Constellation Brands, Inc
(NYSE:STZ)

Constellation Brands, Inc., together with its subsidiaries, produces, imports, and markets beer, wine, and spirits in the United States, Canada, Mexico, New Zealand, and Italy. It provides beer primarily under the Corona Extra, Corona Premier, Corona Familiar, Corona Light, Corona Refresca, Corona H...

Website: http://www.cbrands.com

Founded: 1945

Full Time Employees: 9,000

Founder: Marvin Sands

CEO: Bill Newlands

Sector: Consumer Defensive

Industry: Beverages-Wineries & Distilleries

Wine Beers

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At a glance:

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Quarterly

Annual

Unit: USD	2026-05-31	2026-02-28	2025-11-30	2025-08-31	2025-05-31	2025-02-28	2024-11-30	2024-08-31	2024-05-31	2024-02-29	2023-11-30	2023-08-31	2023-05-31	2023-02-28	2022-11-30	2022-08-31	2022-05-31	2022-02-28	2021-11-30	2021-08-31	2021-05-31	2021-02-28	2020-11-30	2020-08-31	2020-05-31	2020-02-29	2019-11-30	2019-08-31	2019-05-31	2019-02-28	2018-11-30	2018-08-31	2018-05-31	2018-02-28	2017-11-30	2017-08-31	2017-05-31	2017-02-28	2016-11-30	2016-08-31	2016-05-31	2016-02-29	2015-11-30	2015-08-31	2015-05-31	2015-02-28	2014-11-30	2014-08-31	2014-05-31	2014-02-28	2013-11-30	2013-08-31	2013-05-31	2013-02-28	2012-11-30	2012-08-31	2012-05-31	2012-02-29	2011-11-30	2011-08-31	2011-05-31	2011-02-28	2010-11-30	2010-08-31	2010-05-31	2010-02-28	2009-11-30	2009-08-31	2009-05-31	2009-02-28	2008-11-30	2008-08-31	2008-05-31	2008-02-29	2007-11-30	2007-08-31	2007-05-31	2007-02-28	2006-11-30	2006-08-31	2006-05-31	2006-02-28	2005-11-30	2005-08-31	2005-05-31	2005-02-28	2004-08-31

