10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000016918-19-000056 |
| Period End Date | 20190531 |
| Filing Date | 20190628 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | stz531201910q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$98.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$90.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$93.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$210.00M | USD | Point-in-time |
| Accounts receivable |
ReceivablesNetCurrent
|
$846.90M | USD | Point-in-time |
| Accounts receivable |
ReceivablesNetCurrent
|
$788.30M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.49B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.13B | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$613.10M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$530.90M | USD | Point-in-time |
| Assets held for sale - current |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
- | USD | Point-in-time |
| Assets held for sale - current |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$668.90M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.58B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.68B | USD | Point-in-time |
| Property, plant, and equipment |
PropertyPlantAndEquipmentNet
|
$5.12B | USD | Point-in-time |
| Property, plant, and equipment |
PropertyPlantAndEquipmentNet
|
$5.27B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.08B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.76B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.09B | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$3.20B | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$2.85B | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$3.43B | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$127.20M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$3.47B | USD | Point-in-time |
| Securities measured at fair value |
MarketableSecuritiesNoncurrent
|
$2.41B | USD | Point-in-time |
| Securities measured at fair value |
MarketableSecuritiesNoncurrent
|
$3.23B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$2.18B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$2.20B | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroup
|
- | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$925.70M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$680.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$109.70M | USD | Point-in-time |
| Total assets |
Assets
|
$29.23B | USD | Point-in-time |
| Total assets |
Assets
|
$28.95B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$791.50M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$586.40M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$1.07B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$1.07B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$616.70M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$579.10M | USD | Point-in-time |
| Other accrued expenses and liabilities |
AccruedLiabilitiesCurrent
|
$690.40M | USD | Point-in-time |
| Other accrued expenses and liabilities |
AccruedLiabilitiesCurrent
|
$708.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.94B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.16B | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtNoncurrent
|
$11.76B | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtNoncurrent
|
$11.75B | USD | Point-in-time |
| Deferred income taxes and other liabilities |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
$1.78B | USD | Point-in-time |
| Deferred income taxes and other liabilities |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
$1.47B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$16.46B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$16.39B | 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
|
$1.42B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.41B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$13.89B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$14.28B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-353.90M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-355.50M | USD | Point-in-time |
| Total stockholders equity before treasury stock adjustments |
StockholdersEquityBeforeTreasuryStock
|
$14.95B | USD | Point-in-time |
| Total stockholders equity before treasury stock adjustments |
StockholdersEquityBeforeTreasuryStock
|
$15.34B | USD | Point-in-time |
| Less: Treasury stock |
TreasuryStockValue
|
$2.78B | USD | Point-in-time |
| Less: Treasury stock |
TreasuryStockValue
|
$2.78B | USD | Point-in-time |
| Total CBI stockholders equity |
StockholdersEquity
|
$12.17B | USD | Point-in-time |
| Total CBI stockholders equity |
StockholdersEquity
|
$12.55B | USD | Point-in-time |
| Noncontrolling interests |
NoncontrollingInterestInVariableInterestEntity
|
$313.60M | USD | Point-in-time |
| Noncontrolling interests |
NoncontrollingInterestInVariableInterestEntity
|
$286.20M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.57B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.99B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.84B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.49B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$29.23B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$28.95B | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$2.28B | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$2.23B | USD | 1 Quarter |
| Excise taxes |
ExciseAndSalesTaxes
|
$185.30M | USD | 1 Quarter |
| Excise taxes |
ExciseAndSalesTaxes
|
$182.90M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.10B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.05B | USD | 1 Quarter |
| Cost of product sold |
CostOfGoodsAndServicesSold
|
$1.07B | USD | 1 Quarter |
| Cost of product sold |
CostOfGoodsAndServicesSold
|
$998.50M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.05B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.03B | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$406.00M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$423.20M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$625.40M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$622.70M | USD | 1 Quarter |
| Income (loss) from unconsolidated investments |
InvestmentIncomeNet
|
$364.40M | USD | 1 Quarter |
| Income (loss) from unconsolidated investments |
InvestmentIncomeNet
|
$-930.60M | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNonoperatingNet
|
$-87.80M | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNonoperatingNet
|
$-114.60M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$902.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-422.50M | USD | 1 Quarter |
| (Provision for) benefit from income taxes |
IncomeTaxExpenseBenefit
|
$155.70M | USD | 1 Quarter |
| (Provision for) benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-185.40M | USD | 1 Quarter |
| Net income (loss) |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$746.30M | USD | 1 Quarter |
| Net income (loss) |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-237.10M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.50M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.30M | USD | 1 Quarter |
| Net income (loss) attributable to CBI |
NetIncomeLoss
|
$-245.40M | USD | 1 Quarter |
| Net income (loss) attributable to CBI |
NetIncomeLoss
|
$743.80M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$560.90M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-239.80M | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$7.20M | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-7.20M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to CBI |
ComprehensiveIncomeNetOfTax
|
$568.10M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to CBI |
ComprehensiveIncomeNetOfTax
|
$-247.00M | USD | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$746.30M | USD | 1 Quarter |
| Net income (loss) |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-237.10M | USD | 1 Quarter |
