48B $10.28B $10.18B
Total Assets $12.70B $12.14B $12.11B
YoY Change 5.63% 5.64% 9.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $268.2M $196.0M $178.0M
YoY Change 1477.65% 5.72% 13.38%
Accrued Expenses $804.6M $813.0M $894.0M
YoY Change 8.0% 28.44% 30.13%
Deferred Revenue
YoY Change
Short-Term Debt $1.100M $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $300.0M
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $1.334B $1.216B $1.568B
YoY Change -15.63% -13.01% 42.68%
LONG-TERM LIABILITIES
Long-Term Debt $1.960B $1.447B $1.433B
YoY Change 38.68% 5.11% -12.03%
Other Long-Term Liabilities $126.4M $1.387B $1.344B
YoY Change -91.38% 834.64% 15.86%
Total Long-Term Liabilities $2.086B $2.834B $2.777B
YoY Change -27.57% 85.84% -0.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.334B $1.216B $1.568B
Total Long-Term Liabilities $2.086B $2.834B $2.777B
Total Liabilities $4.855B $4.533B $4.801B
YoY Change -1.76% 1.7% 9.96%
SHAREHOLDERS EQUITY
Retained Earnings $3.242B
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change
Treasury Stock Shares 0.000 shares
Shareholders Equity $7.799B $7.606B $7.306B
YoY Change
Total Liabilities & Shareholders Equity $12.70B $12.14B $12.11B
YoY Change 5.63% 5.64% 9.61%

Cashflow Statement

Concept 2010 Q4 2010 Q3 2010 Q2
OPERATING ACTIVITIES
Net Income $109.8M $256.1M $237.2M
YoY Change -50.56% 8.84% 26.64%
Depreciation, Depletion And Amortization $50.40M $47.80M $51.00M
YoY Change -30.67% 2.8% 14.86%
Cash From Operating Activities $6.500M $337.4M $315.4M
YoY Change -96.61% 7.35% -9.29%
INVESTING ACTIVITIES
Capital Expenditures -$82.90M -$33.40M -$34.20M
YoY Change -4.82% 26.04% 33.59%
Acquisitions
YoY Change
Other Investing Activities $53.70M $37.70M -$85.50M
YoY Change -37.12% 266.02% 15.07%
Cash From Investing Activities -$29.20M $4.300M -$119.7M
YoY Change 1617.65% -126.54% 19.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 477.3M -386.9M -58.70M
YoY Change -1964.45% 1207.09% 21.03%
NET CHANGE
Cash From Operating Activities 6.500M 337.4M 315.4M
Cash From Investing Activities -29.20M 4.300M -119.7M
Cash From Financing Activities 477.3M -386.9M -58.70M
Net Change In Cash 454.6M -45.20M 137.0M
YoY Change 176.86% -116.83% -31.26%
FREE CASH FLOW
Cash From Operating Activities $6.500M $337.4M $315.4M
Capital Expenditures -$82.90M -$33.40M -$34.20M
Free Cash Flow $89.40M $370.8M $349.6M
YoY Change -67.91% 8.8% -6.35%

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203500000 USD
CY2011Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments In Year One
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearOne
189400000 USD
CY2011Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments In Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearThree
199000000 USD
CY2011Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments In Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearTwo
194000000 USD
CY2010Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
3120800000 USD
CY2011Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
3141500000 USD
CY2009 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
10400000 USD
CY2011 us-gaap Depreciation
Depreciation
177000000 USD
CY2010 us-gaap Depreciation
Depreciation
159600000 USD
CY2009 us-gaap Depreciation
Depreciation
167500000 USD
CY2010 us-gaap Depreciation And Amortization
DepreciationAndAmortization
202300000 USD
CY2009 us-gaap Depreciation And Amortization
DepreciationAndAmortization
208000000 USD
CY2011 us-gaap Depreciation And Amortization
DepreciationAndAmortization
217100000 USD
CY2011Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
3400000 USD
CY2010Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
500000 USD
CY2011Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
315500000 USD
CY2010Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
430200000 USD
CY2011Q2 us-gaap Derivative Higher Remaining Maturity Range
DerivativeHigherRemainingMaturityRange
36
CY2010 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-60500000 USD
CY2011 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-14900000 USD
CY2009 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-113300000 USD
CY2010 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
0 USD
CY2011 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
0 USD
CY2009 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
0 USD
CY2010 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-11500000 USD
CY2011 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-700000 USD
CY2009 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-58000000 USD
CY2011Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
100000 USD
CY2010Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
4300000 USD
CY2009 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-8900000 USD
CY2010 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
44000000 USD
CY2011Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
4600000 USD
CY2010Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
1000000 USD
CY2010Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
26400000 USD
CY2011Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
107600000 USD
CY2011Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
212500000 USD
CY2010Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
404800000 USD
CY2010 us-gaap Discontinued Operation Amount Of Adjustment To Prior Period Gain Loss On Disposal Net Of Tax
DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTax
-1500000 USD
CY2011 us-gaap Discontinued Operation Amount Of Adjustment To Prior Period Gain Loss On Disposal Net Of Tax
DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTax
2700000 USD
CY2009 us-gaap Discontinued Operation Amount Of Adjustment To Prior Period Gain Loss On Disposal Net Of Tax
DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTax
-9000000 USD
CY2011 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
230400000 USD
CY2010 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
204800000 USD
CY2009 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
173300000 USD
CY2011Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
58900000 USD
CY2010Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
67000000 USD
CY2011Q4 us-gaap Due To Affiliate Current
DueToAffiliateCurrent
32700000 USD
CY2010Q4 us-gaap Due To Affiliate Current
DueToAffiliateCurrent
40400000 USD
CY2009 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.91
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.66
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.80
CY2010Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.28
CY2010Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.56
CY2010Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.38
CY2010Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.59
CY2011Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.44
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.06
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.19
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.95
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.63
CY2009 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.87
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.78
CY2010Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.37
CY2010Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.27
CY2010Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.58
CY2010Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.56
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.44
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.95
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.06
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.18
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-3600000 USD
CY2010 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
8700000 USD
CY2009 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
5100000 USD
CY2010 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.171
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.128
CY2009 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.020
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2009 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2009 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.217
CY2010 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.202
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.214
