10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000016918-23-000006 |
| Period End Date | 20221130 |
| Filing Date | 20230105 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | stz-20221130_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$199.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$185.00M | USD | Point-in-time |
| Accounts receivable |
ReceivablesNetCurrent
|
$921.00M | USD | Point-in-time |
| Accounts receivable |
ReceivablesNetCurrent
|
$899.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.80B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.57B | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$617.90M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$658.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.53B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.33B | USD | Point-in-time |
| Property, plant, and equipment |
PropertyPlantAndEquipmentNet
|
$6.06B | USD | Point-in-time |
| Property, plant, and equipment |
PropertyPlantAndEquipmentNet
|
$6.52B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.90B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.79B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.86B | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$2.74B | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$2.76B | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$2.76B | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$2.69B | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$771.40M | USD | Point-in-time |
| Securities measured at fair value |
MarketableSecuritiesNoncurrent
|
$191.40M | USD | Point-in-time |
| Securities measured at fair value |
MarketableSecuritiesNoncurrent
|
$95.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$2.24B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$2.35B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$667.10M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$617.30M | USD | Point-in-time |
| Total assets |
Assets
|
$25.86B | USD | Point-in-time |
| Total assets |
Assets
|
$24.46B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$323.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$875.60M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$605.30M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$9.60M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$899.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.01B | USD | Point-in-time |
| Other accrued expenses and liabilities |
AccruedLiabilitiesCurrent
|
$831.70M | USD | Point-in-time |
| Other accrued expenses and liabilities |
AccruedLiabilitiesCurrent
|
$871.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.70B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.73B | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtNoncurrent
|
$9.49B | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtNoncurrent
|
$11.29B | USD | Point-in-time |
| Deferred income taxes and other liabilities |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
$1.62B | USD | Point-in-time |
| Deferred income taxes and other liabilities |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
$1.73B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$15.75B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.81B | 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
|
$1.81B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.88B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$14.51B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$12.27B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-200.90M | 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
|
$13.95B | USD | Point-in-time |
| Less: Treasury stock |
TreasuryStockValue
|
$5.56B | USD | Point-in-time |
| Less: Treasury stock |
TreasuryStockValue
|
$4.17B | USD | Point-in-time |
| Total CBI stockholders equity |
StockholdersEquity
|
$8.39B | USD | Point-in-time |
| Total CBI stockholders equity |
StockholdersEquity
|
$11.73B | USD | Point-in-time |
| Noncontrolling interests |
NoncontrollingInterestInVariableInterestEntity
|
$327.20M | USD | Point-in-time |
| Noncontrolling interests |
NoncontrollingInterestInVariableInterestEntity
|
$315.90M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.93B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.72B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.71B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.56B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.55B | 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
|
$11.52B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$24.46B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$25.86B | USD | Point-in-time |
Income Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$2.62B | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$7.26B | USD | 3 Qtrs |
| Sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$8.03B | USD | 3 Qtrs |
| Sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$2.51B | USD | 1 Quarter |
| Excise taxes |
ExciseAndSalesTaxes
|
$188.10M | USD | 1 Quarter |
| Excise taxes |
ExciseAndSalesTaxes
|
$186.40M | USD | 1 Quarter |
| Excise taxes |
ExciseAndSalesTaxes
|
$542.10M | USD | 3 Qtrs |
| Excise taxes |
ExciseAndSalesTaxes
|
$574.80M | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.32B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.45B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.72B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.44B | USD | 1 Quarter |
| Cost of product sold |
CostOfGoodsAndServicesSold
|
$3.14B | USD | 3 Qtrs |
| Cost of product sold |
CostOfGoodsAndServicesSold
|
$3.65B | USD | 3 Qtrs |
| Cost of product sold |
CostOfGoodsAndServicesSold
|
$1.21B | USD | 1 Quarter |
| Cost of product sold |
CostOfGoodsAndServicesSold
|
$1.09B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.57B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$1.23B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.23B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.81B | USD | 3 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.43B | USD | 3 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$385.80M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$480.20M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.25B | USD | 3 Qtrs |
| Impairment of brewery construction in progress |
OtherAssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Impairment of brewery construction in progress |
OtherAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment of brewery construction in progress |
OtherAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment of brewery construction in progress |
OtherAssetImpairmentCharges
|
$665.90M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$746.70M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$839.90M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$2.38B | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$1.65B | USD | 3 Qtrs |
| Income (loss) from unconsolidated investments |
InvestmentIncomeNet
|
$-37.20M | USD | 1 Quarter |
| Income (loss) from unconsolidated investments |
InvestmentIncomeNet
|
$-171.80M | USD | 1 Quarter |
| Income (loss) from unconsolidated investments |
InvestmentIncomeNet
|
$-1.54B | USD | 3 Qtrs |
| Income (loss) from unconsolidated investments |
InvestmentIncomeNet
|
$-1.94B | USD | 3 Qtrs |
| Interest expense |
InterestIncomeExpenseNonoperatingNet
|
$-270.50M | USD | 3 Qtrs |
| Interest expense |
InterestIncomeExpenseNonoperatingNet
|
$-281.50M | USD | 3 Qtrs |
| Interest expense |
InterestIncomeExpenseNonoperatingNet
|
$-88.00M | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNonoperatingNet
|
$-98.70M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-23.30M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-29.40M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$580.10M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$127.20M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$610.80M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-187.50M | USD | 3 Qtrs |
| (Provision for) benefit from income taxes |
IncomeTaxExpenseBenefit
|
$131.10M | USD | 1 Quarter |
| (Provision for) benefit from income taxes |
IncomeTaxExpenseBenefit
|
$217.10M | USD | 3 Qtrs |
| (Provision for) benefit from income taxes |
IncomeTaxExpenseBenefit
|
$388.90M | USD | 3 Qtrs |
| (Provision for) benefit from income taxes |
IncomeTaxExpenseBenefit
|
$99.30M | USD | 1 Quarter |
| Net income (loss) |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-404.60M | USD | 3 Qtrs |
| Net income (loss) |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-897.30M | USD | 1 Quarter |
| Net income (loss) |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-1.14B | USD | 1 Quarter |
| Net income (loss) |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$480.80M | USD | 1 Quarter |
| Net income (loss) |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-261.70M | USD | 3 Qtrs |
| Net income (loss) |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$399.30M | USD | 1 Quarter |
| Net income (loss) |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$479.70M | USD | 1 Quarter |
| Net income (loss) |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$11.90M | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.00M | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.00M | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$31.20M | USD | 3 Qtrs |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$32.30M | USD | 3 Qtrs |
| Net income (loss) attributable to CBI |
NetIncomeLoss
|
$467.70M | USD | 1 Quarter |
| Net income (loss) attributable to CBI |
NetIncomeLoss
|
$-294.00M | USD | 3 Qtrs |
| Net income (loss) attributable to CBI |
NetIncomeLoss
|
$470.80M | USD | 1 Quarter |
| Net income (loss) attributable to CBI |
NetIncomeLoss
|
$-435.80M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$658.30M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.33B | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-708.60M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$130.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-32.80M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-45.80M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$643.10M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-792.80M | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$14.80M | USD | 3 Qtrs |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$20.90M | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-8.10M | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$49.40M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to CBI |
ComprehensiveIncomeNetOfTax
|
$138.10M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to CBI |
ComprehensiveIncomeNetOfTax
|
$-723.40M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to CBI |
ComprehensiveIncomeNetOfTax
|
$622.20M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to CBI |
ComprehensiveIncomeNetOfTax
|
$-82.20M | USD | 3 Qtrs |
Cash Flow Statement
103 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-404.60M | USD | 3 Qtrs |
| Net income (loss) |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-897.30M | USD | 1 Quarter |
| Net income (loss) |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-1.14B | USD | 1 Quarter |
| Net income (loss) |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$480.80M | USD | 1 Quarter |
| Net income (loss) |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-261.70M | USD | 3 Qtrs |
| Net income (loss) |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$399.30M | USD | 1 Quarter |
| Net income (loss) |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$479.70M | USD | 1 Quarter |
| Net income (loss) |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$11.90M | USD | 1 Quarter |
| Unrealized net (gain) loss on securities measured at fair value |
DebtAndEquitySecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairment
|
$-1.53B | USD | 3 Qtrs |
| Unrealized net (gain) loss on securities measured at fair value |
DebtAndEquitySecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairment
|
$-7.40M | USD | 1 Quarter |
| Unrealized net (gain) loss on securities measured at fair value |
DebtAndEquitySecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairment
|
$-199.70M | USD | 1 Quarter |
| Unrealized net (gain) loss on securities measured at fair value |
DebtAndEquitySecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairment
|
$-39.10M | USD | 3 Qtrs |
| Deferred tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$218.40M | USD | 3 Qtrs |
| Deferred tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$58.50M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$248.60M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$278.40M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$56.10M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$33.80M | USD | 3 Qtrs |
| Equity in (earnings) losses of equity method investees and related activities, net of distributed earnings |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-845.40M | USD | 3 Qtrs |
