10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000016918-21-000157 |
| Period End Date | 20210531 |
| Filing Date | 20210630 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | stz-20210531_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$503.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$460.60M | USD | Point-in-time |
| Accounts receivable |
ReceivablesNetCurrent
|
$785.30M | USD | Point-in-time |
| Accounts receivable |
ReceivablesNetCurrent
|
$922.80M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.38B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.29B | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$508.90M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$507.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.04B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.31B | USD | Point-in-time |
| Property, plant, and equipment |
PropertyPlantAndEquipmentNet
|
$5.39B | USD | Point-in-time |
| Property, plant, and equipment |
PropertyPlantAndEquipmentNet
|
$5.82B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.79B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.81B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.76B | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$2.73B | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$2.73B | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$2.66B | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$2.79B | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$2.89B | USD | Point-in-time |
| Securities measured at fair value |
MarketableSecuritiesNoncurrent
|
$1.82B | USD | Point-in-time |
| Securities measured at fair value |
MarketableSecuritiesNoncurrent
|
$1.08B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$2.59B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$2.49B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$614.10M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$623.00M | USD | Point-in-time |
| Total assets |
Assets
|
$27.10B | USD | Point-in-time |
| Total assets |
Assets
|
$26.19B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$29.20M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$529.40M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$460.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$821.10M | USD | Point-in-time |
| Other accrued expenses and liabilities |
AccruedLiabilitiesCurrent
|
$712.30M | USD | Point-in-time |
| Other accrued expenses and liabilities |
AccruedLiabilitiesCurrent
|
$779.90M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.06B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.27B | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtNoncurrent
|
$10.41B | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtNoncurrent
|
$9.91B | USD | Point-in-time |
| Deferred income taxes and other liabilities |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
$1.49B | USD | Point-in-time |
| Deferred income taxes and other liabilities |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
$1.62B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.18B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.59B | 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
|
$1.62B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.60B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$14.06B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$15.12B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-236.60M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-335.50M | USD | Point-in-time |
| Total stockholders equity before treasury stock adjustments |
StockholdersEquityBeforeTreasuryStock
|
$15.45B | USD | Point-in-time |
| Total stockholders equity before treasury stock adjustments |
StockholdersEquityBeforeTreasuryStock
|
$16.39B | USD | Point-in-time |
| Less: Treasury stock |
TreasuryStockValue
|
$2.79B | USD | Point-in-time |
| Less: Treasury stock |
TreasuryStockValue
|
$3.19B | USD | Point-in-time |
| Total CBI stockholders equity |
StockholdersEquity
|
$13.60B | USD | Point-in-time |
| Total CBI stockholders equity |
StockholdersEquity
|
$12.26B | USD | Point-in-time |
| Noncontrolling interests |
NoncontrollingInterestInVariableInterestEntity
|
$336.00M | USD | Point-in-time |
| Noncontrolling interests |
NoncontrollingInterestInVariableInterestEntity
|
$330.20M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.60B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.38B | 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 liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$27.10B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$26.19B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$2.13B | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$2.19B | USD | 1 Quarter |
| Excise taxes |
ExciseAndSalesTaxes
|
$168.30M | USD | 1 Quarter |
| Excise taxes |
ExciseAndSalesTaxes
|
$161.80M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.96B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.03B | USD | 1 Quarter |
| Cost of product sold |
CostOfGoodsAndServicesSold
|
$975.10M | USD | 1 Quarter |
| Cost of product sold |
CostOfGoodsAndServicesSold
|
$907.20M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$988.30M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.12B | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$378.30M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$353.30M | USD | 1 Quarter |
| Impairment of brewery construction in progress |
OtherAssetImpairmentCharges
|
$665.90M | USD | 1 Quarter |
| Impairment of brewery construction in progress |
OtherAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment of assets held for sale |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | 1 Quarter |
| Impairment of assets held for sale |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$25.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$75.10M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$610.00M | USD | 1 Quarter |
| Income (loss) from unconsolidated investments |
InvestmentIncomeNet
|
$-571.20M | USD | 1 Quarter |
| Income (loss) from unconsolidated investments |
InvestmentIncomeNet
|
$-899.20M | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNonoperatingNet
|
$-86.70M | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNonoperatingNet
|
$-100.00M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-7.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-910.80M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-68.20M | USD | 1 Quarter |
| (Provision for) benefit from income taxes |
IncomeTaxExpenseBenefit
|
$104.40M | USD | 1 Quarter |
| (Provision for) benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-13.50M | USD | 1 Quarter |
| Net income (loss) |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-172.60M | USD | 1 Quarter |
| Net income (loss) |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-897.30M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.80M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.30M | USD | 1 Quarter |
| Net income (loss) attributable to CBI |
NetIncomeLoss
|
$-908.10M | USD | 1 Quarter |
| Net income (loss) attributable to CBI |
NetIncomeLoss
|
$-177.90M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-964.90M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-792.80M | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$16.40M | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-30.90M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to CBI |
ComprehensiveIncomeNetOfTax
|
$-809.20M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to CBI |
ComprehensiveIncomeNetOfTax
|
$-934.00M | USD | 1 Quarter |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-172.60M | USD | 1 Quarter |
| Net income (loss) |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-897.30M | USD | 1 Quarter |
| Unrealized net (gain) loss on securities measured at fair value |
DebtAndEquitySecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairment
|
$-745.10M | USD | 1 Quarter |
| Unrealized net (gain) loss on securities measured at fair value |
DebtAndEquitySecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairment
|
$-197.30M | USD | 1 Quarter |
| Deferred tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-98.70M | USD | 1 Quarter |
