10-K Filing

CONSTELLATION BRANDS, INC. CIK: 16918 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0000016918-21-000060`
Period End Date	20210228
Filing Date	20210420
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	stz-20210228_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 57 Cash Flow Statement 152 Stockholders Equity 36 Comprehensive Income 30

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred Stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred Stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$460.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.40M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$785.30M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$864.80M	USD	Point-in-time
Inventories	`InventoryNet`	$1.29B	USD	Point-in-time
Inventories	`InventoryNet`	$1.37B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$535.80M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$507.50M	USD	Point-in-time
Assets held for sale - current	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Assets held for sale - current	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$628.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.04B	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`	$5.82B	USD	Point-in-time
Goodwill	`Goodwill`	$8.09B	USD	Point-in-time
Goodwill	`Goodwill`	$7.76B	USD	Point-in-time
Goodwill	`Goodwill`	$7.79B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.72B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.73B	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$2.79B	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$3.47B	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$3.09B	USD	Point-in-time
Securities measured at fair value	`MarketableSecuritiesNoncurrent`	$1.82B	USD	Point-in-time
Securities measured at fair value	`MarketableSecuritiesNoncurrent`	$1.12B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.49B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.66B	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	-	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`	$614.10M	USD	Point-in-time
Total assets	`Assets`	$27.10B	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`	$29.20M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$734.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$460.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$557.60M	USD	Point-in-time
Other accrued expenses and liabilities	`AccruedLiabilitiesCurrent`	$779.90M	USD	Point-in-time
Other accrued expenses and liabilities	`AccruedLiabilitiesCurrent`	$780.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.27B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.31B	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$11.21B	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$10.41B	USD	Point-in-time
Deferred income taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$1.33B	USD	Point-in-time
Deferred income taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$1.49B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.18B	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
Preferred Stock, value	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, value	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.51B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.60B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.12B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.70B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-335.50M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-266.30M	USD	Point-in-time
Total stockholders' equity before treasury stock adjustments	`StockholdersEquityBeforeTreasuryStock`	$16.39B	USD	Point-in-time
Total stockholders' equity before treasury stock adjustments	`StockholdersEquityBeforeTreasuryStock`	$14.95B	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`	$13.60B	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`	$330.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.99B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.47B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.93B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.84B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$27.32B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$27.10B	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$9.36B	USD	Annual
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$9.11B	USD	Annual
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$8.88B	USD	Annual
Excise taxes	`ExciseAndSalesTaxes`	$740.80M	USD	Annual
Excise taxes	`ExciseAndSalesTaxes`	$769.50M	USD	Annual
Excise taxes	`ExciseAndSalesTaxes`	$768.30M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.34B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.95B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.61B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.12B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.90B	USD	1 Quarter
Cost of product sold	`CostOfGoodsAndServicesSold`	$4.04B	USD	Annual
Cost of product sold	`CostOfGoodsAndServicesSold`	$4.15B	USD	Annual
Cost of product sold	`CostOfGoodsAndServicesSold`	$4.19B	USD	Annual
Gross profit	`GrossProfit`	$4.47B	USD	Annual
Gross profit	`GrossProfit`	$4.15B	USD	Annual
Gross profit	`GrossProfit`	$993.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$949.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.08B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.62B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.67B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.67B	USD	Annual
Impairment of assets held for sale	`OtherAssetImpairmentCharges`	$449.70M	USD	Annual
Impairment of assets held for sale	`OtherAssetImpairmentCharges`	-	USD	Annual
Impairment of assets held for sale	`OtherAssetImpairmentCharges`	$24.00M	USD	Annual
Gain (loss) on sale of business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$14.20M	USD	Annual
Gain (loss) on sale of business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$74.10M	USD	Annual
Gain (loss) on sale of business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$2.79B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$2.15B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$2.41B	USD	Annual
Income (loss) from unconsolidated investments	`InvestmentIncomeNet`	$2.10B	USD	Annual
Income (loss) from unconsolidated investments	`InvestmentIncomeNet`	$-2.67B	USD	Annual
Income (loss) from unconsolidated investments	`InvestmentIncomeNet`	$150.30M	USD	Annual
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-385.70M	USD	Annual