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.009
CY2010 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.012
CY2009 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.042
CY2010 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.020
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.016
CY2009 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.020
CY2009 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.188
CY2010 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.008
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.011
CY2011Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
54300000 USD
CY2010Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
87300000 USD
CY2011Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
25100000 USD
CY2011 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition
1.1 years
CY2010 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
14000000 USD
CY2009 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
16600000 USD
CY2011 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
28400000 USD
CY2009 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
21700000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2000000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
4800000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
2000000 USD
CY2009 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
21700000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
4800000 USD
CY2009 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
1394100000 USD
CY2011 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
1654200000 USD
CY2010 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
1448700000 USD
CY2010Q2 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
399300000 USD
CY2010Q4 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
378300000 USD
CY2010Q1 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
286000000 USD
CY2010Q3 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
385100000 USD
CY2011Q3 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
439500000 USD
CY2011Q2 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
449500000 USD
us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
458300000 USD
CY2011Q1 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
306900000 USD
CY2010Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
406800000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
442700000 USD
CY2011 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We follow a </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">52</font><font style="font-family:inherit;font-size:10pt;">/</font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">53</font><font style="font-family:inherit;font-size:10pt;"> week fiscal reporting calendar. Unless otherwise indicated, fiscal year </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2011</font><font style="font-family:inherit;font-size:10pt;"> refers to the </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">53</font><font style="font-family:inherit;font-size:10pt;">&#160;weeks ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;31, 2011</font><font style="font-family:inherit;font-size:10pt;">, and fiscal years </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2010</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2009</font><font style="font-family:inherit;font-size:10pt;"> refer to the </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">52</font><font style="font-family:inherit;font-size:10pt;"> weeks ended&#160;</font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;25, 2010</font><font style="font-family:inherit;font-size:10pt;">, and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;26, 2009</font><font style="font-family:inherit;font-size:10pt;">, respectively.</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">MillerCoors follows a monthly reporting calendar. Fiscal years </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2011</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2010</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2009</font><font style="font-family:inherit;font-size:10pt;"> refer to the </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">12</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;31, 2011</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;31, 2010</font><font style="font-family:inherit;font-size:10pt;">, and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;31, 2009</font><font style="font-family:inherit;font-size:10pt;">, respectively. Additionally, the results from Brewers' Retail,&#160;Inc. ("BRI"), a consolidated subsidiary through </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">February 28, 2009</font><font style="font-family:inherit;font-size:10pt;">, and an equity method investment thereafter, are reported one month in arrears. Our policy is to accelerate recording the effect of events occurring in the lag period that significantly affect our consolidated financial statements.</font></div></div>
CY2011 us-gaap Future Amortization Expense Year Five
FutureAmortizationExpenseYearFive
34100000 USD
CY2011 us-gaap Future Amortization Expense Year Four
FutureAmortizationExpenseYearFour
31100000 USD
CY2011 us-gaap Future Amortization Expense Year One
FutureAmortizationExpenseYearOne
34600000 USD
CY2011 us-gaap Future Amortization Expense Year Three
FutureAmortizationExpenseYearThree
33700000 USD
CY2011 us-gaap Future Amortization Expense Year Two
FutureAmortizationExpenseYearTwo
33700000 USD
CY2011 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-9100000 USD
CY2010 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
9900000 USD
CY2009 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
100000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
1453300000 USD
CY2010Q4 us-gaap Goodwill
Goodwill
1489100000 USD
CY2009Q4 us-gaap Goodwill
Goodwill
1475000000 USD
CY2010 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
8600000 USD
CY2011 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
19700000 USD
CY2011Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 USD
CY2011Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 USD
CY2010Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 USD
CY2010 us-gaap Goodwill Other Changes
GoodwillOtherChanges
300000 USD
CY2011 us-gaap Goodwill Other Changes
GoodwillOtherChanges
-49400000 USD
CY2010 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
5200000 USD
CY2011 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-6100000 USD
CY2009 us-gaap Gross Profit
GrossProfit
1305500000 USD
CY2011 us-gaap Gross Profit
GrossProfit
1466600000 USD
CY2010 us-gaap Gross Profit
GrossProfit
1442200000 USD
CY2010Q2 us-gaap Gross Profit
GrossProfit
408500000 USD
CY2010Q3 us-gaap Gross Profit
GrossProfit
417600000 USD
CY2010Q1 us-gaap Gross Profit
GrossProfit
256600000 USD
CY2010Q4 us-gaap Gross Profit
GrossProfit
359500000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
403900000 USD
us-gaap Gross Profit
GrossProfit
389800000 USD
CY2011Q1 us-gaap Gross Profit
GrossProfit
263200000 USD
CY2011Q2 us-gaap Gross Profit
GrossProfit
409700000 USD
CY2010Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
100400000 USD
CY2011Q2 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2011 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
674000000 USD
CY2009 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
729400000 USD
CY2010 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
668100000 USD
CY2010Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
111300000 USD
CY2010Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
237800000 USD
CY2010Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
62000000 USD
CY2010Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
257000000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
224300000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
172400000 USD
CY2011Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
82600000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
194700000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
767200000 USD
CY2009 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
477100000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
779300000 USD
CY2009 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
240400000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