| Deferred tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$98.90M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$76.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$71.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$16.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$14.60M | USD | 1 Quarter |
| Equity in (earnings) losses of equity method investees and related activities, net of distributed earnings |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-154.10M | USD | 1 Quarter |
| Equity in (earnings) losses of equity method investees and related activities, net of distributed earnings |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-373.90M | USD | 1 Quarter |
| Noncash lease expense |
OtherNoncashExpense
|
$20.90M | USD | 1 Quarter |
| Noncash lease expense |
OtherNoncashExpense
|
$19.70M | USD | 1 Quarter |
| Impairment of brewery construction in progress |
OtherAssetImpairmentCharges
|
$665.90M | USD | 1 Quarter |
| Impairment of brewery construction in progress |
OtherAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment of assets held for sale |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | 1 Quarter |
| Impairment of assets held for sale |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$25.00M | USD | 1 Quarter |
| Loss on inventory and related contracts associated with business optimization |
LossOnInventoryAndRelatedContractsAssociatedWithBusinessOptimization
|
- | USD | 1 Quarter |
| Loss on inventory and related contracts associated with business optimization |
LossOnInventoryAndRelatedContractsAssociatedWithBusinessOptimization
|
$24.30M | USD | 1 Quarter |
| Loss on settlement of treasury lock contracts |
LossOnSettlementOfTreasuryLockContracts
|
$29.30M | USD | 1 Quarter |
| Loss on settlement of treasury lock contracts |
LossOnSettlementOfTreasuryLockContracts
|
- | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$136.70M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-167.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-48.60M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$82.30M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$11.70M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-40.50M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$224.10M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-28.40M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$34.40M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$130.50M | USD | 1 Quarter |
| Other accrued expenses and liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-61.70M | USD | 1 Quarter |
| Other accrued expenses and liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-155.50M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-44.10M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-27.00M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$1.61B | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$859.10M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$716.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$686.50M | USD | 1 Quarter |
| Purchase of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$113.90M | USD | 1 Quarter |
| Purchase of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$144.20M | USD | 1 Quarter |
| Investments in equity method investees and securities |
PaymentsToAcquireInvestments
|
$8.50M | USD | 1 Quarter |
| Investments in equity method investees and securities |
PaymentsToAcquireInvestments
|
$213.40M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$800.00K | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$17.70M | USD | 1 Quarter |
| Proceeds from sale of business |
ProceedsFromDivestitureOfBusinesses
|
$41.10M | USD | 1 Quarter |
| Proceeds from sale of business |
ProceedsFromDivestitureOfBusinesses
|
$5.00M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$300.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-299.10M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-116.60M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$6.30M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.19B | USD | 1 Quarter |
| Principal payments of long-term debt |
RepaymentsOfLongTermDebt
|
$959.50M | USD | 1 Quarter |
| Principal payments of long-term debt |
RepaymentsOfLongTermDebt
|
$7.40M | USD | 1 Quarter |
| Net proceeds from (repayments of) short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-238.90M | USD | 1 Quarter |
| Net proceeds from (repayments of) short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
- | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$146.70M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$143.90M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$400.80M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from shares issued under equity compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$4.40M | USD | 1 Quarter |
| Proceeds from shares issued under equity compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$12.50M | USD | 1 Quarter |
| Payments of minimum tax withholdings on stock-based payment awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.60M | USD | 1 Quarter |
| Payments of minimum tax withholdings on stock-based payment awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$9.80M | USD | 1 Quarter |
| Payments of debt issuance, debt extinguishment, and other financing costs |
PaymentsOfDebtExtinguishmentDebtIssuanceAndOtherFinancingCosts
|
- | USD | 1 Quarter |
| Payments of debt issuance, debt extinguishment, and other financing costs |
PaymentsOfDebtExtinguishmentDebtIssuanceAndOtherFinancingCosts
|
$18.10M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
- | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$10.60M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-556.50M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-169.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$3.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$300.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$221.40M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$43.20M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$503.80M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$460.60M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$302.80M | 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
|
$503.80M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$460.60M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$302.80M | 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
|
$179.60M | USD | 1 Quarter |
| Additions to property, plant, and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$64.50M | USD | 1 Quarter |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Stockholders' equity, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.60B | USD | Point-in-time |
| Stockholders' equity, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.38B | 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 |
| Net income (loss) |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-172.60M | USD | 1 Quarter |
| Net income (loss) |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-897.30M | 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
|
$104.50M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-964.90M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-792.80M | USD | 1 Quarter |
| Repurchase of shares |
TreasuryStockValueAcquiredCostMethod
|
$400.80M | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$146.10M | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$143.30M | USD | 1 Quarter |
| Noncontrolling interest distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$10.60M | USD | 1 Quarter |
| Shares issued under equity compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-3.20M | USD | 1 Quarter |
| Shares issued under equity compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.90M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.70M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.90M | USD | 1 Quarter |
| Stockholders' equity, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.60B | USD | Point-in-time |
| Stockholders' equity, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.38B | 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 |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.