10-K Filing

CONSTELLATION BRANDS, INC. CIK: 16918 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0000016918-18-000033`
Period End Date	20180228
Filing Date	20180423
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	stz-20180228.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 72 Cash Flow Statement 134 Stockholders Equity 35 Comprehensive Income 27

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$83.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$177.40M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$90.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$110.10M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$776.20M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$737.00M	USD	Point-in-time
Inventories	`InventoryNet`	$1.96B	USD	Point-in-time
Inventories	`InventoryNet`	$2.08B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$523.50M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$360.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.47B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.23B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$3.33B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$3.93B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$4.79B	USD	Point-in-time
Goodwill	`Goodwill`	$8.08B	USD	Point-in-time
Goodwill	`Goodwill`	$7.92B	USD	Point-in-time
Goodwill	`Goodwill`	$7.14B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$3.30B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$3.38B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$141.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$887.10M	USD	Point-in-time
Total assets	`Assets`	$18.60B	USD	Point-in-time
Total assets	`Assets`	$16.96B	USD	Point-in-time
Total assets	`Assets`	$20.54B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$606.50M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$746.80M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$910.90M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$22.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$592.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$559.80M	USD	Point-in-time
Other accrued expenses and liabilities	`AccruedLiabilitiesCurrent`	$620.40M	USD	Point-in-time
Other accrued expenses and liabilities	`AccruedLiabilitiesCurrent`	$583.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.94B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.70B	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$7.72B	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$9.42B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.13B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$718.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$165.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$395.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.48B	USD	Point-in-time
Total liabilities	`Liabilities`	$11.72B	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock, Value	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Value	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.76B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.83B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.23B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.31B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-202.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-399.80M	USD	Point-in-time
Total stockholders' equity before treasury stock adjustments	`StockholdersEquityBeforeTreasuryStock`	$9.67B	USD	Point-in-time
Total stockholders' equity before treasury stock adjustments	`StockholdersEquityBeforeTreasuryStock`	$11.85B	USD	Point-in-time
Less: Treasury stock	`TreasuryStockValue`	$3.81B	USD	Point-in-time
Less: Treasury stock	`TreasuryStockValue`	$2.78B	USD	Point-in-time
Total CBI stockholders equity	`StockholdersEquity`	$8.05B	USD	Point-in-time
Total CBI stockholders equity	`StockholdersEquity`	$6.89B	USD	Point-in-time
Noncontrolling interests	`NoncontrollingInterestInVariableInterestEntity`	$-6.40M	USD	Point-in-time
Noncontrolling interests	`NoncontrollingInterestInVariableInterestEntity`	$16.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.69B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.88B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.88B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.06B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$18.60B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$20.54B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueGoodsNet`	$7.22B	USD	Annual
Sales	`SalesRevenueGoodsNet`	$8.06B	USD	Annual
Sales	`SalesRevenueGoodsNet`	$8.33B	USD	Annual
Excise taxes	`ExciseTaxes`	$730.10M	USD	Annual
Excise taxes	`ExciseTaxes`	$741.80M	USD	Annual
Excise taxes	`ExciseTaxes`	$675.40M	USD	Annual
Net sales	`SalesRevenueNetOfExciseTaxes`	$2.08B	USD	1 Quarter
Net sales	`SalesRevenueNetOfExciseTaxes`	$1.80B	USD	1 Quarter
Net sales	`SalesRevenueNetOfExciseTaxes`	$7.33B	USD	Annual
Net sales	`SalesRevenueNetOfExciseTaxes`	$1.94B	USD	1 Quarter
Net sales	`SalesRevenueNetOfExciseTaxes`	$1.77B	USD	1 Quarter
Net sales	`SalesRevenueNetOfExciseTaxes`	$1.87B	USD	1 Quarter
Net sales	`SalesRevenueNetOfExciseTaxes`	$7.58B	USD	Annual
Net sales	`SalesRevenueNetOfExciseTaxes`	$2.02B	USD	1 Quarter
Net sales	`SalesRevenueNetOfExciseTaxes`	$1.63B	USD	1 Quarter
Net sales	`SalesRevenueNetOfExciseTaxes`	$1.81B	USD	1 Quarter
Net sales	`SalesRevenueNetOfExciseTaxes`	$6.55B	USD	Annual
Cost of product sold	`CostOfGoodsSold`	$3.61B	USD	Annual
Cost of product sold	`CostOfGoodsSold`	$3.77B	USD	Annual
Cost of product sold	`CostOfGoodsSold`	$3.80B	USD	Annual
Gross profit	`GrossProfit`	$881.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$907.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.53B	USD	Annual
Gross profit	`GrossProfit`	$849.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$995.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$891.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.94B	USD	Annual
Gross profit	`GrossProfit`	$787.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.82B	USD	Annual
Gross profit	`GrossProfit`	$1.07B	USD	1 Quarter
Gross profit	`GrossProfit`	$969.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.53B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.18B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.39B	USD	Annual