| Unrealized net (gain) loss on securities measured at fair value |
DebtAndEquitySecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairment
|
$-827.50M | USD | 1 Quarter |
| Unrealized net (gain) loss on securities measured at fair value |
DebtAndEquitySecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairment
|
$258.30M | USD | 1 Quarter |
| Equity in (earnings) losses of equity method investees, net of distributed (earnings) losses |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-91.10M | USD | 1 Quarter |
| Equity in (earnings) losses of equity method investees, net of distributed (earnings) losses |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$4.70M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$86.60M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$84.20M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$15.50M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$17.30M | USD | 1 Quarter |
| Net (gain) loss on sale of unconsolidated investment |
GainLossOnSaleOfInvestments
|
$-100.00K | USD | 1 Quarter |
| Net (gain) loss on sale of unconsolidated investment |
GainLossOnSaleOfInvestments
|
$101.40M | USD | 1 Quarter |
| Deferred tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$116.20M | USD | 1 Quarter |
| Deferred tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-245.40M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-58.60M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$49.30M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-10.60M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$20.90M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$54.10M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$8.70M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$14.90M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-22.30M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$53.10M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$47.30M | USD | 1 Quarter |
| Other accrued expenses and liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-77.70M | USD | 1 Quarter |
| Other accrued expenses and liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-62.30M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$12.70M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$57.30M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-242.30M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$830.20M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$593.10M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$504.00M | USD | 1 Quarter |
| Purchases of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$155.70M | USD | 1 Quarter |
| Purchases of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$168.20M | USD | 1 Quarter |
| Purchase of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$36.20M | USD | 1 Quarter |
| Purchase of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$800.00K | USD | 1 Quarter |
| Investments in equity method investees |
PaymentsToAcquireInvestments
|
$20.00M | USD | 1 Quarter |
| Investments in equity method investees |
PaymentsToAcquireInvestments
|
$1.50M | USD | 1 Quarter |
| Proceeds from (payments related to) sale of unconsolidated investment |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | 1 Quarter |
| Proceeds from (payments related to) sale of unconsolidated investment |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$110.20M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.60M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-6.80M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-53.50M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-213.50M | USD | 1 Quarter |
| Net proceeds from (repayments of) short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-205.00M | USD | 1 Quarter |
| Net proceeds from (repayments of) short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-77.50M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$140.50M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$143.00M | USD | 1 Quarter |
| Principal payments of long-term debt |
RepaymentsOfLongTermDebt
|
$22.90M | USD | 1 Quarter |
| Principal payments of long-term debt |
RepaymentsOfLongTermDebt
|
$5.90M | USD | 1 Quarter |
| Payments of minimum tax withholdings on stock-based payment awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$12.90M | USD | 1 Quarter |
| Payments of minimum tax withholdings on stock-based payment awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$13.90M | USD | 1 Quarter |
| Proceeds from shares issued under equity compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$10.40M | USD | 1 Quarter |
| Proceeds from shares issued under equity compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$7.60M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-329.20M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-374.40M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$100.00M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-100.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-1.60M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$5.10M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$119.70M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$98.70M | 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
|
$93.60M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$210.00M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$98.70M | 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
|
$93.60M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$210.00M | USD | Point-in-time |
| Additions to property, plant, and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$138.50M | USD | 1 Quarter |
| Additions to property, plant, and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$35.60M | USD | 1 Quarter |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Stockholders' equity, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.57B | USD | Point-in-time |
| Stockholders' equity, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.99B | USD | Point-in-time |
| Stockholders' equity, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.84B | USD | Point-in-time |
| Stockholders' equity, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.49B | USD | Point-in-time |
| Net income (loss) |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$746.30M | USD | 1 Quarter |
| Net income (loss) |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-237.10M | USD | 1 Quarter |
| Other comprehensive income (loss), net of income tax effect |
OtherComprehensiveIncomeLossNetOfTax
|
$-185.40M | USD | 1 Quarter |
| Other comprehensive income (loss), net of income tax effect |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.70M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$560.90M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-239.80M | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$140.60M | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$141.90M | USD | 1 Quarter |
| Initial recognition of non-controlling interest |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$20.20M | USD | 1 Quarter |
| Shares issued under equity compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-5.40M | USD | 1 Quarter |
| Shares issued under equity compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-3.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$17.20M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.50M | USD | 1 Quarter |
| Stockholders' equity, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.57B | USD | Point-in-time |
| Stockholders' equity, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.99B | USD | Point-in-time |
| Stockholders' equity, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.84B | USD | Point-in-time |
| Stockholders' equity, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.49B | USD | Point-in-time |
| Repurchase of shares |
TreasuryStockValueAcquiredCostMethod
|
$100.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.