7000000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
29700000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
809000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
774200000 USD
CY2009 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
717500000 USD
CY2009 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
732200000 USD
CY2010 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
670300000 USD
CY2011 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
674800000 USD
CY2010 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.59
CY2009 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.96
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.65
CY2010Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.28
CY2010Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.39
CY2010Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.33
CY2010Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.60
CY2011Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.44
CY2011Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.20
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.05
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.95
CY2010 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.57
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.62
CY2009 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.92
CY2010Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.38
CY2010Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.59
CY2010Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.27
CY2010Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.33
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.95
CY2011Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.19
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.05
CY2011Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.44
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
42600000 USD
CY2009 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
39600000 USD
CY2009 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-9000000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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2300000 USD
CY2010Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-600000 USD
CY2010Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-900000 USD
CY2010Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
42600000 USD
CY2010Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1500000 USD
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1500000 USD
CY2011Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
300000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
800000 USD
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
2700000 USD
CY2009 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.05
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.01
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.21
CY2010Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2010Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.23
CY2010Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2010Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2011Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.01
CY2009 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.05
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.21
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
CY2010Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.23
CY2010Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2010Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2010Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
CY2011Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2009 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
6900000 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
23200000 USD
CY2010 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
18200000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
138700000 USD
CY2009 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
99400000 USD
CY2009 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
50900000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
62700000 USD
CY2010 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
38400000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable Trade
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CY2009 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
21000000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
45300000 USD
CY2011 us-gaap Increase Decrease In Inventories
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17100000 USD
CY2010 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
10100000 USD
CY2009 us-gaap Increase Decrease In Inventories
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-1800000 USD
CY2009 us-gaap Increase Decrease In Other Operating Capital Net
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180300000 USD
CY2011 us-gaap Increase Decrease In Other Operating Capital Net
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68300000 USD
CY2010 us-gaap Increase Decrease In Other Operating Capital Net
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266500000 USD
CY2010 us-gaap Increase Decrease In Receivables
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7800000 USD
CY2011 us-gaap Increase Decrease In Receivables
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29000000 USD
CY2009 us-gaap Increase Decrease In Receivables
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63300000 USD
CY2011 us-gaap Increase Decrease In Restricted Cash
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-6700000 USD
CY2009 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
CY2010 us-gaap Increase Decrease In Restricted Cash
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10800000 USD
CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
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4586000000 USD
CY2010Q4 us-gaap Intangible Assets Net Excluding Goodwill
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4655100000 USD
CY2010 us-gaap Interest Costs Capitalized
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-1200000 USD
CY2011 us-gaap Interest Costs Capitalized
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CY2009 us-gaap Interest Costs Capitalized
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-2700000 USD
CY2009 us-gaap Interest Costs Incurred
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99300000 USD
CY2011 us-gaap Interest Costs Incurred
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121000000 USD
CY2010 us-gaap Interest Costs Incurred
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111400000 USD
CY2009 us-gaap Interest Expense
InterestExpense
96600000 USD
CY2011 us-gaap Interest Expense
InterestExpense
118700000 USD
CY2010 us-gaap Interest Expense
InterestExpense
110200000 USD
CY2009 us-gaap Interest Expense Debt
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96600000 USD
CY2010 us-gaap Interest Expense Debt
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110200000 USD
CY2011 us-gaap Interest Expense Debt
InterestExpenseDebt
118700000 USD
CY2011 us-gaap Interest Paid Net
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102300000 USD
CY2009 us-gaap Interest Paid Net
InterestPaidNet
76000000 USD
CY2010 us-gaap Interest Paid Net
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87000000 USD
CY2011Q4 us-gaap Interest Payable Current And Noncurrent
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23100000 USD
CY2010Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
35200000 USD
CY2011Q4 us-gaap Inventory Finished Goods
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140700000 USD
CY2010Q4 us-gaap Inventory Finished Goods
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134300000 USD
CY2010Q4 us-gaap Inventory Net
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195000000 USD
CY2011Q4 us-gaap Inventory Net
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207200000 USD
CY2010Q4 us-gaap Inventory Raw Materials And Supplies
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32100000 USD
CY2011Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
41800000 USD
CY2011Q4 us-gaap Inventory Work In Process
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15300000 USD
CY2010Q4 us-gaap Inventory Work In Process
