10-Q Filing

CONSTELLATION BRANDS, INC. CIK: 16918 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000016918-20-000237`
Period End Date	20200831
Filing Date	20201001
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	stz-20200831_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 80 Cash Flow Statement 98 Stockholders Equity 43

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$204.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.40M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$864.80M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$926.30M	USD	Point-in-time
Inventories	`InventoryNet`	$1.33B	USD	Point-in-time
Inventories	`InventoryNet`	$1.37B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$497.10M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$535.80M	USD	Point-in-time
Assets held for sale - current	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$628.50M	USD	Point-in-time
Assets held for sale - current	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$580.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.54B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.48B	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$5.33B	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$5.18B	USD	Point-in-time
Goodwill	`Goodwill`	$7.72B	USD	Point-in-time
Goodwill	`Goodwill`	$7.76B	USD	Point-in-time
Goodwill	`Goodwill`	$8.09B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.74B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.72B	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$3.09B	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$3.00B	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$2.93B	USD	Point-in-time
Securities measured at fair value	`MarketableSecuritiesNoncurrent`	$1.12B	USD	Point-in-time
Securities measured at fair value	`MarketableSecuritiesNoncurrent`	$764.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.66B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.57B	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$416.60M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$552.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$610.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$597.40M	USD	Point-in-time
Total assets	`Assets`	$26.46B	USD	Point-in-time
Total assets	`Assets`	$27.32B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$238.90M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$533.80M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$734.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$557.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$651.20M	USD	Point-in-time
Other accrued expenses and liabilities	`AccruedLiabilitiesCurrent`	$780.40M	USD	Point-in-time
Other accrued expenses and liabilities	`AccruedLiabilitiesCurrent`	$724.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.31B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.91B	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$11.21B	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$11.07B	USD	Point-in-time
Deferred income taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$1.33B	USD	Point-in-time
Deferred income taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$1.48B	USD	Point-in-time
Total liabilities	`Liabilities`	$14.85B	USD	Point-in-time
Total liabilities	`Liabilities`	$14.46B	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`	$1.55B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.51B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.74B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.70B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-266.30M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-815.50M	USD	Point-in-time
Total stockholders equity before treasury stock adjustments	`StockholdersEquityBeforeTreasuryStock`	$14.48B	USD	Point-in-time
Total stockholders equity before treasury stock adjustments	`StockholdersEquityBeforeTreasuryStock`	$14.95B	USD	Point-in-time
Less: Treasury stock	`TreasuryStockValue`	$2.81B	USD	Point-in-time
Less: Treasury stock	`TreasuryStockValue`	$2.79B	USD	Point-in-time
Total CBI stockholders equity	`StockholdersEquity`	$11.69B	USD	Point-in-time
Total CBI stockholders equity	`StockholdersEquity`	$12.13B	USD	Point-in-time
Noncontrolling interests	`NoncontrollingInterestInVariableInterestEntity`	$342.50M	USD	Point-in-time
Noncontrolling interests	`NoncontrollingInterestInVariableInterestEntity`	$315.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.84B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.69B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.49B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.47B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.38B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.00B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$27.32B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$26.46B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.86B	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.46B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.57B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.59B	USD	2 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$367.60M	USD	2 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$414.70M	USD	2 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$229.40M	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$199.30M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.22B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.34B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.44B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.26B	USD	1 Quarter
Cost of product sold	`CostOfGoodsAndServicesSold`	$1.16B	USD	1 Quarter
Cost of product sold	`CostOfGoodsAndServicesSold`	$2.23B	USD	2 Qtrs
Cost of product sold	`CostOfGoodsAndServicesSold`	$2.02B	USD	2 Qtrs
Cost of product sold	`CostOfGoodsAndServicesSold`	$1.04B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.22B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.21B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.20B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.19B	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$845.40M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$399.10M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$439.40M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$752.40M	USD	2 Qtrs
Impairment of assets held for sale	`OtherAssetImpairmentCharges`	$27.00M	USD	1 Quarter
Impairment of assets held for sale	`OtherAssetImpairmentCharges`	$3.00M	USD	2 Qtrs
Impairment of assets held for sale	`OtherAssetImpairmentCharges`	$27.00M	USD	2 Qtrs
Impairment of assets held for sale	`OtherAssetImpairmentCharges`	$-22.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$719.50M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$838.70M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.34B	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$1.45B	USD	2 Qtrs
Income (loss) from unconsolidated investments	`InvestmentIncomeNet`	$-1.32B	USD	1 Quarter
Income (loss) from unconsolidated investments	`InvestmentIncomeNet`	$-2.26B	USD	2 Qtrs
Income (loss) from unconsolidated investments	`InvestmentIncomeNet`	$-80.70M	USD	1 Quarter
Income (loss) from unconsolidated investments	`InvestmentIncomeNet`	$-651.90M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-200.20M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-111.60M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-226.20M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-100.20M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-600.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.40M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.40M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.60M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$657.20M	USD	1 Quarter
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`	$589.00M	USD	2 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-387.60M	USD	2 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$239.80M	USD	2 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-202.20M	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$135.40M	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-754.10M	USD	2 Qtrs
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-517.00M	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$521.80M	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-237.10M	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$349.20M	USD	2 Qtrs
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-172.60M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.70M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.20M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$16.50M	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.00M	USD	2 Qtrs
Net income (loss) attributable to CBI	`NetIncomeLoss`	$334.20M	USD	2 Qtrs
Net income (loss) attributable to CBI	`NetIncomeLoss`	$512.10M	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
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-886.20M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-646.40M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-231.70M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-239.80M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$733.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-964.90M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-100.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-16.70M	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.10M	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$14.20M	USD	1 Quarter
Comprehensive income (loss) attributable to CBI	`ComprehensiveIncomeNetOfTax`	$-893.30M	USD	2 Qtrs
Comprehensive income (loss) attributable to CBI	`ComprehensiveIncomeNetOfTax`	$719.00M	USD	1 Quarter
Comprehensive income (loss) attributable to CBI	`ComprehensiveIncomeNetOfTax`	$-215.00M	USD	2 Qtrs
Comprehensive income (loss) attributable to CBI	`ComprehensiveIncomeNetOfTax`	$-646.30M	USD	1 Quarter

