Ticker
Reporting Basis
Period
From
To
Form Type
Report Format
Update Type


MOLSON COORS-B   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2018201720162015201420132012201120102009
Period End Date12/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/201212/31/201112/31/201012/31/2009
Net Sales------5,127.40------------
Sales13,338.0013,471.506,597.40--5,927.505,999.605,615.005,169.904,703.104,426.50
Excise taxes(2,568.40)(2,468.70)(1,712.40)(1,559.90)(1,781.20)(1,793.50)(1,698.50)(1,654.20)(1,448.70)(1,394.10)
Total Revenues10,769.6011,002.804,885.003,567.504,146.304,206.103,916.503,515.703,254.403,032.40
Cost of goods sold6,584.806,236.702,999.002,131.602,493.302,545.602,352.502,049.101,812.201,726.90
Gross Profit4,184.804,766.101,886.001,435.901,653.001,660.501,564.001,466.601,442.201,305.50
Equity income in MillerCoors----500.90516.30561.80539.00510.90457.90456.10382.00
Marketing, general and administrative expenses2,802.703,052.001,597.201,038.301,163.901,193.801,126.101,019.001,012.50900.80
Special items, net249.70(36.40)2,532.90(346.70)(324.40)(200.00)(81.40)(12.30)(21.30)(32.70)
Operating income1,631.801,677.703,322.60567.20726.50805.70867.40893.20864.50754.00
Interest expense306.20349.30271.60120.30145.00183.80196.30118.70110.2096.60
Gain on sale of distributorship--------------------
Interest income8.006.0027.208.3011.3013.7011.3010.7010.8010.70
Other (expense) income, net(12.00)1.40(32.50)0.90(6.50)18.90(90.30)(11.00)43.9049.40
Debt extinguishment costs--------------------
Other pension and postretirement benefits (costs), net38.2047.408.40--------------
Pre-Tax Income - Domestic1,320.401,488.303,396.90746.10736.20809.70712.80767.20779.30477.10
Pre-Tax Income - Foreign39.40(105.10)(342.80)(290.00)(149.90)(155.20)(120.70)7.0029.70240.40
Pre-Tax Income1,359.801,383.203,054.10456.10586.30654.50592.10774.20809.00717.50
Current- Foreign38.7036.5031.9025.20(22.50)50.7028.2025.0038.70(100.80)
Current- Federal(22.90)(177.10)83.40116.1078.4039.1045.5029.807.40(51.30)
Current- State(4.70)4.7012.0011.8012.9011.808.305.7024.609.60
Deferred- Federal232.20(79.50)1,033.80(26.10)27.6059.6047.9058.8087.0087.00
Deferred- State31.2033.50150.00(5.80)2.005.106.302.105.2014.70
Deferred- Foreign(49.30)(22.70)143.20(59.70)(29.40)(82.30)18.30(22.00)(24.20)26.10
Other: Allocation to paid-in capital--------------------
Provision for Income Taxes - Total225.20(204.60)1,454.3061.5069.0084.00154.5099.40138.70(14.70)
Income from continuing operations before minority interests--------------------
Minority interests in net (income) loss of consolidated entities--------------------
Loss from continuing operations------394.60517.30570.50437.60674.80670.30732.20
Income (loss) from discontinued operations, net of tax------3.900.502.001.502.3039.60(9.00)
Income before cumulative effect of change in accounting principle--------------------
Cumulative Effect of Change in Accounting Principle--------------------
Consolidated Net Income (Loss)1,134.601,587.801,599.80398.50517.80572.50439.10677.10709.90723.20
Less : Net income attributable to noncontrolling interests18.1022.205.903.303.805.20(3.90)0.802.202.80
Net Income (Loss) Available to Common Shareholders1,116.501,565.601,593.90395.20514.00567.30443.00676.30707.70720.40
Earnings Per Share (Basic) - Cont Ops------2.112.783.092.443.653.593.96
EPS (Basic) : Disc Ops------0.02--0.010.010.010.21(0.05)
Cumulative effect of change in accounting principle- Basic--------------------
Net Earnings Per Share (Basic)5.177.277.522.132.783.102.453.663.803.91
Earnings Per Share (Diluted) - Cont Ops------2.102.763.072.433.623.573.92
Earnings Per Share (Diluted) - Disc Ops------0.02--0.010.010.010.21(0.05)
Cumulative effect of change in accounting principle- Diluted--------------------
Net Earnings Per Share (Diluted)5.157.237.472.122.763.082.443.633.783.87
Weighted Average Shares Outstanding (Basic)216.00215.40212.00185.30184.90183.00180.80184.90185.90184.40
Weighted Average Shares Outstanding (Diluted)216.60216.50213.40186.40186.10184.20181.80186.40187.30185.90