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Molson Coors Beverage Company (TAP)

Every figure this model derived for TAP, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 716,600,000 PaymentsToAcquireProductiveAssets 2025-12-31
cash 2,128,100,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 4,583,500,000 AssetsCurrent 2026-06-30
current liabilities 5,212,100,000 LiabilitiesCurrent 2026-06-30
equity 10,119,500,000 StockholdersEquity 2026-06-30
interest expense 240,700,000 InterestPaidNet 2025-12-31
ocf 1,784,400,000 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 13,040,300,000 RevenueFromContractWithCustomerExcludingAssessedTax 2025-12-31
sbc 35,000,000 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up TAP on one particular measure came for.

RatioValue
cash operating margin-12.2
current ratio0.88
current ratio reported0.88
dilution pct-5.15
ev owner earnings10.97
ev sales0.87
fcf margin8.19
growth cv2.14
interest cover-9.71
operating margin-17.92
owner earnings margin7.92
revenue growth-5.05
revenue growth per share0.1
roic-12.89
rule of 40-22.97
sbc pct revenue0.27

Everything else this filing tags

400 more elements from TAP's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets24,359,000,0002026-06-30 148USD
LiabilitiesAndStockholdersEquity24,359,000,0002026-06-30 148USD
IntangibleAssetsGrossExcludingGoodwill14,040,500,0002026-06-30 104USD
Liabilities13,950,300,0002026-06-30 148USD
BusinessCombinationConsiderationTransferred112,000,000,0002015-12-31 2USD
IntangibleAssetsNetExcludingGoodwill11,839,600,0002026-06-30 148USD
DebtInstrumentCarryingAmount11,372,000,0002017-09-30 6USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest10,306,700,0002026-06-30 268USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization9,748,400,0002025-12-31 10USD
GoodwillGross8,202,900,0002023-09-30 29USD
LongTermDebt7,681,800,0002026-06-30 130USD
PropertyPlantAndEquipmentGross7,666,700,0002020-12-31 26USD
LongTermDebtFairValue7,300,000,0002026-06-30 116USD
AdditionalPaidInCapital7,252,800,0002026-06-30 154USD
LineOfCreditFacilityCurrentBorrowingCapacity6,800,000,0002016-06-30 5USD
DebtLongtermAndShorttermCombinedAmount6,269,500,0002025-12-31 17USD
RetainedEarningsAccumulatedDeficit5,925,400,0002026-06-30 154USD
LongTermDebtNoncurrent5,672,500,0002026-06-30 148USD
RevenueFromContractWithCustomerIncludingAssessedTax5,447,600,0002026-06-30 122USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization4,979,700,0002025-12-31 6USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization4,677,700,0002026-06-30 40USD
PropertyPlantAndEquipmentNet4,143,500,0002021-03-31 108USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive3,841,600,0002025-12-31 18USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment3,661,900,0002022-12-31 34USD
GoodwillImpairmentLoss3,645,700,0002025-12-31 39USD
CostOfGoodsAndServicesSold3,487,100,0002026-06-30 122USD
SegmentReportingInformationRevenue3,254,400,0002010-12-31 3USD
AccountsPayableAndOtherAccruedLiabilitiesCurrent3,175,000,0002026-06-30 84USD
GoodwillImpairedAccumulatedImpairmentLoss2,882,100,0002023-09-30 27USD
AccountsPayableAndAccruedLiabilitiesCurrent2,876,700,0002025-12-31 12USD
SalesRevenueGoodsGross2,868,000,0002018-03-31 15USD
DefinedBenefitPlanFairValueOfPlanAssets2,834,500,0002025-12-31 47USD
DefinedBenefitPlanBenefitObligation2,819,000,0002025-12-31 39USD
AccruedLiabilitiesCurrent2,767,300,0002019-12-31 80USD
DeferredIncomeTaxLiabilities2,668,500,0002025-12-31 8USD
StockIssuedDuringPeriodValueNewIssues2,525,600,0002016-12-31 13USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths2,424,700,0002025-12-31 13USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-2,398,600,0002025-12-31 54USD
DeferredIncomeTaxLiabilitiesNet2,358,500,0002026-06-30 38USD
SalesRevenueGoodsNet2,331,500,0002018-03-31 214USD
DeferredTaxLiabilitiesNoncurrent2,258,600,0002019-12-31 92USD
Revenues2,256,100,0002021-03-31 55USD
TreasuryStockCommonValue2,247,500,0002026-06-30 12USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets2,232,300,0002025-12-31 36USD
