10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000016918-22-000143 |
| Period End Date | 20220531 |
| Filing Date | 20220630 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | stz-20220531_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$101.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$199.40M | USD | Point-in-time |
| Accounts receivable |
ReceivablesNetCurrent
|
$879.90M | USD | Point-in-time |
| Accounts receivable |
ReceivablesNetCurrent
|
$899.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.66B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.57B | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$658.10M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$664.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.33B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.30B | USD | Point-in-time |
| Property, plant, and equipment |
PropertyPlantAndEquipmentNet
|
$6.16B | USD | Point-in-time |
| Property, plant, and equipment |
PropertyPlantAndEquipmentNet
|
$6.06B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.86B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.79B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.92B | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$2.77B | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$2.76B | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$2.66B | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$2.53B | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$2.69B | USD | Point-in-time |
| Securities measured at fair value |
MarketableSecuritiesNoncurrent
|
$172.30M | USD | Point-in-time |
| Securities measured at fair value |
MarketableSecuritiesNoncurrent
|
$191.40M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$2.35B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$2.33B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$617.30M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$653.70M | USD | Point-in-time |
| Total assets |
Assets
|
$25.84B | USD | Point-in-time |
| Total assets |
Assets
|
$25.86B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$124.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$323.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$605.30M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$575.10M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$899.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$874.60M | USD | Point-in-time |
| Other accrued expenses and liabilities |
AccruedLiabilitiesCurrent
|
$792.10M | USD | Point-in-time |
| Other accrued expenses and liabilities |
AccruedLiabilitiesCurrent
|
$871.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.37B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.70B | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtNoncurrent
|
$9.49B | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtNoncurrent
|
$10.28B | USD | Point-in-time |
| Deferred income taxes and other liabilities |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
$1.62B | USD | Point-in-time |
| Deferred income taxes and other liabilities |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
$1.64B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.81B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$14.28B | 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
|
$1.82B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.81B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$14.51B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$14.75B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-166.30M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-412.70M | USD | Point-in-time |
| Total stockholders equity before treasury stock adjustments |
StockholdersEquityBeforeTreasuryStock
|
$15.90B | USD | Point-in-time |
| Total stockholders equity before treasury stock adjustments |
StockholdersEquityBeforeTreasuryStock
|
$16.41B | USD | Point-in-time |
| Less: Treasury stock |
TreasuryStockValue
|
$4.17B | USD | Point-in-time |
| Less: Treasury stock |
TreasuryStockValue
|
$5.18B | USD | Point-in-time |
| Total CBI stockholders equity |
StockholdersEquity
|
$11.23B | USD | Point-in-time |
| Total CBI stockholders equity |
StockholdersEquity
|
$11.73B | USD | Point-in-time |
| Noncontrolling interests |
NoncontrollingInterestInVariableInterestEntity
|
$327.10M | USD | Point-in-time |
| Noncontrolling interests |
NoncontrollingInterestInVariableInterestEntity
|
$315.90M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.05B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.60B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.93B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.56B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$25.84B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$25.86B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$2.19B | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$2.54B | USD | 1 Quarter |
| Excise taxes |
ExciseAndSalesTaxes
|
$177.50M | USD | 1 Quarter |
| Excise taxes |
ExciseAndSalesTaxes
|
$161.80M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.36B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.03B | USD | 1 Quarter |
| Cost of product sold |
CostOfGoodsAndServicesSold
|
$907.20M | USD | 1 Quarter |
| Cost of product sold |
CostOfGoodsAndServicesSold
|
$1.11B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.25B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.12B | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$438.60M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$378.30M | USD | 1 Quarter |
| Impairment of brewery construction in progress |
OtherAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment of brewery construction in progress |
OtherAssetImpairmentCharges
|
$665.90M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$816.40M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$75.10M | USD | 1 Quarter |
| Income (loss) from unconsolidated investments |
InvestmentIncomeNet
|
$-187.90M | 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
|
$-88.50M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-15.30M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$524.70M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-910.80M | USD | 1 Quarter |
| (Provision for) benefit from income taxes |
IncomeTaxExpenseBenefit
|
$125.40M | USD | 1 Quarter |
| (Provision for) benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-13.50M | USD | 1 Quarter |
| Net income (loss) |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-897.30M | USD | 1 Quarter |
| Net income (loss) |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$399.30M | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.80M | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.80M | USD | 1 Quarter |
| Net income (loss) attributable to CBI |
NetIncomeLoss
|
$389.50M | USD | 1 Quarter |
| Net income (loss) attributable to CBI |
NetIncomeLoss
|
$-908.10M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-792.80M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$658.30M | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$22.40M | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$16.40M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to CBI |
ComprehensiveIncomeNetOfTax
|
$635.90M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to CBI |
ComprehensiveIncomeNetOfTax
|
$-809.20M | USD | 1 Quarter |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-897.30M | USD | 1 Quarter |
| Net income (loss) |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$399.30M | USD | 1 Quarter |
| Unrealized net (gain) loss on securities measured at fair value |
DebtAndEquitySecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairment
|
$-22.40M | USD | 1 Quarter |
| Unrealized net (gain) loss on securities measured at fair value |
DebtAndEquitySecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairment
|
$-745.10M | USD | 1 Quarter |
| Deferred tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$21.50M | USD | 1 Quarter |
