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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 29, 2012
Cash flows from operating activities:      
Net income (loss) including noncontrolling interests $ 517.8us-gaap_ProfitLoss $ 572.5us-gaap_ProfitLoss $ 439.1us-gaap_ProfitLoss
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 313.0us-gaap_DepreciationAndAmortization [1] 320.5us-gaap_DepreciationAndAmortization [1] 272.7us-gaap_DepreciationAndAmortization [1]
Amortization of debt issuance costs and discounts 7.0us-gaap_AmortizationOfFinancingCostsAndDiscounts 20.3us-gaap_AmortizationOfFinancingCostsAndDiscounts 41.7us-gaap_AmortizationOfFinancingCostsAndDiscounts
Share-based compensation 23.5us-gaap_ShareBasedCompensation 19.5us-gaap_ShareBasedCompensation 14.0us-gaap_ShareBasedCompensation
Loss (gain) on sale or impairment of properties and other assets, net 375.5tap_LossGainOnSaleOrImpairmentOfPropertiesAndIntangibles 164.0tap_LossGainOnSaleOrImpairmentOfPropertiesAndIntangibles 46.4tap_LossGainOnSaleOrImpairmentOfPropertiesAndIntangibles
Deferred income taxes 0.2us-gaap_DeferredIncomeTaxesAndTaxCredits (17.6)us-gaap_DeferredIncomeTaxesAndTaxCredits 72.5us-gaap_DeferredIncomeTaxesAndTaxCredits
Equity income in MillerCoors (561.8)tap_EquityIncomeLossInEquityMethodInvestment (539.0)tap_EquityIncomeLossInEquityMethodInvestment (510.9)tap_EquityIncomeLossInEquityMethodInvestment
Distributions from MillerCoors 561.8tap_DistributionsFromEquityMethodInvestment 539.0tap_DistributionsFromEquityMethodInvestment 510.9tap_DistributionsFromEquityMethodInvestment
Equity in net (income) loss of other unconsolidated affiliates 1.7us-gaap_IncomeLossFromEquityMethodInvestments (19.1)us-gaap_IncomeLossFromEquityMethodInvestments (15.7)us-gaap_IncomeLossFromEquityMethodInvestments
Distributions from other unconsolidated affiliates 15.4us-gaap_EquityMethodInvestmentDividendsOrDistributions 13.0us-gaap_EquityMethodInvestmentDividendsOrDistributions 15.2us-gaap_EquityMethodInvestmentDividendsOrDistributions
Excess tax benefits from share-based compensation (8.2)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities (7.7)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities (4.9)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Unrealized (gain) loss on foreign currency fluctuations and derivative instruments, net 12.2us-gaap_GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments 8.4us-gaap_GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments 38.0us-gaap_GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
Change in current assets and liabilities (net of assets acquired and liabilities assumed in business combinations) and other:      
Receivables 22.3us-gaap_IncreaseDecreaseInReceivables 70.4us-gaap_IncreaseDecreaseInReceivables 105.5us-gaap_IncreaseDecreaseInReceivables
Inventories (16.5)us-gaap_IncreaseDecreaseInInventories 4.2us-gaap_IncreaseDecreaseInInventories 54.1us-gaap_IncreaseDecreaseInInventories
Payables and other current liabilities 52.7us-gaap_IncreaseDecreaseInAccountsPayableTrade 178.6us-gaap_IncreaseDecreaseInAccountsPayableTrade (69.9)us-gaap_IncreaseDecreaseInAccountsPayableTrade
Other assets and other liabilities (43.5)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet (156.8)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet (23.5)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
(Gain) loss from discontinued operations (0.5)tap_NonCashGainLossFromOperatingActivitiesDiscontinuedOperations (2.0)tap_NonCashGainLossFromOperatingActivitiesDiscontinuedOperations (1.5)tap_NonCashGainLossFromOperatingActivitiesDiscontinuedOperations
Net cash provided by operating activities 1,272.6us-gaap_NetCashProvidedByUsedInOperatingActivities 1,168.2us-gaap_NetCashProvidedByUsedInOperatingActivities 983.7us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities:      
Additions to properties (259.5)us-gaap_PaymentsToAcquireProductiveAssets [2] (293.9)us-gaap_PaymentsToAcquireProductiveAssets [2] (222.3)us-gaap_PaymentsToAcquireProductiveAssets [2]
Proceeds from sales of properties and other assets 8.8tap_ProceedsFromSalesOfBusinessesAndOtherAssets 53.6tap_ProceedsFromSalesOfBusinessesAndOtherAssets 15.7tap_ProceedsFromSalesOfBusinessesAndOtherAssets
Acquisition of businesses, net of cash acquired 0us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired 0us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired (2,258.3)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Payment on discontinued operations 0tap_PaymentsOfDiscontinuedOperationsRelatedLiabilities 0tap_PaymentsOfDiscontinuedOperationsRelatedLiabilities (6.8)tap_PaymentsOfDiscontinuedOperationsRelatedLiabilities
Investment in MillerCoors (1,388.1)tap_PaymentsToInvestInEquityMethodInvestment (1,186.5)tap_PaymentsToInvestInEquityMethodInvestment (1,008.8)tap_PaymentsToInvestInEquityMethodInvestment
Return of capital from MillerCoors 1,382.5tap_ReturnOfCapitalFromEquityMethodInvestment 1,146.0tap_ReturnOfCapitalFromEquityMethodInvestment 942.4tap_ReturnOfCapitalFromEquityMethodInvestment
Return of capital from an unconsolidated affiliate 15.8us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital 0us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital 0us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