DeferredTaxLiabilities2,210,800,0002025-12-31 13USD
FiniteLivedIntangibleAssetsAccumulatedAmortization2,200,900,0002026-06-30 140USD
Goodwill2,144,800,0002026-06-30 168USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents2,128,100,0002026-06-30 100USD
DebtInstrumentFairValue2,126,100,0002012-03-31 20USD
DebtCurrent2,037,100,0002026-06-30 130USD
LongTermDebtCurrent2,009,300,0002026-06-30 143USD
StockRepurchaseProgramAuthorizedAmount12,000,000,0002023-09-30 8USD
GrossProfit1,960,500,0002026-06-30 336USD
ProceedsFromIssuanceOfDebt1,848,600,0002026-06-30 81USD
AccountsPayableCurrent1,822,800,0002025-12-31 58USD
BusinessAcquisitionCostOfAcquiredEntityCashPaid1,816,000,0002012-06-15 2USD
DeferredTaxLiabilitiesGrossNoncurrent1,648,600,0002017-12-31 10USD
CostOfGoodsSold1,535,700,0002018-03-31 214USD
LineOfCreditFacilityRemainingBorrowingCapacity1,500,000,0002019-12-31 13USD
IncomeLossFromContinuingOperations1,412,700,0002017-12-31 212USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments1,381,700,0002017-12-31 131USD
SellingGeneralAndAdministrativeExpense1,328,500,0002026-06-30 240USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect1,231,600,0002026-06-30 34USD
StockRepurchaseProgramAuthorizedAmount1,200,000,0002011-09-24 5USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-1,181,100,0002026-06-30 148USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsInFiveFiscalYearsThereafter1,175,700,0002011-12-31 2USD
TreasuryStockValue1,172,800,0002024-09-30 112USD
OtherAssetsNoncurrent1,113,400,0002026-06-30 148USD
AdvertisingExpense1,100,000,0002025-12-31 54USD
NetCashProvidedByUsedInFinancingActivities1,026,900,0002026-06-30 173USD
AccountsReceivableNetCurrent1,004,100,0002026-06-30 148USD
ExciseAndSalesTaxes874,700,0002026-06-30 334USD
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount874,600,0002025-12-31 20USD
InventoryNet849,100,0002026-06-30 148USD
LineOfCreditFacilityMaximumBorrowingCapacity750,000,0002017-09-30 14USD
ProceedsFromIssuanceOfOtherLongTermDebt703,300,0002015-12-31 6USD
SellingAndMarketingExpense652,400,0002026-06-30 20USD
SupplierFinanceProgramObligationIncrease628,600,0002025-12-31 3USD
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity626,000,0002010-09-25 3USD
SupplierFinanceProgramObligationDecreaseSettlement623,600,0002025-12-31 3USD
UnrecordedUnconditionalPurchaseObligationPurchases600,000,0002025-12-31 54USD
NetCashProvidedByUsedInInvestingActivities-599,400,0002026-06-30 168USD
OperatingIncomeLoss590,200,0002026-06-30 240USD
ProceedsFromConvertibleDebt575,000,0002007-12-30 2USD
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect-543,000,0002019-12-31 53USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-528,800,0002025-12-31 18USD
Depreciation505,200,0002025-12-31 54USD
DebtInstrumentFaceAmount500,000,0002022-04-30 12USD
DeferredTaxAssetsGrossNoncurrent497,000,0002019-12-31 18USD
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax485,000,0002025-12-31 41USD
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax-484,800,0002025-12-31 30USD
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent484,700,0002025-12-31 16USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest477,800,0002026-06-30 133USD
DeferredTaxAssetsGross457,700,0002025-12-31 12USD
DerivativeLiabilityDesignatedAsHedgingInstrumentFairValue456,200,0002011-06-25 12USD
DeferredIncomeTaxExpenseBenefit-442,900,0002025-12-31 54USD
OtherAssetsCurrent428,500,0002026-06-30 148USD
DefinedBenefitPlanAssetsForPlanBenefitsCurrentAndNoncurrent412,000,0002017-12-31 10USD
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent411,200,0002026-06-30 148USD
DebtInstrumentAnnualPrincipalPayment400,000,0002017-06-30 2USD
AccountsPayableTradeCurrent392,900,0002012-12-29 12USD
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest387,600,0002026-06-30 37USD
NetIncomeLoss383,000,0002026-06-30 339USD
RepaymentsOfDebt382,700,0002026-06-30 88USD
DepreciationAndAmortization377,700,0002026-06-30 174USD
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest371,700,0002026-06-30 211USD