| Deferred tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-98.70M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$92.70M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$76.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$16.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$16.80M | USD | 1 Quarter |
| Equity in (earnings) losses of equity method investees and related activities, net of distributed earnings |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-165.50M | USD | 1 Quarter |
| Equity in (earnings) losses of equity method investees and related activities, net of distributed earnings |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-154.10M | USD | 1 Quarter |
| Noncash lease expense |
OtherNoncashExpense
|
$19.70M | USD | 1 Quarter |
| Noncash lease expense |
OtherNoncashExpense
|
$21.60M | USD | 1 Quarter |
| Amortization of debt issuance costs and loss on extinguishment of debt |
GainLossOnExtinguishmentOfDebtAndAmortizationOfDebtIssuanceCosts
|
$-17.70M | USD | 1 Quarter |
| Amortization of debt issuance costs and loss on extinguishment of debt |
GainLossOnExtinguishmentOfDebtAndAmortizationOfDebtIssuanceCosts
|
$-2.70M | USD | 1 Quarter |
| Impairment of brewery construction in progress |
OtherAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment of brewery construction in progress |
OtherAssetImpairmentCharges
|
$665.90M | USD | 1 Quarter |
| Gain (loss) on settlement of Pre-issuance hedge contracts |
GainLossOnSettlementOfHedgeContracts
|
- | USD | 1 Quarter |
| Gain (loss) on settlement of Pre-issuance hedge contracts |
GainLossOnSettlementOfHedgeContracts
|
$20.70M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$136.70M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-17.20M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$83.00M | 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
|
$-93.70M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$224.10M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$94.50M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$26.20M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$130.50M | USD | 1 Quarter |
| Other accrued expenses and liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-166.20M | USD | 1 Quarter |
| Other accrued expenses and liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-61.70M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-29.70M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-2.40M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$1.61B | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$358.90M | 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
|
$758.20M | USD | 1 Quarter |
| Purchase of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$113.90M | USD | 1 Quarter |
| Purchase of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$196.60M | USD | 1 Quarter |
| Purchase of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$37.20M | USD | 1 Quarter |
| Purchase of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Investments in equity method investees and securities |
PaymentsToAcquireInvestments
|
- | USD | 1 Quarter |
| Investments in equity method investees and securities |
PaymentsToAcquireInvestments
|
$8.50M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$800.00K | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$6.50M | USD | 1 Quarter |
| Proceeds from sale of business |
ProceedsFromDivestitureOfBusinesses
|
$5.00M | USD | 1 Quarter |
| Proceeds from sale of business |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-500.00K | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-116.60M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-226.80M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$6.30M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.85B | USD | 1 Quarter |
| Principal payments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.08B | USD | 1 Quarter |
| Principal payments of long-term debt |
RepaymentsOfLongTermDebt
|
$7.40M | USD | 1 Quarter |
| Net proceeds from (repayments of) short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-199.00M | USD | 1 Quarter |
| Net proceeds from (repayments of) short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
- | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$149.30M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$146.70M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$1.01B | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$400.80M | USD | 1 Quarter |
| Proceeds from shares issued under equity compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$12.50M | USD | 1 Quarter |
| Proceeds from shares issued under equity compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$14.00M | USD | 1 Quarter |
| Payments of minimum tax withholdings on stock-based payment awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$10.40M | 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
|
$25.80M | USD | 1 Quarter |
| Payments of debt issuance, debt extinguishment, and other financing costs |
PaymentsOfDebtExtinguishmentDebtIssuanceAndOtherFinancingCosts
|
- | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$10.60M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$11.20M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-627.20M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-556.50M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$300.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$-1.80M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$43.20M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-97.60M | 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
|
$199.40M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$101.80M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$460.60M | 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
|
$199.40M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$101.80M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$460.60M | USD | Point-in-time |
| Additions to property, plant, and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$179.60M | USD | 1 Quarter |
| Additions to property, plant, and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$83.10M | USD | 1 Quarter |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Stockholders' equity, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.05B | USD | Point-in-time |
| Stockholders' equity, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.60B | USD | Point-in-time |
| Stockholders' equity, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.93B | USD | Point-in-time |
| Stockholders' equity, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.56B | USD | Point-in-time |
| Net income (loss) |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-897.30M | USD | 1 Quarter |
| Net income (loss) |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$399.30M | USD | 1 Quarter |
| Other comprehensive income (loss), net of income tax effect |
OtherComprehensiveIncomeLossNetOfTax
|
$104.50M | USD | 1 Quarter |
| Other comprehensive income (loss), net of income tax effect |
OtherComprehensiveIncomeLossNetOfTax
|
$259.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-792.80M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$658.30M | USD | 1 Quarter |
| Repurchase of shares |
TreasuryStockValueAcquiredCostMethod
|
$1.01B | USD | 1 Quarter |
| Repurchase of shares |
TreasuryStockValueAcquiredCostMethod
|
$400.80M | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$146.10M | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$148.70M | USD | 1 Quarter |
| Noncontrolling interest distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$11.20M | 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
|
$16.70M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.90M | USD | 1 Quarter |
| Stockholders' equity, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.05B | USD | Point-in-time |
| Stockholders' equity, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.60B | USD | Point-in-time |
| Stockholders' equity, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.93B | USD | Point-in-time |
| Stockholders' equity, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.56B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.