10-Q Filing

CONSTELLATION BRANDS, INC. CIK: 16918 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000016918-19-000100`
Period End Date	20190831
Filing Date	20191003
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	stz831201910q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 76 Cash Flow Statement 99 Stockholders Equity 47

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$90.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$206.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.60M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$846.90M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$953.70M	USD	Point-in-time
Inventories	`InventoryNet`	$1.31B	USD	Point-in-time
Inventories	`InventoryNet`	$2.13B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$525.10M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$613.10M	USD	Point-in-time
Assets held for sale - current	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$666.00M	USD	Point-in-time
Assets held for sale - current	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.68B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.54B	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$5.14B	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$5.27B	USD	Point-in-time
Goodwill	`Goodwill`	$7.70B	USD	Point-in-time
Goodwill	`Goodwill`	$8.09B	USD	Point-in-time
Goodwill	`Goodwill`	$8.08B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$3.20B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.79B	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$3.00B	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$3.47B	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$120.30M	USD	Point-in-time
Securities measured at fair value	`MarketableSecuritiesNoncurrent`	$1.57B	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`	$2.15B	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	-	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$1.02B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$109.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$650.40M	USD	Point-in-time
Total assets	`Assets`	$27.56B	USD	Point-in-time
Total assets	`Assets`	$29.23B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$791.50M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$150.90M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.07B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$636.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$608.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$616.70M	USD	Point-in-time
Other accrued expenses and liabilities	`AccruedLiabilitiesCurrent`	$800.30M	USD	Point-in-time
Other accrued expenses and liabilities	`AccruedLiabilitiesCurrent`	$690.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.16B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.20B	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$12.16B	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$11.76B	USD	Point-in-time
Deferred income taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$1.47B	USD	Point-in-time
Deferred income taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$1.51B	USD	Point-in-time
Total liabilities	`Liabilities`	$15.86B	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`	$1.45B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.41B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.28B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.22B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-353.90M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-476.60M	USD	Point-in-time
Total stockholders equity before treasury stock adjustments	`StockholdersEquityBeforeTreasuryStock`	$15.34B	USD	Point-in-time
Total stockholders equity before treasury stock adjustments	`StockholdersEquityBeforeTreasuryStock`	$14.20B	USD	Point-in-time
Less: Treasury stock	`TreasuryStockValue`	$2.82B	USD	Point-in-time
Less: Treasury stock	`TreasuryStockValue`	$2.78B	USD	Point-in-time
Total CBI stockholders equity	`StockholdersEquity`	$11.38B	USD	Point-in-time
Total CBI stockholders equity	`StockholdersEquity`	$12.55B	USD	Point-in-time
Noncontrolling interests	`NoncontrollingInterestInVariableInterestEntity`	$286.20M	USD	Point-in-time
Noncontrolling interests	`NoncontrollingInterestInVariableInterestEntity`	$313.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.69B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.57B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.49B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.84B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.99B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.54B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$29.23B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$27.56B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.76B	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.53B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.57B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.86B	USD	2 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$229.40M	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$409.50M	USD	2 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$414.70M	USD	2 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$226.60M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.34B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.30B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.44B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.35B	USD	2 Qtrs
Cost of product sold	`CostOfGoodsAndServicesSold`	$2.13B	USD	2 Qtrs
Cost of product sold	`CostOfGoodsAndServicesSold`	$1.16B	USD	1 Quarter
Cost of product sold	`CostOfGoodsAndServicesSold`	$1.13B	USD	1 Quarter
Cost of product sold	`CostOfGoodsAndServicesSold`	$2.23B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.22B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.19B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.17B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.21B	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$872.40M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$466.40M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$826.40M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$403.20M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.39B	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$719.50M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.34B	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$765.00M	USD	1 Quarter
Income (loss) from unconsolidated investments	`InvestmentIncomeNet`	$-2.26B	USD	2 Qtrs
Income (loss) from unconsolidated investments	`InvestmentIncomeNet`	$1.05B	USD	2 Qtrs
Income (loss) from unconsolidated investments	`InvestmentIncomeNet`	$688.40M	USD	1 Quarter