Gain on sale of business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Gain on sale of business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Gain on sale of business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$262.40M	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.77B	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.28B	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.40B	USD	Annual
Income from unconsolidated investments	`InvestmentIncomeNonoperating`	$487.20M	USD	Annual
Income from unconsolidated investments	`InvestmentIncomeNonoperating`	$51.10M	USD	Annual
Income from unconsolidated investments	`InvestmentIncomeNonoperating`	$27.30M	USD	Annual
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-313.90M	USD	Annual
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-332.00M	USD	Annual
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-333.30M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-97.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.10M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.09B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.34B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.50B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$440.60M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.90M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$554.20M	USD	Annual
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Annual
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.54B	USD	Annual
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.33B	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.10M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.90M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.70M	USD	Annual
Net income attributable to CBI	`NetIncomeLoss`	$402.80M	USD	1 Quarter
Net income attributable to CBI	`NetIncomeLoss`	$1.54B	USD	Annual
Net income attributable to CBI	`NetIncomeLoss`	$491.10M	USD	1 Quarter
Net income attributable to CBI	`NetIncomeLoss`	$452.00M	USD	1 Quarter
Net income attributable to CBI	`NetIncomeLoss`	$358.90M	USD	1 Quarter
Net income attributable to CBI	`NetIncomeLoss`	$405.90M	USD	1 Quarter
Net income attributable to CBI	`NetIncomeLoss`	$499.50M	USD	1 Quarter
Net income attributable to CBI	`NetIncomeLoss`	$318.30M	USD	1 Quarter
Net income attributable to CBI	`NetIncomeLoss`	$925.50M	USD	1 Quarter
Net income attributable to CBI	`NetIncomeLoss`	$1.05B	USD	Annual
Net income attributable to CBI	`NetIncomeLoss`	$2.32B	USD	Annual

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Annual
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.54B	USD	Annual
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.33B	USD	Annual
Unrealized gain on equity securities	`TradingSecuritiesUnrealizedHoldingGainLoss`	-	USD	Annual
Unrealized gain on equity securities	`TradingSecuritiesUnrealizedHoldingGainLoss`	$464.30M	USD	Annual
Unrealized gain on equity securities	`TradingSecuritiesUnrealizedHoldingGainLoss`	-	USD	Annual
Net income tax benefit related to the Tax Cuts and Jobs Act	`ProvisionalIncomeTaxExpenseBenefitEnactmentOfNewTaxLegislation`	-	USD	Annual
Net income tax benefit related to the Tax Cuts and Jobs Act	`ProvisionalIncomeTaxExpenseBenefitEnactmentOfNewTaxLegislation`	-	USD	Annual
Net income tax benefit related to the Tax Cuts and Jobs Act	`ProvisionalIncomeTaxExpenseBenefitEnactmentOfNewTaxLegislation`	$-363.00M	USD	Annual
Net income tax benefit related to the Tax Cuts and Jobs Act	`ProvisionalIncomeTaxExpenseBenefitEnactmentOfNewTaxLegislation`	$-363.00M	USD	1 Quarter
Depreciation	`Depreciation`	$293.80M	USD	Annual
Depreciation	`Depreciation`	$180.30M	USD	Annual
Depreciation	`Depreciation`	$237.50M	USD	Annual
Loss on extinguishment of debt and amortization of debt issuance costs	`GainLossOnExtinguishmentOfDebtAndAmortizationOfDebtIssuanceCosts`	$-13.10M	USD	Annual
Loss on extinguishment of debt and amortization of debt issuance costs	`GainLossOnExtinguishmentOfDebtAndAmortizationOfDebtIssuanceCosts`	$-108.70M	USD	Annual
Loss on extinguishment of debt and amortization of debt issuance costs	`GainLossOnExtinguishmentOfDebtAndAmortizationOfDebtIssuanceCosts`	$-12.70M	USD	Annual
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$114.90M	USD	Annual
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$251.00M	USD	Annual
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$128.70M	USD	Annual
Impairment and amortization of intangible assets	`AmortizationandImpairmentofIntangibleAssets`	$56.40M	USD	Annual
Impairment and amortization of intangible assets	`AmortizationandImpairmentofIntangibleAssets`	$92.70M	USD	Annual
Impairment and amortization of intangible assets	`AmortizationandImpairmentofIntangibleAssets`	$40.70M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$54.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$60.90M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$56.10M	USD	Annual
Loss on contract termination	`GainLossOnContractTermination`	$-59.00M	USD	Annual
Loss on contract termination	`GainLossOnContractTermination`	-	USD	Annual
Loss on contract termination	`GainLossOnContractTermination`	-	USD	Annual
Gain on sale of business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Gain on sale of business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Gain on sale of business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$262.40M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$34.10M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$49.40M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$129.80M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-10.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$151.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$123.80M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-45.90M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$71.60M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$111.50M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$115.90M	USD	Annual
Other accrued expenses and liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-111.70M	USD	Annual
Other accrued expenses and liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-71.60M	USD	Annual