ProfitLoss371,700,0002026-06-30 240USD
DefinedBenefitPlanBenefitsPaid370,800,0002017-12-31 10USD
InventoryFinishedGoodsNetOfReserves347,400,0002026-06-30 74USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment346,900,0002025-12-31 36USD
DefinedBenefitPlanSettlementsBenefitObligation340,000,0002022-09-30 2USD
SegmentExpenditureAdditionToLongLivedAssets335,200,0002026-06-30 4USD
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease325,000,0002012-09-29 41USD
DeferredFederalIncomeTaxExpenseBenefit-323,200,0002025-12-31 54USD
DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets307,700,0002017-12-31 10USD
CashAndCashEquivalentsPeriodIncreaseDecrease307,300,0002014-09-30 59USD
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts300,000,0002016-03-31 2USD
RepaymentsOfLongTermDebtAndCapitalSecurities300,000,0002010-12-31 19USD
OtherLiabilitiesNoncurrent296,000,0002026-06-30 148USD
IncreaseDecreaseInAccountsPayableTrade-285,400,0002025-12-31 60USD
ImpairmentOfIntangibleAssetsExcludingGoodwill273,900,0002025-09-30 2USD
ImpairmentOfIntangibleAssetsFinitelived273,900,0002025-09-30 2USD
ComprehensiveIncomeNetOfTax273,500,0002026-06-30 212USD
PaymentsToAcquireBusinessesNetOfCashAcquired271,000,0002026-06-30 92USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest261,800,0002026-06-30 228USD
LesseeOperatingLeaseLiabilityPaymentsDue257,600,0002025-12-31 13USD
InterestCostsIncurred256,300,0002025-12-31 54USD
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible250,000,0002021-06-30 2USD
UnrecognizedTaxBenefitsPeriodIncreaseDecrease-250,000,0002021-09-30 17USD
InventoryRawMaterialsAndSupplies238,500,0002016-12-31 74USD
SalesAndExciseTaxPayableCurrent235,400,0002025-12-31 36USD
InterestExpense234,000,0002023-12-31 71USD
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses231,300,0002025-12-31 6USD
InventoryRawMaterialsNetOfReserves227,900,0002026-06-30 74USD
DerivativeFairValueOfDerivativeLiability226,600,0002012-12-29 8USD
DefinedBenefitPlanBenefitObligationBenefitsPaid223,700,0002025-12-31 16USD
DefinedBenefitPlanPlanAssetsBenefitsPaid223,700,0002025-12-31 10USD
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary217,200,0002025-12-31 18USD
InventoryFinishedGoods213,800,0002016-12-31 74USD
PaymentsForRepurchaseOfCommonStock211,000,0002026-06-30 38USD
TreasuryStockValueAcquiredCostMethod208,600,0002026-06-30 48USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFive207,600,0002011-12-31 2USD
OperatingLeaseLiability204,100,0002026-06-30 54USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFour203,500,0002011-12-31 2USD
GoodwillAcquiredDuringPeriod202,800,0002026-06-30 36USD
OtherAccruedLiabilitiesCurrent202,700,0002025-12-31 36USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearThree199,000,0002011-12-31 2USD
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears195,500,0002025-12-31 17USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearTwo194,000,0002011-12-31 2USD
WeightedAverageNumberOfDilutedSharesOutstanding188,600,0002026-06-30 244shares
WeightedAverageNumberOfSharesOutstandingBasic188,200,0002026-06-30 240shares
OperatingLeaseRightOfUseAsset188,000,0002026-06-30 54USD
OtherReceivables187,300,0002025-12-31 128USD
MinorityInterest187,200,0002026-06-30 148USD
SupplierFinanceProgramObligation186,900,0002026-06-30 25USD
StockholdersEquityOther-186,300,0002016-12-31 3USD
OperatingLeasesFutureMinimumPaymentsDue184,800,0002018-12-31 12USD
DefinedBenefitPlanActualReturnOnPlanAssets183,900,0002025-12-31 26USD
PaymentsOfDividends183,700,0002026-06-30 168USD
AccountsAndOtherReceivablesNetCurrent183,100,0002016-06-30 9CAD
DividendsCommonStockCash181,300,0002026-06-30 127USD
EmployeeRelatedLiabilitiesCurrent176,100,0002025-12-31 36USD
OtherReceivablesNetCurrent173,700,0002026-06-30 2USD
InventorySuppliesNetOfReserves172,900,0002026-06-30 74USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect-172,500,0002022-06-30 22USD
AccruedExchangeFeeRebateCurrent164,000,0002025-12-31 4USD
NotionalAmountOfForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments160,000,0002013-01-31 1EUR
