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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Cash flows from operating activities:      
Net income (loss) including noncontrolling interests $ 1,981.8 $ 362.8 $ 517.8
Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain (2,965.0) 0.0 0.0
Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Loss 82.0 0.0 0.0
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 388.4 314.4 313.0
Amortization of debt issuance costs and discounts 66.5 11.1 7.0
Share-based compensation 29.9 18.4 23.5
(Gain) loss on sale or impairment of properties and other assets, net 396.0 274.7 375.5
Equity in net (income) loss of other unconsolidated affiliates (2.6) (4.5) 1.7
Distributions from other unconsolidated affiliates 0.0 0.0 15.4
Unrealized (Gain) Loss on Foreign Currency Fluctuations and Derivative Instruments 23.5 (16.7) (12.2)
Income tax (benefit) expense 1,050.7 51.8 69.0
Current Income Tax Expense (Benefit) 127.3 153.1 68.8
Income tax (paid) received (165.0) (134.1) (93.1)
Interest expense, excluding interest amortization 262.3 116.1 138.0
Interest (paid) received (162.5) (98.9) (136.3)
Pension expense 10.0 15.3 21.0
Pension contributions (paid) 12.1 256.1 33.6
Change in current assets and liabilities (net of impact of business combinations) and other:      
Receivables 65.6 60.8 22.3
Inventories (23.2) 10.9 (16.5)
Payables and other current liabilities 144.9 (111.0) 75.3
Other assets and other liabilities (0.1) 71.4 (23.8)
Cash Provided by (Used in) Operating Activities, Discontinued Operations 2.8 (3.9) (0.5)
Net cash provided by operating activities 1,126.9 715.9 1,287.9
Cash flows from investing activities:      
Additions to properties (341.8) (275.0) (259.5)
Proceeds from Sale of Productive Assets 174.5 11.8 8.8
Acquisition of businesses, net of cash acquired (11,961.0) (91.2) 0.0
Investment in MillerCoors (1,253.7) (1,442.7) (1,388.1)
Return of capital from MillerCoors 1,086.9 1,441.1 1,382.5
Other 8.5 21.3 16.9
Net cash provided by (used in) investing activities (12,286.6) (334.7) (239.4)
Cash flows from financing activities:      
Proceeds from Issuance of Common Stock 2,525.6 0.0 0.0
Exercise of stock options under equity compensation plans 11.2 34.6 44.4
Dividends paid (352.9) (303.4) (273.6)
Payments for purchase of treasury stock 0.0 (150.1) 0.0
Repayments of Debt 223.9 701.4 74.4
Proceeds on debt and borrowings 9,460.6 703.3 4.8
Debt issuance costs (60.7) (61.8) (1.9)
Payments on settlement of derivative instruments 0.0 0.0 (65.2)
Net proceeds from (payments on) revolving credit facilities and commercial paper (1.1) 3.9 (513.9)
Proceeds from (Payments for) Other Financing Activities (40.9) (56.6) 62.5
Net cash provided by (used in) financing activities 11,317.9 (531.5) (817.3)
Cash and cash equivalents:      
Net increase (decrease) in cash and cash equivalents 158.2 (150.3) 231.2
Effect of foreign exchange rate changes on cash and cash equivalents (28.2) (43.4) (48.9)
Balance at beginning of year 430.9 624.6 442.3
Balance at end of year 560.9 430.9 624.6
Millercoors [Member]      
Adjustments to reconcile net income to net cash provided by operating activities:      
Equity Income (Loss) in Equity Method Investment, Excluding Adjustment for Excise Tax Benefit 488.6 516.3 561.8
Distributions from other unconsolidated affiliates $ 488.6 $ 516.3 $ 561.8