Income (loss) from unconsolidated investments	`InvestmentIncomeNet`	$-1.32B	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-88.00M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-111.60M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-175.80M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-226.20M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.40M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.40M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.14B	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-719.20M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.27B	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.37B	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$369.80M	USD	2 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$214.10M	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-387.60M	USD	2 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-202.20M	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-237.10M	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-517.00M	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-754.10M	USD	2 Qtrs
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$746.30M	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.90B	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.30M	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$16.50M	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.80M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.20M	USD	1 Quarter
Net income (loss) attributable to CBI	`NetIncomeLoss`	$1.15B	USD	1 Quarter
Net income (loss) attributable to CBI	`NetIncomeLoss`	$-770.60M	USD	2 Qtrs
Net income (loss) attributable to CBI	`NetIncomeLoss`	$-525.20M	USD	1 Quarter
Net income (loss) attributable to CBI	`NetIncomeLoss`	$1.89B	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$560.90M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-646.40M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-239.80M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-886.20M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.90M	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-100.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.10M	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.10M	USD	1 Quarter
Comprehensive income (loss) attributable to CBI	`ComprehensiveIncomeNetOfTax`	$1.22B	USD	1 Quarter
Comprehensive income (loss) attributable to CBI	`ComprehensiveIncomeNetOfTax`	$1.79B	USD	2 Qtrs
Comprehensive income (loss) attributable to CBI	`ComprehensiveIncomeNetOfTax`	$-893.30M	USD	2 Qtrs
Comprehensive income (loss) attributable to CBI	`ComprehensiveIncomeNetOfTax`	$-646.30M	USD	1 Quarter

Cash Flow Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-237.10M	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-517.00M	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-754.10M	USD	2 Qtrs
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$746.30M	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.90B	USD	2 Qtrs
Unrealized net (gain) loss on securities measured at fair value	`DebtAndEquitySecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairment`	$950.40M	USD	2 Qtrs
Unrealized net (gain) loss on securities measured at fair value	`DebtAndEquitySecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairment`	$692.10M	USD	1 Quarter
Unrealized net (gain) loss on securities measured at fair value	`DebtAndEquitySecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairment`	$-839.10M	USD	1 Quarter
Unrealized net (gain) loss on securities measured at fair value	`DebtAndEquitySecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairment`	$-1.67B	USD	2 Qtrs
Equity in (earnings) losses of equity method investees and related activities, net of distributed (earnings) losses	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-580.30M	USD	2 Qtrs
Equity in (earnings) losses of equity method investees and related activities, net of distributed (earnings) losses	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-2.10M	USD	2 Qtrs
Depreciation	`Depreciation`	$169.10M	USD	2 Qtrs
Depreciation	`Depreciation`	$168.80M	USD	2 Qtrs
Loss on inventory and related contracts	`LossonInventoryandRelatedContracts`	-	USD	2 Qtrs
Loss on inventory and related contracts	`LossonInventoryandRelatedContracts`	$-61.00M	USD	2 Qtrs
(Gain) loss on sale of business and assets held for sale	`GainLossonSaleofBusinessandAssetsHeldforSale`	$6.20M	USD	2 Qtrs
(Gain) loss on sale of business and assets held for sale	`GainLossonSaleofBusinessandAssetsHeldforSale`	$-36.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$35.90M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$33.60M	USD	2 Qtrs
Impairment and amortization of intangible assets	`AmortizationandImpairmentofIntangibleAssets`	$13.90M	USD	2 Qtrs
Impairment and amortization of intangible assets	`AmortizationandImpairmentofIntangibleAssets`	$3.00M	USD	2 Qtrs
Amortization of debt issuance costs and loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtAndAmortizationOfDebtIssuanceCosts`	$-9.70M	USD	2 Qtrs
Amortization of debt issuance costs and loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtAndAmortizationOfDebtIssuanceCosts`	$-8.90M	USD	2 Qtrs
Net (gain) loss on sale of unconsolidated investment	`GainLossOnSaleOfInvestments`	$99.80M	USD	2 Qtrs
Net (gain) loss on sale of unconsolidated investment	`GainLossOnSaleOfInvestments`	$-1.60M	USD	1 Quarter
Net (gain) loss on sale of unconsolidated investment	`GainLossOnSaleOfInvestments`	$-100.00K	USD	2 Qtrs
Net (gain) loss on sale of unconsolidated investment	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-452.70M	USD	2 Qtrs
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$202.30M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$106.20M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$173.80M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-92.70M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-123.80M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$49.00M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-32.20M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$111.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.90M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$35.60M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$34.00M	USD	2 Qtrs
Other accrued expenses and liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-61.00M	USD	2 Qtrs