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-754.10M	USD	2 Qtrs
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-517.00M	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$521.80M	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-237.10M	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$349.20M	USD	2 Qtrs
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-172.60M	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
Unrealized net (gain) loss on securities measured at fair value	`DebtAndEquitySecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairment`	$-244.90M	USD	2 Qtrs
Unrealized net (gain) loss on securities measured at fair value	`DebtAndEquitySecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairment`	$-47.60M	USD	1 Quarter
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-452.70M	USD	2 Qtrs
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$196.10M	USD	2 Qtrs
Depreciation	`Depreciation`	$169.10M	USD	2 Qtrs
Depreciation	`Depreciation`	$142.70M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$33.60M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$34.00M	USD	2 Qtrs
Equity in (earnings) losses of equity method investees and related activities, net of distributed earnings	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-408.10M	USD	2 Qtrs
Equity in (earnings) losses of equity method investees and related activities, net of distributed earnings	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-580.30M	USD	2 Qtrs
Noncash lease expense	`OtherNoncashExpense`	$44.80M	USD	2 Qtrs
Noncash lease expense	`OtherNoncashExpense`	$41.30M	USD	2 Qtrs
Impairment and amortization of intangible assets	`AmortizationandImpairmentofIntangibleAssets`	$13.90M	USD	2 Qtrs
Impairment and amortization of intangible assets	`AmortizationandImpairmentofIntangibleAssets`	$2.70M	USD	2 Qtrs
Impairment of assets held for sale	`OtherAssetImpairmentCharges`	$27.00M	USD	1 Quarter
Impairment of assets held for sale	`OtherAssetImpairmentCharges`	$3.00M	USD	2 Qtrs
Impairment of assets held for sale	`OtherAssetImpairmentCharges`	$27.00M	USD	2 Qtrs
Impairment of assets held for sale	`OtherAssetImpairmentCharges`	$-22.00M	USD	1 Quarter
Loss on inventory and related contracts	`LossonInventoryandRelatedContracts`	$61.00M	USD	2 Qtrs
Loss on inventory and related contracts	`LossonInventoryandRelatedContracts`	$25.10M	USD	2 Qtrs
Loss on settlement of treasury lock contracts	`LossOnSettlementOfTreasuryLockContracts`	$29.30M	USD	2 Qtrs
Loss on settlement of treasury lock contracts	`LossOnSettlementOfTreasuryLockContracts`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$56.10M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$106.20M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-92.70M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-73.00M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-51.30M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-32.20M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.90M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$116.70M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$21.80M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$34.00M	USD	2 Qtrs
Other accrued expenses and liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-141.30M	USD	2 Qtrs
Other accrued expenses and liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-61.00M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$34.30M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-38.30M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.10B	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`	$1.44B	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$277.80M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$199.50M	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$355.20M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$133.60M	USD	1 Quarter
Purchases of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.90M	USD	2 Qtrs
Purchases of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$36.20M	USD	2 Qtrs
Investments in equity method investees and securities	`PaymentsToAcquireInvestments`	$33.00M	USD	2 Qtrs
Investments in equity method investees and securities	`PaymentsToAcquireInvestments`	$217.40M	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$18.10M	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	-	USD	2 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$41.10M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.30M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-600.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-455.30M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-425.70M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.29B	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.19B	USD	2 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.33B	USD	2 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.54B	USD	2 Qtrs
Net proceeds from (repayments of) short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-640.50M	USD	2 Qtrs
Net proceeds from (repayments of) short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-238.90M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$287.60M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$285.00M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	2 Qtrs
Proceeds from shares issued under equity compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$32.00M	USD	2 Qtrs
Proceeds from shares issued under equity compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$32.90M	USD	2 Qtrs
Payments of minimum tax withholdings on stock-based payment awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.20M	USD	2 Qtrs
Payments of minimum tax withholdings on stock-based payment awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.60M	USD	2 Qtrs
Payments of debt issuance, debt extinguishment, and other financing costs	`PaymentsOfDebtExtinguishmentDebtIssuanceAndOtherFinancingCosts`	$8.00M	USD	2 Qtrs
Payments of debt issuance, debt extinguishment, and other financing costs	`PaymentsOfDebtExtinguishmentDebtIssuanceAndOtherFinancingCosts`	$18.20M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$10.00M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.00B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-872.10M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$5.70M	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	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$123.20M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.30M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.30M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$204.60M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.60M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$204.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.40M	USD	Point-in-time
Additions to property, plant, and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$74.40M	USD	2 Qtrs
Additions to property, plant, and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$69.90M	USD	2 Qtrs