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16600000 USD
CY2011 us-gaap Investment Income Interest
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10700000 USD
CY2010 us-gaap Investment Income Interest
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10800000 USD
CY2009 us-gaap Investment Income Interest
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10700000 USD
CY2010 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
33500000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
35300000 USD
CY2009 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
31000000 USD
CY2011Q4 us-gaap Letters Of Credit Outstanding Amount
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25300000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
4733600000 USD
CY2010Q4 us-gaap Liabilities
Liabilities
4855000000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
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12423800000 USD
CY2010Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
12697600000 USD
CY2011Q4 us-gaap Liabilities Current
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1277200000 USD
CY2010Q4 us-gaap Liabilities Current
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1333900000 USD
CY2010Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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14000000 USD
CY2011Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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13400000 USD
CY2011Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
22000000 USD
CY2010Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
24200000 USD
CY2010Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
9100000 USD
CY2009Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
10100000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
6200000 USD
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42600000 USD
CY2010Q4 us-gaap Loans Receivable Net
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48400000 USD
CY2010Q4 us-gaap Long Term Debt
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1959600000 USD
CY2011Q4 us-gaap Long Term Debt
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1959600000 USD
CY2010Q4 us-gaap Long Term Debt Current
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0 USD
CY2011Q4 us-gaap Long Term Debt Current
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44700000 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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489600000 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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881200000 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
575000000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
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1914900000 USD
CY2010Q4 us-gaap Long Term Debt Noncurrent
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1959600000 USD
CY2011Q4 us-gaap Minority Interest
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42300000 USD
CY2010Q4 us-gaap Minority Interest
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43800000 USD
CY2009 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
5700000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-7600000 USD
CY2009 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-338100000 USD
CY2009 us-gaap Net Cash Provided By Used In Investing Activities
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CY2010 us-gaap Net Cash Provided By Used In Investing Activities
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CY2010 us-gaap Net Cash Provided By Used In Operating Activities
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749700000 USD
CY2009 us-gaap Net Cash Provided By Used In Operating Activities
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858300000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
868100000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
707700000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
676300000 USD
CY2009 us-gaap Net Income Loss
NetIncomeLoss
720400000 USD
CY2010Q4 us-gaap Net Income Loss
NetIncomeLoss
109800000 USD
CY2010Q3 us-gaap Net Income Loss
NetIncomeLoss
256100000 USD
CY2010Q2 us-gaap Net Income Loss
NetIncomeLoss
237200000 USD
CY2010Q1 us-gaap Net Income Loss
NetIncomeLoss
104600000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
197400000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
222800000 USD
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
82900000 USD
us-gaap Net Income Loss
NetIncomeLoss
173200000 USD
CY2009 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2800000 USD
CY2010 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2200000 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
800000 USD
CY2011 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Basic Earnings Per Share
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CY2009 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Basic Earnings Per Share
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CY2010 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Basic Earnings Per Share
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnBasicEarningsPerShare
-0.06
CY2009 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
9600000 USD
CY2010 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
32100000 USD
CY2009 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2010 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-55500000 USD
CY2011 us-gaap Nonoperating Income Expense
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CY2011Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
32700000 USD
CY2010Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
43000000 USD
CY2009 us-gaap Operating Income Loss
OperatingIncomeLoss
754000000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
893200000 USD
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
864500000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due
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115900000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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30000000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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6400000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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10900000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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17400000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
24100000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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27100000 USD
CY2010Q4 us-gaap Other Accrued Liabilities Current
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317500000 USD
CY2011Q4 us-gaap Other Accrued Liabilities Current
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152300000 USD
CY2011Q4 us-gaap Other Assets Current
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72000000 USD
CY2010Q4 us-gaap Other Assets Current
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58000000 USD
CY2010Q4 us-gaap Other Assets Noncurrent
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138500000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
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165900000 USD
CY2009 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
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CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
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-179400000 USD
CY2010 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
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108200000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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CY2010 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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121500000 USD
CY2009 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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614700000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
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-300800000 USD
CY2009 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
417500000 USD
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
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150400000 USD