net income attributable to cbi	653,800,000	201,800,000	502,800,000	466,000,000	516,100,000	-375,300,000	615,900,000	-1,199,000,000	877,000,000	392,400,000	509,100,000	690,000,000	135,900,000	223,000,000	467,700,000	-1,151,200,000	389,500,000	395,400,000	470,800,000	1,500,000	-908,100,000	382,900,000	1,280,900,000	512,100,000	-177,900,000	398,400,000	360,400,000	-525,200,000	-245,400,000	1,239,500,000	303,100,000	1,149,500,000	743,800,000	925,500,000	491,100,000	499,500,000	402,800,000	452,000,000	405,900,000	358,900,000	318,300,000	243,400,000	270,500,000	302,400,000	238,600,000
sales	2,590,400,000	2,049,700,000	2,374,400,000	2,653,900,000	2,677,500,000	2,312,700,000	2,644,400,000	3,139,100,000	2,860,700,000	2,300,300,000	2,658,200,000	3,053,000,000	2,699,500,000	2,147,600,000	2,624,600,000	2,864,300,000	2,540,700,000	2,268,800,000	2,507,000,000	2,565,000,000	2,188,300,000	2,120,600,000	2,643,700,000	2,459,700,000	2,131,700,000	2,075,600,000	2,181,500,000	2,573,400,000	2,282,500,000	1,968,000,000	2,160,600,000	2,525,700,000	2,230,000,000	1,935,400,000	1,978,900,000	2,297,200,000	2,115,300,000	1,793,100,000	1,992,700,000	2,222,800,000	2,053,000,000	1,700,500,000	1,812,400,000	1,912,900,000	1,798,000,000	1,506,400,000	1,708,600,000	1,770,000,000	1,687,100,000	1,438,000,000	1,593,500,000	1,613,300,000	766,200,000	788,000,000	860,400,000	797,700,000	725,300,000	709,000,000	789,000,000	770,400,000	710,700,000	872,200,000	1,191,400,000	1,056,900,000	976,200,000	893,000,000	1,225,500,000	1,090,700,000	1,003,800,000	964,900,000	1,306,900,000	1,239,200,000	1,212,000,000	1,135,400,000	1,406,400,000	1,167,900,000	1,175,400,000	1,422,500,000	1,834,200,000	1,714,900,000	1,430,200,000	1,304,082,000	1,567,869,000	1,468,665,000	1,366,309,000		1,300,242,000
yoy	-3.25%	-11.37%	-10.21%	-15.46%	-6.40%	0.54%	-0.52%	2.82%	5.97%	7.11%	1.28%	6.59%	6.25%	-5.34%	4.69%	11.67%	16.10%	6.99%	-5.17%	4.28%	2.66%	2.17%	21.19%	-4.42%	-6.61%	5.47%	0.97%	1.89%	2.35%	1.68%	9.18%	9.95%	5.42%	7.94%	-0.69%	3.35%	3.03%	5.45%	9.95%	16.20%	14.18%	12.89%	6.08%	8.07%	6.57%	4.76%	7.22%	9.71%	120.19%	82.49%	85.20%	102.24%	5.64%	11.14%	9.05%	3.54%	2.05%	-18.71%	-33.78%	-27.11%	-27.20%	-2.33%	-2.78%	-3.10%	-2.75%	-7.45%	-6.23%	-11.98%	-17.18%	-15.02%	-7.07%	6.10%	3.11%	-20.18%	-23.32%	-31.90%	-17.82%	9.08%	16.99%	16.77%	4.68%		20.58%
qoq	26.38%	-13.68%	-10.53%	-0.88%	15.77%	-12.54%	-15.76%	9.73%	24.36%	-13.46%	-12.93%	13.10%	25.70%	-18.17%	-8.37%	12.74%	11.98%	-9.50%	-2.26%	17.21%	3.19%	-19.79%	7.48%	15.39%	2.70%	-4.85%	-15.23%	12.74%	15.98%	-8.91%	-14.46%	13.26%	15.22%	-2.20%	-13.86%	8.60%	17.97%	-10.02%	-10.35%	8.27%	20.73%	-6.17%	-5.25%	6.39%	19.36%	-11.83%	-3.47%	4.91%	17.32%	-9.76%	-1.23%	110.56%	-2.77%	-8.41%	7.86%	9.98%	2.30%	-10.14%	2.41%	8.40%	-18.52%	-26.79%	12.73%	8.27%	9.32%	-27.13%	12.36%	8.66%	4.03%	-26.17%	5.46%	2.24%	6.75%	-19.27%	20.42%	-0.64%	-17.37%	-22.45%	6.96%	19.91%	9.67%	-16.82%	6.75%	7.49%
excise taxes	-157,700,000	-129,500,000	-151,600,000	-172,900,000	-162,500,000	-148,500,000	-180,600,000	-220,200,000	-198,900,000	-161,100,000	-187,300,000	-216,200,000	-184,600,000	-149,800,000	-188,100,000	-209,200,000	-177,500,000	-166,300,000	-186,400,000	-193,900,000	-161,800,000	-167,600,000	-205,600,000	-199,300,000	-168,300,000	-172,700,000	-182,100,000	-229,400,000	-185,300,000	-170,800,000	-188,000,000	-226,600,000	-182,900,000	-169,500,000	-179,800,000
net sales	2,432,700,000	1,920,200,000	2,222,800,000	2,481,000,000	2,515,000,000	2,164,200,000	2,463,800,000	2,918,900,000	2,661,800,000	2,139,200,000	2,470,900,000	2,836,800,000	2,514,900,000	1,997,800,000	2,436,500,000	2,655,100,000	2,363,200,000	2,102,500,000	2,320,600,000	2,371,100,000	2,026,500,000	1,953,000,000	2,438,100,000	2,260,400,000	1,963,400,000	1,902,900,000	1,999,400,000	2,344,000,000	2,097,200,000	1,797,200,000	1,972,600,000	2,299,100,000	2,047,100,000	1,765,900,000	1,799,100,000	2,084,500,000	1,935,500,000	1,628,000,000	1,810,500,000	2,021,200,000	1,871,800,000	1,543,200,000	1,640,500,000	1,733,400,000	1,631,300,000	1,356,200,000	1,541,700,000	1,604,100,000	1,526,000,000	1,291,200,000	1,443,300,000	1,459,800,000	673,400,000	695,900,000	766,900,000	698,500,000	634,800,000	628,100,000	700,700,000	690,200,000	635,300,000	715,300,000	966,400,000	862,800,000	787,500,000	708,700,000	987,700,000	876,800,000	791,600,000	735,100,000	1,031,200,000	956,500,000	931,800,000	884,400,000	1,094,800,000	892,600,000	901,200,000	1,142,200,000	1,500,800,000	1,417,500,000	1,155,900,000	1,047,867,000	1,267,087,000	1,191,959,000	1,096,535,000		1,036,941,000
cost of product sold	-1,112,100,000	-968,500,000	-1,039,600,000	-1,171,000,000	-1,248,400,000	-1,049,500,000	-1,179,500,000	-1,407,100,000	-1,258,000,000	-1,100,000,000	-1,200,300,000	-1,386,900,000	-1,257,100,000	-1,036,600,000	-1,209,600,000	-1,329,200,000	-1,108,200,000	-969,900,000	-1,094,900,000	-1,141,400,000	-907,200,000	-959,300,000	-1,169,900,000	-1,044,600,000	-975,100,000	-953,100,000	-1,011,900,000	-1,158,100,000	-1,068,500,000	-903,700,000	-1,002,600,000	-1,130,900,000	-998,500,000	-916,800,000	-891,600,000	-1,019,200,000	-940,200,000	-840,300,000	-919,100,000	-1,052,200,000	-990,500,000	-847,100,000	-907,000,000	-957,800,000	-894,200,000	-758,600,000	-902,800,000	-932,100,000	-855,900,000	-742,300,000	-833,600,000	-882,800,000	-417,300,000	-434,100,000	-456,100,000	-413,400,000	-384,200,000	-382,900,000	-417,800,000	-407,200,000	-384,300,000	-461,300,000	-614,500,000	-548,600,000	-517,500,000	-486,300,000	-643,600,000	-567,200,000	-522,900,000	-543,900,000	-627,200,000	-650,700,000	-602,800,000	-572,700,000	-702,900,000	-582,900,000	-633,000,000	-796,900,000	-1,055,600,000	-1,002,700,000	-837,300,000	-761,505,000	-882,866,000	-843,959,000	-790,529,000		-747,258,000
gross profit	1,320,600,000	951,700,000	1,183,200,000	1,310,000,000	1,266,600,000	1,114,700,000	1,284,300,000	1,511,800,000	1,403,800,000	1,039,200,000	1,270,600,000	1,449,900,000	1,257,800,000	961,200,000	1,226,900,000	1,325,900,000	1,255,000,000	1,132,600,000	1,225,700,000	1,229,700,000	1,119,300,000	993,700,000	1,268,200,000	1,215,800,000	988,300,000	949,800,000	987,500,000	1,185,900,000	1,028,700,000	893,500,000	970,000,000	1,168,200,000	1,048,600,000	849,100,000	907,500,000	1,065,300,000	995,300,000	787,700,000	891,400,000	969,000,000	881,300,000	696,100,000	733,500,000	775,600,000	737,100,000	597,600,000	638,900,000	672,000,000	670,100,000	548,900,000	609,700,000	577,000,000	256,100,000	261,800,000	310,800,000	285,100,000	250,600,000	245,200,000	282,900,000	283,000,000	251,000,000	254,000,000	351,900,000	314,200,000	270,000,000	222,400,000	344,100,000	309,600,000	268,700,000	191,200,000	404,000,000	305,800,000	329,000,000	311,700,000	391,900,000	309,700,000	268,200,000	345,300,000	445,200,000	414,800,000	318,600,000	286,362,000	384,221,000	348,000,000	306,006,000		289,683,000
yoy	4.26%	-14.62%	-7.87%	-13.35%	-9.77%	7.27%	1.08%	4.27%	11.61%	8.11%	3.56%	9.35%	0.22%	-15.13%	0.10%	7.82%	12.12%	13.98%	-3.35%	1.14%	13.26%	4.62%	28.43%	2.52%	-3.93%	6.30%	1.80%	1.52%	-1.90%	5.23%	6.89%	9.66%	5.36%	7.79%	1.81%	9.94%	12.94%	13.16%	21.53%	24.94%	19.56%	16.48%	14.81%	15.42%	10.00%	8.87%	4.79%	16.46%	161.66%	109.66%	96.17%	102.39%	2.19%	6.77%	9.86%	0.74%	-0.16%	-3.46%	-19.61%	-9.93%	-7.04%	14.21%	2.27%	1.49%	0.48%	16.32%	-14.83%	1.24%	-18.33%	-38.66%	3.09%	-1.26%	22.67%	-9.73%	-11.97%	-25.34%	-15.82%	20.58%	15.87%	19.20%	4.12%		32.63%
qoq	38.76%	-19.57%	-9.68%	3.43%	13.63%	-13.21%	-15.05%	7.69%	35.08%	-18.21%	-12.37%	15.27%	30.86%	-21.66%	-7.47%	5.65%	10.81%	-7.60%	-0.33%	9.86%	12.64%	-21.64%	4.31%	23.02%	4.05%	-3.82%	-16.73%	15.28%	15.13%	-7.89%	-16.97%	11.41%	23.50%	-6.44%	-14.81%	7.03%	26.36%	-11.63%	-8.01%	9.95%	26.61%	-5.10%	-5.43%	5.22%	23.34%	-6.46%	-4.93%	0.28%	22.08%	-9.97%	5.67%	125.30%	-2.18%	-15.77%	9.01%	13.77%	2.20%	-13.33%	-0.04%	12.75%	-1.18%	-27.82%	12.00%	16.37%	21.40%	-35.37%	11.14%	15.22%	40.53%	-52.67%	32.11%	-7.05%	5.55%	-20.46%	26.54%	15.47%	-22.33%	-22.44%	7.33%	30.19%	11.26%	-25.47%	10.41%	13.72%
gross margin %	50.98%	46.43%	49.83%	49.36%	47.31%	48.20%	48.57%	48.16%	49.07%	45.18%	47.80%	47.49%	46.59%	44.76%	46.75%	46.29%	49.40%	49.92%	48.89%	47.94%	51.15%	46.86%	47.97%	49.43%	46.36%	45.76%	45.27%	46.08%	45.07%	45.40%	44.89%	46.25%	47.02%	43.87%	45.86%	46.37%	47.05%	43.93%	44.73%	43.59%	42.93%	40.94%	40.47%	40.55%	41.00%	39.67%	37.39%	37.97%	39.72%	38.17%	38.26%	35.77%	33.42%	33.22%	36.12%	35.74%	34.55%	34.58%	35.86%	36.73%	35.32%	29.12%	29.54%	29.73%	27.66%	24.90%	28.08%	28.39%	26.77%	19.82%	30.91%	24.68%	27.15%	27.45%	27.87%	26.52%	22.82%	24.27%	24.27%	24.19%	22.28%	21.96%	24.51%	23.69%	22.40%	NaN%	22.28%
selling, general, and administrative expenses	-457,000,000	-420,500,000	-491,200,000	-436,000,000	-500,700,000	-505,300,000	-491,300,000	-491,200,000	-462,200,000	-409,800,000	-473,700,000	-471,200,000	-493,100,000	-494,500,000	-480,200,000	-512,800,000	-438,600,000	-456,800,000	-385,800,000	-490,500,000	-378,300,000	-453,300,000	-463,800,000	-399,100,000	-353,300,000	-370,100,000	-406,300,000	-466,400,000	-406,000,000
asset impairment and related expenses	-18,300,000	-57,700,000
operating income	845,300,000	441,600,000	692,000,000	874,000,000	713,800,000	-150,300,000	793,000,000	-1,229,400,000	941,600,000	629,400,000	796,900,000	978,700,000	764,700,000	466,700,000	746,700,000	813,100,000	816,400,000	677,500,000	839,900,000	739,200,000	75,100,000	559,300,000	783,100,000	838,700,000	610,000,000	545,100,000	267,200,000	719,500,000	622,700,000	465,300,000	556,500,000	765,000,000	625,400,000	515,700,000	486,800,000	713,900,000	568,100,000	701,800,000	534,000,000	610,900,000	552,700,000	411,100,000	447,300,000	479,400,000	427,300,000	353,700,000	375,600,000	378,700,000	392,200,000	329,400,000	363,800,000	1,674,000,000	70,500,000	127,400,000	158,800,000	130,600,000	106,100,000	79,400,000	160,300,000	145,100,000	101,700,000	102,900,000	170,100,000	133,200,000	96,300,000	-44,800,000	134,600,000	138,600,000	83,100,000	-286,900,000	197,700,000	21,500,000	90,700,000	-740,400,000	198,300,000	117,200,000	68,200,000	138,900,000	235,800,000	181,300,000	143,000,000	130,742,000	221,353,000	174,197,000	139,823,000		156,159,000
yoy	18.42%	-393.81%	-12.74%	-171.09%	-24.19%	-123.88%	-0.49%	-225.62%	23.13%	34.86%	6.72%	20.37%	-6.33%	-31.11%	-11.10%	10.00%	987.08%	21.13%	7.25%	-11.86%	-87.69%	2.61%	193.08%	16.57%	-2.04%	17.15%	-51.99%	-5.95%	-0.43%	-9.77%	14.32%	7.16%	10.09%	-26.52%	-8.84%	16.86%	2.79%	70.71%	19.38%	27.43%	29.35%	16.23%	19.09%	26.59%	8.95%	7.38%	3.24%	-77.38%	456.31%	158.56%	129.09%	1181.78%	-33.55%	60.45%	-0.94%	-9.99%	4.33%	-22.84%	-5.76%	8.93%	5.61%	-329.69%	26.37%	-3.90%	15.88%	-84.38%	-31.92%	544.65%	-8.38%	-61.25%	-0.30%	-81.66%	32.99%	-633.05%	-15.90%	-35.36%	-52.31%	6.24%	6.53%	4.08%	2.27%		41.75%
qoq	91.42%	-36.18%	-20.82%	22.44%	-574.92%	-118.95%	-164.50%	-230.56%	49.60%	-21.02%	-18.58%	27.98%	63.85%	-37.50%	-8.17%	-0.40%	20.50%	-19.34%	13.62%	884.29%	-86.57%	-28.58%	-6.63%	37.49%	11.91%	104.00%	-62.86%	15.55%	33.83%	-16.39%	-27.25%	22.32%	21.27%	5.94%	-31.81%	25.66%	-19.05%	31.42%	-12.59%	10.53%	34.44%	-8.09%	-6.70%	12.19%	20.81%	-5.83%	-0.82%	-3.44%	19.06%	-9.46%	-78.27%	2274.47%	-44.66%	-19.77%	21.59%	23.09%	33.63%	-50.47%	10.48%	42.67%	-1.17%	-39.51%	27.70%	38.32%	-314.96%	-133.28%	-2.89%	66.79%	-128.96%	-245.12%	819.53%	-76.30%	-112.25%	-473.37%	69.20%	71.85%	-50.90%	-41.09%	30.06%	26.78%	9.38%	-40.94%	27.07%	24.58%
