XML 65 R4.htm IDEA: XBRL DOCUMENT v3.2.0.727
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 413.8 $ 624.6
Accounts receivable, net 595.1 527.7
Other receivables, net 90.5 94.0
Inventories:    
Finished, net 175.5 135.3
In process 21.5 20.7
Raw materials 35.2 34.5
Packaging materials, net 12.1 11.7
Total inventories, net 244.3 202.2
Other current assets, net 105.3 103.2
Deferred tax assets 27.2 27.2
Total current assets 1,476.2 1,578.9
Properties, net 1,709.4 1,798.0
Goodwill 2,115.3 2,191.6
Other intangibles, net 5,373.3 5,755.8
Investment in MillerCoors 2,452.9 2,388.6
Deferred tax assets 51.2 58.2
Notes receivable, net 22.6 21.6
Other assets 196.3 203.6
Total assets 13,397.2 13,996.3
Current liabilities :    
Accounts payable and other current liabilities 1,332.9 1,305.0
Deferred tax liabilities 179.0 164.8
Current portion of long-term debt and short-term borrowings 832.4 849.4
Discontinued operations 5.2 6.1
Total current liabilities 2,349.5 2,325.3
Long-term debt 2,305.2 2,337.1
Pension and postretirement benefits 269.0 542.9
Deferred tax liabilities 739.0 784.3
Unrecognized tax benefits 25.3 25.4
Other liabilities 64.6 79.7
Discontinued operations 13.2 15.5
Total liabilities $ 5,765.8 $ 6,110.2
Commitments and contingencies (Note 16)    
Capital stock:    
Preferred stock, non-voting, no par value (authorized: 25.0 shares; none issued) $ 0.0 $ 0.0
Paid-in capital 3,937.2 3,871.2
Retained earnings 4,597.7 4,439.9
Accumulated other comprehensive income (loss) (1,301.2) (898.4)
Class B common stock held in treasury at cost (7.5 shares and 7.5 shares, respectively) (371.4) (321.1)
Total Molson Coors Brewing Company stockholders' equity 7,607.1 7,863.3
Noncontrolling interests 24.3 22.8
Total equity 7,631.4 7,886.1
Total liabilities and equity 13,397.2 13,996.3
Class A common stock, voting [Member]    
Capital stock:    
Common stock - Class A, $0.01 par value (authorized: 500.0 shares; issued and outstanding: 2.6 shares and 2.6 shares, respectively); Class B, $0.01 par value (authorized: 500.0 shares; issued and outstanding: 171.5 shares and 169.9 shares, respectively) 0.0 0.0
Class B common stock, non-voting [Member]    
Capital stock:    
Common stock - Class A, $0.01 par value (authorized: 500.0 shares; issued and outstanding: 2.6 shares and 2.6 shares, respectively); Class B, $0.01 par value (authorized: 500.0 shares; issued and outstanding: 171.5 shares and 169.9 shares, respectively) 1.7 1.7
Class A Exchangeable Shares [Member]    
Capital stock:    
Exchangeable shares - Class A, no par value (issued and outstanding: 2.9 shares and 2.9 shares, respectively); Class B, no par value (issued and outstanding: 16.9 shares and 17.6 shares, respectively) 108.3 108.5
Class B Exchangeable Shares [Member]    
Capital stock:    
Exchangeable shares - Class A, no par value (issued and outstanding: 2.9 shares and 2.9 shares, respectively); Class B, no par value (issued and outstanding: 16.9 shares and 17.6 shares, respectively) $ 634.8 $ 661.5