10-Q Filing

CONSTELLATION BRANDS, INC. CIK: 16918 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000016918-19-000007`
Period End Date	20181130
Filing Date	20190109
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	stz-20181130.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 72 Cash Flow Statement 96

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$130.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$154.50M	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
Accounts receivable	`ReceivablesNetCurrent`	$776.20M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$837.20M	USD	Point-in-time
Inventories	`InventoryNet`	$2.08B	USD	Point-in-time
Inventories	`InventoryNet`	$2.20B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$472.70M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$523.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.64B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.47B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$4.79B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$4.99B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$4.55B	USD	Point-in-time
Goodwill	`Goodwill`	$8.08B	USD	Point-in-time
Goodwill	`Goodwill`	$7.92B	USD	Point-in-time
Goodwill	`Goodwill`	$8.06B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$3.30B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$3.31B	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$121.50M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$118.90M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$3.58B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.31B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$765.60M	USD	Point-in-time
Total assets	`Assets`	$20.11B	USD	Point-in-time
Total assets	`Assets`	$27.89B	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`	$731.50M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$22.30M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.07B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$592.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$882.70M	USD	Point-in-time
Other accrued expenses and liabilities	`AccruedLiabilitiesCurrent`	$678.30M	USD	Point-in-time
Other accrued expenses and liabilities	`AccruedLiabilitiesCurrent`	$683.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.36B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.04B	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$9.42B	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$11.77B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.23B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$16.37B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.55B	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`	$1.37B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.18B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.16B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-505.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-202.90M	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`	$14.04B	USD	Point-in-time
Less: Treasury stock	`TreasuryStockValue`	$3.81B	USD	Point-in-time
Less: Treasury stock	`TreasuryStockValue`	$2.79B	USD	Point-in-time
Total CBI stockholders equity	`StockholdersEquity`	$7.98B	USD	Point-in-time
Total CBI stockholders equity	`StockholdersEquity`	$11.26B	USD	Point-in-time
Noncontrolling interests	`NoncontrollingInterestInVariableInterestEntity`	$16.60M	USD	Point-in-time
Noncontrolling interests	`NoncontrollingInterestInVariableInterestEntity`	$263.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.52B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.99B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$27.89B	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`	$6.92B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.98B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.16B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$6.39B	USD	3 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$597.50M	USD	3 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$572.30M	USD	3 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$179.80M	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$188.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.32B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.82B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.80B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.97B	USD	1 Quarter
Cost of product sold	`CostOfGoodsAndServicesSold`	$891.60M	USD	1 Quarter
Cost of product sold	`CostOfGoodsAndServicesSold`	$3.13B	USD	3 Qtrs
Cost of product sold	`CostOfGoodsAndServicesSold`	$2.85B	USD	3 Qtrs
Cost of product sold	`CostOfGoodsAndServicesSold`	$1.00B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.97B	USD	3 Qtrs
Gross profit	`GrossProfit`	$970.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.19B	USD	3 Qtrs
Gross profit	`GrossProfit`	$910.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$413.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$420.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.24B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.20B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$556.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.77B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$489.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.95B	USD	3 Qtrs
Income (loss) from unconsolidated investments	`InvestmentIncomeNet`	$249.70M	USD	3 Qtrs
Income (loss) from unconsolidated investments	`InvestmentIncomeNet`	$249.10M	USD	1 Quarter
Income (loss) from unconsolidated investments	`InvestmentIncomeNet`	$918.20M	USD	3 Qtrs
Income (loss) from unconsolidated investments	`InvestmentIncomeNet`	$-134.60M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-81.40M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-72.80M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-245.10M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-248.60M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.70M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-19.10M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.70M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.61B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$347.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.75B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$647.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$352.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$405.10M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$35.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$150.60M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$496.40M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.21B	USD	3 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.40B	USD	3 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$312.10M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.60M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.60M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.30M	USD	3 Qtrs
Net income attributable to CBI	`NetIncomeLoss`	$2.20B	USD	3 Qtrs
Net income attributable to CBI	`NetIncomeLoss`	$303.10M	USD	1 Quarter
Net income attributable to CBI	`NetIncomeLoss`	$492.80M	USD	1 Quarter
Net income attributable to CBI	`NetIncomeLoss`	$1.39B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$369.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$98.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.89B	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.00M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.70M	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.60M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$21.60M	USD	3 Qtrs
Comprehensive income attributable to CBI	`ComprehensiveIncomeNetOfTax`	$371.20M	USD	1 Quarter
Comprehensive income attributable to CBI	`ComprehensiveIncomeNetOfTax`	$101.80M	USD	1 Quarter
Comprehensive income attributable to CBI	`ComprehensiveIncomeNetOfTax`	$1.89B	USD	3 Qtrs
Comprehensive income attributable to CBI	`ComprehensiveIncomeNetOfTax`	$1.58B	USD	3 Qtrs