operating margin %	32.63%	21.54%	29.14%	32.93%	26.66%	-6.50%	29.99%	-39.16%	32.92%	27.36%	29.98%	32.06%	28.33%	21.73%	28.45%	28.39%	32.13%	29.86%	33.50%	28.82%	3.43%	26.37%	29.62%	34.10%	28.62%	26.26%	12.25%	27.96%	27.28%	23.64%	25.76%	30.29%	28.04%	26.65%	24.60%	31.08%	26.86%	39.14%	26.80%	27.48%	26.92%	24.18%	24.68%	25.06%	23.77%	23.48%	21.98%	21.40%	23.25%	22.91%	22.83%	103.76%	9.20%	16.17%	18.46%	16.37%	14.63%	11.20%	20.32%	18.83%	14.31%	11.80%	14.28%	12.60%	9.86%	-5.02%	10.98%	12.71%	8.28%	-29.73%	15.13%	1.73%	7.48%	-65.21%	14.10%	10.04%	5.80%	9.76%	12.86%	10.57%	10.00%	10.03%	14.12%	11.86%	10.23%	NaN%	12.01%
income from unconsolidated investments	500,000	-7,500,000	23,500,000	-3,500,000	-3,500,000	-92,100,000	-15,000,000	-1,200,000	82,000,000	-34,400,000	-41,800,000	-20,200,000	-415,400,000	-92,200,000	-37,200,000	-1,719,100,000	-187,900,000	-93,700,000	-171,800,000	-470,800,000	-899,200,000	19,800,000	782,400,000	-80,700,000	-571,200,000	43,200,000	-456,500,000	-1,324,700,000	-930,600,000	1,183,400,000	-134,600,000	688,400,000	364,400,000	237,500,000	249,100,000
interest expense	-85,800,000	-82,900,000	-83,200,000	-87,600,000	-98,900,000	-100,200,000	-104,400,000	-104,000,000	-102,800,000	-102,400,000	-104,200,000	-110,600,000	-118,200,000	-117,200,000	-98,700,000	-94,300,000	-88,500,000	-85,900,000	-88,000,000	-95,800,000	-86,700,000	-89,800,000	-95,700,000	-100,200,000	-100,000,000	-99,400,000	-103,100,000	-111,600,000	-114,600,000	-118,500,000	-72,800,000	-88,000,000	-87,800,000	-86,900,000	-81,400,000	-81,300,000	-82,400,000	-77,000,000	-77,600,000	-94,100,000	-84,600,000	-83,500,000	-75,600,000	-77,300,000	-77,500,000	-80,300,000	-86,000,000	-85,000,000	-86,400,000	-88,500,000	-89,600,000	-90,300,000	-54,800,000	-60,400,000	-61,400,000	-54,600,000	-50,700,000	-47,900,000	-46,300,000	-42,500,000	-44,300,000	-47,400,000	-49,100,000	-50,300,000	-48,500,000	-67,700,000	-64,000,000	-66,600,000	-66,800,000	-70,700,000	-78,400,000	-80,700,000	-86,600,000	-93,000,000	-82,400,000	-86,700,000	-79,700,000	-74,400,000	-73,100,000	-72,500,000	-48,700,000	-47,417,000	-48,085,000	-46,885,000	-47,295,000		-30,400,000
income before income taxes	760,000,000	351,200,000	632,300,000	782,900,000	611,400,000	-342,600,000	673,600,000	-1,334,600,000	920,800,000	492,600,000	650,900,000	847,900,000	230,400,000	256,400,000	610,800,000	-1,008,300,000	524,700,000	497,900,000	580,100,000	143,200,000	-910,800,000	485,300,000	1,468,600,000	657,200,000	-68,200,000	488,900,000	-292,400,000	-719,200,000	-422,500,000	1,530,200,000	347,400,000	1,365,400,000	902,000,000	588,400,000	644,200,000	630,700,000	479,400,000	623,900,000	483,900,000	516,800,000	468,800,000	350,200,000	399,000,000	401,200,000	350,800,000	273,800,000	310,800,000	288,700,000	306,300,000	240,400,000	292,200,000	1,587,400,000	82,300,000	106,800,000	149,900,000	146,500,000	113,200,000	80,500,000	167,300,000	166,600,000	119,600,000	107,000,000	192,400,000	149,300,000	102,300,000	-70,200,000	105,200,000	145,200,000	79,100,000	-389,500,000	195,600,000	10,900,000	76,200,000	-805,600,000	190,100,000	110,600,000	64,300,000	103,700,000	173,100,000	111,600,000	146,900,000	78,430,000	179,784,000	127,058,000	91,986,000		125,959,000
benefit from income taxes	-88,100,000	-126,500,000	-110,100,000	-296,800,000	-87,600,000	-28,000,000	-44,500,000	152,200,000	-28,000,000	-88,200,000	-130,000,000	-147,200,000	-91,200,000	-33,200,000	-131,100,000	-132,400,000	-125,400,000	-92,300,000	-99,300,000	-131,300,000	13,500,000	-94,700,000	-176,600,000	-135,400,000	-104,400,000	-79,900,000	658,900,000	202,200,000	185,400,000											-163,600,000		-104,900,000	-128,000,000	-97,100,000	-110,600,000	-62,300,000	-88,600,000	-92,900,000	-99,600,000	-83,200,000	-81,200,000	-65,400,000	-29,400,000	-25,875,000	-40,400,000						-45,100,000				-53,200,000	19,200,000	-61,100,000		-72,600,000
net income	671,900,000	224,700,000	522,200,000	486,100,000	523,800,000	-370,600,000	629,100,000	-1,182,400,000	892,800,000	404,400,000	520,900,000	700,700,000	139,200,000	223,200,000	479,700,000	-1,140,700,000	399,300,000	405,600,000	480,800,000	11,900,000	-897,300,000	390,600,000	1,292,000,000	521,800,000	-172,600,000	409,000,000	366,500,000	-517,000,000	-237,100,000	1,249,400,000	312,100,000	1,151,300,000	746,300,000	928,800,000	494,700,000	502,000,000	405,300,000	461,900,000	405,000,000	353,200,000	319,100,000	245,300,000	271,000,000	304,100,000	240,200,000	211,500,000	222,200,000	195,800,000	206,700,000	157,200,000	211,000,000	1,522,000,000	52,900,000	81,700,000	109,500,000	124,600,000	72,000,000	103,000,000	104,800,000	162,700,000	74,500,000	279,800,000	139,300,000	91,300,000	49,100,000	-51,000,000	44,100,000	99,700,000	6,500,000	-406,800,000	83,500,000	-22,700,000	44,600,000	-834,800,000	119,600,000	72,100,000	29,800,000	70,200,000	107,800,000	68,400,000	85,500,000	58,182,000	108,961,000	82,420,000	75,699,000		80,614,000
yoy	28.27%	-160.63%	-16.99%	-141.11%	-41.33%	-191.64%	20.77%	-268.75%	541.38%	81.18%	8.59%	-161.43%	-65.14%	-44.97%	-0.23%	-9685.71%	-144.50%	3.84%	-62.79%	-97.72%	419.87%	-4.50%	252.52%	-200.93%	-27.20%	-67.26%	17.43%	-144.91%	-131.77%	34.52%	-36.91%	129.34%	84.14%	101.08%	22.15%	42.13%	27.01%	88.30%	49.45%	16.15%	32.85%	15.98%	21.96%	55.31%	16.21%	34.54%	5.31%	-87.14%	290.74%	92.41%	92.69%	1121.51%	-26.53%	-20.68%	4.48%	-23.42%	-3.36%	-63.19%	-24.77%	78.20%	51.73%	-648.63%	215.87%	-8.43%	655.38%	-87.46%	-47.19%	-539.21%	-85.43%	-51.27%	-30.18%	-131.48%	49.66%	-1289.17%	10.95%	5.41%	-65.15%	20.66%	-1.07%	-17.01%	12.95%		35.16%
qoq	199.02%	-56.97%	7.43%	-7.20%	-241.34%	-158.91%	-153.21%	-232.44%	120.77%	-22.37%	-25.66%	403.38%	-37.63%	-53.47%	-142.05%	-385.67%	-1.55%	-15.64%	3940.34%	-101.33%	-329.72%	-69.77%	147.60%	-402.32%	-142.20%	11.60%	-170.89%	118.05%	-118.98%	300.32%	-72.89%	54.27%	-19.65%	87.75%	-1.45%	23.86%	-12.25%	14.05%	14.67%	10.69%	30.09%	-9.48%	-10.88%	26.60%	13.57%	-4.82%	13.48%	-5.27%	31.49%	-25.50%	-86.14%	2777.13%	-35.25%	-25.39%	-12.12%	73.06%	-30.10%	-1.72%	-35.59%	118.39%	-73.37%	100.86%	52.57%	85.95%	-196.27%	-215.65%	-55.77%	1433.85%	-101.60%	-587.19%	-467.84%	-150.90%	-105.34%	-797.99%	65.88%	141.95%	-57.55%	-34.88%	57.60%	-20.00%	46.95%	-46.60%	32.20%	8.88%
net income margin %	25.94%	10.96%	21.99%	18.32%	19.56%	-16.02%	23.79%	-37.67%	31.21%	17.58%	19.60%	22.95%	5.16%	10.39%	18.28%	-39.82%	15.72%	17.88%	19.18%	0.46%	-41.00%	18.42%	48.87%	21.21%	-8.10%	19.71%	16.80%	-20.09%	-10.39%	63.49%	14.45%	45.58%	33.47%	47.99%	25.00%	21.85%	19.16%	25.76%	20.32%	15.89%	15.54%	14.43%	14.95%	15.90%	13.36%	14.04%	13.00%	11.06%	12.25%	10.93%	13.24%	94.34%	6.90%	10.37%	12.73%	15.62%	9.93%	14.53%	13.28%	21.12%	10.48%	32.08%	11.69%	8.64%	5.03%	-5.71%	3.60%	9.14%	0.65%	-42.16%	6.39%	-1.83%	3.68%	-73.52%	8.50%	6.17%	2.54%	4.93%	5.88%	3.99%	5.98%	4.46%	6.95%	5.61%	5.54%	NaN%	6.20%
net loss attributable to noncontrolling interests	-18,100,000	-22,900,000	-19,400,000	-20,100,000	-7,700,000	-4,700,000	-13,200,000	-16,600,000	-15,800,000	-12,000,000	-11,800,000	-10,700,000	-3,300,000	-200,000	-12,000,000	-10,500,000	-9,800,000	-10,200,000	-10,000,000															-2,150,000	-3,600,000	-2,500,000		-9,900,000	900,000
comprehensive income attributable to cbi	568,400,000	536,700,000	594,300,000	685,700,000	866,800,000	-201,900,000	318,200,000	-1,993,800,000	868,000,000	417,725,000	439,100,000	881,500,000	350,300,000	-20,550,000	622,200,000	-1,340,300,000	635,900,000	-180,850,000	138,100,000	-52,300,000	-809,200,000	381,000,000	1,739,000,000	719,000,000	-934,000,000	-110,025,000	453,200,000	-646,300,000	-247,000,000	473,350,000	101,800,000	1,223,500,000	568,100,000	396,050,000	369,500,000	624,400,000	590,300,000	234,725,000	252,300,000	372,300,000	314,300,000	135,800,000	295,800,000	117,000,000	184,700,000
comprehensive income	583,100,000	555,250,000	617,900,000	715,000,000	888,100,000	-202,600,000	319,300,000	-2,013,800,000	884,100,000	428,250,000	447,000,000	901,500,000	364,500,000	-8,200,000	643,100,000	-1,334,200,000	658,300,000	-177,150,000	130,000,000	-45,800,000	-792,800,000	386,100,000	1,776,100,000	733,200,000	-964,900,000	-104,900,000	466,600,000	-646,400,000	-239,800,000	472,925,000	98,200,000	1,232,600,000	560,900,000	401,450,000	367,500,000	633,500,000	604,800,000	229,600,000	240,300,000	364,900,000	313,200,000	128,700,000	297,900,000	109,800,000	183,500,000	132,525,000	108,800,000	167,200,000	254,100,000	149,200,000	240,400,000	1,478,000,000	29,400,000	74,425,000	117,100,000	199,200,000	-18,600,000
comprehensive loss attributable to noncontrolling interests	-14,700,000	-18,550,000	-23,600,000	-29,300,000	-21,300,000	700,000	-1,100,000	20,000,000	-16,100,000	-10,525,000	-7,900,000	-20,000,000	-14,200,000	-12,350,000	-20,900,000	-6,100,000	-22,400,000	-3,700,000	8,100,000	-6,500,000	-16,400,000	-5,100,000	-37,100,000	-14,200,000	30,900,000	-5,125,000	-13,400,000	100,000	-7,200,000	425,000	3,600,000		7,200,000	-5,400,000	2,000,000	-9,100,000	-14,500,000	5,125,000	12,000,000	7,400,000	1,100,000			7,200,000	1,200,000
class a stock										890,000	890,000	890,000	890,000	800,000	800,000	800,000	800,000
net income per common share attributable to cbi – basic	3,800,000	1,190,000	2,880,000	2,650,000	2,900,000	402,500	3,400,000	-6,590,000	4,800,000
net income per common share attributable to cbi – diluted	3,790,000	1,180,000	2,880,000	2,650,000	2,900,000	402,500	3,390,000	-6,590,000	4,780,000
weighted-average common shares outstanding – basic	172,186,000	175,414,000	174,515,000	175,821,000	177,801,000		181,243,000	181,947,000	182,766,000
weighted-average common shares outstanding – diluted	172,407,000	175,568,000	174,614,000	175,938,000	177,991,000		181,753,000	181,947,000	183,461,000
cash dividends declared per common share	1,030,000	1,020,000	1,020,000	1,020,000	1,020,000	757,500	1,010,000	1,010,000	1,010,000
goodwill impairment						-562,500,000		-2,250,000,000
assets held for sale impairment and related expenses					-52,100,000
class a stock:
loss on extinguishment of debt													-700,000	-900,000		-8,000,000	-15,300,000			-29,400,000		-4,000,000	-1,200,000	-600,000	-7,000,000			-2,400,000			-1,700,000
net income per common share attributable to cbi:
basic – class a stock										2,140,000	2,770,000	3,760,000	740,000	1,370,000	2,580,000	-6,300,000	2,090,000
basic – class b stock														-10,000	1,780,000	-5,730,000	1,890,000
diluted – class a stock										2,140,000	2,760,000	3,740,000	740,000	1,370,000	2,520,000	-6,300,000	2,060,000
diluted – class b stock														-10,000	1,780,000	-5,730,000	1,890,000
weighted-average common shares outstanding:
cash dividends declared per common share:
class b stock															720,000	720,000	720,000
impairment of brewery construction in progress																					-665,900,000
impairment of assets held for sale																							-21,000,000	22,000,000	-25,000,000	-32,700,000	-390,000,000
