10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000016918-21-000010 |
| Period End Date | 20201130 |
| Filing Date | 20210107 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | stz-20201130_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$81.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$152.90M | USD | Point-in-time |
| Accounts receivable |
ReceivablesNetCurrent
|
$915.40M | USD | Point-in-time |
| Accounts receivable |
ReceivablesNetCurrent
|
$864.80M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.37B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.38B | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$535.80M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$455.50M | USD | Point-in-time |
| Assets held for sale - current |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$628.50M | USD | Point-in-time |
| Assets held for sale - current |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$546.40M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.48B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.45B | USD | Point-in-time |
| Property, plant, and equipment |
PropertyPlantAndEquipmentNet
|
$5.58B | USD | Point-in-time |
| Property, plant, and equipment |
PropertyPlantAndEquipmentNet
|
$5.33B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.79B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.09B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.76B | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$2.72B | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$2.74B | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$3.06B | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$2.96B | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$3.09B | USD | Point-in-time |
| Securities measured at fair value |
MarketableSecuritiesNoncurrent
|
$1.54B | USD | Point-in-time |
| Securities measured at fair value |
MarketableSecuritiesNoncurrent
|
$1.12B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$2.56B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$2.66B | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$552.10M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$385.50M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$629.50M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$610.70M | USD | Point-in-time |
| Total assets |
Assets
|
$27.32B | USD | Point-in-time |
| Total assets |
Assets
|
$27.63B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$238.90M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$40.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$528.40M | 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
|
$732.10M | USD | Point-in-time |
| Other accrued expenses and liabilities |
AccruedLiabilitiesCurrent
|
$740.90M | USD | Point-in-time |
| Other accrued expenses and liabilities |
AccruedLiabilitiesCurrent
|
$780.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.31B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.04B | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtNoncurrent
|
$10.42B | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtNoncurrent
|
$11.21B | USD | Point-in-time |
| Deferred income taxes and other liabilities |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
$1.33B | USD | Point-in-time |
| Deferred income taxes and other liabilities |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
$1.52B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.98B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$14.85B | 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
|
$1.51B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.58B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$14.88B | 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
|
$-357.40M | 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
|
$16.10B | USD | Point-in-time |
| Less: Treasury stock |
TreasuryStockValue
|
$2.79B | USD | Point-in-time |
| Less: Treasury stock |
TreasuryStockValue
|
$2.81B | USD | Point-in-time |
| Total CBI stockholders equity |
StockholdersEquity
|
$12.13B | USD | Point-in-time |
| Total CBI stockholders equity |
StockholdersEquity
|
$13.31B | USD | Point-in-time |
| Noncontrolling interests |
NoncontrollingInterestInVariableInterestEntity
|
$340.40M | USD | Point-in-time |
| Noncontrolling interests |
NoncontrollingInterestInVariableInterestEntity
|
$342.50M | 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
|
$13.65B | 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
|
$12.84B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.00B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.04B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$27.32B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$27.63B | USD | Point-in-time |
Income Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$7.04B | USD | 3 Qtrs |
| Sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$2.64B | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$2.18B | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$7.24B | USD | 3 Qtrs |
| Excise taxes |
ExciseAndSalesTaxes
|
$596.80M | USD | 3 Qtrs |
| Excise taxes |
ExciseAndSalesTaxes
|
$205.60M | USD | 1 Quarter |
| Excise taxes |
ExciseAndSalesTaxes
|
$573.20M | USD | 3 Qtrs |
| Excise taxes |
ExciseAndSalesTaxes
|
$182.10M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.44B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.00B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.66B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.44B | USD | 1 Quarter |
| Cost of product sold |
CostOfGoodsAndServicesSold
|
$1.01B | USD | 1 Quarter |
| Cost of product sold |
CostOfGoodsAndServicesSold
|
$1.17B | USD | 1 Quarter |
| Cost of product sold |
CostOfGoodsAndServicesSold
|
$3.24B | USD | 3 Qtrs |
| Cost of product sold |
CostOfGoodsAndServicesSold
|
$3.19B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$1.27B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.20B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$987.50M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.47B | USD | 3 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$406.30M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.21B | USD | 3 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$463.80M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.25B | USD | 3 Qtrs |