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$496.40M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.21B	USD	3 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.40B	USD	3 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$312.10M	USD	1 Quarter
Unrealized net gain on securities measured at fair value	`DebtAndEquitySecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairment`	$216.80M	USD	1 Quarter
Unrealized net gain on securities measured at fair value	`DebtAndEquitySecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairment`	$786.50M	USD	3 Qtrs
Unrealized net gain on securities measured at fair value	`DebtAndEquitySecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairment`	$216.80M	USD	3 Qtrs
Unrealized net gain on securities measured at fair value	`DebtAndEquitySecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairment`	$-163.90M	USD	1 Quarter
Net gain on sale of unconsolidated investment	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Net gain on sale of unconsolidated investment	`GainLossOnSaleOfInvestments`	$99.80M	USD	3 Qtrs
Net gain on sale of unconsolidated investment	`GainLossOnSaleOfInvestments`	-	USD	3 Qtrs
Net gain on sale of unconsolidated investment	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Tax Cuts and Jobs Act, Measurement period adjustment, Expense (Benefit)	`TaxCutsandJobsActMeasurementPeriodAdjustmentIncomeTaxExpenseBenefit`	$-37.60M	USD	3 Qtrs
Tax Cuts and Jobs Act, Measurement period adjustment, Expense (Benefit)	`TaxCutsandJobsActMeasurementPeriodAdjustmentIncomeTaxExpenseBenefit`	$-37.60M	USD	1 Quarter
Net income tax benefit related to the Tax Cuts and Jobs Act	`ProvisionalIncomeTaxExpenseBenefitEnactmentOfNewTaxLegislation`	-	USD	3 Qtrs
Equity in earnings of equity method investees, net of distributed earnings	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$20.50M	USD	3 Qtrs
Equity in earnings of equity method investees, net of distributed earnings	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$18.40M	USD	3 Qtrs
Depreciation	`Depreciation`	$214.40M	USD	3 Qtrs
Depreciation	`Depreciation`	$250.10M	USD	3 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$91.10M	USD	3 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$208.10M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$51.10M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$45.50M	USD	3 Qtrs
Amortization of debt issuance costs and loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtAndAmortizationOfDebtIssuanceCosts`	$-27.60M	USD	3 Qtrs
Amortization of debt issuance costs and loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtAndAmortizationOfDebtIssuanceCosts`	$-25.80M	USD	3 Qtrs
Amortization and impairment of intangible assets	`AmortizationandImpairmentofIntangibleAssets`	$4.50M	USD	3 Qtrs
Amortization and impairment of intangible assets	`AmortizationandImpairmentofIntangibleAssets`	$91.20M	USD	3 Qtrs
Loss on contract termination	`GainLossOnContractTermination`	$-59.00M	USD	3 Qtrs
Loss on contract termination	`GainLossOnContractTermination`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$38.40M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$56.40M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$127.70M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$221.70M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$78.30M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$56.60M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$301.30M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$157.70M	USD	3 Qtrs
Other accrued expenses and liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$33.70M	USD	3 Qtrs
Other accrued expenses and liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-67.80M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$23.90M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$72.60M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$66.90M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-235.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.97B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.47B	USD	3 Qtrs
Investments in equity method investees and securities	`PaymentsToAcquireInvestments`	$4.08B	USD	3 Qtrs
Investments in equity method investees and securities	`PaymentsToAcquireInvestments`	$191.30M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$620.30M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$705.60M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$249.70M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$200.50M	USD	1 Quarter
Purchases of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$45.30M	USD	3 Qtrs
Purchases of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$131.90M	USD	3 Qtrs
Proceeds from sale of unconsolidated investment	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$110.20M	USD	3 Qtrs
Proceeds from sale of unconsolidated investment	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$46.30M	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.20M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$10.70M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$900.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.04B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.59B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.66B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$6.02B	USD	3 Qtrs
Proceeds from shares issued under equity compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$37.50M	USD	3 Qtrs
Proceeds from shares issued under equity compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$32.60M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$239.20M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$504.30M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$301.10M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$417.90M	USD	3 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$45.30M	USD	3 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$6.52B	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfFinancingCosts`	$32.40M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfFinancingCosts`	$33.30M	USD	3 Qtrs
Net proceeds from (repayments of) short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-14.50M	USD	3 Qtrs
Net proceeds from (repayments of) short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$604.90M	USD	3 Qtrs
Payments of minimum tax withholdings on stock-based payment awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.90M	USD	3 Qtrs
Payments of minimum tax withholdings on stock-based payment awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.60M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.66B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-458.10M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-7.60M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$5.10M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-22.90M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$40.30M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$130.60M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$154.50M	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, end of period	`CashAndCashEquivalentsAtCarryingValue`	$130.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$154.50M	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
Additions to property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$130.90M	USD	3 Qtrs
Additions to property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$155.70M	USD	3 Qtrs
Conversion of long-term debt to noncontrolling equity interest	`DebtConversionOriginalDebtAmount1`	$248.40M	USD	3 Qtrs
Conversion of long-term debt to noncontrolling equity interest	`DebtConversionOriginalDebtAmount1`	-	USD	3 Qtrs
Conversion of long-term debt to noncontrolling equity interest	`DebtConversionOriginalDebtAmount1`	$248.40M	USD	Point-in-time

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