basic – class a common stock																		-577,500	2,530,000	10,000		2,000,000	6,680,000	2,680,000		2,100,000	1,900,000	-2,770,000	-1,300,000	6,580,000	1,620,000	6,110,000	3,930,000	4,820,000	2,540,000	2,580,000	2,090,000	2,330,000	2,040,000	1,810,000	1,610,000	1,230,000	1,390,000	1,560,000	1,240,000	1,120,000	1,160,000	1,030,000	1,090,000	820,000	1,130,000	8,180,000	290,000	450,000	610,000	710,000
basic – class b convertible common stock																		-525,000	2,300,000	10,000		1,810,000	6,070,000	2,430,000		1,910,000	1,730,000	-2,520,000	-1,190,000	5,980,000	1,470,000	5,550,000	3,570,000	4,380,000	2,310,000	2,350,000	1,900,000	2,120,000	1,850,000	1,640,000	1,460,000	1,120,000	1,260,000	1,420,000	1,120,000	1,010,000	1,060,000	930,000	990,000	740,000	1,030,000	7,430,000	260,000	410,000	550,000	640,000
diluted – class a common stock																		-577,500	2,480,000	10,000		1,950,000	6,550,000	2,620,000		2,100,000	1,850,000	-2,770,000	-1,300,000	6,360,000	1,560,000	5,870,000	3,770,000	4,620,000	2,440,000	2,480,000	2,000,000	2,250,000	1,980,000	1,750,000	1,550,000	1,190,000	1,330,000	1,490,000	1,180,000	1,060,000	1,100,000	980,000	1,030,000	760,000	1,070,000	7,740,000	270,000	420,000	580,000	670,000
diluted – class b convertible common stock																		-525,000	2,290,000	10,000		1,800,000	6,030,000	2,420,000		1,910,000	1,710,000	-2,520,000	-1,190,000	5,860,000	1,450,000	5,410,000	3,480,000	4,260,000	2,260,000	2,290,000	1,850,000	2,070,000	1,820,000	1,610,000	1,430,000	1,100,000	1,220,000	1,380,000	1,090,000	970,000	1,010,000	900,000	950,000	700,000	980,000	7,110,000	250,000	380,000	530,000	620,000
class a common stock																		570,000	760,000	760,000	760,000	750,000	750,000	750,000	750,000	750,000	750,000	750,000	750,000	740,000	740,000	740,000	740,000	520,000	520,000	520,000	520,000	400,000	400,000	400,000	400,000	310,000	310,000	310,000	310,000
class b convertible common stock																		517,500	690,000	690,000	690,000	680,000	680,000	680,000	680,000	680,000	680,000	680,000	680,000	670,000	670,000	670,000	670,000	470,000	470,000	470,000	470,000	360,000	360,000	360,000	360,000	280,000	280,000	280,000	280,000
net income attributable to noncontrolling interests																				-10,400,000	-10,800,000	-7,700,000	-11,100,000	-9,700,000	-5,300,000	-10,600,000	-6,100,000	-8,200,000	-8,300,000	-9,900,000	-9,000,000	-1,800,000	-2,500,000				-2,500,000				-800,000	-950,000	-500,000	-1,700,000	-1,600,000
basic and diluted – class a common stock																					-4,740,000				-940,000
basic and diluted – class b convertible common stock																					-4,310,000				-860,000
gain on sale of business																						18,900,000	-300,000			-1,900,000	76,000,000
selling, general and administrative expenses																														-428,200,000	-413,500,000	-403,200,000	-423,200,000	-333,400,000	-420,700,000	-351,400,000	-427,200,000	-348,300,000	-357,400,000	-358,100,000	-328,600,000	-285,000,000	-286,200,000	-296,200,000	-309,800,000	-243,900,000	-263,300,000	-293,300,000	-277,900,000	-219,500,000	-245,900,000	-244,100,000	-186,500,000	-134,700,000	-151,700,000	-154,300,000	-144,000,000	-123,300,000	-121,800,000	-138,200,000	-138,200,000	-128,700,000	-176,100,000	-167,300,000	-168,800,000	-143,600,000	-204,300,000	-167,800,000	-166,600,000	-171,200,000	-200,500,000	-225,200,000	-233,500,000	-227,100,000	-192,100,000	-190,500,000	-197,600,000	-194,000,000	-197,800,000	-204,400,000	-172,600,000	-133,845,000	-156,978,000	-163,717,000	-157,864,000
provision for income taxes																														-280,800,000	-35,300,000	-214,100,000	-155,700,000	340,400,000	-149,500,000	-128,700,000	-74,100,000	-162,000,000	-78,900,000		-149,700,000															-21,900,000	-41,200,000	-27,875,000	-62,500,000	-3,900,000		-41,075,000	-53,100,000	-58,000,000				-45,500,000		-17,300,000	-112,100,000	-33,600,000	-31,600,000	-29,200,000	-70,500,000	-38,500,000	-34,500,000	-33,500,000	-65,300,000	-43,200,000	-61,400,000	-20,248,000	-70,823,000	-44,638,000	-16,287,000		-45,345,000
comprehensive income attributable to noncontrolling interests																																-9,100,000
loss on write-off of debt issuance costs																																		-4,775,000	-10,300,000	-2,100,000	-6,700,000
less – excise taxes																																				-212,700,000	-179,800,000	-165,100,000	-182,200,000	-201,600,000	-181,200,000	-157,300,000	-171,900,000	-179,500,000	-166,700,000	-150,200,000	-166,900,000	-165,900,000	-161,100,000	-146,800,000	-150,200,000	-153,500,000	-92,800,000	-92,100,000	-93,500,000	-99,200,000
equity in earnings of equity method investees																																				200,000	400,000	7,050,000	27,500,000		700,000	7,125,000	27,300,000		1,000,000	400,000	21,200,000		500,000	-500,000	18,000,000	3,700,000	66,600,000	49,500,000	52,500,000	70,500,000	60,600,000	49,000,000	53,300,000	64,000,000	62,200,000	51,500,000	71,400,000	66,400,000	54,500,000	43,000,000	34,600,000	73,200,000	62,800,000	-31,900,000	76,300,000	70,100,000	72,100,000	27,800,000	74,200,000	80,100,000	75,800,000	39,200,000	10,400,000	200,000	100,000	-4,895,000	6,516,000	-254,000	-542,000
net (income) loss attributable to noncontrolling interests																																								5,700,000
loss on write-off of financing costs																																										-275,000		-1,100,000				-4,400,000						-9,700,000			-2,800,000
comprehensive (income) loss attributable to noncontrolling interests																																										1,575,000	-2,100,000
equity in earnings (losses) of equity method investees																																												200,000
impairment of goodwill and intangible assets																																																				-300,900,000
gain on remeasurement to fair value of equity method investment																																																				1,642,000,000
share data:
earnings per common share:
equity in (losses) earnings of equity method investees																																																-600,000
restructuring charges																																																					900,000	300,000	-300,000	-200,000	-500,000	-4,400,000	-800,000	300,000	-11,100,000	-5,700,000	1,200,000	-13,700,000	-4,900,000	-20,400,000	-5,100,000	-3,200,000	-18,900,000	-27,700,000	-4,300,000	-35,500,000	-500,000
less - excise taxes																																																									-90,500,000	-60,975,000	-88,300,000	-80,200,000	-75,400,000	-156,900,000	-225,000,000		-188,700,000	-184,300,000	-237,800,000							-215,275,000	-311,600,000	-275,300,000	-274,200,000	-280,300,000	-333,400,000	-297,400,000	-274,300,000	-256,215,000	-300,782,000	-276,706,000	-269,774,000		-263,301,000
basic - class a common stock																																																									390,000	417,500	530,000	780,000	360,000	1,350,000	670,000		230,000	-230,000	200,000							255,000	560,000	340,000	130,000	300,000	470,000	300,000	380,000	250	490	370	340		730
basic - class b convertible common stock																																																									360,000	380,000	480,000	710,000	320,000	1,230,000	610,000		210,000
diluted - class a common stock																																																									380,000	405,000	520,000	760,000	350,000	1,320,000	650,000		220,000	-230,000	200,000							247,500	550,000	330,000	130,000
diluted - class b convertible common stock																																																									350,000	372,500	470,000	700,000	320,000	1,200,000	600,000		210,000
impairment of intangible assets																																																														-1,725,000	-6,900,000							-5,450,000		-21,800,000
less — excise taxes																																																																-194,100,000				-213,900,000	-212,200,000	-229,800,000	-275,700,000	-282,700,000	-280,200,000
basic — class a common stock																																																																440,000				460,000	30,000	-1,890,000	390,000	-110,000	210,000
basic — class b convertible common stock																																																																400,000
diluted — class a common stock																																																																430,000				450,000	30,000	-1,880,000	380,000	-110,000	200,000
diluted — class b convertible common stock																																																																400,000
acquisition-related integration costs																																																																			-100,000		-100,000	-600,000	-1,500,000	-1,800,000	-4,300,000	-6,600,000	-1,600,000	-1,600,000	-2,000,000	-6,000,000	-9,500,000	-7,400,000	-700,000	-900,000	-1,625,000	-7,824,000	-6,439,000
basic - class b common stock																																																																		157,500	180,000							230,000	510,000	310,000	120,000	270,000	420,000	270,000	340,000	230	440	330	310		670
diluted - class b common stock																																																																		155,000	180,000							227,500	500,000	300,000	120,000
basic — class b common stock																																																																				420,000	30,000	112,500	350,000	-100,000	190,000
diluted — class b common stock																																																																				410,000	30,000	110,000	350,000	-100,000	190,000
restructuring and related charges																																																																										-6,200,000	100,000	-400,000	-400,000	-6,400,000	-2,100,000	-21,700,000	-2,300,000	-20,875,000	-4,265,000	-2,262,000	-1,880,000		-1,169,000
gain on change in fair value of derivative instrument																																																																														13,775,000		2,600,000	52,500,000
dividends on preferred stock																																																																																-2,400,000	-2,500,000	-2,451,000	-2,451,000	-2,451,000	-2,451,000		-2,451,000
income available to common stockholders																																																																										-834,800,000	119,600,000	72,100,000	29,800,000	70,200,000	107,800,000	66,000,000	83,000,000	55,731,000	106,510,000	79,969,000	73,248,000
weighted average common shares outstanding:
the accompanying notes are an integral part of these statements.
basic - class b common stock																																																																		157,500	180,000							230,000	510,000	310,000	120,000	270,000	420,000	270,000	340,000	230	440	330	310		670
diluted																																																																														272,500	450,000	280,000	360,000	240	460	340	320		690
selling, general and administrative
expenses																																																																																							-132,355,000
gain on change in fair value of
derivative instruments
equity in earnings of equity
method investees																																																																																							200,000
income available to common
stockholders																																																																																							78,163,000