NotesAndLoansReceivableNetCurrent158,700,0002010-12-31 6USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax158,600,0002021-12-31 22USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther156,800,0002025-12-31 34USD
OperatingLeaseLiabilityNoncurrent152,700,0002026-06-30 54USD
StockRepurchasedDuringPeriodValue150,300,0002015-12-31 10USD
EquityMethodInvestments145,300,0002026-06-30 14USD
DefinedBenefitPlanInterestCost145,000,0002025-12-31 59USD
LossContingencyRangeOfPossibleLossPortionNotAccrued139,000,0002017-09-30 17USD
CapitalExpendituresIncurredButNotYetPaid133,900,0002026-06-30 77USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths132,800,0002026-06-30 31USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo131,300,0002026-06-30 55USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour131,200,0002026-06-30 55USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree131,200,0002026-06-30 55USD
RedeemableNoncontrollingInterestEquityFairValue130,900,0002024-12-31 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive130,200,0002025-12-31 39USD
InterestExpenseNonoperating129,000,0002026-06-30 20USD
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax-127,900,0002020-03-31 148USD
EquitySecuritiesFvNiCurrentAndNoncurrent127,400,0002025-09-30 8USD
InterestExpenseDebtExcludingAmortization125,200,0002026-06-30 16USD
CommercialPaper125,000,0002022-09-30 46USD
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority125,000,0002021-09-30 3USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax-124,600,0002026-06-30 116USD
CapitalLeasesFutureMinimumPaymentsDue124,100,0002018-12-31 3USD
LossContingencyRangeOfPossibleLossMaximum121,000,0002016-03-31 7USD
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary119,700,0002025-12-31 18USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign-119,400,0002025-12-31 54USD
AccruedMarketingCostsCurrent118,700,0002019-12-31 22USD
InterestIncomeExpenseNonoperatingNet-118,100,0002026-06-30 156USD
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss117,900,0002025-12-31 16USD
NetIncomeLossAttributableToRedeemableNoncontrollingInterest-115,900,0002025-12-31 3USD
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary114,700,0002025-12-31 18USD
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary113,900,0002025-12-31 18USD
DerivativeFairValueOfDerivativeNet113,800,0002025-09-30 12USD
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary113,600,0002025-12-31 18USD
AmortizationOfIntangibleAssets113,500,0002026-06-30 222USD
NonoperatingIncomeExpense-112,400,0002026-06-30 220USD
InterestExpenseDebt110,500,0002024-06-30 106USD
GainLossOnSaleOfPropertyPlantEquipment110,400,0002016-03-31 4USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths110,000,0002013-09-28 3USD
OtherComprehensiveIncomeLossNetOfTax-109,900,0002026-06-30 181USD
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation-109,100,0002025-12-31 26USD
PaymentsForProceedsFromHedgeFinancingActivities106,700,0002007-12-30 2USD
IncomeTaxExpenseBenefit106,100,0002026-06-30 244USD
LeaseCost105,500,0002025-12-31 23USD
CumulativeEffectOfInitialAdoptionOfFIN48-105,400,0002007-12-30 2USD
DeferredTaxAssetsValuationAllowance105,400,0002025-12-31 26USD
CurrentIncomeTaxExpenseBenefit105,100,0002025-12-31 87USD
RedeemableNoncontrollingInterestEquityCarryingAmount102,000,0002026-06-30 22USD
AccountsNotesAndLoansReceivableNetCurrent101,200,0002015-12-31 14USD
InventoryWorkInProcessNetOfReserves100,900,0002026-06-30 74USD
LineOfCreditFacilityMaximumBorrowingCapacity100,000,0002015-09-30 2EUR
InterestPayableCurrent97,600,0002025-12-31 20USD
DerivativeInstrumentsInHedgesAssetsAtFairValue96,900,0002023-09-30 10USD
DeferredIncomeTaxesAndTaxCredits-93,100,0002015-09-30 68USD
OperatingLeaseCost91,400,0002025-12-31 10USD
HostingArrangementServiceContractImplementationCostCapitalizedBeforeAccumulatedAmortization88,600,0002025-12-31 6USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear87,400,0002026-06-30 40USD
DeferredStateAndLocalIncomeTaxExpenseBenefit-87,000,0002025-12-31 54USD