| Impairment of assets held for sale |
OtherAssetImpairmentCharges
|
$417.00M | USD | 3 Qtrs |
| Impairment of assets held for sale |
OtherAssetImpairmentCharges
|
$24.00M | USD | 3 Qtrs |
| Impairment of assets held for sale |
OtherAssetImpairmentCharges
|
$390.00M | USD | 1 Quarter |
| Impairment of assets held for sale |
OtherAssetImpairmentCharges
|
$21.00M | USD | 1 Quarter |
| Gain (loss) on sale of business |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$76.00M | USD | 3 Qtrs |
| Gain (loss) on sale of business |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$76.00M | USD | 1 Quarter |
| Gain (loss) on sale of business |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$-4.70M | USD | 3 Qtrs |
| Gain (loss) on sale of business |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$-300.00K | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$1.61B | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$267.20M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$783.10M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$2.23B | USD | 3 Qtrs |
| Income (loss) from unconsolidated investments |
InvestmentIncomeNet
|
$130.50M | USD | 3 Qtrs |
| Income (loss) from unconsolidated investments |
InvestmentIncomeNet
|
$-456.50M | USD | 1 Quarter |
| Income (loss) from unconsolidated investments |
InvestmentIncomeNet
|
$-2.71B | USD | 3 Qtrs |
| Income (loss) from unconsolidated investments |
InvestmentIncomeNet
|
$782.40M | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNonoperatingNet
|
$-329.30M | USD | 3 Qtrs |
| Interest expense |
InterestIncomeExpenseNonoperatingNet
|
$-295.90M | USD | 3 Qtrs |
| Interest expense |
InterestIncomeExpenseNonoperatingNet
|
$-103.10M | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNonoperatingNet
|
$-95.70M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.40M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.20M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-8.80M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.47B | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.43B | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-292.40M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.06B | USD | 3 Qtrs |
| (Provision for) benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-658.90M | USD | 1 Quarter |
| (Provision for) benefit from income taxes |
IncomeTaxExpenseBenefit
|
$416.40M | USD | 3 Qtrs |
| (Provision for) benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-1.05B | USD | 3 Qtrs |
| (Provision for) benefit from income taxes |
IncomeTaxExpenseBenefit
|
$176.60M | USD | 1 Quarter |
| Net income (loss) |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-172.60M | USD | 1 Quarter |
| Net income (loss) |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-387.60M | USD | 3 Qtrs |
| Net income (loss) |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$366.50M | USD | 1 Quarter |
| Net income (loss) |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.64B | USD | 3 Qtrs |
| Net income (loss) |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.29B | 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
|
$-517.00M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$11.10M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$26.10M | USD | 3 Qtrs |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.10M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$22.60M | USD | 3 Qtrs |
| Net income (loss) attributable to CBI |
NetIncomeLoss
|
$360.40M | USD | 1 Quarter |
| Net income (loss) attributable to CBI |
NetIncomeLoss
|
$1.62B | USD | 3 Qtrs |
| Net income (loss) attributable to CBI |
NetIncomeLoss
|
$-410.20M | USD | 3 Qtrs |
| Net income (loss) attributable to CBI |
NetIncomeLoss
|
$1.28B | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-646.40M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$466.60M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$733.20M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-964.90M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.54B | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-419.60M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-239.80M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.78B | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$13.40M | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$20.40M | USD | 3 Qtrs |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$20.50M | USD | 3 Qtrs |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$37.10M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to CBI |
ComprehensiveIncomeNetOfTax
|
$1.52B | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to CBI |
ComprehensiveIncomeNetOfTax
|
$-440.10M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to CBI |
ComprehensiveIncomeNetOfTax
|
$1.74B | USD | 1 Quarter |
| Comprehensive income (loss) attributable to CBI |
ComprehensiveIncomeNetOfTax
|
$453.20M | USD | 1 Quarter |
Cash Flow Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-172.60M | USD | 1 Quarter |
| Net income (loss) |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-387.60M | USD | 3 Qtrs |
| Net income (loss) |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$366.50M | USD | 1 Quarter |
| Net income (loss) |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.64B | USD | 3 Qtrs |
| Net income (loss) |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.29B | 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
|
$-517.00M | USD | 1 Quarter |
| Unrealized net (gain) loss on securities measured at fair value |
DebtAndEquitySecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairment
|
$524.70M | USD | 3 Qtrs |
| Unrealized net (gain) loss on securities measured at fair value |
DebtAndEquitySecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairment
|
$769.60M | USD | 1 Quarter |
| Unrealized net (gain) loss on securities measured at fair value |
DebtAndEquitySecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairment
|
$-2.20B | USD | 3 Qtrs |
| Unrealized net (gain) loss on securities measured at fair value |
DebtAndEquitySecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairment
|
$-534.30M | USD | 1 Quarter |
| Deferred tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-1.19B | USD | 3 Qtrs |
| Deferred tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$287.00M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$248.90M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$219.20M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$50.60M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$52.00M | USD | 3 Qtrs |
| Equity in (earnings) losses of equity method investees and related activities, net of distributed earnings |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-403.00M | USD | 3 Qtrs |
| Equity in (earnings) losses of equity method investees and related activities, net of distributed earnings |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-512.50M | USD | 3 Qtrs |
| Noncash lease expense |
OtherNoncashExpense
|
$63.00M | USD | 3 Qtrs |
| Noncash lease expense |
OtherNoncashExpense
|
$66.60M | USD | 3 Qtrs |
| Impairment and amortization of intangible assets |
AmortizationandImpairmentofIntangibleAssets
|
$15.30M | USD | 3 Qtrs |
| Impairment and amortization of intangible assets |
AmortizationandImpairmentofIntangibleAssets
|
$4.00M | USD | 3 Qtrs |
| Amortization of debt issuance costs and loss on extinguishment of debt |
GainLossOnExtinguishmentOfDebtAndAmortizationOfDebtIssuanceCosts
|
$-17.70M | USD | 3 Qtrs |
| Amortization of debt issuance costs and loss on extinguishment of debt |
GainLossOnExtinguishmentOfDebtAndAmortizationOfDebtIssuanceCosts
|
$-13.00M | USD | 3 Qtrs |
| Impairment of assets held for sale |
OtherAssetImpairmentCharges
|
$417.00M | USD | 3 Qtrs |
| Impairment of assets held for sale |
OtherAssetImpairmentCharges
|
$24.00M | USD | 3 Qtrs |
| Impairment of assets held for sale |
OtherAssetImpairmentCharges
|
$390.00M | USD | 1 Quarter |
| Impairment of assets held for sale |
OtherAssetImpairmentCharges
|
$21.00M | USD | 1 Quarter |
| (Gain) loss on sale of business |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$76.00M | USD | 3 Qtrs |
| (Gain) loss on sale of business |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$76.00M | USD | 1 Quarter |
| (Gain) loss on sale of business |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$-4.70M | USD | 3 Qtrs |
| (Gain) loss on sale of business |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$-300.00K | USD | 1 Quarter |
| Loss on inventory and related contracts |
LossonInventoryandRelatedContracts
|
$25.80M | USD | 3 Qtrs |
| Loss on inventory and related contracts |
LossonInventoryandRelatedContracts
|
$122.70M | USD | 3 Qtrs |
| Loss on settlement of treasury lock contracts |
LossOnSettlementOfTreasuryLockContracts
|
$29.30M | USD | 3 Qtrs |
| Loss on settlement of treasury lock contracts |
LossOnSettlementOfTreasuryLockContracts
|
- | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$44.10M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-41.30M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$134.50M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-75.20M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-40.10M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-67.40M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$146.80M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$135.60M | USD | 3 Qtrs |
| Other accrued expenses and liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-20.10M | USD | 3 Qtrs |
| Other accrued expenses and liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-29.70M | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-39.60M | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$22.80M | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$2.46B | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$722.40M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.08B | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.36B | USD | 3 Qtrs |
| Purchases of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$183.10M | USD | 1 Quarter |
| Purchases of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$538.30M | USD | 3 Qtrs |
| Purchases of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$467.70M | USD | 3 Qtrs |
| Purchases of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$189.90M | USD | 1 Quarter |
| Purchases of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$36.20M | USD | 3 Qtrs |
| Purchases of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$19.90M | USD | 3 Qtrs |
| Investments in equity method investees and securities |
PaymentsToAcquireInvestments
|
$33.70M | USD | 3 Qtrs |
| Investments in equity method investees and securities |
PaymentsToAcquireInvestments
|
$217.40M | USD | 3 Qtrs |
| Proceeds from sales of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$700.00K | USD | 3 Qtrs |
| Proceeds from sales of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$18.30M | USD | 3 Qtrs |
| Proceeds from sale of business |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$42.90M | USD | 3 Qtrs |
| Proceeds from sale of business |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$269.70M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.90M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-600.00K | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-335.90M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-643.20M | USD | 3 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.19B | USD | 3 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.29B | USD | 3 Qtrs |
| Principal payments of long-term debt |
RepaymentsOfLongTermDebt
|
$2.21B | USD | 3 Qtrs |
| Principal payments of long-term debt |
RepaymentsOfLongTermDebt
|
$2.06B | USD | 3 Qtrs |
| Net proceeds from (repayments of) short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-510.00M | USD | 3 Qtrs |