CY2010 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
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-8400000 USD
CY2011 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
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-19400000 USD
CY2009 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
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10600000 USD
CY2009 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-28700000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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-6100000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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CY2011Q4 us-gaap Other Inventory Supplies
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CY2010Q4 us-gaap Other Inventory Supplies
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12000000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
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77500000 USD
CY2010Q4 us-gaap Other Liabilities Noncurrent
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126400000 USD
CY2009 us-gaap Other Nonoperating Income Expense
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49400000 USD
CY2010 us-gaap Other Nonoperating Income Expense
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43900000 USD
CY2011 us-gaap Other Nonoperating Income Expense
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CY2010 us-gaap Other Significant Noncash Transaction Value Of Consideration Received1
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5300000 USD
CY2009 us-gaap Other Significant Noncash Transaction Value Of Consideration Received1
OtherSignificantNoncashTransactionValueOfConsiderationReceived1
0 USD
CY2011 us-gaap Other Significant Noncash Transaction Value Of Consideration Received1
OtherSignificantNoncashTransactionValueOfConsiderationReceived1
0 USD
CY2010Q4 us-gaap Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
200000 USD
CY2009 us-gaap Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
1500000 USD
CY2011 us-gaap Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
200000 USD
CY2009 us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
0 USD
CY2010 us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
0 USD
CY2011 us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
83200000 USD
CY2010 us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
42000000 USD
CY2009 us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
0 USD
CY2011 us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
104500000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
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0 USD
CY2009 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2010 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2011 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2200000 USD
CY2009 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2010 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3300000 USD
CY2010 us-gaap Payments Of Dividends
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201100000 USD
CY2011 us-gaap Payments Of Dividends
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228100000 USD
CY2009 us-gaap Payments Of Dividends
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170400000 USD
CY2009 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
2900000 USD
CY2010 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
3700000 USD
CY2011 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
2300000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
41300000 USD
CY2009 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
41700000 USD
CY2010 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
19800000 USD
CY2010 us-gaap Payments To Acquire Loans Receivable
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9100000 USD
CY2011 us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
9900000 USD
CY2009 us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
25500000 USD
CY2009 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
158800000 USD
CY2011 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
235400000 USD
CY2010 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
177900000 USD
CY2011Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
697500000 USD
CY2010Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
458600000 USD
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2010Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2010Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2010Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q4 us-gaap Prepaid Advertising
PrepaidAdvertising
21600000 USD
CY2010Q4 us-gaap Prepaid Advertising
PrepaidAdvertising
13400000 USD
CY2011 us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
22400000 USD
CY2010 us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
16600000 USD
CY2009 us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
32100000 USD
CY2011 us-gaap Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
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0 USD
CY2010 us-gaap Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
0 USD
CY2009 us-gaap Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
-26100000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2010 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
488400000 USD
CY2009 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2010 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
6800000 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-10800000 USD
CY2009 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-6000000 USD
CY2009 us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
-400000 USD
CY2011 us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
-300000 USD
CY2010 us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
-300000000 USD
CY2011 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
6800000 USD
CY2010 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
12100000 USD
CY2009 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
14700000 USD
CY2009 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
43100000 USD
CY2011 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
11600000 USD
CY2010 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
38500000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
677100000 USD
CY2009 us-gaap Profit Loss
ProfitLoss
723200000 USD
CY2010 us-gaap Profit Loss
ProfitLoss
709900000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
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2450200000 USD
CY2009 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0 USD
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
6900000 USD
CY2009 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
61000000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1430100000 USD
CY2010Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2315200000 USD
CY2010Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1388700000 USD
CY2009 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
46000000 USD
CY2010 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
8100000 USD
CY2011 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
18300000 USD
CY2009 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
17000000 USD
CY2009 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
32700000 USD
CY2010 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
21300000 USD
CY2011 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
12300000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3689700000 USD
CY2010Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3241500000 USD
CY2011Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
246200000 USD
CY2010Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
221500000 USD
CY2010 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3254400000 USD
CY2011 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3515700000 USD
CY2009 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3032400000 USD
CY2010Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
835100000 USD
CY2010Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
883300000 USD
CY2010Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
661000000 USD
CY2010Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
875000000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
937300000 USD