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Stockholders' equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.84B	USD	Point-in-time
Stockholders' equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.69B	USD	Point-in-time
Stockholders' equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.49B	USD	Point-in-time
Stockholders' equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.47B	USD	Point-in-time
Stockholders' equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.38B	USD	Point-in-time
Stockholders' equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.00B	USD	Point-in-time
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-754.10M	USD	2 Qtrs
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-517.00M	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$521.80M	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-237.10M	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$349.20M	USD	2 Qtrs
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-172.60M	USD	1 Quarter
Other comprehensive income (loss), net of income tax effect	`OtherComprehensiveIncomeLossNetOfTax`	$-792.30M	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`	$-129.40M	USD	1 Quarter
Other comprehensive income (loss), net of income tax effect	`OtherComprehensiveIncomeLossNetOfTax`	$211.40M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-886.20M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-646.40M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-231.70M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-239.80M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$733.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-964.90M	USD	1 Quarter
Repurchase of shares	`TreasuryStockValueAcquiredCostMethod`	$50.00M	USD	1 Quarter
Dividends declared	`Dividends`	$144.00M	USD	1 Quarter
Dividends declared	`Dividends`	$143.30M	USD	1 Quarter
Dividends declared	`Dividends`	$142.30M	USD	1 Quarter
Dividends declared	`Dividends`	$141.90M	USD	1 Quarter
Initial recognition of non-controlling interest	`NoncontrollingInterestIncreaseFromBusinessCombination`	$20.20M	USD	1 Quarter
Noncontrolling interest distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$10.00M	USD	2 Qtrs
Shares issued under equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$27.60M	USD	1 Quarter
Shares issued under equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.20M	USD	1 Quarter
Shares issued under equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.00M	USD	1 Quarter
Shares issued under equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$23.80M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.70M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.40M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.70M	USD	1 Quarter
Stockholders' equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.84B	USD	Point-in-time
Stockholders' equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.69B	USD	Point-in-time
Stockholders' equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.49B	USD	Point-in-time
Stockholders' equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.47B	USD	Point-in-time
Stockholders' equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.38B	USD	Point-in-time
Stockholders' equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.00B	USD	Point-in-time

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