XML 16 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Net income (loss) including noncontrolling interests $ 430.8 $ 335.0 $ 713.3 $ 550.0
Other comprehensive income (loss), net of tax:        
Foreign currency translation adjustments (255.0) 310.9 (180.9) 392.5
Unrealized gain (loss) on derivative instruments 36.2 (68.6) 10.4 (77.2)
Reclassification of derivative (gain) loss to income 0.7 (0.4) 1.8 (0.4)
Amortization of net prior service (benefit) cost and net actuarial (gain) loss to income 1.3 4.7 3.0 3.7
Ownership share of unconsolidated subsidiaries' other comprehensive income (loss) 0.7 0.9 (0.5) 2.0
Total other comprehensive income (loss), net of tax (216.1) 247.5 (166.2) 320.6
Comprehensive income (loss) 214.7 582.5 547.1 870.6
Comprehensive (income) loss attributable to noncontrolling interests (5.1) (6.3) (10.3) (13.2)
Comprehensive income (loss) attributable to Molson Coors Brewing Company 209.6 576.2 536.8 857.4
Consolidated [Member]        
Other comprehensive income (loss), net of tax:        
Comprehensive income (loss) attributable to Molson Coors Brewing Company $ 209.6 $ 576.2 $ 536.8 $ 857.4