CY2011Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
690400000 USD
CY2011Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
933600000 USD
CY2011Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
954400000 USD
CY2010 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
39600000 USD
CY2011Q3 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
1200000000 USD
CY2011Q3 us-gaap Stock Repurchase Program Period In Force
StockRepurchaseProgramPeriodInForce
3 years
CY2011 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
7500000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
3700000 shares
CY2011 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0 USD
CY2010 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0 USD
CY2010Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
2600000 USD
CY2011Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
3200000 USD
CY2010 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1012500000 USD
CY2009 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
900800000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1019000000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
24700000 USD
CY2009 us-gaap Share Based Compensation
ShareBasedCompensation
22800000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
27400000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod
P3Y
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Rights
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingRights
one-third
CY2011 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
321100000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
7647900000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
7798800000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7690200000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7842600000 USD
CY2009Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7092800000 USD
CY2008Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6039400000 USD
CY2010Q4 us-gaap Treasury Stock Value
TreasuryStockValue
0 USD
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
-321100000 USD
CY2008Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
206100000 USD
CY2009Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
72300000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
70700000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
84900000 USD
CY2009 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-74100000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-100000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-1000000 USD
CY2009 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
-11400000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
-800000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
-1500000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
8400000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
8600000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
6900000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
9600000 USD
CY2009 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
26000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
4300000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
6500000 USD
CY2009 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1800000 USD
CY2011 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-13400000 USD
CY2009 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
-92100000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
-25600000 USD
CY2010 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
-1600000 USD
CY2011Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
92400000 USD
CY2011Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
186400000 USD
CY2011Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
92400000 USD
CY2011Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
193400000 USD
CY2011Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
156000000 USD
CY2011Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
720600000 USD
CY2011Q4 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
0 USD
CY2010 us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
492800000 USD
CY2009 us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
599800000 USD
CY2011 us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
559500000 USD
CY2011 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Our consolidated financial statements are prepared in accordance with accounting principles generally accepted in the United States of America ("U.S.&#160;GAAP"). These accounting principles require us to make certain estimates, judgments and assumptions. We believe that the estimates, judgments and assumptions used to determine certain amounts that affect the financial statements are reasonable, based on information available at the time they are made. To the extent there are differences between these estimates and actual results, our consolidated financial statements may be materially affected.</font></div></div>
CY2009 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
185900000 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
187300000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
186400000 shares
CY2009 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
184400000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
184900000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
185900000 shares
CY2011Q4 tap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax From Credit Risk Adjustment
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTaxFromCreditRiskAdjustment
1100000 USD
CY2010Q4 tap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax From Credit Risk Adjustment
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTaxFromCreditRiskAdjustment
2700000 USD
CY2011Q4 tap Advertising And Promotions Future Commitments Due
AdvertisingAndPromotionsFutureCommitmentsDue
433300000 USD
CY2011Q4 tap Advertising And Promotions Future Commitments Due Current
AdvertisingAndPromotionsFutureCommitmentsDueCurrent
79600000 USD
CY2011Q4 tap Advertising And Promotions Future Commitments Due In Five Years
AdvertisingAndPromotionsFutureCommitmentsDueInFiveYears
44800000 USD
CY2011Q4 tap Advertising And Promotions Future Commitments Due In Four Years
AdvertisingAndPromotionsFutureCommitmentsDueInFourYears
56300000 USD
CY2011Q4 tap Advertising And Promotions Future Commitments Due In Three Years
AdvertisingAndPromotionsFutureCommitmentsDueInThreeYears
70200000 USD
CY2011Q4 tap Advertising And Promotions Future Commitments Due In Two Years
AdvertisingAndPromotionsFutureCommitmentsDueInTwoYears
71000000 USD
CY2011Q4 tap Advertising And Promotions Future Commitments Due Thereafter
AdvertisingAndPromotionsFutureCommitmentsDueThereafter
111400000 USD
CY2010Q4 tap Allowance For Obsolete Supplies
AllowanceForObsoleteSupplies
0 USD
CY2011Q4 tap Allowance For Obsolete Supplies
AllowanceForObsoleteSupplies
0 USD
CY2011Q4 tap Allowance For Obsolete Supplies Current
AllowanceForObsoleteSuppliesCurrent
5900000 USD
CY2010Q4 tap Allowance For Obsolete Supplies Current
AllowanceForObsoleteSuppliesCurrent
4100000 USD
CY2011Q4 tap Container Liability
ContainerLiability
43500000 USD
CY2010Q4 tap Container Liability
ContainerLiability
41500000 USD
CY2011Q4 tap Deferred Tax Assets Convertible Debt
DeferredTaxAssetsConvertibleDebt
1000000 USD
CY2010Q4 tap Deferred Tax Assets Convertible Debt
DeferredTaxAssetsConvertibleDebt
1300000 USD
CY2010Q4 tap Deferred Tax Assets Intercompany Financing
DeferredTaxAssetsIntercompanyFinancing
14900000 USD
CY2011Q4 tap Deferred Tax Assets Intercompany Financing
DeferredTaxAssetsIntercompanyFinancing
13200000 USD
CY2010Q4 tap Deferred Tax Assets Net Noncurrent Domestic
DeferredTaxAssetsNetNoncurrentDomestic
188200000 USD
CY2011Q4 tap Deferred Tax Assets Net Noncurrent Domestic
DeferredTaxAssetsNetNoncurrentDomestic
149900000 USD
CY2011Q4 tap Deferred Tax Assets Noncurrent
DeferredTaxAssetsNoncurrent
415300000 USD
CY2010Q4 tap Deferred Tax Assets Noncurrent
DeferredTaxAssetsNoncurrent
482600000 USD
CY2011Q4 tap Deferred Tax Assets Other Current
DeferredTaxAssetsOtherCurrent
2200000 USD
CY2010Q4 tap Deferred Tax Assets Other Current
DeferredTaxAssetsOtherCurrent
200000 USD
CY2010Q4 tap Deferred Tax Assets Partnership Investments
DeferredTaxAssetsPartnershipInvestments
23000000 USD
CY2011Q4 tap Deferred Tax Assets Partnership Investments
DeferredTaxAssetsPartnershipInvestments
