XML 14 R2.htm IDEA: XBRL DOCUMENT v3.5.0.1
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Millions, $ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Income Statement [Abstract]      
Sales $ 5,127.4 $ 5,927.5 $ 5,999.6
Excise taxes (1,559.9) (1,781.2) (1,793.5)
Net sales 3,567.5 4,146.3 4,206.1
Cost of goods sold (2,163.5) (2,493.3) (2,545.6)
Gross profit 1,404.0 1,653.0 1,660.5
Marketing, general and administrative expenses (1,051.8) (1,163.9) (1,193.8)
Special items, net (346.7) (324.4) (200.0)
Equity income in MillerCoors 516.3 561.8 539.0
Operating income (loss) 521.8 726.5 805.7
Other income (expense), net      
Interest expense (120.3) (145.0) (183.8)
Interest income 8.3 11.3 13.7
Other income (expense), net 0.9 (6.5) 18.9
Total other income (expense), net (111.1) (140.2) (151.2)
Income (loss) from continuing operations before income taxes 410.7 586.3 654.5
Income tax benefit (expense) (51.8) (69.0) (84.0)
Net income (loss) from continuing operations 358.9 517.3 570.5
Income (loss) from discontinued operations, net of tax 3.9 0.5 2.0
Net income (loss) including noncontrolling interests 362.8 517.8 572.5
Net (income) loss attributable to noncontrolling interests (3.3) (3.8) (5.2)
Net income (loss) attributable to Molson Coors Brewing Company $ 359.5 $ 514.0 $ 567.3
Basic net income (loss) attributable to Molson Coors Brewing Company per share:      
From continuing operations (in dollars per share) $ 1.92 $ 2.78 $ 3.09
From discontinued operations (in dollars per share) 0.02 0.00 0.01
Basic net income (loss) attributable to Molson Coors Brewing Company (in dollars per share) 1.94 2.78 3.10
Diluted net income (loss) attributable to Molson Coors Brewing Company per share:      
From continuing operations (in dollars per share) 1.91 2.76 3.07
From discontinued operations (in dollars per share) 0.02 0.00 0.01
Diluted net income (loss) attributable to Molson Coors Brewing Company per share $ 1.93 $ 2.76 $ 3.08
Weighted-average shares—basic 185.3 184.9 183.0
Weighted-average shares for diluted EPS 186.4 186.1 184.2
Amounts attributable to Molson Coors Brewing Company      
Net income (loss) from continuing operations $ 355.6 $ 513.5 $ 565.3
Income (loss) from discontinued operations, net of tax 3.9 0.5 2.0
Net income (loss) attributable to Molson Coors Brewing Company $ 359.5 $ 514.0 $ 567.3