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments85,300,0002018-12-31 3USD
DefinedContributionPlanCostRecognized82,600,0002025-12-31 45USD
CapitalLeasedAssetsGross82,500,0002018-12-31 8USD
FinanceLeaseLiabilityPaymentsDue82,300,0002025-12-31 13USD
InventoryWorkInProcess81,600,0002016-12-31 74USD
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain77,900,0002024-12-31 10USD
DerivativeLiabilitiesCurrent73,900,0002013-12-31 24USD
DeferredTaxAssetsValuationAllowanceNoncurrent73,800,0002019-12-31 24USD
OperatingLeaseExpense72,500,0002022-12-31 13USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive70,000,0002025-12-31 13USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths68,300,0002025-12-31 7USD
LeaseAndRentalExpense66,100,0002018-12-31 33USD
UnrecognizedTaxBenefits65,800,0002025-12-31 98USD
IncreaseDecreaseInInventories-65,200,0002025-12-31 60USD
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities65,200,0002014-12-31 14USD
NoncontrollingInterestIncreaseFromBusinessCombination65,000,0002024-09-30 9USD
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt64,200,0002007-12-30 2USD
CapitalLeasesFutureMinimumPaymentsDueThereafter64,200,0002018-12-31 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue64,000,0002009-12-31 1USD
IncomeTaxPaidFederalAfterRefundReceived63,000,0002025-12-31 3USD
InterestIncomeExpenseNet-62,300,0002009-09-26 8USD
MinorityInterestChangeInRedemptionValue61,100,0002025-12-31 3USD
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable60,700,0002025-12-31 1USD
FinanceLeaseLiability60,400,0002026-06-30 57USD
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation60,200,0002017-12-31 7USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearOne60,000,0002012-09-29 6USD
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification60,000,0002018-12-31 2USD
DefinedBenefitPlanExpectedReturnOnPlanAssets59,700,0002018-03-31 49USD
GuaranteeObligationsCurrentCarryingValue59,700,0002019-09-30 38USD
DeferredTaxAssetsOperatingLossCarryforwards59,600,0002017-12-31 4USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes-59,000,0002025-12-31 18USD
OtherInventorySupplies58,800,0002016-12-31 74USD
AdjustmentsToAdditionalPaidInCapitalWarrantIssued57,000,0002007-12-30 2USD
ProceedsFromIssuanceOfWarrants57,000,0002007-12-30 2USD
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit55,600,0002025-12-31 4USD
AccountsAndNotesReceivableNet55,200,0002017-12-31 5USD
Cash55,000,0002019-12-31 12USD
ProceedsFromIncomeTaxRefunds55,000,0002021-09-30 6USD
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries54,000,0002025-12-31 10USD
FinanceLeaseRightOfUseAsset53,100,0002026-06-30 54USD
RestructuringCharges52,400,0002019-12-31 26USD
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation151,900,0002017-12-31 7USD
DeferredTaxAssetsTaxCreditCarryforwards51,800,0002025-12-31 28USD
GuaranteesFairValueDisclosure51,700,0002017-09-30 14USD
FinanceLeaseLiabilityNoncurrent51,500,0002026-06-30 54USD
OperatingLeaseLiabilityCurrent51,400,0002026-06-30 55USD
DebtInstrumentUnamortizedDiscountPremiumNet50,000,0002026-06-30 136USD
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease-50,000,0002017-03-31 12USD
LossContingencyAccrualProvision50,000,0002016-12-31 5USD
GoodwillOtherChanges-49,400,0002011-12-31 4USD
OperatingLeasesFutureMinimumPaymentsDueCurrent49,400,0002018-12-31 12USD
IncomeTaxReconciliationTaxSettlements-49,000,0002021-09-30 3USD
OtherOperatingIncomeExpenseNet-48,700,0002026-06-30 41USD
IncreaseDecreaseInReceivables-48,300,0002025-12-31 60USD
FutureAmortizationExpenseYearTwo47,800,0002012-09-29 12USD
RestructuringReserve47,100,0002019-12-31 37USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition46,400,0002016-12-31 3USD
HostingArrangementServiceContractImplementationCostCapitalizedAccumulatedAmortization46,400,0002025-12-31 6USD
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability46,100,0002017-12-31 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo46,100,0002025-12-31 13USD
CurrentFederalTaxExpenseBenefit46,000,0002025-12-31 54USD