Other accrued expenses and liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$122.20M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-38.30M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-25.20M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$26.10M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-399.40M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$353.10M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$156.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.70B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.93B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.41B	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.06B	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$891.30M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$907.40M	USD	Annual
Investment in equity securities	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$191.30M	USD	Point-in-time
Investment in equity securities	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$191.30M	USD	Annual
Investment in equity securities	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	-	USD	Annual
Investment in equity securities	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	245.00M	CAD	Point-in-time
Investment in equity securities	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	-	USD	Annual
Purchases of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$150.10M	USD	Annual
Purchases of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.32B	USD	Annual
Purchases of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.11B	USD	Annual
Proceeds from (payments related to) sale of business	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	-	USD	Annual
Proceeds from (payments related to) sale of business	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$5.00M	USD	Annual
Proceeds from (payments related to) sale of business	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$-575.30M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$18.70M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$19.10M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-300.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.46B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.21B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.42B	USD	Annual
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$208.70M	USD	Annual
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$7.13B	USD	Annual
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$971.80M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.04B	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.12B	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$33.80M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$315.10M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$241.60M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$400.10M	USD	Annual
Payments of debt extinguishment, debt issuance and other financing costs	`PaymentsOfDebtExtinguishmentDebtIssuanceAndOtherFinancingCosts`	$14.10M	USD	Annual
Payments of debt extinguishment, debt issuance and other financing costs	`PaymentsOfDebtExtinguishmentDebtIssuanceAndOtherFinancingCosts`	$13.30M	USD	Annual
Payments of debt extinguishment, debt issuance and other financing costs	`PaymentsOfDebtExtinguishmentDebtIssuanceAndOtherFinancingCosts`	$122.20M	USD	Annual
Payments of minimum tax withholdings on stock-based payment awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$64.90M	USD	Annual
Payments of minimum tax withholdings on stock-based payment awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$38.60M	USD	Annual
Payments of minimum tax withholdings on stock-based payment awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$31.70M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$610.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.97B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$7.93B	USD	Annual
Net proceeds from short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$137.20M	USD	Annual
Net proceeds from short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$197.10M	USD	Annual
Net proceeds from short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$360.60M	USD	Annual
Proceeds from shares issued under equity compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$113.00M	USD	Annual
Proceeds from shares issued under equity compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$59.70M	USD	Annual
Proceeds from shares issued under equity compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$49.40M	USD	Annual
Excess tax benefits from stock-based payment awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$131.40M	USD	Annual
Excess tax benefits from stock-based payment awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefits from stock-based payment awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$203.40M	USD	Annual
Proceeds from noncontrolling interests	`ProceedsFromMinorityShareholders`	$25.00M	USD	Annual
Proceeds from noncontrolling interests	`ProceedsFromMinorityShareholders`	-	USD	Annual
Proceeds from noncontrolling interests	`ProceedsFromMinorityShareholders`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-601.20M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-134.80M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$776.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$5.80M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-9.30M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-5.10M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-27.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-87.10M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$94.30M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$83.10M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$177.40M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$90.30M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$110.10M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$83.10M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$177.40M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$90.30M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$110.10M	USD	Point-in-time