Other accrued expenses and liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$15.60M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$13.10M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$60.30M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-559.10M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$2.17B	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.42B	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.34B	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$202.40M	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$370.60M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$355.20M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$199.50M	USD	1 Quarter
Purchases of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.20M	USD	2 Qtrs
Purchases of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$36.20M	USD	2 Qtrs
Investments in equity method investees and securities	`PaymentsToAcquireInvestments`	$152.10M	USD	2 Qtrs
Investments in equity method investees and securities	`PaymentsToAcquireInvestments`	$33.00M	USD	2 Qtrs
Proceeds from sale of unconsolidated investment	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$110.20M	USD	2 Qtrs
Proceeds from sale of unconsolidated investment	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$44.70M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.30M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$800.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-425.70M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-388.80M	USD	2 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$23.50M	USD	2 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.33B	USD	2 Qtrs
Net proceeds from (repayments of) short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-32.40M	USD	2 Qtrs
Net proceeds from (repayments of) short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-640.50M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$279.10M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$285.00M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$504.30M	USD	2 Qtrs
Payments of minimum tax withholdings on stock-based payment awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.50M	USD	2 Qtrs
Payments of minimum tax withholdings on stock-based payment awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.20M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfFinancingCosts`	$8.00M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfFinancingCosts`	$13.60M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$12.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.29B	USD	2 Qtrs
Proceeds from shares issued under equity compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$32.90M	USD	2 Qtrs
Proceeds from shares issued under equity compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$21.50M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-832.90M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.00B	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`	$-1.00M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.30M	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`	$81.30M	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`	$206.10M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$93.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$81.30M	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`	$206.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$93.60M	USD	Point-in-time
Additions to property, plant, and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$74.40M	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`	$248.40M	USD	1 Quarter
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

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Stockholders' equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.69B	USD	Point-in-time
Stockholders' equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.57B	USD	Point-in-time
Stockholders' equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.49B	USD	Point-in-time
Stockholders' equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.84B	USD	Point-in-time
Stockholders' equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.99B	USD	Point-in-time
Stockholders' equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.54B	USD	Point-in-time
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-237.10M	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-517.00M	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-754.10M	USD	2 Qtrs
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$746.30M	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.90B	USD	2 Qtrs
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
Other comprehensive income (loss), net of income tax effect	`OtherComprehensiveIncomeLossNetOfTax`	$81.30M	USD	1 Quarter
Other comprehensive income (loss), net of income tax effect	`OtherComprehensiveIncomeLossNetOfTax`	$-129.40M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$560.90M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-646.40M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-239.80M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-886.20M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	2 Qtrs
Dividends declared	`Dividends`	$140.60M	USD	1 Quarter
Dividends declared	`Dividends`	$141.90M	USD	1 Quarter
Dividends declared	`Dividends`	$142.30M	USD	1 Quarter
Dividends declared	`Dividends`	$139.00M	USD	1 Quarter
Initial recognition of non-controlling interest	`NoncontrollingInterestIncreaseFromBusinessCombination`	$20.20M	USD	1 Quarter
Shares issued under equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.50M	USD	1 Quarter
Shares issued under equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.00M	USD	1 Quarter
Shares issued under equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-5.40M	USD	1 Quarter
Shares issued under equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$23.80M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.70M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.20M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.20M	USD	1 Quarter
Stockholders' equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.69B	USD	Point-in-time
Stockholders' equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.57B	USD	Point-in-time
Stockholders' equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.49B	USD	Point-in-time
Stockholders' equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.84B	USD	Point-in-time
Stockholders' equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.99B	USD	Point-in-time
Stockholders' equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.54B	USD	Point-in-time
Repurchase of shares	`TreasuryStockValueAcquiredCostMethod`	$50.00M	USD	1 Quarter
Repurchase of shares	`TreasuryStockValueAcquiredCostMethod`	$404.30M	USD	1 Quarter
Repurchase of shares	`TreasuryStockValueAcquiredCostMethod`	$100.00M	USD	1 Quarter
Conversion of long-term debt to noncontrolling equity interest	`DebtConversionOriginalDebtAmount1`	$248.40M	USD	1 Quarter
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.