RelatedPartyTransactionAmountsOfTransaction46,000,0002009-12-31 5USD
CurrentForeignTaxExpenseBenefit45,400,0002025-12-31 54USD
LettersOfCreditOutstandingAmount45,200,0002025-12-31 17USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount44,700,0002025-12-31 10USD
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet-44,600,0002019-12-31 50USD
PaymentsToAcquireInterestInJointVenture44,300,0002018-12-31 3USD
ProceedsFromPaymentsForOtherFinancingActivities-44,300,0002026-06-30 162USD
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue42,800,0002023-09-30 18USD
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax-42,800,0002016-09-30 13USD
HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization42,200,0002025-12-31 6USD
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities42,100,0002025-12-31 26USD
TreasuryStockCommonShares42,100,0002026-06-30 24shares
PaymentsForProceedsFromDerivatives42,000,0002010-09-25 8USD
IncomeTaxesPaidNet41,700,0002026-06-30 118USD
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal-41,200,0002024-12-31 9USD
PrepaidAdvertising41,100,0002017-12-31 20USD
CashFlowHedgeGainLossReclassifiedToEarningsNet-40,300,0002010-09-25 12USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears40,200,0002018-12-31 12USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax40,200,0002016-09-30 13USD
FutureAmortizationExpenseYearThree39,900,0002012-09-29 12USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized39,300,0002025-12-31 44USD
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax-39,200,0002012-12-29 2USD
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments38,800,0002018-12-31 3USD
DefinedBenefitPlanAmortizationOfNetGainsLosses38,500,0002012-12-31 3USD
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions38,500,0002010-12-31 4USD
IncomeTaxReconciliationTaxExemptIncome38,500,0002021-06-30 9USD
FutureAmortizationExpenseYearFive37,200,0002012-09-29 7USD
FutureAmortizationExpenseYearFour37,200,0002012-09-29 12USD
OperatingLeasePayments36,800,0002026-06-30 59USD
CapitalLeasesFutureMinimumPaymentsDueInTwoYears36,200,0002018-12-31 3USD
DefinedBenefitPlanContributionsByEmployer35,300,0002023-12-31 42USD
EmployeeServiceShareBasedCompensationUnrecognizedCompensationCostsOnNonvestedAwards34,800,0002010-09-25 3USD
FutureAmortizationExpenseYearOne34,600,0002011-12-31 8USD
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1-34,000,0002025-12-31 7USD
RestructuringAndRelatedCostCostIncurredToDate133,800,0002026-06-30 1USD
DeferredForeignIncomeTaxExpenseBenefit-32,700,0002025-12-31 54USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears32,600,0002018-12-31 12USD
MinorityInterestIncreaseFromStockIssuance32,100,0002010-12-31 4USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree31,800,0002025-12-31 13USD
ProceedsFromShortTermDebt31,700,0002016-06-30 71USD
PaymentsForRestructuring31,100,0002019-12-31 24USD
FinanceLeaseLiabilityPaymentsDueAfterYearFive30,900,0002025-12-31 13USD
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax-30,900,0002012-12-29 3USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-30,400,0002021-09-30 112USD
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue29,900,0002023-09-30 18USD
PaymentsToAcquireLoansReceivable29,900,0002015-09-30 68USD
StockIssuedDuringPeriodSharesNewIssues29,900,0002016-12-31 9shares
RestructuringAndRelatedCostExpectedCost128,700,0002025-10-20 1USD
GainOnDerivativeInstrumentsPretax28,000,0002015-12-31 2USD
RestructuringCosts28,000,0002015-09-30 1USD
OtherShortTermBorrowings27,800,0002026-06-30 94USD
PensionAndOtherPostretirementBenefitExpense27,500,0002018-09-30 8USD
DeferredTaxAssetsNetNoncurrent26,700,0002016-09-30 73USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability26,700,0002026-06-30 59USD
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals26,200,0002025-12-31 4USD
CashDivestedFromDeconsolidation26,100,0002009-09-26 2USD
ProceedsFromCollectionOfLoansReceivable26,100,0002015-09-30 54USD
LoansReceivableNet25,300,0002017-12-31 20USD
PreferredStockSharesAuthorized25,000,0002026-06-30 148shares
