10-Q Filing

CONSTELLATION BRANDS, INC. CIK: 16918 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000016918-18-000074`
Period End Date	20180831
Filing Date	20181004
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	stz-20180831.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 61 Income Statement 72 Cash Flow Statement 88

Balance Sheet 61 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$90.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$177.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$206.10M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$776.20M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$951.20M	USD	Point-in-time
Inventories	`InventoryNet`	$2.08B	USD	Point-in-time
Inventories	`InventoryNet`	$1.94B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$486.30M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$523.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.47B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.59B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$4.46B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$4.95B	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`	$8.08B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$3.30B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$3.31B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.17B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$887.10M	USD	Point-in-time
Total assets	`Assets`	$24.10B	USD	Point-in-time
Total assets	`Assets`	$19.42B	USD	Point-in-time
Total assets	`Assets`	$20.54B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$746.80M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$717.10M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$22.30M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$18.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$592.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$734.90M	USD	Point-in-time
Other accrued expenses and liabilities	`AccruedLiabilitiesCurrent`	$678.30M	USD	Point-in-time
Other accrued expenses and liabilities	`AccruedLiabilitiesCurrent`	$691.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.04B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.16B	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$9.42B	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$9.19B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.21B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.55B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.56B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.83B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.87B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.01B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-202.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-304.60M	USD	Point-in-time
Total stockholders equity before treasury stock adjustments	`StockholdersEquityBeforeTreasuryStock`	$11.78B	USD	Point-in-time
Total stockholders equity before treasury stock adjustments	`StockholdersEquityBeforeTreasuryStock`	$15.58B	USD	Point-in-time
Less: Treasury stock	`TreasuryStockValue`	$4.31B	USD	Point-in-time
Less: Treasury stock	`TreasuryStockValue`	$3.81B	USD	Point-in-time
Total CBI stockholders equity	`StockholdersEquity`	$11.27B	USD	Point-in-time
Total CBI stockholders equity	`StockholdersEquity`	$7.98B	USD	Point-in-time
Noncontrolling interests	`NoncontrollingInterestInVariableInterestEntity`	$266.90M	USD	Point-in-time
Noncontrolling interests	`NoncontrollingInterestInVariableInterestEntity`	$16.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.54B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.99B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$24.10B	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	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.30B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.53B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.76B	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.41B	USD	2 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$409.50M	USD	2 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$212.70M	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$392.50M	USD	2 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$226.60M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.09B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.02B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.35B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.30B	USD	1 Quarter
Cost of product sold	`CostOfGoodsSold`	$1.02B	USD	1 Quarter
Cost of product sold	`CostOfGoodsSold`	$2.13B	USD	2 Qtrs
Cost of product sold	`CostOfGoodsSold`	$1.96B	USD	2 Qtrs
Cost of product sold	`CostOfGoodsSold`	$1.13B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.06B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.07B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.22B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.17B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$778.60M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$826.40M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$351.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$403.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$765.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.39B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$717.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.28B	USD	2 Qtrs
Income from unconsolidated investments	`InvestmentIncomeNonoperating`	$688.40M	USD	1 Quarter
Income from unconsolidated investments	`InvestmentIncomeNonoperating`	$200.00K	USD	1 Quarter
Income from unconsolidated investments	`InvestmentIncomeNonoperating`	$1.05B	USD	2 Qtrs
Income from unconsolidated investments	`InvestmentIncomeNonoperating`	$600.00K	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-88.00M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-175.80M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-81.30M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-163.70M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.10M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-8.80M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.37B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.11B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.27B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$634.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$201.40M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$130.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$214.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$369.80M	USD	2 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.90B	USD	2 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$905.10M	USD	2 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$504.10M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.30M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.50M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.80M	USD	1 Quarter
Net income attributable to CBI	`NetIncomeLoss`	$1.89B	USD	2 Qtrs
Net income attributable to CBI	`NetIncomeLoss`	$1.15B	USD	1 Quarter
Net income attributable to CBI	`NetIncomeLoss`	$501.60M	USD	1 Quarter
Net income attributable to CBI	`NetIncomeLoss`	$900.10M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$635.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.90M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.10M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$23.60M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.10M	USD	1 Quarter