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-05-31	2026-02-28	2025-11-30	2025-08-31	2025-05-31	2025-02-28	2024-11-30	2024-08-31	2024-05-31	2024-02-29	2023-11-30	2023-08-31	2023-05-31	2023-02-28	2022-11-30	2022-08-31	2022-05-31	2022-02-28	2021-11-30	2021-08-31	2021-05-31	2021-02-28	2020-11-30	2020-08-31	2020-05-31	2020-02-29	2019-11-30	2019-08-31	2019-05-31	2019-02-28	2018-11-30	2018-08-31	2018-05-31	2018-02-28	2017-11-30	2017-08-31	2017-05-31	2017-02-28	2016-11-30	2016-08-31	2016-05-31	2016-02-29	2015-11-30	2015-08-31	2015-05-31	2015-02-28	2014-11-30	2014-08-31	2014-05-31	2014-02-28	2013-11-30	2013-08-31	2013-05-31	2013-02-28	2012-11-30	2012-08-31	2012-05-31	2012-02-29	2011-11-30	2011-08-31	2011-05-31	2011-02-28	2010-11-30	2010-08-31	2010-05-31	2010-02-28	2009-11-30	2009-08-31	2009-05-31	2009-02-28	2008-11-30	2008-08-31	2008-05-31	2008-02-29	2007-11-30	2007-08-31	2007-05-31	2007-02-28	2006-11-30	2006-08-31	2006-05-31	2006-02-28	2005-11-30	2005-08-31	2005-05-31	2005-02-28	2004-11-30	2004-08-31