Loan repayments 11.0us-gaap_ProceedsFromCollectionOfLoansReceivable 10.6us-gaap_ProceedsFromCollectionOfLoansReceivable 22.9us-gaap_ProceedsFromCollectionOfLoansReceivable
Loan advances (9.9)us-gaap_PaymentsToAcquireLoansReceivable (6.8)us-gaap_PaymentsToAcquireLoansReceivable (9.3)us-gaap_PaymentsToAcquireLoansReceivable
Payments on settlement of derivative instruments 0tap_PaymentsOnSettlementsOfDebtRelatedDerivatives 0tap_PaymentsOnSettlementsOfDebtRelatedDerivatives (110.6)tap_PaymentsOnSettlementsOfDebtRelatedDerivatives
Net cash used in investing activities (239.4)us-gaap_NetCashProvidedByUsedInInvestingActivities (277.0)us-gaap_NetCashProvidedByUsedInInvestingActivities (2,635.1)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities:      
Exercise of stock options under equity compensation plans 44.4us-gaap_ProceedsFromStockPlans 88.8us-gaap_ProceedsFromStockPlans 34.1us-gaap_ProceedsFromStockPlans
Excess tax benefits from share-based compensation 8.2us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 7.7us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 4.9us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Dividends paid (273.6)us-gaap_PaymentsOfDividends (234.6)us-gaap_PaymentsOfDividends (232.2)us-gaap_PaymentsOfDividends
Dividends paid to noncontrolling interest holders (4.1)us-gaap_PaymentsOfDividendsMinorityInterest (4.1)us-gaap_PaymentsOfDividendsMinorityInterest (5.0)us-gaap_PaymentsOfDividendsMinorityInterest
Payments for purchase of noncontrolling interest (0.4)us-gaap_PaymentsToAcquireEquityMethodInvestments (0.7)us-gaap_PaymentsToAcquireEquityMethodInvestments (27.9)us-gaap_PaymentsToAcquireEquityMethodInvestments
Debt issuance costs (1.9)us-gaap_PaymentsOfDebtIssuanceCosts (0.4)us-gaap_PaymentsOfDebtIssuanceCosts (40.3)us-gaap_PaymentsOfDebtIssuanceCosts
Proceeds from issuances of long-term debt 0us-gaap_ProceedsFromIssuanceOfLongTermDebt 0us-gaap_ProceedsFromIssuanceOfLongTermDebt 2,195.4us-gaap_ProceedsFromIssuanceOfLongTermDebt
Payments on long-term debt and capital lease obligations (63.0)us-gaap_ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities (1,317.0)us-gaap_ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities (226.7)us-gaap_ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
Payments on debt assumed in Acquisition 0us-gaap_RepaymentsOfAssumedDebt 0us-gaap_RepaymentsOfAssumedDebt (424.3)us-gaap_RepaymentsOfAssumedDebt
Proceeds from short-term borrowings 4.8us-gaap_ProceedsFromShortTermDebt 15.0us-gaap_ProceedsFromShortTermDebt 16.0us-gaap_ProceedsFromShortTermDebt
Payments on short-term borrowings (11.4)us-gaap_RepaymentsOfShortTermDebt (15.2)us-gaap_RepaymentsOfShortTermDebt (17.2)us-gaap_RepaymentsOfShortTermDebt
Proceeds from settlement of derivative instruments 0us-gaap_ProceedsFromDerivativeInstrumentFinancingActivities 6.6us-gaap_ProceedsFromDerivativeInstrumentFinancingActivities 0us-gaap_ProceedsFromDerivativeInstrumentFinancingActivities
Payments on settlement of derivative instruments (65.2)us-gaap_PaymentsForDerivativeInstrumentFinancingActivities (119.4)us-gaap_PaymentsForDerivativeInstrumentFinancingActivities (8.2)us-gaap_PaymentsForDerivativeInstrumentFinancingActivities
Net proceeds from (payments on) revolving credit facilities and commercial paper (513.9)tap_ProceedsFromRepaymentsOfRevolvingCreditFacilities 507.4tap_ProceedsFromRepaymentsOfRevolvingCreditFacilities 7.8tap_ProceedsFromRepaymentsOfRevolvingCreditFacilities
Change in overdraft balances and other 74.1us-gaap_ProceedsFromPaymentsForOtherFinancingActivities 6.7us-gaap_ProceedsFromPaymentsForOtherFinancingActivities (105.0)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Net cash provided by (used in) financing activities (802.0)us-gaap_NetCashProvidedByUsedInFinancingActivities (1,059.2)us-gaap_NetCashProvidedByUsedInFinancingActivities 1,171.4us-gaap_NetCashProvidedByUsedInFinancingActivities
Cash and cash equivalents:      
Net increase (decrease) in cash and cash equivalents 231.2us-gaap_CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect (168.0)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect (480.0)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Effect of foreign exchange rate changes on cash and cash equivalents (48.9)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents (13.7)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents 25.1us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Balance at beginning of year 442.3us-gaap_CashAndCashEquivalentsAtCarryingValue 624.0us-gaap_CashAndCashEquivalentsAtCarryingValue 1,078.9us-gaap_CashAndCashEquivalentsAtCarryingValue
Balance at end of year $ 624.6us-gaap_CashAndCashEquivalentsAtCarryingValue $ 442.3us-gaap_CashAndCashEquivalentsAtCarryingValue $ 624.0us-gaap_CashAndCashEquivalentsAtCarryingValue
[1] Depreciation and amortization amounts do not reflect amortization of bond discounts, fees, or other debt-related items.
[2] Capital expenditures increased in 2013 due to including the results of our Central Europe operations for a full year as a result of the Acquisition.