13100000 USD
CY2011Q4 tap Deferred Tax Assets Tax Credit Carryforwards Current
DeferredTaxAssetsTaxCreditCarryforwardsCurrent
0 USD
CY2010Q4 tap Deferred Tax Assets Tax Credit Carryforwards Current
DeferredTaxAssetsTaxCreditCarryforwardsCurrent
5400000 USD
CY2011Q4 tap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Current
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCurrent
3500000 USD
CY2010Q4 tap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Current
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCurrent
600000 USD
CY2011Q4 tap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Noncurrent
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsNoncurrent
12700000 USD
CY2010Q4 tap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Noncurrent
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsNoncurrent
20000000 USD
CY2011Q4 tap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits Noncurrent
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefitsNoncurrent
191500000 USD
CY2010Q4 tap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits Noncurrent
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefitsNoncurrent
149900000 USD
CY2011Q4 tap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities And Other Current
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilitiesAndOtherCurrent
47300000 USD
CY2010Q4 tap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities And Other Current
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilitiesAndOtherCurrent
46500000 USD
CY2011Q4 tap Deferred Tax Assets Tax Loss Carryforwards
DeferredTaxAssetsTaxLossCarryforwards
32500000 USD
CY2010Q4 tap Deferred Tax Assets Tax Loss Carryforwards
DeferredTaxAssetsTaxLossCarryforwards
79900000 USD
CY2011Q4 tap Deferred Tax Liabilities Balance Sheet Reserves And Accruals Current
DeferredTaxLiabilitiesBalanceSheetReservesAndAccrualsCurrent
4000000 USD
CY2010Q4 tap Deferred Tax Liabilities Balance Sheet Reserves And Accruals Current
DeferredTaxLiabilitiesBalanceSheetReservesAndAccrualsCurrent
13000000 USD
CY2011Q4 tap Deferred Tax Liabilities Current Gross
DeferredTaxLiabilitiesCurrentGross
196600000 USD
CY2010Q4 tap Deferred Tax Liabilities Current Gross
DeferredTaxLiabilitiesCurrentGross
272300000 USD
CY2010Q4 tap Deferred Tax Liabilities Net Current Domestic
DeferredTaxLiabilitiesNetCurrentDomestic
152600000 USD
CY2011Q4 tap Deferred Tax Liabilities Net Current Domestic
DeferredTaxLiabilitiesNetCurrentDomestic
161300000 USD
CY2011Q4 tap Deferred Tax Liabilities Net Current Foreign
DeferredTaxLiabilitiesNetCurrentForeign
0 USD
CY2010Q4 tap Deferred Tax Liabilities Net Current Foreign
DeferredTaxLiabilitiesNetCurrentForeign
67000000 USD
CY2010Q4 tap Deferred Tax Liabilities Net Noncurrent Foreign
DeferredTaxLiabilitiesNetNoncurrentForeign
466700000 USD
CY2011Q4 tap Deferred Tax Liabilities Net Noncurrent Foreign
DeferredTaxLiabilitiesNetNoncurrentForeign
455600000 USD
CY2010Q4 tap Deferred Tax Liabilities Noncurrent Prior To Netting
DeferredTaxLiabilitiesNoncurrentPriorToNetting
761100000 USD
CY2011Q4 tap Deferred Tax Liabilities Noncurrent Prior To Netting
DeferredTaxLiabilitiesNoncurrentPriorToNetting
721000000 USD
CY2011Q4 tap Deferred Tax Liabilities Partnership Investments Current
DeferredTaxLiabilitiesPartnershipInvestmentsCurrent
192600000 USD
CY2010Q4 tap Deferred Tax Liabilities Partnership Investments Current
DeferredTaxLiabilitiesPartnershipInvestmentsCurrent
259300000 USD
CY2011Q4 tap Deferred Tax Liabilities Partnership Investments Noncurrent
DeferredTaxLiabilitiesPartnershipInvestmentsNoncurrent
19800000 USD
CY2010Q4 tap Deferred Tax Liabilities Partnership Investments Noncurrent
DeferredTaxLiabilitiesPartnershipInvestmentsNoncurrent
49700000 USD
CY2010Q4 tap Deferredtaxassetsnetcurrentforeign
Deferredtaxassetsnetcurrentforeign
0 USD
CY2011Q4 tap Deferredtaxassetsnetcurrentforeign
Deferredtaxassetsnetcurrentforeign
11600000 USD
CY2009 tap Defined Benefit Plan Reduction In Projected Benefit Obligation Due To Curtailment Loss
DefinedBenefitPlanReductionInProjectedBenefitObligationDueToCurtailmentLoss
6200000 USD
CY2010Q4 tap Delinquent Amount At End Of Period On Loans
DelinquentAmountAtEndOfPeriodOnLoans
12500000 USD
CY2011Q4 tap Delinquent Amount At End Of Period On Loans
DelinquentAmountAtEndOfPeriodOnLoans
12100000 USD
CY2009 tap Discontinued Operation Amount Of Legal Reserves Adjustment To Prior Period Gain Loss On Disposal Net Of Tax
DiscontinuedOperationAmountOfLegalReservesAdjustmentToPriorPeriodGainLossOnDisposalNetOfTax
0 USD
CY2010 tap Discontinued Operation Amount Of Legal Reserves Adjustment To Prior Period Gain Loss On Disposal Net Of Tax
DiscontinuedOperationAmountOfLegalReservesAdjustmentToPriorPeriodGainLossOnDisposalNetOfTax
-1500000 USD
CY2011 tap Discontinued Operation Amount Of Legal Reserves Adjustment To Prior Period Gain Loss On Disposal Net Of Tax
DiscontinuedOperationAmountOfLegalReservesAdjustmentToPriorPeriodGainLossOnDisposalNetOfTax
-400000 USD
CY2011 tap Distributions From Equity Method Investment
DistributionsFromEquityMethodInvestment
457900000 USD
CY2010 tap Distributions From Equity Method Investment
DistributionsFromEquityMethodInvestment
456100000 USD
CY2009 tap Distributions From Equity Method Investment
DistributionsFromEquityMethodInvestment
401100000 USD
CY2010 tap Effective Income Tax Rate Reconciliation Foreign Tax Law And Rate Changes
EffectiveIncomeTaxRateReconciliationForeignTaxLawAndRateChanges
0.007
CY2011 tap Effective Income Tax Rate Reconciliation Foreign Tax Law And Rate Changes
EffectiveIncomeTaxRateReconciliationForeignTaxLawAndRateChanges
-0.004
CY2009 tap Effective Income Tax Rate Reconciliation Foreign Tax Law And Rate Changes
EffectiveIncomeTaxRateReconciliationForeignTaxLawAndRateChanges
-0.027
CY2010 tap Equity Income Loss In Equity Method Investment
EquityIncomeLossInEquityMethodInvestment
456100000 USD
CY2011 tap Equity Income Loss In Equity Method Investment
EquityIncomeLossInEquityMethodInvestment
457900000 USD
CY2009 tap Equity Income Loss In Equity Method Investment
EquityIncomeLossInEquityMethodInvestment
382000000 USD
CY2010Q4 tap Guarantee Obligations Current Carrying Value Current Portion
GuaranteeObligationsCurrentCarryingValueCurrentPortion
94200000 USD
CY2010Q4 tap Guarantee Obligations Current Carrying Value Noncurrent Portion
GuaranteeObligationsCurrentCarryingValueNoncurrentPortion
6200000 USD
CY2011Q4 tap Guarantee Obligations Current Carrying Value Noncurrent Portion
GuaranteeObligationsCurrentCarryingValueNoncurrentPortion
6100000 USD
CY2011Q4 tap Impact Of Conversion Of Contingently Convertible Securities On Diluted Eps Stock Price
ImpactOfConversionOfContingentlyConvertibleSecuritiesOnDilutedEpsStockPrice
53.40
CY2011Q4 tap Impact Of Stock Issued To Settle Obligations Under Warrants Stock Price On Diluted Eps
ImpactOfStockIssuedToSettleObligationsUnderWarrantsStockPriceOnDilutedEps
67.82
CY2011Q4 tap Impact Of Stock Received Under Purchased Call Options Stock Price On Diluted Eps High
ImpactOfStockReceivedUnderPurchasedCallOptionsStockPriceOnDilutedEpsHigh
67.82
CY2011Q4 tap Impact Of Stock Received Under Purchased Call Options Stock Price On Diluted Eps Low
ImpactOfStockReceivedUnderPurchasedCallOptionsStockPriceOnDilutedEpsLow
53.40
CY2010Q4 tap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
5061900000 USD
CY2011Q4 tap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
5028700000 USD
CY2011Q4 tap Investment In Equity Method Investment
InvestmentInEquityMethodInvestment
2487900000 USD
CY2010Q4 tap Investment In Equity Method Investment
InvestmentInEquityMethodInvestment
2574100000 USD
CY2011Q4 tap Letters Of Credit Amount Outstanding With Automatic Renewal
LettersOfCreditAmountOutstandingWithAutomaticRenewal
2600000 USD
CY2009 tap Loss And Breakage Expense
LossAndBreakageExpense
30300000 USD
CY2011 tap Loss And Breakage Expense
LossAndBreakageExpense
33700000 USD
CY2010 tap Loss And Breakage Expense
LossAndBreakageExpense
31200000 USD
CY2011Q4 tap Loss Contingency Number Of Categories
LossContingencyNumberOfCategories
2 categories
CY2010 tap Loss Gain On Sale Or Impairment Of Properties And Intangibles
LossGainOnSaleOrImpairmentOfPropertiesAndIntangibles
19100000 USD
CY2011 tap Loss Gain On Sale Or Impairment Of Properties And Intangibles
LossGainOnSaleOrImpairmentOfPropertiesAndIntangibles
8600000 USD
