XML 96 R84.htm IDEA: XBRL DOCUMENT v3.7.0.1
Supplemental Guarantor Information Cash Flows (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS    
Net cash provided by operating activities $ (118.3) $ (88.3)
Cash flows from investing activities:    
Additions to properties (180.0) (71.1)
Proceeds from sales of properties and other assets 42.0 2.4
Investment in MillerCoors 0.0 (413.7)
Return of capital from MillerCoors 0.0 283.4
Other 5.9 (6.5)
Net cash provided by investing activities (132.1) (205.5)
Cash flows from financing activities:    
Proceeds from issuance of common stock, net 0.0 2,526.4
Exercise of stock options under equity compensation plans 0.3 4.2
Dividends paid (88.3) (88.3)
Debt issuance costs (3.7) (14.2)
Payments on debt and borrowings (1,501.1) (10.3)
Proceeds on debt and borrowings 1,536.0 20.9
Net proceeds from (payments on) revolving credit facilities and commercial paper 131.0 2.5
Change in overdraft balances and other 6.1 17.3
Net cash provided by (used in) financing activities 80.3 2,458.5
Cash and cash equivalents:    
Net increase (decrease) in cash and cash equivalents (170.1) 2,164.7
Effect of foreign exchange rate changes on cash and cash equivalents 4.2 7.3
Balance at beginning of year 560.9 430.9
Balance at end of period 395.0 2,602.9
Parent Company [Member]    
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS    
Net cash provided by operating activities (172.4) (157.1)
Cash flows from investing activities:    
Additions to properties (3.8) (7.2)
Proceeds from sales of properties and other assets 0.0 0.0
Investment in MillerCoors   0.0
Return of capital from MillerCoors   0.0
Other 0.0 0.0
Net intercompany investing activity 0.0 0.0
Net cash provided by investing activities (3.8) (7.2)
Cash flows from financing activities:    
Proceeds from issuance of common stock, net   2,526.4
Exercise of stock options under equity compensation plans 0.3 4.2
Dividends paid (80.8) (80.5)
Debt issuance costs (3.7) (14.2)
Payments on debt and borrowings (1,500.0) 0.0
Proceeds on debt and borrowings 1,536.0 0.0
Net proceeds from (payments on) revolving credit facilities and commercial paper 129.9 0.0
Change in overdraft balances and other (10.9) (1.5)
Net intercompany financing activity 0.0 0.0
Net cash provided by (used in) financing activities 70.8 2,434.4
Cash and cash equivalents:    
Net increase (decrease) in cash and cash equivalents (105.4) 2,270.1
Effect of foreign exchange rate changes on cash and cash equivalents 0.0 0.0
Balance at beginning of year 147.3 146.4
Balance at end of period 41.9 2,416.5
Subsidiary Guarantors [Member]    
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS    
Net cash provided by operating activities 141.5 147.5
Cash flows from investing activities:    
Additions to properties (142.1) (21.5)
Proceeds from sales of properties and other assets 0.2 1.3
Investment in MillerCoors   (413.7)
Return of capital from MillerCoors   283.4
Other 0.0 0.0
Net intercompany investing activity (42.6) (66.1)
Net cash provided by investing activities (184.5) (216.6)
Cash flows from financing activities:    
Proceeds from issuance of common stock, net   0.0
Exercise of stock options under equity compensation plans 0.0 0.0
Dividends paid 0.0 0.0
Debt issuance costs 0.0 0.0
Payments on debt and borrowings 0.0 0.0
Proceeds on debt and borrowings 0.0 0.0
Net proceeds from (payments on) revolving credit facilities and commercial paper 0.0 0.0
Change in overdraft balances and other (7.7) 0.0
Net intercompany financing activity 0.0 0.0
Net cash provided by (used in) financing activities (7.7) 0.0
Cash and cash equivalents:    
Net increase (decrease) in cash and cash equivalents (50.7) (69.1)
Effect of foreign exchange rate changes on cash and cash equivalents 0.6 4.7
Balance at beginning of year 141.5 106.2
Balance at end of period 91.4 41.8