Interest, net of interest capitalized	`InterestPaidNet`	$310.40M	USD	Annual
Interest, net of interest capitalized	`InterestPaidNet`	$300.40M	USD	Annual
Interest, net of interest capitalized	`InterestPaidNet`	$322.20M	USD	Annual
Income taxes, net of refunds received	`IncomeTaxesPaidNet`	$238.60M	USD	Annual
Income taxes, net of refunds received	`IncomeTaxesPaidNet`	$219.60M	USD	Annual
Income taxes, net of refunds received	`IncomeTaxesPaidNet`	$80.20M	USD	Annual
Additions to property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$190.30M	USD	Annual
Additions to property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$158.00M	USD	Annual
Additions to property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$170.00M	USD	Annual
Conversion of noncontrolling equity interest to long-term debt	`ConversionOfStockAmountConverted1`	$132.00M	USD	Annual
Conversion of noncontrolling equity interest to long-term debt	`ConversionOfStockAmountConverted1`	-	USD	Annual
Conversion of noncontrolling equity interest to long-term debt	`ConversionOfStockAmountConverted1`	-	USD	Annual

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Stockholders' equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.69B	USD	Point-in-time
Stockholders' equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.88B	USD	Point-in-time
Stockholders' equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.88B	USD	Point-in-time
Stockholders' equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.06B	USD	Point-in-time
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Annual
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.54B	USD	Annual
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.33B	USD	Annual
Other comprehensive income (loss), net of income tax effect	`OtherComprehensiveIncomeLossNetOfTax`	$208.00M	USD	Annual
Other comprehensive income (loss), net of income tax effect	`OtherComprehensiveIncomeLossNetOfTax`	$42.00M	USD	Annual
Other comprehensive income (loss), net of income tax effect	`OtherComprehensiveIncomeLossNetOfTax`	$-340.70M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$719.90M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.54B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Annual
Repurchase of shares	`TreasuryStockValueAcquiredCostMethod`	$33.80M	USD	Annual
Repurchase of shares	`TreasuryStockValueAcquiredCostMethod`	$1.12B	USD	Annual
Repurchase of shares	`TreasuryStockValueAcquiredCostMethod`	$1.04B	USD	Annual
Dividends declared	`Dividends`	$315.60M	USD	Annual
Dividends declared	`Dividends`	$241.90M	USD	Annual
Dividends declared	`Dividends`	$400.70M	USD	Annual
Contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$35.00M	USD	Annual
Shares issued under equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-4.80M	USD	Annual
Shares issued under equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.10M	USD	Annual
Shares issued under equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$74.40M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$61.20M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$53.50M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$55.50M	USD	Annual
Tax benefit on stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$203.40M	USD	Annual
Tax benefit on stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$131.40M	USD	Annual
Stockholders' equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.69B	USD	Point-in-time
Stockholders' equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.88B	USD	Point-in-time
Stockholders' equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.88B	USD	Point-in-time
Stockholders' equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.06B	USD	Point-in-time
Conversion of noncontrolling equity interests to long-term debt	`ConversionOfStockAmountConverted1`	$132.00M	USD	Annual
Conversion of noncontrolling equity interests to long-term debt	`ConversionOfStockAmountConverted1`	-	USD	Annual
Conversion of noncontrolling equity interests to long-term debt	`ConversionOfStockAmountConverted1`	-	USD	Annual

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Annual
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.54B	USD	Annual
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.33B	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$153.80M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$22.10M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-323.30M	USD	Annual
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-17.20M	USD	Annual
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$55.50M	USD	Annual
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$7.80M	USD	Annual
Unrealized gain (loss) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$500.00K	USD	Annual
Unrealized gain (loss) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-200.00K	USD	Annual
Unrealized gain (loss) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-300.00K	USD	Annual
Pension/postretirement adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-11.60M	USD	Annual
Pension/postretirement adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-100.00K	USD	Annual
Pension/postretirement adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.10M	USD	Annual
Other comprehensive income (loss), net of income tax effect	`OtherComprehensiveIncomeLossNetOfTax`	$208.00M	USD	Annual
Other comprehensive income (loss), net of income tax effect	`OtherComprehensiveIncomeLossNetOfTax`	$42.00M	USD	Annual
Other comprehensive income (loss), net of income tax effect	`OtherComprehensiveIncomeLossNetOfTax`	$-340.70M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$719.90M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.54B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Annual
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-13.40M	USD	Annual
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-6.60M	USD	Annual
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$23.00M	USD	Annual
Comprehensive income attributable to CBI	`ComprehensiveIncomeNetOfTax`	$2.52B	USD	Annual
Comprehensive income attributable to CBI	`ComprehensiveIncomeNetOfTax`	$733.30M	USD	Annual
Comprehensive income attributable to CBI	`ComprehensiveIncomeNetOfTax`	$1.59B	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.