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-367.10M	USD	Annual
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-428.70M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.40M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-12.80M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.70M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.14B	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-945.20M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.54B	USD	Annual
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$685.90M	USD	Annual
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-966.60M	USD	Annual
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$511.10M	USD	Annual
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.03B	USD	Annual
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.46B	USD	Annual
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$21.40M	USD	Annual
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$33.20M	USD	Annual
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$23.20M	USD	Annual
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$33.80M	USD	Annual
Net income (loss) attributable to CBI	`NetIncomeLoss`	$382.90M	USD	1 Quarter
Net income (loss) attributable to CBI	`NetIncomeLoss`	$3.44B	USD	Annual
Net income (loss) attributable to CBI	`NetIncomeLoss`	$2.00B	USD	Annual
Net income (loss) attributable to CBI	`NetIncomeLoss`	$-11.80M	USD	Annual
Net income (loss) attributable to CBI	`NetIncomeLoss`	$398.40M	USD	1 Quarter

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.03B	USD	Annual
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.46B	USD	Annual
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$21.40M	USD	Annual
Unrealized net (gain) loss on securities measured at fair value	`DebtAndEquitySecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairment`	$802.00M	USD	Annual
Unrealized net (gain) loss on securities measured at fair value	`DebtAndEquitySecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairment`	$1.97B	USD	Annual
Unrealized net (gain) loss on securities measured at fair value	`DebtAndEquitySecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairment`	$-2.13B	USD	Annual
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.15B	USD	Annual
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$426.90M	USD	Annual
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$336.40M	USD	Annual
Depreciation	`Depreciation`	$333.10M	USD	Annual
Depreciation	`Depreciation`	$293.80M	USD	Annual
Depreciation	`Depreciation`	$326.50M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$60.40M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$63.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$64.10M	USD	Annual
Equity in (earnings) losses of equity method investees and related activities, net of distributed earnings	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-13.50M	USD	Annual
Equity in (earnings) losses of equity method investees and related activities, net of distributed earnings	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-673.40M	USD	Annual
Equity in (earnings) losses of equity method investees and related activities, net of distributed earnings	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-560.80M	USD	Annual
Noncash lease expense	`OtherNoncashExpense`	$88.30M	USD	Annual
Noncash lease expense	`OtherNoncashExpense`	-	USD	Annual
Noncash lease expense	`OtherNoncashExpense`	$83.30M	USD	Annual
Impairment and amortization of intangible assets	`AmortizationandImpairmentofIntangibleAssets`	$114.00M	USD	Annual
Impairment and amortization of intangible assets	`AmortizationandImpairmentofIntangibleAssets`	$16.70M	USD	Annual
Impairment and amortization of intangible assets	`AmortizationandImpairmentofIntangibleAssets`	$11.30M	USD	Annual
Amortization of debt issuance costs and loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtAndAmortizationOfDebtIssuanceCosts`	$-16.10M	USD	Annual
Amortization of debt issuance costs and loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtAndAmortizationOfDebtIssuanceCosts`	$-29.40M	USD	Annual
Amortization of debt issuance costs and loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtAndAmortizationOfDebtIssuanceCosts`	$-24.30M	USD	Annual
Net (gain) loss on sale of unconsolidated investment	`GainLossOnSaleOfInvestments`	$400.00K	USD	Annual
Net (gain) loss on sale of unconsolidated investment	`GainLossOnSaleOfInvestments`	-	USD	Annual
Net (gain) loss on sale of unconsolidated investment	`GainLossOnSaleOfInvestments`	$99.80M	USD	Annual
Impairment of assets held for sale	`OtherAssetImpairmentCharges`	$449.70M	USD	Annual
Impairment of assets held for sale	`OtherAssetImpairmentCharges`	-	USD	Annual
Impairment of assets held for sale	`OtherAssetImpairmentCharges`	$24.00M	USD	Annual
(Gain) loss on sale of business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$14.20M	USD	Annual
(Gain) loss on sale of business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$74.10M	USD	Annual
(Gain) loss on sale of business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Loss on inventory and related contracts associated with business optimization	`LossonInventoryandRelatedContracts`	$-123.00M	USD	Annual
Loss on inventory and related contracts associated with business optimization	`LossonInventoryandRelatedContracts`	$-25.80M	USD	Annual
Loss on inventory and related contracts associated with business optimization	`LossonInventoryandRelatedContracts`	-	USD	Annual
Loss on settlement of treasury lock contracts	`LossOnSettlementOfTreasuryLockContracts`	-	USD	Annual
Loss on settlement of treasury lock contracts	`LossOnSettlementOfTreasuryLockContracts`	$29.30M	USD	Annual
Loss on settlement of treasury lock contracts	`LossOnSettlementOfTreasuryLockContracts`	-	USD	Annual
Net income tax benefit related to the Tax Cuts and Jobs Act	`TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit`	-	USD	Annual
Net income tax benefit related to the Tax Cuts and Jobs Act	`TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit`	-	USD	Annual
Net income tax benefit related to the Tax Cuts and Jobs Act	`TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit`	$-37.60M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-59.60M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$71.90M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$29.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-193.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$61.90M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$103.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.10M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-65.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-95.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.40M	USD	Annual
