10-Q Filing

CONSTELLATION BRANDS, INC. CIK: 16918 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000016918-23-000190`
Period End Date	20230831
Filing Date	20231005
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	stz-20230831_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 76 Cash Flow Statement 96 Stockholders Equity 47

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$83.30M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$901.60M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$933.20M	USD	Point-in-time
Inventories	`InventoryNet`	$1.81B	USD	Point-in-time
Inventories	`InventoryNet`	$1.90B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$562.30M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$603.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.43B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.50B	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$6.87B	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$7.58B	USD	Point-in-time
Goodwill	`Goodwill`	$7.99B	USD	Point-in-time
Goodwill	`Goodwill`	$7.86B	USD	Point-in-time
Goodwill	`Goodwill`	$7.93B	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`	$833.40M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$277.10M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$663.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.19B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.15B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$790.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$770.60M	USD	Point-in-time
Total assets	`Assets`	$24.93B	USD	Point-in-time
Total assets	`Assets`	$24.66B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$467.40M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.17B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$9.50M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$558.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$978.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$941.50M	USD	Point-in-time
Other accrued expenses and liabilities	`AccruedLiabilitiesCurrent`	$853.00M	USD	Point-in-time
Other accrued expenses and liabilities	`AccruedLiabilitiesCurrent`	$852.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.97B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.86B	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$11.29B	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$10.68B	USD	Point-in-time
Deferred income taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$1.67B	USD	Point-in-time
Deferred income taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$1.67B	USD	Point-in-time
Total liabilities	`Liabilities`	$15.21B	USD	Point-in-time
Total liabilities	`Liabilities`	$15.93B	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`	$2.00B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.90B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.84B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.34B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$434.40M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$28.50M	USD	Point-in-time
Total stockholders equity before treasury stock adjustments	`StockholdersEquityBeforeTreasuryStock`	$15.28B	USD	Point-in-time
Total stockholders equity before treasury stock adjustments	`StockholdersEquityBeforeTreasuryStock`	$14.28B	USD	Point-in-time
Total CBI stockholders equity	`StockholdersEquity`	$8.41B	USD	Point-in-time
Total CBI stockholders equity	`StockholdersEquity`	$9.39B	USD	Point-in-time
Noncontrolling interests	`NoncontrollingInterestInVariableInterestEntity`	$320.30M	USD	Point-in-time
Noncontrolling interests	`NoncontrollingInterestInVariableInterestEntity`	$333.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.56B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.91B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.72B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.71B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.73B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$24.93B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$24.66B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.75B	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.41B	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.05B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.86B	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$216.20M	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$400.80M	USD	2 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$386.70M	USD	2 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$209.20M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.02B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.66B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.35B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.84B	USD	1 Quarter
Cost of product sold	`CostOfGoodsAndServicesSold`	$2.64B	USD	2 Qtrs
Cost of product sold	`CostOfGoodsAndServicesSold`	$1.33B	USD	1 Quarter
Cost of product sold	`CostOfGoodsAndServicesSold`	$1.39B	USD	1 Quarter
Cost of product sold	`CostOfGoodsAndServicesSold`	$2.44B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.58B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.71B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.33B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.45B	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$471.20M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$964.30M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$512.80M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$951.40M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$1.74B	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$978.70M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.63B	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$813.10M	USD	1 Quarter
Income (loss) from unconsolidated investments	`InvestmentIncomeNet`	$-1.91B	USD	2 Qtrs
Income (loss) from unconsolidated investments	`InvestmentIncomeNet`	$-20.20M	USD	1 Quarter
Income (loss) from unconsolidated investments	`InvestmentIncomeNet`	$-1.72B	USD	1 Quarter
Income (loss) from unconsolidated investments	`InvestmentIncomeNet`	$-435.60M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-110.60M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-94.30M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-228.80M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-182.80M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-700.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-23.30M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-8.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$847.90M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.08B	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-483.60M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.01B	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$147.20M	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$238.40M	USD	2 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$132.40M	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$257.80M	USD	2 Qtrs