CY2009 tap Loss Gain On Sale Or Impairment Of Properties And Intangibles
LossGainOnSaleOrImpairmentOfPropertiesAndIntangibles
-38100000 USD
CY2010Q4 tap Maintenance And Operating Supplies Net Current
MaintenanceAndOperatingSuppliesNetCurrent
20200000 USD
CY2011Q4 tap Maintenance And Operating Supplies Net Current
MaintenanceAndOperatingSuppliesNetCurrent
22000000 USD
CY2011 tap Maximum Maturities Period Of Cash Equivalents
MaximumMaturitiesPeriodOfCashEquivalents
P90D
CY2010 tap Non Cash Gain Loss From Operating Activities Discontinued Operations
NonCashGainLossFromOperatingActivitiesDiscontinuedOperations
-39600000 USD
CY2009 tap Non Cash Gain Loss From Operating Activities Discontinued Operations
NonCashGainLossFromOperatingActivitiesDiscontinuedOperations
9000000 USD
CY2011 tap Non Cash Gain Loss From Operating Activities Discontinued Operations
NonCashGainLossFromOperatingActivitiesDiscontinuedOperations
-2300000 USD
CY2009 tap Number Of Weeks In Fiscal Year Reporting Period
NumberOfWeeksInFiscalYearReportingPeriod
52 weeks
CY2010 tap Number Of Weeks In Fiscal Year Reporting Period
NumberOfWeeksInFiscalYearReportingPeriod
52 weeks
CY2010 tap Other Comprehensive Income Loss Ownership Share Of Unconsolidated Subsidiaries
OtherComprehensiveIncomeLossOwnershipShareOfUnconsolidatedSubsidiaries
-71700000 USD
CY2011 tap Other Comprehensive Income Loss Ownership Share Of Unconsolidated Subsidiaries
OtherComprehensiveIncomeLossOwnershipShareOfUnconsolidatedSubsidiaries
-67000000 USD
CY2009 tap Other Comprehensive Income Loss Ownership Share Of Unconsolidated Subsidiaries
OtherComprehensiveIncomeLossOwnershipShareOfUnconsolidatedSubsidiaries
56700000 USD
CY2009 tap Payments For Repurchase Of Treasury Stock
PaymentsForRepurchaseOfTreasuryStock
0 USD
CY2011 tap Payments For Repurchase Of Treasury Stock
PaymentsForRepurchaseOfTreasuryStock
321100000 USD
CY2010 tap Payments For Repurchase Of Treasury Stock
PaymentsForRepurchaseOfTreasuryStock
0 USD
CY2010 tap Payments Of Discontinued Operations Related Liabilities
PaymentsOfDiscontinuedOperationsRelatedLiabilities
96000000 USD
CY2009 tap Payments Of Discontinued Operations Related Liabilities
PaymentsOfDiscontinuedOperationsRelatedLiabilities
0 USD
CY2011 tap Payments Of Discontinued Operations Related Liabilities
PaymentsOfDiscontinuedOperationsRelatedLiabilities
0 USD
CY2011 tap Payments To Invest In Equity Method Investment
PaymentsToInvestInEquityMethodInvestment
800100000 USD
CY2009 tap Payments To Invest In Equity Method Investment
PaymentsToInvestInEquityMethodInvestment
514500000 USD
CY2010 tap Payments To Invest In Equity Method Investment
PaymentsToInvestInEquityMethodInvestment
1071200000 USD
CY2011Q4 tap Preferred Stock Non Voting No Par Value
PreferredStockNonVotingNoParValue
0
CY2010Q4 tap Preferred Stock Non Voting No Par Value
PreferredStockNonVotingNoParValue
0
CY2009 tap Proceeds From Repayments Of Revolving Credit Facilities
ProceedsFromRepaymentsOfRevolvingCreditFacilities
0 USD
CY2011 tap Proceeds From Repayments Of Revolving Credit Facilities
ProceedsFromRepaymentsOfRevolvingCreditFacilities
2100000 USD
CY2010 tap Proceeds From Repayments Of Revolving Credit Facilities
ProceedsFromRepaymentsOfRevolvingCreditFacilities
0 USD
CY2009 tap Proceeds From Sales Of Businesses And Other Assets
ProceedsFromSalesOfBusinessesAndOtherAssets
58000000 USD
CY2011 tap Proceeds From Sales Of Businesses And Other Assets
ProceedsFromSalesOfBusinessesAndOtherAssets
4600000 USD
CY2010 tap Proceeds From Sales Of Businesses And Other Assets
ProceedsFromSalesOfBusinessesAndOtherAssets
5200000 USD
CY2011 tap Proceeds From Settlements Of Derivative Instruments
ProceedsFromSettlementsOfDerivativeInstruments
15400000 USD
CY2009 tap Proceeds From Settlements Of Derivative Instruments
ProceedsFromSettlementsOfDerivativeInstruments
0 USD
CY2010 tap Proceeds From Settlements Of Derivative Instruments
ProceedsFromSettlementsOfDerivativeInstruments
35100000 USD
CY2010Q4 tap Recognized Income Tax Benefits Due To Net Reduction Of Income Tax Penalties And Interest On Unrecognized Tax Benefits
RecognizedIncomeTaxBenefitsDueToNetReductionOfIncomeTaxPenaltiesAndInterestOnUnrecognizedTaxBenefits
2600000 USD
CY2011Q4 tap Recognized Income Tax Benefits Due To Net Reduction Of Income Tax Penalties And Interest On Unrecognized Tax Benefits
RecognizedIncomeTaxBenefitsDueToNetReductionOfIncomeTaxPenaltiesAndInterestOnUnrecognizedTaxBenefits
300000 USD
CY2011 tap Related Parties That Own Interests In Our Equity Method Investments
RelatedPartiesThatOwnInterestsInOurEquityMethodInvestments
0 relatedparties
CY2011Q4 tap Retained Earnings Attributable To Foreign Subsidiaries Considered To Be Indefinitely Invested
RetainedEarningsAttributableToForeignSubsidiariesConsideredToBeIndefinitelyInvested
920000000 USD
CY2010 tap Return Of Capital From Equity Method Investment
ReturnOfCapitalFromEquityMethodInvestment
1060300000 USD
CY2009 tap Return Of Capital From Equity Method Investment
ReturnOfCapitalFromEquityMethodInvestment
448200000 USD
CY2011 tap Return Of Capital From Equity Method Investment
ReturnOfCapitalFromEquityMethodInvestment
782700000 USD
CY2009 tap Sales Revenue Goods Net Excluding Excise And Sales Taxes
SalesRevenueGoodsNetExcludingExciseAndSalesTaxes
4426500000 USD
CY2010 tap Sales Revenue Goods Net Excluding Excise And Sales Taxes
SalesRevenueGoodsNetExcludingExciseAndSalesTaxes
4703100000 USD
CY2011 tap Sales Revenue Goods Net Excluding Excise And Sales Taxes
SalesRevenueGoodsNetExcludingExciseAndSalesTaxes
5169900000 USD
CY2010Q1 tap Sales Revenue Goods Net Excluding Excise And Sales Taxes
SalesRevenueGoodsNetExcludingExciseAndSalesTaxes
947000000 USD
CY2010Q2 tap Sales Revenue Goods Net Excluding Excise And Sales Taxes
SalesRevenueGoodsNetExcludingExciseAndSalesTaxes
1282600000 USD
CY2010Q4 tap Sales Revenue Goods Net Excluding Excise And Sales Taxes
SalesRevenueGoodsNetExcludingExciseAndSalesTaxes
1213400000 USD
CY2010Q3 tap Sales Revenue Goods Net Excluding Excise And Sales Taxes
SalesRevenueGoodsNetExcludingExciseAndSalesTaxes
1260100000 USD
CY2011Q3 tap Sales Revenue Goods Net Excluding Excise And Sales Taxes
SalesRevenueGoodsNetExcludingExciseAndSalesTaxes
1393900000 USD
tap Sales Revenue Goods Net Excluding Excise And Sales Taxes
SalesRevenueGoodsNetExcludingExciseAndSalesTaxes
1395600000 USD
CY2011Q1 tap Sales Revenue Goods Net Excluding Excise And Sales Taxes
SalesRevenueGoodsNetExcludingExciseAndSalesTaxes
997300000 USD
CY2011Q2 tap Sales Revenue Goods Net Excluding Excise And Sales Taxes
SalesRevenueGoodsNetExcludingExciseAndSalesTaxes
1383100000 USD
CY2011 dei Trading Symbol
TradingSymbol
tap
CY2011Q4 tap Short Term Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
ShortTermLongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
46900000 USD
CY2009 tap Unrecognized Tax Benefits Foreign Currency Adjustments
UnrecognizedTaxBenefitsForeignCurrencyAdjustments
16000000 USD
CY2011 tap Unrecognized Tax Benefits Foreign Currency Adjustments
UnrecognizedTaxBenefitsForeignCurrencyAdjustments
-900000 USD
CY2010 tap Unrecognized Tax Benefits Foreign Currency Adjustments
UnrecognizedTaxBenefitsForeignCurrencyAdjustments
2600000 USD
CY2010Q4 tap Unrecognized Tax Benefits Net
UnrecognizedTaxBenefitsNet
84100000 USD
CY2011Q4 tap Unrecognized Tax Benefits Net
UnrecognizedTaxBenefitsNet
70700000 USD
CY2011Q4 tap Unrecognized Tax Benefits Net Noncurrent
UnrecognizedTaxBenefitsNetNoncurrent
76400000 USD
CY2010Q4 tap Unrecognized Tax Benefits Net Noncurrent
UnrecognizedTaxBenefitsNetNoncurrent
80800000 USD
CY2011 dei Amendment Flag
AmendmentFlag
false
CY2011 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2011 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2011 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
CY2011 dei Document Period End Date
DocumentPeriodEndDate
2011-12-31
CY2011 dei Document Type
DocumentType
8-K
CY2011 dei Entity Central Index Key
EntityCentralIndexKey
0000024545
CY2011 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2011 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2011Q2 dei Entity Public Float
EntityPublicFloat
6643623931 USD
CY2011 dei Entity Registrant Name
EntityRegistrantName
MOLSON COORS BREWING CO
CY2011 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2011 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

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