assets
current assets:
cash and cash equivalents	96,600,000	102,400,000	152,400,000	72,000,000	73,900,000	68,100,000	73,700,000	64,600,000	73,800,000	152,400,000	78,700,000	83,300,000	192,500,000	133,500,000	185,000,000	165,100,000	101,800,000	199,400,000	361,300,000	103,400,000	503,800,000	460,600,000	152,900,000	204,600,000	302,800,000	81,400,000	93,700,000	81,300,000	98,700,000	93,600,000	130,600,000	206,100,000	210,000,000	90,300,000	154,500,000	125,600,000	199,100,000	177,400,000	197,300,000	177,300,000	167,300,000	83,100,000	491,300,000	329,700,000	130,700,000	110,100,000
accounts receivable	726,700,000	658,200,000	708,300,000	667,600,000	813,300,000	736,500,000	836,200,000	871,300,000	893,900,000	832,800,000	897,300,000	933,200,000	933,100,000	901,600,000	921,000,000	978,900,000	879,900,000	899,000,000	917,800,000	972,800,000	922,800,000	785,300,000	915,400,000	926,300,000	700,500,000	864,800,000	808,300,000	953,700,000	788,300,000	846,900,000	837,200,000	951,200,000	827,900,000	776,200,000	779,500,000	853,300,000	832,000,000	737,000,000	856,000,000	831,100,000	773,300,000	732,500,000	714,700,000	723,500,000	696,200,000	598,900,000	701,300,000	656,900,000	651,300,000	626,200,000	668,800,000	655,900,000	453,800,000	471,900,000	539,100,000	487,100,000	457,800,000	437,600,000	569,200,000	501,700,000	459,300,000	417,400,000	868,900,000	720,700,000	636,500,000	514,700,000	901,700,000	787,300,000	715,900,000	524,600,000	813,400,000	775,900,000	791,100,000	731,600,000	938,500,000	784,500,000	763,900,000	881,000,000	1,159,600,000	1,022,400,000	854,200,000	771,875,000	969,528,000	890,639,000	822,223,000	849,642,000	906,317,000	789,081,000
inventories	1,452,600,000	1,433,900,000	1,379,200,000	1,439,700,000	1,411,900,000	1,437,200,000	2,129,600,000	2,098,600,000	2,127,000,000	2,078,300,000	1,988,000,000	1,814,000,000	1,951,400,000	1,898,700,000	1,802,000,000	1,651,000,000	1,656,400,000	1,573,200,000	1,518,900,000	1,339,000,000	1,377,600,000	1,291,100,000	1,376,900,000	1,328,400,000	1,332,600,000	1,373,600,000	1,358,800,000	1,311,400,000	1,494,100,000	2,130,400,000	2,198,000,000	1,941,900,000	2,068,400,000	2,084,000,000	2,167,600,000	1,929,700,000	1,936,900,000	1,955,100,000	2,123,100,000	1,855,200,000	1,918,800,000	1,851,600,000	1,884,600,000	1,777,100,000	1,783,700,000	1,827,200,000	1,927,200,000	1,778,900,000	1,781,500,000	1,743,800,000	1,824,000,000	1,643,000,000	1,443,800,000	1,480,900,000	1,596,300,000	1,364,900,000	1,325,200,000	1,374,500,000	1,463,500,000	1,259,200,000	1,309,000,000	1,369,300,000	1,866,600,000	1,722,400,000	1,795,600,000	1,879,900,000	1,992,500,000	1,824,000,000	1,846,000,000	1,828,700,000	1,978,500,000	2,005,100,000	2,270,700,000	2,179,500,000	2,041,400,000	1,922,700,000	1,955,300,000	1,948,100,000	2,138,900,000	1,926,200,000	1,751,100,000	1,704,432,000	1,805,962,000	1,615,571,000	1,666,159,000	1,607,735,000	1,443,430,000	1,318,748,000
prepaid expenses and other	765,100,000	711,800,000	669,200,000	699,600,000	628,100,000	561,100,000	590,000,000	612,300,000	733,700,000	666,000,000	587,400,000	603,800,000	575,600,000	562,300,000	617,900,000	735,200,000	664,100,000	658,100,000	578,600,000	528,500,000	508,900,000	507,500,000	455,500,000	497,100,000	470,100,000	535,800,000	484,300,000	525,100,000	530,900,000	613,100,000	472,700,000	486,300,000	498,500,000	523,500,000	444,000,000	464,800,000	392,500,000	360,500,000	268,400,000	306,200,000	359,100,000	310,400,000	370,300,000	301,200,000	368,700,000	374,600,000	335,000,000	298,000,000	326,400,000	313,300,000	277,400,000	254,400,000	216,400,000	186,900,000	144,700,000	147,400,000	119,300,000	136,400,000	90,000,000	148,700,000	174,400,000	287,100,000	93,300,000	103,000,000	109,000,000	151,000,000	149,100,000	187,600,000	188,000,000	168,100,000	172,200,000	232,200,000	238,400,000	267,400,000	142,700,000	147,000,000	156,600,000	160,700,000	303,200,000	281,800,000	278,700,000	213,670,000	194,850,000	209,629,000	211,572,000	259,023,000	185,626,000	176,999,000
total current assets	3,041,000,000	2,906,300,000	2,909,100,000	2,878,900,000	3,941,300,000	3,716,400,000	3,629,500,000	3,646,800,000	3,828,400,000	3,729,500,000	3,551,400,000	3,434,300,000	3,652,600,000	3,496,100,000	3,525,900,000	3,530,200,000	3,302,200,000	3,329,700,000	3,376,600,000	2,943,700,000	3,313,100,000	3,044,500,000	3,447,100,000	3,537,200,000	3,396,200,000	3,484,100,000	3,469,900,000	3,537,500,000	3,580,900,000	3,684,000,000	3,638,500,000	3,585,500,000	3,604,800,000	3,474,000,000	3,545,600,000	3,373,400,000	3,360,500,000	3,230,000,000	3,444,800,000	3,169,800,000	3,218,500,000	2,977,600,000	3,460,900,000	3,131,500,000	2,979,300,000	2,910,800,000	3,030,800,000	2,838,100,000	3,137,200,000	2,747,200,000	2,835,400,000	2,670,100,000	2,723,300,000	2,471,200,000	2,480,600,000	2,177,900,000	1,971,400,000	2,034,300,000	2,178,500,000	1,919,600,000	1,956,100,000	2,083,000,000	2,844,800,000	2,560,000,000	2,562,000,000	2,589,100,000	3,093,600,000	2,818,600,000	2,766,700,000	2,534,500,000	3,145,400,000	3,038,100,000	3,325,400,000	3,199,000,000	3,147,500,000	2,887,400,000	2,909,300,000	3,023,300,000	3,636,400,000	3,272,600,000	2,921,500,000	2,700,855,000	2,996,714,000	2,734,506,000	2,719,138,000	2,734,035,000	2,548,127,000	2,294,596,000
property, plant, and equipment, net of accumulated depreciation of 3,140.8 and 3,095.1, respectively	8,510,200,000
goodwill	5,248,900,000	5,233,900,000	5,190,600,000	5,179,300,000	5,156,800,000	5,126,800,000	5,612,400,000	5,715,400,000	7,985,400,000	7,980,300,000	7,978,200,000	7,985,600,000	7,953,900,000	7,925,400,000	7,896,600,000	7,898,600,000	7,915,100,000	7,862,400,000	7,848,100,000	7,798,900,000	7,808,900,000	7,793,500,000	7,789,000,000	7,717,400,000	7,684,900,000	7,757,100,000	7,771,800,000	7,696,700,000	7,756,000,000	8,088,800,000	8,061,800,000	8,082,600,000	8,050,500,000	8,083,100,000	8,085,700,000	8,114,200,000	7,972,300,000	7,920,500,000	7,517,900,000	7,356,800,000	7,350,200,000	7,138,600,000	6,381,800,000	6,416,800,000	6,200,300,000	6,208,200,000	6,163,900,000	6,149,300,000	6,153,100,000	6,146,800,000	6,150,000,000	6,139,200,000	2,714,500,000	2,722,300,000	2,738,400,000	2,739,300,000	2,599,200,000	2,632,900,000	2,602,200,000	2,632,700,000	2,632,600,000	2,619,800,000	2,590,200,000	2,566,100,000	2,570,900,000	2,570,600,000	2,571,500,000	2,551,300,000	2,540,300,000	2,615,000,000	2,915,200,000	3,049,800,000	3,127,800,000	3,123,900,000	3,427,900,000	3,354,400,000	3,348,900,000	3,083,900,000	3,089,100,000	3,085,300,000	2,204,100,000	2,193,583,000	2,184,486,000	2,174,225,000	2,118,576,000	2,182,669,000	1,562,762,000	1,491,925,000
intangible assets	2,536,800,000	2,533,000,000	2,532,700,000	2,533,400,000	2,533,500,000	2,532,300,000	2,718,200,000	2,763,000,000	2,731,500,000	2,731,700,000	2,732,200,000	2,734,500,000	2,727,400,000	2,728,100,000	2,741,500,000	2,763,600,000	2,765,700,000	2,755,200,000	2,756,700,000	2,729,700,000	2,731,800,000	2,732,100,000	2,739,700,000	2,738,300,000	2,735,400,000	2,718,900,000	2,721,300,000	2,787,000,000	2,847,500,000	3,198,100,000	3,307,800,000	3,308,900,000	3,301,600,000	3,304,800,000	3,303,800,000	3,309,100,000	3,289,700,000	3,377,700,000	3,494,200,000	3,441,500,000	3,440,400,000	3,403,800,000	3,187,800,000	3,188,700,000	3,166,700,000	3,181,000,000	3,194,900,000	3,213,500,000	3,229,400,000	3,231,100,000	3,237,200,000	3,243,900,000	866,200,000	871,400,000	876,600,000	878,200,000	854,700,000	866,400,000	897,600,000	895,400,000	896,400,000	886,300,000	922,000,000	920,100,000	922,700,000	925,000,000	1,042,700,000	1,025,300,000	1,019,700,000	1,000,600,000	1,041,000,000	1,107,800,000	1,171,500,000	1,190,000,000	1,252,700,000	1,216,400,000	1,218,900,000	1,135,400,000	1,161,300,000	1,151,400,000	886,900,000	883,880,000	884,747,000	886,983,000	929,150,000	945,650,000	748,106,000	720,037,000
deferred income taxes	1,459,200,000	1,370,300,000	1,569,000,000	1,588,400,000	1,755,300,000	1,805,300,000	1,914,700,000	1,963,900,000	2,020,300,000	2,055,000,000	2,086,100,000	2,147,600,000	2,160,500,000	2,193,300,000	2,241,700,000	2,292,300,000	2,334,800,000	2,351,500,000	2,414,200,000	2,448,000,000	2,591,000,000	2,492,500,000	2,563,000,000	2,574,800,000	2,599,500,000	2,656,300,000	2,663,000,000	2,146,800,000	2,203,100,000	2,183,300,000				718,300,000	1,233,600,000	1,167,100,000	1,135,500,000	1,133,600,000	1,124,000,000	1,164,100,000	1,092,200,000	1,022,200,000	986,400,000	894,400,000	860,000,000	818,900,000	831,400,000	815,000,000	795,900,000	762,600,000	710,000,000	696,800,000	631,100,000	599,600,000	618,400,000	618,500,000	607,100,000	608,700,000	594,300,000	596,900,000	590,800,000	583,100,000	565,400,000	544,000,000	547,500,000	536,200,000	550,100,000	527,700,000	524,000,000	543,600,000	551,200,000	549,700,000	540,800,000	535,800,000	498,200,000	473,700,000	490,800,000	474,100,000	457,900,000	453,600,000	373,600,000	371,246,000	374,693,000	356,238,000	382,055,000	389,886,000	206,429,000	197,835,000
other assets	1,312,600,000	1,336,100,000	1,270,500,000	1,237,200,000	1,156,100,000	1,061,700,000	1,146,100,000	1,091,200,000	1,196,500,000	969,400,000	762,700,000	770,600,000	783,400,000	697,700,000	667,100,000	637,000,000	653,700,000	617,300,000	563,100,000	607,000,000	623,000,000	614,100,000	629,500,000	597,400,000	564,000,000	610,700,000	619,100,000	650,400,000	680,000,000	109,700,000	4,313,000,000	4,172,800,000	3,324,000,000	887,100,000	621,000,000	157,500,000	150,000,000	141,400,000	155,200,000	117,200,000	113,700,000	111,600,000	177,100,000	163,100,000	158,900,000	162,900,000	171,800,000	156,600,000	165,600,000	162,700,000	208,300,000	199,200,000	390,800,000	344,200,000	340,100,000	361,600,000	363,800,000	320,500,000	295,200,000	346,000,000	359,600,000	358,900,000	344,700,000	301,900,000	317,600,000	442,400,000	371,300,000	416,200,000	441,800,000	338,900,000	424,100,000	473,500,000	521,300,000	504,900,000	573,600,000	544,300,000	604,900,000	445,400,000	252,400,000	241,300,000	216,300,000	196,938,000	222,423,000	227,924,000	285,068,000	345,451,000	96,819,000	87,814,000
total assets	22,108,700,000	21,900,500,000	21,683,400,000	21,419,400,000	22,262,700,000	21,652,300,000	22,806,200,000	23,079,100,000	26,060,100,000	25,691,700,000	25,057,400,000	24,930,000,000	24,759,200,000	24,662,300,000	24,463,000,000	24,280,900,000	25,841,100,000	25,855,800,000	25,527,300,000	25,340,300,000	26,192,400,000	27,104,800,000	27,630,600,000	26,462,500,000	26,149,800,000	27,323,200,000	27,093,700,000	27,555,100,000	28,951,100,000	29,231,500,000	27,890,400,000	24,097,500,000	23,096,700,000	20,538,700,000	20,107,100,000	19,418,400,000	18,959,400,000	18,602,400,000	18,320,100,000	17,717,400,000	17,630,000,000	16,965,000,000	16,156,600,000	15,673,400,000	15,247,300,000	15,144,500,000	14,980,500,000	14,657,400,000	14,842,400,000	14,302,100,000	14,336,300,000	14,122,800,000	9,452,400,000	7,638,100,000	8,322,700,000	8,040,500,000	7,008,200,000	7,109,900,000	7,225,200,000	7,034,700,000	7,075,400,000	7,167,600,000	8,257,800,000	7,877,100,000	7,896,100,000	8,094,300,000	8,728,600,000	8,433,900,000	8,401,500,000	8,036,500,000	9,108,500,000	9,421,800,000	10,156,300,000	10,052,800,000	10,193,600,000	9,731,100,000	9,826,200,000	9,438,200,000	9,845,300,000	9,448,700,000	7,671,500,000	7,400,554,000	7,702,505,000	7,463,373,000	7,501,444,000	7,804,172,000	6,079,884,000	5,655,650,000
