XML 114 R60.htm IDEA: XBRL DOCUMENT v2.4.1.9
Segment Reporting Cash Flows (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 29, 2012
Segment Reporting      
Depreciation and amortization $ 313.0us-gaap_DepreciationAndAmortization [1] $ 320.5us-gaap_DepreciationAndAmortization [1] $ 272.7us-gaap_DepreciationAndAmortization [1]
Capital expenditures 259.5us-gaap_PaymentsToAcquireProductiveAssets [2] 293.9us-gaap_PaymentsToAcquireProductiveAssets [2] 222.3us-gaap_PaymentsToAcquireProductiveAssets [2]
Canada      
Segment Reporting      
Depreciation and amortization 117.6us-gaap_DepreciationAndAmortization
/ us-gaap_StatementGeographicalAxis
= country_CA
[1] 122.8us-gaap_DepreciationAndAmortization
/ us-gaap_StatementGeographicalAxis
= country_CA
[1] 128.2us-gaap_DepreciationAndAmortization
/ us-gaap_StatementGeographicalAxis
= country_CA
[1]
Capital expenditures 77.8us-gaap_PaymentsToAcquireProductiveAssets
/ us-gaap_StatementGeographicalAxis
= country_CA
[2] 75.7us-gaap_PaymentsToAcquireProductiveAssets
/ us-gaap_StatementGeographicalAxis
= country_CA
[2] 98.8us-gaap_PaymentsToAcquireProductiveAssets
/ us-gaap_StatementGeographicalAxis
= country_CA
[2]
Europe      
Segment Reporting      
Depreciation and amortization 184.1us-gaap_DepreciationAndAmortization
/ us-gaap_StatementGeographicalAxis
= us-gaap_EuropeMember
[1] 185.0us-gaap_DepreciationAndAmortization
/ us-gaap_StatementGeographicalAxis
= us-gaap_EuropeMember
[1] 131.6us-gaap_DepreciationAndAmortization
/ us-gaap_StatementGeographicalAxis
= us-gaap_EuropeMember
[1]
Capital expenditures 168.6us-gaap_PaymentsToAcquireProductiveAssets
/ us-gaap_StatementGeographicalAxis
= us-gaap_EuropeMember
[2] 204.6us-gaap_PaymentsToAcquireProductiveAssets
/ us-gaap_StatementGeographicalAxis
= us-gaap_EuropeMember
[2] 110.7us-gaap_PaymentsToAcquireProductiveAssets
/ us-gaap_StatementGeographicalAxis
= us-gaap_EuropeMember
[2]
MCI      
Segment Reporting      
Depreciation and amortization 2.7us-gaap_DepreciationAndAmortization
/ us-gaap_StatementGeographicalAxis
= tap_MciMember
[1] 2.9us-gaap_DepreciationAndAmortization
/ us-gaap_StatementGeographicalAxis
= tap_MciMember
[1] 3.4us-gaap_DepreciationAndAmortization
/ us-gaap_StatementGeographicalAxis
= tap_MciMember
[1]
Capital expenditures 0.9us-gaap_PaymentsToAcquireProductiveAssets
/ us-gaap_StatementGeographicalAxis
= tap_MciMember
[2] 1.6us-gaap_PaymentsToAcquireProductiveAssets
/ us-gaap_StatementGeographicalAxis
= tap_MciMember
[2] 5.8us-gaap_PaymentsToAcquireProductiveAssets
/ us-gaap_StatementGeographicalAxis
= tap_MciMember
[2]
Corporate      
Segment Reporting      
Depreciation and amortization 8.6us-gaap_DepreciationAndAmortization
/ us-gaap_StatementGeographicalAxis
= us-gaap_CorporateMember
[1] 9.8us-gaap_DepreciationAndAmortization
/ us-gaap_StatementGeographicalAxis
= us-gaap_CorporateMember
[1] 9.5us-gaap_DepreciationAndAmortization
/ us-gaap_StatementGeographicalAxis
= us-gaap_CorporateMember
[1]
Capital expenditures $ 12.2us-gaap_PaymentsToAcquireProductiveAssets
/ us-gaap_StatementGeographicalAxis
= us-gaap_CorporateMember
[2] $ 12.0us-gaap_PaymentsToAcquireProductiveAssets
/ us-gaap_StatementGeographicalAxis
= us-gaap_CorporateMember
[2] $ 7.0us-gaap_PaymentsToAcquireProductiveAssets
/ us-gaap_StatementGeographicalAxis
= us-gaap_CorporateMember
[2]
[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.