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-741.40M	USD	2 Qtrs
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$399.30M	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$139.20M	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$839.90M	USD	2 Qtrs
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$700.70M	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.14B	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.00M	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.70M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$20.30M	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.50M	USD	1 Quarter
Net income (loss) attributable to CBI	`NetIncomeLoss`	$825.90M	USD	2 Qtrs
Net income (loss) attributable to CBI	`NetIncomeLoss`	$-1.15B	USD	1 Quarter
Net income (loss) attributable to CBI	`NetIncomeLoss`	$690.00M	USD	1 Quarter
Net income (loss) attributable to CBI	`NetIncomeLoss`	$-761.70M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$901.50M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-675.90M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.33B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$364.50M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$658.30M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$28.50M	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$20.00M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$34.20M	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.10M	USD	1 Quarter
Comprehensive income (loss) attributable to CBI	`ComprehensiveIncomeNetOfTax`	$-704.40M	USD	2 Qtrs
Comprehensive income (loss) attributable to CBI	`ComprehensiveIncomeNetOfTax`	$1.23B	USD	2 Qtrs
Comprehensive income (loss) attributable to CBI	`ComprehensiveIncomeNetOfTax`	$-1.34B	USD	1 Quarter
Comprehensive income (loss) attributable to CBI	`ComprehensiveIncomeNetOfTax`	$881.50M	USD	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-741.40M	USD	2 Qtrs
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$399.30M	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$139.20M	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$839.90M	USD	2 Qtrs
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$700.70M	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.14B	USD	1 Quarter
Unrealized net (gain) loss on securities measured at fair value	`DebtAndEquitySecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairment`	$-9.30M	USD	1 Quarter
Unrealized net (gain) loss on securities measured at fair value	`DebtAndEquitySecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairment`	$-2.60M	USD	1 Quarter
Unrealized net (gain) loss on securities measured at fair value	`DebtAndEquitySecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairment`	$-74.40M	USD	2 Qtrs
Unrealized net (gain) loss on securities measured at fair value	`DebtAndEquitySecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairment`	$-31.70M	USD	2 Qtrs
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$26.30M	USD	2 Qtrs
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$208.60M	USD	2 Qtrs
Depreciation	`Depreciation`	$183.50M	USD	2 Qtrs
Depreciation	`Depreciation`	$213.70M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$37.80M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$32.50M	USD	2 Qtrs
Equity in (earnings) losses of equity method investees and related activities, net of distributed earnings	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-815.60M	USD	2 Qtrs
Equity in (earnings) losses of equity method investees and related activities, net of distributed earnings	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-226.50M	USD	2 Qtrs
Noncash lease expense	`OtherNoncashExpense`	$43.30M	USD	2 Qtrs
Noncash lease expense	`OtherNoncashExpense`	$44.40M	USD	2 Qtrs
Amortization of debt issuance costs and loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtAndAmortizationOfDebtIssuanceCosts`	$-28.20M	USD	2 Qtrs
Amortization of debt issuance costs and loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtAndAmortizationOfDebtIssuanceCosts`	$-6.10M	USD	2 Qtrs
Impairment of equity method investments	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$135.80M	USD	2 Qtrs
Impairment of equity method investments	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$1.06B	USD	2 Qtrs
Impairment of equity method investments	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$1.06B	USD	1 Quarter
Impairment of equity method investments	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$12.30M	USD	1 Quarter
Gain (loss) on settlement of Pre-issuance hedge contracts	`GainLossOnSettlementOfHedgeContracts`	$20.70M	USD	2 Qtrs
Gain (loss) on settlement of Pre-issuance hedge contracts	`GainLossOnSettlementOfHedgeContracts`	$1.20M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$84.80M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$30.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$86.30M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-81.30M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-165.60M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$47.90M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-56.40M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$188.90M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$9.50M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$17.60M	USD	2 Qtrs
Other accrued expenses and liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-287.70M	USD	2 Qtrs
Other accrued expenses and liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-33.90M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$91.60M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$59.70M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$2.40B	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$782.10M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.62B	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.65B	USD	2 Qtrs
Purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$238.40M	USD	1 Quarter
Purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$435.00M	USD	2 Qtrs
Purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$305.00M	USD	1 Quarter
Purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$582.00M	USD	2 Qtrs