Subsidiary Non Guarantors [Member]    
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS    
Net cash provided by operating activities (87.4) (78.7)
Cash flows from investing activities:    
Additions to properties (34.1) (42.4)
Proceeds from sales of properties and other assets 41.8 1.1
Investment in MillerCoors   0.0
Return of capital from MillerCoors   0.0
Other 5.9 (6.5)
Net intercompany investing activity 0.0 0.0
Net cash provided by investing activities 13.6 (47.8)
Cash flows from financing activities:    
Proceeds from issuance of common stock, net   0.0
Exercise of stock options under equity compensation plans 0.0 0.0
Dividends paid (7.5) (7.8)
Debt issuance costs 0.0 0.0
Payments on debt and borrowings (1.1) (10.3)
Proceeds on debt and borrowings 0.0 20.9
Net proceeds from (payments on) revolving credit facilities and commercial paper 1.1 2.5
Change in overdraft balances and other 24.7 18.8
Net intercompany financing activity 42.6 66.1
Net cash provided by (used in) financing activities 59.8 90.2
Cash and cash equivalents:    
Net increase (decrease) in cash and cash equivalents (14.0) (36.3)
Effect of foreign exchange rate changes on cash and cash equivalents 3.6 2.6
Balance at beginning of year 272.1 178.3
Balance at end of period 261.7 144.6
Consolidated [Member]    
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS    
Net cash provided by operating activities (118.3) (88.3)
Cash flows from investing activities:    
Additions to properties (180.0) (71.1)
Proceeds from sales of properties and other assets 42.0 2.4
Investment in MillerCoors   (413.7)
Return of capital from MillerCoors   283.4
Other 5.9 (6.5)
Net intercompany investing activity 0.0 0.0
Net cash provided by investing activities (132.1) (205.5)
Cash flows from financing activities:    
Proceeds from issuance of common stock, net   2,526.4
Exercise of stock options under equity compensation plans 0.3 4.2
Dividends paid (88.3) (88.3)
Debt issuance costs (3.7) (14.2)
Payments on debt and borrowings (1,501.1) (10.3)
Proceeds on debt and borrowings 1,536.0 20.9
Net proceeds from (payments on) revolving credit facilities and commercial paper 131.0 2.5
Change in overdraft balances and other 6.1 17.3
Net intercompany financing activity 0.0 0.0
Net cash provided by (used in) financing activities 80.3 2,458.5
Cash and cash equivalents:    
Net increase (decrease) in cash and cash equivalents (170.1) 2,164.7
Effect of foreign exchange rate changes on cash and cash equivalents 4.2 7.3
Balance at beginning of year 560.9 430.9
Balance at end of period 395.0 2,602.9
Consolidation, Eliminations [Member]    
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS    
Net cash provided by operating activities 0.0 0.0
Cash flows from investing activities:    
Additions to properties 0.0 0.0
Proceeds from sales of properties and other assets 0.0 0.0
Investment in MillerCoors   0.0
Return of capital from MillerCoors   0.0
Other 0.0 0.0
Net intercompany investing activity 42.6 66.1
Net cash provided by investing activities 42.6 66.1
Cash flows from financing activities:    
Proceeds from issuance of common stock, net   0.0
Exercise of stock options under equity compensation plans 0.0 0.0
Dividends paid 0.0 0.0
Debt issuance costs 0.0 0.0
Payments on debt and borrowings 0.0 0.0
Proceeds on debt and borrowings 0.0 0.0
Net proceeds from (payments on) revolving credit facilities and commercial paper 0.0 0.0
Change in overdraft balances and other 0.0 0.0
Net intercompany financing activity (42.6) (66.1)
Net cash provided by (used in) financing activities (42.6) (66.1)
Cash and cash equivalents:    
Net increase (decrease) in cash and cash equivalents 0.0 0.0
Effect of foreign exchange rate changes on cash and cash equivalents 0.0 0.0
Balance at beginning of year 0.0 0.0
Balance at end of period $ 0.0 $ 0.0