liabilities and stockholders’ equity
current liabilities:
short-term borrowings	336,300,000	272,000,000	374,700,000	252,500,000	377,500,000	806,700,000	890,100,000	508,100,000	793,200,000	241,400,000	458,900,000	467,400,000	819,100,000	1,165,300,000	875,600,000	663,900,000	124,000,000	323,000,000	243,000,000	486,000,000			40,000,000			238,900,000	281,500,000	150,900,000	586,400,000	791,500,000	731,500,000	717,100,000	669,700,000	746,800,000	1,212,800,000
current maturities of long-term debt	1,102,600,000	603,600,000	4,000,000	504,100,000	1,403,000,000	1,402,000,000	503,300,000	404,700,000	406,200,000	956,800,000	957,300,000	558,300,000	558,100,000	9,500,000	9,600,000	7,600,000	575,100,000	605,300,000	5,700,000	5,800,000	529,400,000	29,200,000	528,400,000	533,800,000	534,700,000	734,900,000	734,800,000	636,100,000	1,065,400,000	1,065,200,000	1,065,600,000	18,900,000	20,900,000	22,300,000	23,200,000	96,500,000	146,200,000	910,900,000	915,700,000	893,100,000	1,587,800,000	856,700,000	856,900,000	156,100,000	178,500,000	158,100,000	137,000,000	615,700,000	614,400,000	590,000,000	67,100,000	115,700,000	33,300,000	27,600,000	49,900,000	43,800,000	37,700,000	330,200,000	174,400,000	13,700,000	10,800,000	15,900,000	237,800,000	308,700,000	252,100,000	187,200,000	99,500,000	277,400,000	256,200,000	235,200,000	451,600,000	264,300,000	252,900,000	229,300,000	366,900,000	307,400,000	362,800,000	317,300,000	59,700,000	15,400,000	214,300,000	214,066,000	225,721,000	213,358,000	67,888,000	68,094,000	85,838,000	79,343,000
accounts payable	1,000,100,000	960,200,000	976,500,000	1,023,200,000	979,500,000	939,800,000	1,055,900,000	1,099,400,000	1,139,300,000	1,107,100,000	1,028,800,000	978,800,000	1,003,300,000	941,500,000	1,008,100,000	959,100,000	874,600,000	899,200,000	945,400,000	840,400,000	821,100,000	460,000,000	732,100,000	651,200,000	505,500,000	557,600,000	676,500,000	608,600,000	579,100,000	616,700,000	882,700,000	734,900,000	650,300,000	592,200,000	742,200,000	601,700,000	558,800,000	559,800,000	772,300,000	624,500,000	558,500,000	429,300,000	420,900,000	373,300,000	289,100,000	285,800,000	445,900,000	441,900,000	345,700,000	295,200,000	462,400,000	341,200,000	150,000,000	209,000,000	300,400,000	185,600,000	117,200,000	130,500,000	270,600,000	138,700,000	104,800,000	129,200,000	334,800,000	253,500,000	224,800,000	268,800,000	376,700,000	298,500,000	276,200,000	288,700,000	344,600,000	347,700,000	370,000,000	349,400,000	350,800,000	281,300,000	270,600,000	376,100,000	543,400,000	420,300,000	365,000,000	312,839,000	485,722,000	362,084,000	387,177,000	345,254,000	383,416,000	403,073,000
other accrued expenses and liabilities	890,000,000	854,000,000	818,000,000	879,600,000	934,100,000	886,700,000	839,700,000	901,600,000	783,500,000	836,400,000	934,900,000	853,000,000	810,000,000	852,000,000	831,700,000	881,300,000	792,100,000	871,300,000	1,054,500,000	854,900,000	712,300,000	779,900,000	740,900,000	724,900,000	712,200,000	780,400,000	767,400,000	800,300,000	708,400,000	690,400,000	683,600,000	691,600,000	649,600,000	583,400,000	557,700,000	577,800,000	489,300,000	575,800,000	562,200,000	531,800,000	482,900,000	544,400,000	579,400,000	626,600,000	521,000,000	605,700,000	540,400,000	536,200,000	1,031,900,000	1,055,600,000	1,028,600,000	1,054,000,000	375,400,000	422,400,000	402,800,000	383,700,000	311,700,000	336,200,000	357,400,000	410,000,000	391,800,000	419,900,000	521,500,000	482,800,000	441,800,000	501,600,000	642,300,000	575,400,000	600,000,000	517,600,000	608,500,000	573,800,000	617,900,000	697,700,000	667,300,000	641,400,000	566,900,000	670,700,000	828,700,000	738,000,000	625,300,000	614,612,000	682,958,000	589,285,000	557,161,000	633,908,000	558,682,000	457,658,000
total current liabilities	3,329,000,000	2,689,800,000	2,173,200,000	2,659,400,000	3,694,100,000	4,035,200,000	3,289,000,000	2,913,800,000	3,122,200,000	3,141,700,000	3,379,900,000	2,857,500,000	3,190,500,000	2,968,300,000	2,725,000,000	2,511,900,000	2,365,800,000	2,698,800,000	2,248,600,000	2,187,100,000	2,062,800,000	1,269,100,000	2,041,400,000	1,909,900,000	1,752,400,000	2,311,800,000	2,460,200,000	2,195,900,000	2,939,300,000	3,163,800,000	3,363,400,000	2,162,500,000	1,990,500,000	1,944,700,000	2,535,900,000	2,090,000,000	2,182,400,000	2,697,600,000	2,636,600,000	2,199,600,000	2,698,700,000	2,272,300,000	1,920,800,000	1,212,200,000	1,120,300,000	1,130,700,000	1,248,500,000	1,876,300,000	2,254,700,000	2,025,700,000	1,755,000,000	1,810,600,000	797,200,000	677,900,000	787,800,000	656,000,000	587,900,000	1,199,600,000	1,178,200,000	786,800,000	783,400,000	662,900,000	1,515,300,000	1,449,700,000	1,534,200,000	1,372,600,000	1,576,400,000	1,428,800,000	1,555,700,000	1,326,400,000	1,728,400,000	1,341,100,000	1,786,300,000	1,718,300,000	1,594,600,000	1,452,000,000	1,507,500,000	1,591,100,000	1,843,200,000	1,567,800,000	1,437,100,000	1,298,060,000	1,600,837,000	1,306,938,000	1,133,830,000	1,138,087,000	1,327,573,000	1,203,268,000
long-term debt, less current maturities	9,094,900,000	9,692,900,000	10,285,100,000	9,788,300,000	9,786,500,000	9,289,000,000	10,185,700,000	10,683,600,000	10,682,900,000	10,681,100,000	10,282,300,000	10,680,800,000	10,979,800,000	11,286,500,000	11,287,100,000	10,278,700,000	10,278,200,000	9,488,200,000	10,083,800,000	10,081,700,000	9,914,800,000	10,413,100,000	10,416,100,000	11,066,800,000	11,639,300,000	11,210,800,000	11,339,700,000	12,159,800,000	11,745,800,000	11,759,800,000	11,772,500,000	9,187,600,000	9,416,400,000	9,417,600,000	8,114,200,000	8,036,900,000	8,077,200,000	7,720,700,000	7,362,500,000	7,021,600,000	6,690,600,000	6,816,200,000	6,515,000,000	7,238,200,000	7,038,200,000	7,137,500,000	7,081,500,000	6,323,200,000	6,345,600,000	6,373,300,000	6,897,000,000	6,912,700,000	4,817,700,000	3,277,800,000	3,928,900,000	3,928,700,000	3,285,400,000	2,421,400,000	2,577,900,000	2,734,700,000	2,728,900,000	3,136,700,000	3,133,000,000	3,127,700,000	3,201,000,000	3,277,100,000	3,616,000,000	3,690,800,000	3,712,100,000	3,971,100,000	4,124,400,000	4,486,500,000	4,575,100,000	4,648,700,000	4,235,200,000	4,291,800,000	4,381,800,000	3,714,900,000	3,949,400,000	3,987,700,000	2,481,800,000	2,515,780,000	2,591,739,000	2,704,467,000	2,968,792,000	3,204,707,000	1,716,685,000	1,720,588,000
deferred income taxes and other liabilities	1,135,000,000	1,130,900,000	1,224,800,000	1,185,400,000	1,250,000,000	1,193,300,000	1,259,800,000	1,325,800,000	1,683,100,000	1,804,300,000	1,596,800,000	1,667,700,000	1,680,700,000	1,673,600,000	1,734,200,000	1,779,400,000	1,638,600,000	1,621,000,000	1,648,500,000	1,546,900,000	1,617,200,000	1,493,500,000	1,520,600,000	1,482,000,000	1,380,500,000	1,326,300,000	1,257,500,000	1,508,400,000	1,777,800,000	1,470,700,000
total liabilities	13,558,900,000	13,513,600,000	13,683,100,000	13,633,100,000	14,730,600,000	14,517,500,000	14,734,500,000	14,923,200,000	15,488,200,000	15,627,100,000	15,259,000,000	15,206,000,000	15,851,000,000	15,928,400,000	15,746,300,000	14,570,000,000	14,282,600,000	13,808,000,000	13,980,900,000	13,815,700,000	13,594,800,000	13,175,700,000	13,978,100,000	14,458,700,000	14,772,200,000	14,848,900,000	15,057,400,000	15,864,100,000	16,462,900,000	16,394,300,000	16,370,400,000	12,562,300,000	12,530,900,000	12,476,000,000	12,098,000,000	11,473,100,000	11,561,600,000	11,717,600,000	11,322,400,000	10,543,300,000	10,641,400,000	10,273,200,000	9,559,900,000	9,508,400,000	9,195,400,000	9,263,200,000
commitments and contingencies
cbi stockholders’ equity:
class a stock	2,100,000	2,100,000	2,100,000	2,100,000	2,100,000	2,100,000	2,100,000	2,100,000	2,100,000	2,100,000	2,100,000	2,100,000	2,100,000	2,100,000	2,100,000	1,900,000	1,900,000	1,900,000
additional paid-in capital	2,168,700,000	2,185,700,000	2,166,800,000	2,150,500,000	2,130,600,000	2,144,600,000	2,132,700,000	2,115,200,000	2,070,300,000	2,047,300,000	2,019,200,000	1,998,800,000	1,918,100,000	1,903,000,000	1,883,600,000	1,860,400,000	1,825,000,000	1,808,900,000	1,781,800,000	1,648,300,000	1,619,200,000	1,604,200,000	1,580,400,000	1,553,600,000	1,523,300,000	1,514,600,000	1,472,300,000	1,452,100,000	1,417,000,000	1,410,800,000	1,368,800,000	2,865,300,000	2,834,800,000	2,825,300,000	2,809,200,000	2,787,600,000	2,759,800,000	2,755,800,000	2,705,500,000	2,675,400,000	2,633,800,000	2,589,000,000	2,563,700,000	2,369,300,000	2,307,300,000	2,269,800,000	2,227,900,000	2,189,100,000	2,157,500,000	2,116,600,000	2,076,100,000	2,037,000,000	2,004,300,000	1,907,100,000	1,872,900,000	1,832,600,000	1,716,700,000	1,691,400,000	1,672,600,000	1,655,000,000	1,643,200,000	1,602,400,000	1,572,900,000	1,538,400,000	1,521,200,000	1,493,200,000	1,473,500,000	1,458,400,000	1,436,700,000	1,426,300,000	1,410,700,000	1,392,000,000	1,369,900,000	1,344,000,000	1,327,500,000	1,310,300,000	1,292,400,000	1,271,100,000	1,242,100,000	1,215,900,000	1,174,900,000	1,159,421,000	1,129,971,000	1,125,219,000	1,110,328,000	1,097,177,000	1,051,022,000	1,043,467,000
retained earnings	14,050,300,000	13,574,400,000	13,550,400,000	13,225,500,000	12,938,900,000	12,603,400,000	13,159,700,000	12,727,200,000	14,109,500,000	13,417,200,000	13,187,600,000	12,842,700,000	12,316,700,000	12,343,900,000	12,267,800,000	13,448,400,000	14,746,200,000	14,505,400,000	14,251,600,000	13,922,200,000	14,063,600,000	15,117,800,000	14,879,100,000	13,742,200,000	13,374,100,000	13,695,300,000	13,439,400,000	13,221,400,000	13,888,900,000	14,276,200,000	13,176,800,000	13,012,900,000	12,002,400,000	9,228,200,000	8,401,700,000	8,011,000,000	7,612,300,000	7,310,000,000	6,934,900,000	6,608,700,000	6,329,400,000	6,090,500,000	5,908,400,000	5,698,500,000	5,456,200,000	5,277,500,000	5,062,900,000	4,840,700,000	4,644,900,000	4,438,200,000	4,281,000,000	4,070,000,000	2,548,000,000	2,495,100,000	2,413,400,000	2,303,900,000	2,179,300,000	2,107,300,000	2,004,300,000	1,899,500,000	1,736,800,000	1,662,300,000	1,382,500,000	1,243,200,000	1,151,900,000	1,102,800,000	1,153,800,000	1,109,700,000	1,010,000,000	1,003,500,000	1,410,300,000	1,326,800,000	1,349,500,000	1,306,000,000	2,140,800,000	2,021,200,000	1,949,100,000	1,919,300,000	1,849,100,000	1,741,300,000	1,675,300,000	1,592,311,000	1,536,580,000	1,430,070,000	1,350,101,000	1,276,853,000	1,231,676,000	1,137,234,000
accumulated other comprehensive income	337,800,000	423,200,000	-800,000	-92,300,000	-312,000,000	-662,700,000	-724,700,000	-427,000,000	367,800,000	376,800,000	364,400,000	434,400,000	242,900,000	28,500,000	-200,900,000	-355,400,000	-166,300,000	-412,700,000	-623,100,000	-290,400,000	-236,600,000	-335,500,000	-357,400,000	-815,500,000	-1,022,400,000	-266,300,000	-383,800,000	-476,600,000	-355,500,000																	-130,900,000	-8,600,000	104,800,000	133,400,000	86,000,000	94,000,000	64,600,000	108,600,000	132,100,000	165,300,000	157,700,000	83,100,000	173,700,000	127,800,000	216,800,000	223,700,000	188,800,000	665,900,000	550,600,000	527,500,000	587,200,000	677,900,000	556,000,000	488,000,000	94,200,000	137,600,000	573,900,000	778,500,000	736,000,000	665,500,000	477,700,000	508,200,000	349,100,000	359,400,000	314,600,000	293,700,000	247,427,000	264,987,000	303,676,000	307,681,000	431,843,000	414,474,000	228,354,000
