Molson Coors Brewing Co Cl B
(NYSE: TAP)
49.14
-0.70
-1.40%
-0.70
-1.40%
MORE ON TAP
| 2012 | 2011 | 2010 | 2009 | 2008 | |
| Period End Date | 12/29/2012 | 12/31/2011 | 12/25/2010 | 12/26/2009 | 12/28/2008 |
| Stmt Source | N/A | N/A | N/A | N/A | N/A |
| Stmt Source Date | 12/31/2012 | 02/22/2013 | 02/22/2013 | 02/22/2011 | 02/19/2010 |
| Stmt Update Type | Original | Updated | Updated | Updated | Updated |
| Currency Code | USD | USD | USD | USD | USD |
Net Income
|
439.1 | 677.1 | 709.9 | 723.2 | 390.9 |
| Net Income from Continuing Operations | 439.1 | 677.1 | 709.9 | 0.0 | 0.0 |
|
Operating Gains/Losses
|
-0.5 | 5.2 | -4.2 | -9.4 | -37.2 |
| Net Foreign Currency Exchange Gain/Loss | 0.0 | 0.0 | 0.0 | -0.1 | -1.5 |
| Earnings/Losses from Equity Investments | -0.5 | 5.2 | -4.2 | -388.9 | -179.7 |
| Depreciation,Amortization and Depletion | 272.7 | 217.1 | 202.3 | 208.0 | 273.4 |
| Deferred Taxes | 72.5 | 38.9 | 68.0 | 127.8 | 78.6 |
|
Other Non-Cash Items
|
133.7 | 60.6 | 12.8 | 20.5 | 64.7 |
| Amortization of Securities | 41.7 | 22.5 | 20.6 | 19.4 | 17.1 |
| Asset Impairment Charge | 46.4 | 8.6 | 19.1 | 0.0 | 0.0 |
| Stock-Based Compensation | 14.0 | 24.7 | 27.4 | 22.8 | 55.9 |
| Excess Tax Benefit from Stock-Based Compensation | -4.9 | -2.0 | -4.8 | -21.7 | -8.3 |
| Change in Receivables | 105.5 | -29.0 | -7.8 | -63.3 | -128.2 |
| Change in Inventories | 54.1 | -17.1 | -10.1 | 1.8 | 39.3 |
|
Change in Pay/Accrued Exp
|
-70.6 | -16.4 | 45.3 | 21.0 | -10.5 |
|
Change in Payables
|
-70.6 | -16.4 | 45.3 | 21.0 | -10.5 |
| Change In Account Payable | -70.6 | -16.4 | 45.3 | 0.0 | 0.0 |
| Change in Other Working Capital | 0.0 | 0.0 | 0.0 | -180.3 | -310.8 |
| Cash from Discontinued Operating | 0.0 | 0.0 | 0.0 | 9.0 | 12.1 |
| Cash Flow from Operating Activities | 983.7 | 868.1 | 749.7 | 858.3 | 411.5 |
|
Purchase/Sale of Prop,Plant,Equip: Net
|
-206.6 | -230.8 | -172.7 | -158.8 | -230.5 |
| Purchase of Property,Plant and Equipment | -222.3 | -235.4 | -177.9 | -158.8 | -230.5 |
| Sale of Property,Plant,and Equipment | 15.7 | 4.6 | 5.2 | 0.0 | 0.0 |
|
Purchase/Sales of Technology,Net
|
0.0 | 15.4 | 35.1 | 0.0 | 0.0 |
| Sale of Technology | 0.0 | 15.4 | 35.1 | 0.0 | 0.0 |
|
Purchase/Sale of Business,Net
|
-2,331.5 | -141.9 | -126.7 | -76.1 | -52.4 |
| Purchase/Acquisition of Business | -3,273.9 | -924.6 | -1,187.0 | -582.3 | -91.2 |
| Sale of Business | 942.4 | 782.7 | 1,060.3 | 506.2 | 38.8 |
|
Purchase/Sale of Investments,Net
|
-97.0 | 12.5 | 7.5 | 0.0 | 22.8 |
|
Purchase of Investments
|
-119.9 | -9.9 | -9.1 | 0.0 | 0.0 |
| Purchase of Long Term Investments | -9.3 | -9.9 | -9.1 | 0.0 | 0.0 |
| Purchase of Short Term Investments | -110.6 | 0.0 | 0.0 | 0.0 | 0.0 |
|
Sale of Investments
|
22.9 | 22.4 | 16.6 | 0.0 | 22.8 |
| Sale of Long Term Investments | 22.9 | 22.4 | 16.6 | 0.0 | 22.8 |
| Other Investing Changes,Net | 0.0 | 6.7 | -10.6 | 6.7 | -9.4 |
| Cash Flow from Investing Activities | -2,635.1 | -338.1 | -267.4 | -228.2 | -269.5 |
|
Issuance/Payments of Debt,Net
|
1,437.8 | -125.0 | 157.2 | -8.7 | -186.8 |
|
Issuance/Payments of LT Debt,Net
|
1,536.2 | -104.8 | 146.4 | -0.4 | -165.3 |
| Payments to Settle Long Term Debt | -659.2 | -104.8 | -342.0 | -0.4 | -181.3 |
| Proceeds or Issuance of Long Term Debt | 2,195.4 | 0.0 | 488.4 | 0.0 | 16.0 |
|
Issuance/Payments of ST Debt,Net
|
-98.4 | -20.2 | 10.8 | -8.3 | -21.5 |
| Payments to Settle Short Term Debt | -122.2 | -29.1 | -1.3 | -23.0 | -77.1 |
| Proceeds or Issuance of Short Term Debt | 16.0 | 6.8 | 12.1 | 14.7 | 55.6 |
|
Issuance/Payments of Common Stock,Net
|
0.0 | -321.1 | 0.0 | 0.0 | 0.0 |
| Payments for Common Stock | 0.0 | -321.1 | 0.0 | 0.0 | 0.0 |
| Cash Dividends Paid | -237.2 | -230.4 | -204.8 | -173.3 | -159.4 |
| Proceeds from Stock Option Exercised | 34.1 | 11.6 | 38.5 | 43.1 | 59.0 |
| Other Financing Changes, Net | -63.3 | -0.2 | 1.5 | 21.7 | 20.3 |
| Cash Flow from Financing Activities | 1,171.4 | -665.1 | -7.6 | -117.2 | -266.9 |
| Cash, Equivalents, Start of Period | 1,078.9 | 1,217.6 | 734.2 | 216.2 | 377.0 |
| Cash, Equivalents, End of Period | 624.0 | 1,078.9 | 1,217.6 | 734.2 | 216.2 |
| Change in Cash | -480.0 | -135.1 | 474.7 | 512.9 | -124.9 |
| Free Cash Flow | 761.4 | 632.7 | 571.8 | 699.5 | 181.0 |
| Effect of Exchange Rate Changes | 25.1 | -3.6 | 8.7 | 5.1 | -35.9 |
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