Purchase of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$37.20M	USD	2 Qtrs
Purchase of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.50M	USD	2 Qtrs
Investments in equity method investees and securities	`PaymentsToAcquireInvestments`	$21.00M	USD	2 Qtrs
Investments in equity method investees and securities	`PaymentsToAcquireInvestments`	$27.60M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.60M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.80M	USD	2 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$5.40M	USD	2 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-600.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-600.90M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-486.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.85B	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$744.80M	USD	2 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.65B	USD	2 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$805.10M	USD	2 Qtrs
Net proceeds from (repayments of) short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$340.90M	USD	2 Qtrs
Net proceeds from (repayments of) short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-697.90M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$327.60M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$295.30M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$35.00M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.40B	USD	2 Qtrs
Proceeds from shares issued under equity compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$86.20M	USD	2 Qtrs
Proceeds from shares issued under equity compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$30.50M	USD	2 Qtrs
Payments of minimum tax withholdings on stock-based payment awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.50M	USD	2 Qtrs
Payments of minimum tax withholdings on stock-based payment awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.20M	USD	2 Qtrs
Payments of debt issuance, debt extinguishment, and other financing costs	`PaymentsOfDebtExtinguishmentDebtIssuanceAndOtherFinancingCosts`	$33.30M	USD	2 Qtrs
Payments of debt issuance, debt extinguishment, and other financing costs	`PaymentsOfDebtExtinguishmentDebtIssuanceAndOtherFinancingCosts`	$5.30M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$21.30M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$22.50M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.20B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.07B	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$1.10M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$-4.00M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-34.30M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-50.20M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.30M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.50M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.10M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$199.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$199.40M	USD	Point-in-time
Additions to property, plant, and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$69.10M	USD	2 Qtrs
Additions to property, plant, and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$206.00M	USD	2 Qtrs

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Stockholders' equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.56B	USD	Point-in-time
Stockholders' equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.91B	USD	Point-in-time
Stockholders' equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.72B	USD	Point-in-time
Stockholders' equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.05B	USD	Point-in-time
Stockholders' equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.71B	USD	Point-in-time
Stockholders' equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.73B	USD	Point-in-time
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-741.40M	USD	2 Qtrs
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$399.30M	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$139.20M	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$839.90M	USD	2 Qtrs
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$700.70M	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.14B	USD	1 Quarter
Other comprehensive income (loss), net of income tax effect	`OtherComprehensiveIncomeLossNetOfTax`	$225.30M	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`	$-193.50M	USD	1 Quarter
Other comprehensive income (loss), net of income tax effect	`OtherComprehensiveIncomeLossNetOfTax`	$200.80M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$901.50M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-675.90M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.33B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$364.50M	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`	$392.90M	USD	1 Quarter
Repurchase of shares	`TreasuryStockValueAcquiredCostMethod`	$35.00M	USD	1 Quarter
Dividends declared	`Dividends`	$146.60M	USD	1 Quarter
Dividends declared	`Dividends`	$163.10M	USD	1 Quarter
Dividends declared	`Dividends`	$164.00M	USD	1 Quarter
Dividends declared	`Dividends`	$148.70M	USD	1 Quarter
Noncontrolling interest distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$10.00M	USD	1 Quarter
Noncontrolling interest distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$11.30M	USD	1 Quarter
Noncontrolling interest distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$11.30M	USD	1 Quarter
Noncontrolling interest distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$11.20M	USD	1 Quarter
Shares issued under equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$70.20M	USD	1 Quarter
Shares issued under equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.20M	USD	1 Quarter
Shares issued under equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$16.50M	USD	1 Quarter
Shares issued under equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.70M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.70M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.90M	USD	1 Quarter
Stockholders' equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.56B	USD	Point-in-time
Stockholders' equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.91B	USD	Point-in-time
Stockholders' equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.72B	USD	Point-in-time
Stockholders' equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.05B	USD	Point-in-time
Stockholders' equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.71B	USD	Point-in-time
Stockholders' equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.73B	USD	Point-in-time

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