Other accrued expenses and liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-22.10M	USD	Annual
Other accrued expenses and liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-58.50M	USD	Annual
Other accrued expenses and liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-75.00M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-63.40M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$152.30M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$75.10M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$2.53B	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-1.21B	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$774.70M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.55B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.25B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.81B	USD	Annual
Purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$726.50M	USD	Annual
Purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$864.60M	USD	Annual
Purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$886.30M	USD	Annual
Purchase of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$36.20M	USD	Annual
Purchase of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$45.60M	USD	Annual
Purchase of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.90M	USD	Annual
Investments in equity method investees and securities	`PaymentsToAcquireInvestments`	$222.40M	USD	Annual
Investments in equity method investees and securities	`PaymentsToAcquireInvestments`	$48.20M	USD	Annual
Investments in equity method investees and securities	`PaymentsToAcquireInvestments`	$4.08B	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$72.30M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.30M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$18.90M	USD	Annual
Proceeds from sale of unconsolidated investment	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$110.20M	USD	Annual
Proceeds from sale of unconsolidated investment	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.50M	USD	Annual
Proceeds from sale of unconsolidated investment	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$999.50M	USD	Annual
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$269.70M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$900.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-600.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-400.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-87.90M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-531.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.83B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.29B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.19B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.66B	USD	Annual
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$2.20B	USD	Annual
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$2.72B	USD	Annual
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$62.80M	USD	Annual
Net proceeds from (repayments of) short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$45.50M	USD	Annual
Net proceeds from (repayments of) short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-238.90M	USD	Annual
Net proceeds from (repayments of) short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-552.60M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$569.20M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$575.00M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$557.70M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$504.30M	USD	Annual
Proceeds from shares issued under equity compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$58.90M	USD	Annual
Proceeds from shares issued under equity compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$78.20M	USD	Annual
Proceeds from shares issued under equity compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$63.20M	USD	Annual
Payments of minimum tax withholdings on stock-based payment awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.60M	USD	Annual
Payments of minimum tax withholdings on stock-based payment awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.30M	USD	Annual
Payments of minimum tax withholdings on stock-based payment awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.70M	USD	Annual
Payments of debt issuance, debt extinguishment, and other financing costs	`PaymentsOfDebtExtinguishmentDebtIssuanceAndOtherFinancingCosts`	$34.60M	USD	Annual
Payments of debt issuance, debt extinguishment, and other financing costs	`PaymentsOfDebtExtinguishmentDebtIssuanceAndOtherFinancingCosts`	$8.20M	USD	Annual
Payments of debt issuance, debt extinguishment, and other financing costs	`PaymentsOfDebtExtinguishmentDebtIssuanceAndOtherFinancingCosts`	$22.30M	USD	Annual
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	Annual
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	Annual
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$35.00M	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$11.30M	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.03B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.35B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.59B	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$-4.50M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$-900.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$7.20M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.30M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.20M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$379.20M	USD	Annual
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.60M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$460.60M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.30M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.40M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.60M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$460.60M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.30M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.40M	USD	Point-in-time
Interest, net of interest capitalized	`InterestPaidNet`	$448.90M	USD	Annual
Interest, net of interest capitalized	`InterestPaidNet`	$324.80M	USD	Annual
Interest, net of interest capitalized	`InterestPaidNet`	$418.50M	USD	Annual
Income taxes, net of refunds received	`IncomeTaxesPaidNet`	$85.30M	USD	Annual
Income taxes, net of refunds received	`IncomeTaxesPaidNet`	$186.20M	USD	Annual