OperatingLeasesFutureMinimumPaymentsDueInFourYears24,600,0002018-12-31 12USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour23,200,0002025-12-31 13USD
RestructuringReserveAcceleratedDepreciation23,100,0002025-12-31 33USD
RestructuringSettlementAndImpairmentProvisions22,900,0002022-09-30 193USD
IncomeTaxPaidStateAndLocalAfterRefundReceived22,400,0002025-12-31 3USD
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease22,000,0002012-09-29 47USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax21,600,0002026-06-30 80USD
InterestPayableCurrentAndNoncurrent21,300,0002015-12-31 14USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax-21,100,0002025-12-31 14USD
OperatingLeasesFutureMinimumPaymentsDueThereafter21,000,0002018-12-31 12USD
ProceedsFromIssuanceOfLongTermDebt20,900,0002016-03-31 35USD
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions20,200,0002017-12-31 9USD
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax19,700,0002019-12-31 23USD
RepaymentsOfShortTermDebt19,700,0002015-09-30 64USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance19,600,0002024-12-31 19USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate18,600,0002021-12-31 32USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive18,200,0002025-12-31 13USD
DeferredTaxLiabilitiesTaxDeferredIncome18,100,0002021-03-31 4USD
IncomeTaxReconciliationTaxCredits18,100,0002025-12-31 3USD
AcquiredFiniteLivedIntangibleAssetAmount18,000,0002011-03-26 1USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential-17,900,0002024-12-31 15USD
RepaymentsOfLongTermDebt17,900,0002016-06-30 14USD
FinanceLeaseLiabilityUndiscountedExcessAmount17,600,0002025-12-31 13USD
NotesAndLoansReceivableNetNoncurrent17,600,0002016-09-30 72USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue17,000,0002026-06-30 137USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears17,000,0002018-12-31 12USD
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments-16,700,0002015-12-31 21USD
LossContingencyAccrualAtCarryingValue16,700,0002019-09-30 4USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-16,300,0002026-06-30 56USD
DueFromRelatedPartiesCurrent16,200,0002021-12-31 32USD
DerivativeCashReceivedOnHedge16,000,0002015-12-31 4USD
GuaranteeObligationsMaximumExposure15,800,0002025-12-31 50USD
DefinedBenefitPlanAmountsRecognizedInBalanceSheet15,500,0002025-12-31 26USD
DefinedBenefitPlanFundedStatusOfPlan15,500,0002025-12-31 26USD
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet-15,300,0002012-06-30 20USD
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths14,000,0002026-06-30 30USD
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders14,000,0002026-06-30 89USD
DeferredTaxAssetsDeferredIncome13,900,0002020-03-31 1USD
CurrentStateAndLocalTaxExpenseBenefit13,700,0002025-12-31 54USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear13,600,0002019-09-30 6USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense13,600,0002017-06-30 1USD
GoodwillAndIntangibleAssetImpairment13,500,0002021-12-31 2USD
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation13,200,0002018-12-31 8USD
GainLossRelatedToLitigationSettlement13,000,0002014-03-31 10USD
DeferredTaxLiabilitiesDerivatives12,600,0002025-12-31 20USD
DelinquentAmountAtEndOfPeriodOnLoansManagedAndSecuritized12,500,0002010-12-31 2USD
GainsLossesOnExtinguishmentOfDebt-12,400,0002008-12-31 7USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent12,400,0002017-12-31 82USD
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths12,200,0002025-12-31 7USD
AccruedEmployeeBenefitsCurrentAndNoncurrent12,000,0002013-12-31 8USD
AllowanceForDoubtfulAccountsReceivable12,000,0002020-03-31 2USD
DefinedBenefitPlanExpectedContributionsInCurrentFiscalYear12,000,0002016-09-30 2USD
FutureAmortizationExpenseRemainderOfFiscalYear11,900,0002012-09-29 4USD
AllocatedShareBasedCompensationExpense11,900,0002025-03-31 2USD
ProceedsFromSaleOfOtherProductiveAssets11,800,0002015-12-31 6USD

What to be careful about

What this model itself distrusts about TAP's figures. Written by the derivation as it ran, not added afterwards.