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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Cash flows from operating activities:      
Net income (loss) including noncontrolling interests $ 1,436.4 $ 1,998.9 $ 398.5
Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain 0.0 (2,965.0) 0.0
Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Loss 0.0 82.0 0.0
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 812.8 388.4 314.4
Amortization of debt issuance costs and discounts 23.2 66.5 11.1
Share-based compensation 58.3 29.9 18.4
(Gain) loss on sale or impairment of properties and other assets, net (0.4) 396.0 274.7
Unrealized (Gain) Loss on Foreign Currency Fluctuations and Derivative Instruments, net (122.8) (23.5) 16.7
Income tax (benefit) expense (53.2) 1,055.2 61.5
Income tax (paid) received 86.0 (165.0) (134.1)
Interest expense, excluding interest amortization 338.8 262.3 116.1
Interest paid (350.3) (162.5) (98.9)
Pension (benefit) expense (67.8) (11.6) (30.1)
Pension contributions paid (310.0) (12.1) (256.1)
Change in current assets and liabilities (net of impact of business combinations) and other:      
Receivables (7.2) 65.6 60.8
Inventories 21.3 (23.2) 10.9
Payables and other current liabilities 31.0 144.9 (111.0)
Other assets and other liabilities (28.3) (2.7) 66.9
(Gain) loss from discontinued operations (1.5) 2.8 (3.9)
Net cash provided by operating activities 1,866.3 1,126.9 715.9
Cash flows from investing activities:      
Additions to properties (599.6) (341.8) (275.0)
Proceeds from sales of properties and other assets 60.5 174.5 11.8
Acquisition of businesses, net of cash acquired 0.0 (11,961.0) (91.2)
Investment in MillerCoors 0.0 (1,253.7) (1,442.7)
Return of capital from MillerCoors 0.0 1,086.9 1,441.1
Other 0.9 8.5 21.3
Net cash used in investing activities (538.2) (12,286.6) (334.7)
Cash flows from financing activities:      
Proceeds from Issuance of Common Stock 0.0 2,525.6 0.0
Exercise of stock options under equity compensation plans 4.0 11.2 34.6
Dividends paid (353.4) (352.9) (303.4)
Payments for purchase of treasury stock 0.0 0.0 (150.1)
Payments on debt and borrowings (3,000.1) (223.9) (701.4)
Proceeds on debt and borrowings 1,536.0 9,460.6 703.3
Debt issuance costs (7.0) (60.7) (61.8)
Net proceeds from (payments on) revolving credit facilities and commercial paper 374.3 (1.1) 3.9
Change in overdraft balances and other (50.2) (40.9) (56.6)
Net Cash Provided by (Used in) Financing Activities (1,496.4) 11,317.9 (531.5)
Cash and cash equivalents:      
Net increase (decrease) in cash and cash equivalents (168.3) 158.2 (150.3)
Effect of foreign exchange rate changes on cash and cash equivalents 26.0 (28.2) (43.4)
Balance at beginning of year 560.9 430.9 624.6
Balance at end of year 418.6 560.9 430.9
Millercoors [Member]      
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Equity Income in MillerCoors 0.0 (488.6) (516.3)
Distributions from MillerCoors $ 0.0 $ 488.6 $ 516.3