| Equity in (earnings) losses of equity method investees and related activities, net of distributed earnings |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-6.00M | USD | 3 Qtrs |
| Noncash lease expense |
OtherNoncashExpense
|
$66.70M | USD | 3 Qtrs |
| Noncash lease expense |
OtherNoncashExpense
|
$60.90M | USD | 3 Qtrs |
| Amortization of debt issuance costs and loss on extinguishment of debt |
GainLossOnExtinguishmentOfDebtAndAmortizationOfDebtIssuanceCosts
|
$-37.50M | USD | 3 Qtrs |
| Amortization of debt issuance costs and loss on extinguishment of debt |
GainLossOnExtinguishmentOfDebtAndAmortizationOfDebtIssuanceCosts
|
$-31.10M | USD | 3 Qtrs |
| Impairment of Canopy Equity Method Investment |
EquityMethodInvestmentOtherThanTemporaryImpairment
|
$1.06B | USD | 3 Qtrs |
| Impairment of Canopy Equity Method Investment |
EquityMethodInvestmentOtherThanTemporaryImpairment
|
- | USD | 3 Qtrs |
| Impairment of brewery construction in progress |
OtherAssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Impairment of brewery construction in progress |
OtherAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment of brewery construction in progress |
OtherAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment of brewery construction in progress |
OtherAssetImpairmentCharges
|
$665.90M | USD | 3 Qtrs |
| Gain (loss) on settlement of Pre-issuance hedge contracts |
GainLossOnSettlementOfHedgeContracts
|
$20.70M | USD | 3 Qtrs |
| Gain (loss) on settlement of Pre-issuance hedge contracts |
GainLossOnSettlementOfHedgeContracts
|
- | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$25.30M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$134.80M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$218.40M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$259.30M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-204.70M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$114.70M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$340.50M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$187.40M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-5.10M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$124.30M | USD | 3 Qtrs |
| Other accrued expenses and liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-247.00M | USD | 3 Qtrs |
| Other accrued expenses and liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$200.90M | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$4.90M | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$70.70M | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$2.85B | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$2.54B | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.44B | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.28B | USD | 3 Qtrs |
| Purchase of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$598.70M | USD | 3 Qtrs |
| Purchase of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$248.80M | USD | 1 Quarter |
| Purchase of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$245.30M | USD | 1 Quarter |
| Purchase of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$683.80M | USD | 3 Qtrs |
| Purchase of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$37.10M | USD | 3 Qtrs |
| Purchase of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$53.50M | USD | 3 Qtrs |
| Investments in equity method investees and securities |
PaymentsToAcquireInvestments
|
$28.60M | USD | 3 Qtrs |
| Investments in equity method investees and securities |
PaymentsToAcquireInvestments
|
$29.50M | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$6.60M | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.00M | USD | 3 Qtrs |
| Cash received from buyer |
ProceedsFromDivestitureOfBusinesses
|
$96.70M | USD | 3 Qtrs |
| Cash received from buyer |
ProceedsFromDivestitureOfBusinesses
|
$4.60M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.00M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-500.00K | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-674.20M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-646.60M | USD | 3 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.85B | USD | 3 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$995.60M | USD | 3 Qtrs |
| Principal payments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.36B | USD | 3 Qtrs |
| Principal payments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.66B | USD | 3 Qtrs |
| Net proceeds from (repayments of) short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$552.60M | USD | 3 Qtrs |
| Net proceeds from (repayments of) short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$243.00M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$441.10M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$430.50M | USD | 3 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$1.40B | USD | 3 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$1.39B | USD | 3 Qtrs |
| Proceeds from shares issued under equity compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$159.70M | USD | 3 Qtrs |
| Proceeds from shares issued under equity compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$36.70M | USD | 3 Qtrs |
| Payments of minimum tax withholdings on stock-based payment awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$9.80M | USD | 3 Qtrs |
| Payments of minimum tax withholdings on stock-based payment awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$10.50M | USD | 3 Qtrs |
| Payments of debt issuance, debt extinguishment, and other financing costs |
PaymentsOfDebtExtinguishmentDebtIssuanceAndOtherFinancingCosts
|
$35.00M | USD | 3 Qtrs |
| Payments of debt issuance, debt extinguishment, and other financing costs |
PaymentsOfDebtExtinguishmentDebtIssuanceAndOtherFinancingCosts
|
$34.10M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$36.90M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$37.50M | USD | 3 Qtrs |
| Payment to holders of Class B Stock in connection with the Reclassification |
PaymentsForReclassificationOfStock
|
$1.50B | USD | Point-in-time |
| Payment to holders of Class B Stock in connection with the Reclassification |
PaymentsForReclassificationOfStock
|
$1.50B | USD | 3 Qtrs |
| Payment to holders of Class B Stock in connection with the Reclassification |
PaymentsForReclassificationOfStock
|
- | 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
|