Comprehensive income attributable to CBI	`ComprehensiveIncomeNetOfTax`	$1.79B	USD	2 Qtrs
Comprehensive income attributable to CBI	`ComprehensiveIncomeNetOfTax`	$1.22B	USD	1 Quarter
Comprehensive income attributable to CBI	`ComprehensiveIncomeNetOfTax`	$626.50M	USD	1 Quarter
Comprehensive income attributable to CBI	`ComprehensiveIncomeNetOfTax`	$1.21B	USD	2 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.90B	USD	2 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$905.10M	USD	2 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$504.10M	USD	1 Quarter
Unrealized gain on securities measured at fair value	`DebtandEquitySecuritiesUnrealizedGainLossExcludingOtherthantemporaryImpairment`	$950.40M	USD	2 Qtrs
Unrealized gain on securities measured at fair value	`DebtandEquitySecuritiesUnrealizedGainLossExcludingOtherthantemporaryImpairment`	-	USD	2 Qtrs
Unrealized gain on securities measured at fair value	`DebtandEquitySecuritiesUnrealizedGainLossExcludingOtherthantemporaryImpairment`	$692.10M	USD	1 Quarter
Unrealized gain on securities measured at fair value	`DebtandEquitySecuritiesUnrealizedGainLossExcludingOtherthantemporaryImpairment`	-	USD	1 Quarter
Gain on sale of unconsolidated investment	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-1.60M	USD	1 Quarter
Gain on sale of unconsolidated investment	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	1 Quarter
Gain on sale of unconsolidated investment	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	2 Qtrs
Gain on sale of unconsolidated investment	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$99.80M	USD	2 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$12.20M	USD	2 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$202.30M	USD	2 Qtrs
Depreciation	`Depreciation`	$168.80M	USD	2 Qtrs
Depreciation	`Depreciation`	$140.90M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$35.90M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$28.90M	USD	2 Qtrs
Loss on extinguishment of debt and amortization of debt issuance costs	`GainLossOnExtinguishmentOfDebtAndAmortizationOfDebtIssuanceCosts`	$-8.90M	USD	2 Qtrs
Loss on extinguishment of debt and amortization of debt issuance costs	`GainLossOnExtinguishmentOfDebtAndAmortizationOfDebtIssuanceCosts`	$-14.40M	USD	2 Qtrs
Impairment and amortization of intangible assets	`AmortizationandImpairmentofIntangibleAssets`	$89.70M	USD	2 Qtrs
Impairment and amortization of intangible assets	`AmortizationandImpairmentofIntangibleAssets`	$3.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$116.70M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$173.80M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-123.80M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-49.20M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$89.70M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$49.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$111.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$40.20M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$35.60M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$27.40M	USD	2 Qtrs
Other accrued expenses and liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-29.50M	USD	2 Qtrs
Other accrued expenses and liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$15.60M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$30.80M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$9.00M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-559.10M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$197.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.34B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.10B	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$370.60M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$288.00M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$202.40M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$505.10M	USD	2 Qtrs
Purchases of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$131.80M	USD	2 Qtrs
Purchases of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.20M	USD	2 Qtrs
Proceeds from sale of unconsolidated investment	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$110.20M	USD	2 Qtrs
Proceeds from sale of unconsolidated investment	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$800.00K	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$44.70M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.40M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$4.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-388.80M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-640.60M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$14.30M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$504.30M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$201.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$279.10M	USD	2 Qtrs
Net proceeds from (repayments of) short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$206.60M	USD	2 Qtrs
Net proceeds from (repayments of) short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-32.40M	USD	2 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$4.52B	USD	2 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$23.50M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfFinancingCosts`	$20.20M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfFinancingCosts`	$13.60M	USD	2 Qtrs
Payments of minimum tax withholdings on stock-based payment awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.50M	USD	2 Qtrs
Payments of minimum tax withholdings on stock-based payment awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.50M	USD	2 Qtrs
Proceeds from shares issued under equity compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$21.50M	USD	2 Qtrs
Proceeds from shares issued under equity compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$32.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.02B	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$12.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-520.30M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-832.90M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$6.20M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-51.80M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$115.80M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$125.60M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$90.30M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$177.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$206.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$125.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$90.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$177.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$206.10M	USD	Point-in-time
Additions to property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$172.80M	USD	2 Qtrs
Additions to property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$147.20M	USD	2 Qtrs
Conversion of long-term debt to noncontrolling equity interest	`DebtConversionOriginalDebtAmount1`	-	USD	2 Qtrs
Conversion of long-term debt to noncontrolling equity interest	`DebtConversionOriginalDebtAmount1`	$248.40M	USD	2 Qtrs

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