Income taxes, net of refunds received	`IncomeTaxesPaidNet`	$189.70M	USD	Annual
Additions to property, plant, and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$141.70M	USD	Annual
Additions to property, plant, and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$101.10M	USD	Annual
Additions to property, plant, and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$70.40M	USD	Annual
Conversion of long-term debt to noncontrolling equity interest	`DebtConversionOriginalDebtAmount1`	-	USD	Annual
Conversion of long-term debt to noncontrolling equity interest	`DebtConversionOriginalDebtAmount1`	$248.20M	USD	Annual
Conversion of long-term debt to noncontrolling equity interest	`DebtConversionOriginalDebtAmount1`	-	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Stockholders' equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.99B	USD	Point-in-time
Stockholders' equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.47B	USD	Point-in-time
Stockholders' equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.93B	USD	Point-in-time
Stockholders' equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.84B	USD	Point-in-time
Cumulative effect of change in accounting principle	`RetainedEarningsAccumulatedDeficit`	$15.12B	USD	Point-in-time
Cumulative effect of change in accounting principle	`RetainedEarningsAccumulatedDeficit`	$13.70B	USD	Point-in-time
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.03B	USD	Annual
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.46B	USD	Annual
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$21.40M	USD	Annual
Other comprehensive income (loss), net of income tax effect	`OtherComprehensiveIncomeLossNetOfTax`	$90.50M	USD	Annual
Other comprehensive income (loss), net of income tax effect	`OtherComprehensiveIncomeLossNetOfTax`	$-80.30M	USD	Annual
Other comprehensive income (loss), net of income tax effect	`OtherComprehensiveIncomeLossNetOfTax`	$-152.80M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.31B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$111.90M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.95B	USD	Annual
Retirement of treasury shares	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Repurchase of shares	`TreasuryStockValueAcquiredCostMethod`	$50.00M	USD	Annual
Repurchase of shares	`TreasuryStockValueAcquiredCostMethod`	$504.30M	USD	Annual
Dividends declared	`Dividends`	$569.10M	USD	Annual
Dividends declared	`Dividends`	$558.90M	USD	Annual
Dividends declared	`Dividends`	$575.50M	USD	Annual
Conversion of long-term debt to noncontrolling equity interest	`DebtConversionOriginalDebtAmount1`	-	USD	Annual
Conversion of long-term debt to noncontrolling equity interest	`DebtConversionOriginalDebtAmount1`	$248.20M	USD	Annual
Conversion of long-term debt to noncontrolling equity interest	`DebtConversionOriginalDebtAmount1`	-	USD	Annual
Initial recognition of non-controlling interest	`NoncontrollingInterestIncreaseFromBusinessCombination`	$20.20M	USD	Annual
Noncontrolling interest distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$35.00M	USD	Annual
Shares issued under equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$49.60M	USD	Annual
Shares issued under equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$51.20M	USD	Annual
Shares issued under equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$64.10M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$60.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$62.60M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$62.60M	USD	Annual
Stockholders' equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.99B	USD	Point-in-time
Stockholders' equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.47B	USD	Point-in-time
Stockholders' equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.93B	USD	Point-in-time
Stockholders' equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.84B	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.03B	USD	Annual
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.46B	USD	Annual
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$21.40M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-196.80M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-56.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$60.80M	USD	Annual
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$11.40M	USD	Annual
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-20.90M	USD	Annual
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$40.40M	USD	Annual
Unrealized gain (loss) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Annual
Unrealized gain (loss) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.50M	USD	Annual
Unrealized gain (loss) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Annual
Pension/postretirement adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.60M	USD	Annual
Pension/postretirement adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$600.00K	USD	Annual
Pension/postretirement adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-500.00K	USD	Annual
Share of other comprehensive income (loss) of equity method investments	`OciEquityMethodInvestmentAfterTax`	$-10.10M	USD	Annual
Share of other comprehensive income (loss) of equity method investments	`OciEquityMethodInvestmentAfterTax`	$29.60M	USD	Annual
Share of other comprehensive income (loss) of equity method investments	`OciEquityMethodInvestmentAfterTax`	$-1.80M	USD	Annual
Other comprehensive income (loss) attributable to CBI, Net of Tax Amount	`OtherComprehensiveIncomeLossNetOfTax`	$90.50M	USD	Annual
Other comprehensive income (loss) attributable to CBI, Net of Tax Amount	`OtherComprehensiveIncomeLossNetOfTax`	$-80.30M	USD	Annual
Other comprehensive income (loss) attributable to CBI, Net of Tax Amount	`OtherComprehensiveIncomeLossNetOfTax`	$-152.80M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.31B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$111.90M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.95B	USD	Annual
Comprehensive (income) loss, attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$22.70M	USD	Annual
Comprehensive (income) loss, attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$21.40M	USD	Annual
Comprehensive (income) loss, attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$36.10M	USD	Annual
Comprehensive income attributable to CBI	`ComprehensiveIncomeNetOfTax`	$1.93B	USD	Annual
Comprehensive income attributable to CBI	`ComprehensiveIncomeNetOfTax`	$75.80M	USD	Annual
Comprehensive income attributable to CBI	`ComprehensiveIncomeNetOfTax`	$3.28B	USD	Annual

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