$-1.87B | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$-1.30M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$-2.50M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-99.30M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-14.40M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$460.60M | 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
|
$361.30M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$185.00M | 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
|
$199.40M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$361.30M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$185.00M | USD | Point-in-time |
| Additions to property, plant, and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$223.10M | USD | 3 Qtrs |
| Additions to property, plant, and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$174.60M | USD | 3 Qtrs |
Stockholders Equity
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Stockholders' equity, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.93B | USD | Point-in-time |
| Stockholders' equity, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.72B | USD | Point-in-time |
| Stockholders' equity, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.71B | USD | Point-in-time |
| Stockholders' equity, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.56B | USD | Point-in-time |
| Stockholders' equity, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.55B | USD | Point-in-time |
| 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
|
$11.52B | USD | Point-in-time |
| Net income (loss) |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-404.60M | USD | 3 Qtrs |
| Net income (loss) |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-897.30M | USD | 1 Quarter |
| Net income (loss) |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-1.14B | USD | 1 Quarter |
| Net income (loss) |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$480.80M | USD | 1 Quarter |
| Net income (loss) |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-261.70M | USD | 3 Qtrs |
| Net income (loss) |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$399.30M | USD | 1 Quarter |
| Net income (loss) |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$479.70M | USD | 1 Quarter |
| Net income (loss) |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$11.90M | USD | 1 Quarter |
| Other comprehensive income (loss), net of income tax effect |
OtherComprehensiveIncomeLossNetOfTax
|
$163.40M | USD | 1 Quarter |
| Other comprehensive income (loss), net of income tax effect |
OtherComprehensiveIncomeLossNetOfTax
|
$-350.80M | USD | 1 Quarter |
| Other comprehensive income (loss), net of income tax effect |
OtherComprehensiveIncomeLossNetOfTax
|
$-193.50M | USD | 1 Quarter |
| Other comprehensive income (loss), net of income tax effect |
OtherComprehensiveIncomeLossNetOfTax
|
$259.00M | 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
|
$-57.70M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$658.30M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.33B | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-708.60M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$130.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-32.80M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-45.80M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$643.10M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-792.80M | USD | 1 Quarter |
| Reclassification payment |
StockholdersEquityAdjustmentForReclassification
|
$1.50B | USD | 1 Quarter |
| Retirement of treasury shares |
TreasuryStockRetiredCostMethodAmount
|
- | USD | 1 Quarter |
| Repurchase of shares |
TreasuryStockValueAcquiredCostMethod
|
$392.90M | USD | 1 Quarter |
| Repurchase of shares |
TreasuryStockValueAcquiredCostMethod
|
$85.50M | USD | 1 Quarter |
| Repurchase of shares |
TreasuryStockValueAcquiredCostMethod
|
$1.01B | USD | 1 Quarter |
| Repurchase of shares |
TreasuryStockValueAcquiredCostMethod
|
$400.80M | USD | 1 Quarter |
| Repurchase of shares |
TreasuryStockValueAcquiredCostMethod
|
$904.20M | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$146.10M | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$146.60M | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$141.40M | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$146.10M | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$142.90M | 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 |
| Noncontrolling interest distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$11.30M | USD | 1 Quarter |
| Noncontrolling interest distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$10.60M | USD | 1 Quarter |
| Noncontrolling interest distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$15.60M | USD | 1 Quarter |
| Noncontrolling interest distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$15.70M | USD | 1 Quarter |
| Shares issued under equity compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.90M | USD | 1 Quarter |
| Shares issued under equity compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$10.30M | USD | 1 Quarter |
| Shares issued under equity compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.20M | USD | 1 Quarter |
| Shares issued under equity compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$6.10M | USD | 1 Quarter |
| Shares issued under equity compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$16.50M | USD | 1 Quarter |
| Shares issued under equity compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$136.70M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$20.20M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.90M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.70M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$20.90M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$-2.30M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$18.30M | USD | 1 Quarter |
| Stockholders' equity, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.93B | USD | Point-in-time |
| Stockholders' equity, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.72B | USD | Point-in-time |
| Stockholders' equity, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.71B | USD | Point-in-time |
| Stockholders' equity, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.56B | USD | Point-in-time |
| Stockholders' equity, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.55B | USD | Point-in-time |
| 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
|
$11.52B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.