| Net proceeds from (repayments of) short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-198.90M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$427.00M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$431.20M | USD | 3 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$50.00M | USD | 3 Qtrs |
| Proceeds from shares issued under equity compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$43.20M | USD | 3 Qtrs |
| Proceeds from shares issued under equity compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$38.90M | USD | 3 Qtrs |
| Payments of minimum tax withholdings on stock-based payment awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.70M | USD | 3 Qtrs |
| Payments of minimum tax withholdings on stock-based payment awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$14.20M | USD | 3 Qtrs |
| Payments of debt issuance, debt extinguishment, and other financing costs |
PaymentsOfDebtExtinguishmentDebtIssuanceAndOtherFinancingCosts
|
$18.30M | USD | 3 Qtrs |
| Payments of debt issuance, debt extinguishment, and other financing costs |
PaymentsOfDebtExtinguishmentDebtIssuanceAndOtherFinancingCosts
|
$8.20M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
- | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$22.50M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.65B | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.74B | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-100.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$5.80M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$100.00K | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$71.50M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$93.70M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$81.40M | 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
|
$152.90M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$93.70M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$81.40M | 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
|
$152.90M | USD | Point-in-time |
| Additions to property, plant, and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$25.40M | USD | 3 Qtrs |
| Additions to property, plant, and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$120.40M | USD | 3 Qtrs |
Stockholders Equity
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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
|
$13.65B | 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
|
$12.84B | USD | Point-in-time |
| Stockholders' equity, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.00B | USD | Point-in-time |
| Stockholders' equity, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.04B | USD | Point-in-time |
| Net income (loss) |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-172.60M | USD | 1 Quarter |
| Net income (loss) |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-387.60M | USD | 3 Qtrs |
| Net income (loss) |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$366.50M | USD | 1 Quarter |
| Net income (loss) |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.64B | USD | 3 Qtrs |
| Net income (loss) |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.29B | 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
|
$-517.00M | 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
|
$100.10M | 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
|
$211.40M | USD | 1 Quarter |
| Other comprehensive income (loss), net of income tax effect |
OtherComprehensiveIncomeLossNetOfTax
|
$484.10M | USD | 1 Quarter |
| Other comprehensive income (loss), net of income tax effect |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.70M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-646.40M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$466.60M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$733.20M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-964.90M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.54B | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-419.60M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-239.80M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.78B | USD | 1 Quarter |
| Repurchase of shares |
TreasuryStockValueAcquiredCostMethod
|
$50.00M | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$142.30M | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$143.30M | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$144.00M | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$142.40M | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$141.90M | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$144.00M | USD | 1 Quarter |
| Initial recognition of non-controlling interest |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$20.20M | USD | 1 Quarter |
| Noncontrolling interest distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$10.00M | USD | 1 Quarter |
| Noncontrolling interest distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$12.50M | USD | 1 Quarter |
| Shares issued under equity compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-3.20M | USD | 1 Quarter |
| Shares issued under equity compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$27.60M | USD | 1 Quarter |
| Shares issued under equity compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-3.00M | USD | 1 Quarter |
| Shares issued under equity compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.90M | USD | 1 Quarter |
| Shares issued under equity compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$11.10M | 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
|
$17.20M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$18.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.50M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.70M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$19.40M | USD | 1 Quarter |
| 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
|
$13.65B | 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
|
$12.84B | USD | Point-in-time |
| Stockholders' equity, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.00B | USD | Point-in-time |
| Stockholders' equity, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.04B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.