total cbi stockholders’ equity	8,255,600,000	8,082,400,000	7,710,800,000	7,500,400,000	7,265,500,000	6,882,000,000	7,817,800,000	7,870,800,000	10,251,800,000	9,743,100,000	9,471,000,000	9,390,800,000	8,585,000,000	8,413,600,000	8,389,500,000	9,389,000,000	11,231,400,000	11,731,900,000	11,238,300,000	11,192,700,000	12,261,600,000	13,598,900,000	13,312,100,000	11,688,000,000	11,066,000,000	12,131,800,000	11,709,400,000	11,377,500,000	12,174,600,000	12,551,000,000	11,256,700,000	11,268,300,000	10,556,400,000	8,046,100,000	7,993,900,000	7,928,100,000	7,389,700,000	6,891,200,000	7,018,000,000	7,182,400,000	6,848,000,000	6,559,600,000	6,492,400,000	6,062,800,000	5,942,500,000	5,770,700,000
noncontrolling interests	294,200,000	304,500,000	289,500,000	285,900,000	266,600,000	252,800,000	253,900,000	285,100,000	320,100,000	321,500,000	327,400,000	333,200,000	323,200,000	320,300,000	327,200,000	321,900,000	327,100,000	315,900,000	308,100,000	331,900,000	336,000,000	330,200,000	340,400,000	315,800,000	311,600,000	342,500,000	326,900,000	313,500,000	313,600,000	286,200,000	263,300,000	266,900,000	9,400,000	16,600,000	15,200,000	17,200,000	8,100,000	-6,400,000	-20,300,000	-8,300,000	140,600,000	132,200,000	104,300,000	102,200,000	109,400,000	110,600,000
total stockholders’ equity	8,549,800,000	8,386,900,000	8,000,300,000	7,786,300,000	7,532,100,000	7,134,800,000	8,071,700,000	8,155,900,000	10,571,900,000	10,064,600,000	9,798,400,000	9,724,000,000	8,908,200,000	8,733,900,000	8,716,700,000	9,710,900,000	11,558,500,000	12,047,800,000	11,546,400,000	11,524,600,000	12,597,600,000	13,929,100,000	13,652,500,000	12,003,800,000	11,377,600,000	12,474,300,000	12,036,300,000	11,691,000,000	12,488,200,000	12,837,200,000	11,520,000,000	11,535,200,000	10,565,800,000	8,062,700,000	8,009,100,000	7,945,300,000	7,397,800,000	6,884,800,000	6,997,700,000	7,174,100,000	6,988,600,000	6,691,800,000	6,596,700,000	6,165,000,000	6,051,900,000	5,881,300,000	5,635,000,000	5,487,400,000	5,287,000,000	4,981,300,000	4,789,800,000	4,510,400,000	2,997,400,000	2,860,300,000	2,775,300,000	2,618,100,000	2,299,800,000	2,676,000,000	2,638,000,000	2,699,100,000	2,715,100,000	2,551,900,000	2,719,000,000	2,429,900,000	2,297,400,000	2,576,300,000	2,697,200,000	2,515,300,000	2,325,200,000	1,908,300,000	2,341,700,000	2,675,800,000	2,880,100,000	2,765,900,000
total liabilities and stockholders’ equity	22,108,700,000	21,900,500,000	21,683,400,000	21,419,400,000	22,262,700,000	21,652,300,000	22,806,200,000	23,079,100,000	26,060,100,000	25,691,700,000	25,057,400,000	24,930,000,000	24,759,200,000	24,662,300,000	24,463,000,000	24,280,900,000	25,841,100,000	25,855,800,000	25,527,300,000	25,340,300,000	26,192,400,000	27,104,800,000	27,630,600,000	26,462,500,000	26,149,800,000	27,323,200,000	27,093,700,000	27,555,100,000	28,951,100,000	29,231,500,000	27,890,400,000	24,097,500,000	23,096,700,000	20,538,700,000	20,107,100,000	19,418,400,000	18,959,400,000	18,602,400,000	18,320,100,000	17,717,400,000	17,630,000,000	16,965,000,000	16,156,600,000	15,673,400,000	15,247,300,000	15,144,500,000	14,980,500,000	14,657,400,000	14,842,400,000	14,302,100,000	14,336,300,000	14,122,800,000	9,452,400,000	7,638,100,000	8,322,700,000	8,040,500,000	7,008,200,000	7,109,900,000	7,225,200,000	7,034,700,000	7,075,400,000	7,167,600,000	8,257,800,000	7,877,100,000	7,896,100,000	8,094,300,000	8,728,600,000	8,433,900,000	8,401,500,000	8,036,500,000	9,108,500,000	9,421,800,000	10,156,300,000	10,052,800,000
assets held for sale					1,014,100,000	913,500,000																	385,500,000	416,600,000	376,400,000	552,100,000	562,500,000	1,019,100,000	925,700,000
property, plant, and equipment		8,520,900,000			7,719,700,000	7,409,800,000	7,785,300,000	7,898,800,000	8,298,000,000	8,055,200,000	7,713,500,000	7,580,300,000	7,190,100,000	6,865,200,000	6,523,800,000	6,234,000,000	6,163,300,000	6,059,600,000	5,519,300,000	5,505,400,000	5,392,200,000	5,821,600,000	5,580,700,000	5,184,900,000	5,098,200,000	5,333,000,000	5,187,200,000	5,141,600,000	5,118,000,000
preferred stock, 0.01 par value – authorized, 1,000,000 shares; issued, none
class 1 stock, 0.01 par value – authorized, 25,000,000 shares; issued, 25,923 shares and 27,037 shares, respectively
property, plant, and equipment, net of accumulated depreciation of 2,918.0 and 2,547.9, respectively			8,211,500,000
property, plant, and equipment, net of accumulated depreciation of 2,831.0 and 2,547.9, respectively				8,002,200,000
class 1 stock, 0.01 par value – authorized, 25,000,000 shares; issued, 27,037 shares and 23,661 shares, respectively
equity method investments										170,600,000	233,300,000	277,100,000	291,300,000	663,300,000	771,400,000	833,400,000	2,534,000,000	2,688,700,000	2,756,400,000	2,819,000,000	2,656,700,000	2,788,400,000	2,959,900,000	2,931,900,000	2,885,700,000	3,093,900,000	3,058,700,000	3,003,800,000	3,430,400,000	3,465,600,000	3,583,000,000
class 1 stock, 0.01 par value – authorized, 25,000,000 shares; issued, 23,661 shares and 22,705 shares, respectively
less: treasury stock –
securities measured at fair value														93,200,000	95,000,000	91,800,000	172,300,000	191,400,000	292,900,000	488,600,000	1,075,700,000	1,818,100,000	1,536,200,000	764,000,000	809,500,000	1,117,100,000	1,040,200,000	1,572,200,000	2,409,500,000	3,234,700,000
class b stock																300,000	300,000	300,000
class 1 stock, 0.01 par value – authorized, 25,000,000 shares; issued, 22,705 shares and 2,248,679 shares, respectively
class 1 stock, 0.01 par value – authorized, 25,000,000 shares; issued, 2,248,679 shares and 612,936 shares, respectively
class a common stock																			1,900,000	1,900,000	1,900,000	1,900,000	1,900,000	1,900,000	1,900,000	1,900,000	1,900,000	1,900,000	1,900,000	1,900,000	1,900,000	2,600,000	2,600,000	2,600,000	2,600,000	2,600,000	2,600,000	2,600,000	2,600,000	2,600,000	2,600,000	2,600,000	2,600,000	2,500,000	2,500,000	2,500,000	2,500,000	2,500,000	2,500,000	2,500,000	2,500,000	2,500,000	2,500,000	2,400,000	2,400,000	2,400,000	2,300,000	2,300,000	2,300,000	2,300,000	2,300,000	2,300,000	2,300,000	2,300,000	2,300,000	2,300,000	2,200,000	2,200,000	2,200,000	-616,000,000	2,200,000	2,200,000	2,200,000	2,200,000	2,200,000	2,200,000	2,200,000	2,200,000	2,200,000	2,100,000	2,000,000	2,037,000	2,020,000	2,017,000	2,008,000	1,999,000	988,000
class b convertible common stock																			300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	-2,200,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	289,000	289,000	289,000	289,000	289,000	145,000
assets held for sale - current																							546,400,000	580,800,000	590,200,000	628,500,000	724,800,000	666,000,000	668,900,000
class 1 common stock, 0.01 par value – authorized, 25,000,000 shares; issued, 612,936 shares and 1,692,227 shares, respectively
preferred stock, .01 par value – authorized, 1,000,000 shares; issued, none
class 1 common stock, .01 par value – authorized, 25,000,000 shares; issued, 1,692,227 shares and 1,149,624 shares, respectively
property, plant and equipment																														5,267,300,000	4,986,300,000	4,947,700,000	4,815,800,000	4,789,700,000	4,551,000,000	4,464,200,000	4,186,900,000	3,932,800,000	3,708,000,000	3,632,100,000	3,507,200,000	3,333,400,000	2,949,000,000	2,773,300,000	2,742,100,000	2,681,600,000	2,419,100,000	2,299,900,000	2,157,100,000	2,014,300,000	1,905,400,000	1,870,400,000	1,207,600,000	1,229,000,000	1,236,700,000	1,233,500,000	1,219,100,000	1,255,800,000	1,251,700,000	1,241,000,000	1,230,700,000	1,219,600,000	1,556,100,000	1,529,000,000	1,522,900,000	1,567,200,000	1,649,500,000	1,622,500,000	1,633,000,000	1,547,500,000	1,582,800,000	1,752,600,000	2,010,300,000	2,035,000,000	1,791,900,000	1,728,600,000	1,744,200,000	1,750,200,000	1,706,100,000	1,698,100,000	1,442,700,000	1,425,298,000	1,414,135,000	1,439,735,000	1,449,512,000	1,596,367,000	1,124,070,000	1,061,278,000
class 1 common stock, .01 par value – authorized, 25,000,000 shares; issued, 1,149,624 shares and 1,970 shares, respectively
accumulated other comprehensive loss																														-353,900,000	-505,900,000	-304,600,000	-378,600,000	-202,900,000	-209,000,000	-87,400,000	-212,300,000	-399,800,000	-596,700,000	-443,100,000	-456,500,000	-452,500,000	-344,900,000	-370,200,000	-184,800,000
other liabilities																															1,234,500,000	1,212,200,000	1,124,000,000	395,400,000	214,300,000	179,100,000	166,500,000	165,700,000	199,300,000	158,000,000	159,900,000	162,500,000	137,700,000	163,600,000	176,900,000	176,100,000	184,100,000	155,500,000	159,200,000	159,200,000	184,500,000	192,300,000	209,000,000	222,500,000	212,300,000	219,200,000	228,000,000	204,200,000	236,800,000	217,200,000	257,200,000	233,000,000	325,100,000	325,800,000	316,000,000	332,100,000	288,900,000	271,300,000	284,500,000	287,100,000	362,800,000	368,700,000	374,000,000	384,100,000	352,900,000	324,800,000	317,800,000	240,600,000	266,900,000	272,600,000	259,000,000	240,297,000	228,515,000	261,711,000	274,557,000	291,579,000	159,954,000	152,790,000
class 1 common stock, .01 par value – authorized, 25,000,000 shares; issued, 1,970 shares and 2,080 shares, respectively
notes payable to banks																																				814,000,000	988,100,000	606,500,000	353,400,000	114,300,000	29,800,000	408,300,000	31,100,000	29,300,000	100,900,000	52,400,000	100,300,000	253,000,000	235,200,000	57,200,000	170,500,000	272,100,000	221,000,000		16,600,000	15,200,000	97,900,000	377,900,000	352,300,000	198,000,000	252,700,000	83,700,000	355,800,000	347,000,000	564,700,000	371,200,000	381,700,000	195,900,000	353,500,000	227,300,000	206,000,000	87,000,000	464,900,000	379,500,000	101,700,000	149,800,000	242,300,000	153,300,000	316,800,000	313,300,000	164,300,000	79,881,000	127,745,000	71,509,000	62,607,000	16,475,000	226,058,000	193,596,000
accrued excise taxes																																						44,600,000	33,000,000	35,900,000	39,700,000	33,600,000	32,500,000	26,900,000	30,800,000	28,700,000	24,900,000	29,500,000	27,500,000	27,700,000	26,400,000	27,600,000	17,500,000	18,900,000	18,100,000	27,700,000	23,400,000	24,800,000	23,500,000	26,400,000	23,300,000	14,200,000	65,400,000	57,700,000	50,800,000	43,800,000	76,200,000	81,600,000	69,800,000	57,600,000	117,700,000	68,300,000	80,600,000	62,400,000	107,900,000	72,100,000	64,900,000	73,700,000	94,600,000	80,800,000	68,200,000	76,662,000	78,691,000	70,702,000	58,997,000	74,356,000	73,579,000	69,598,000
class 1 common stock, .01 par value – authorized, 25,000,000 shares; issued, 2,080 shares and 2,000 shares, respectively
class 1 common stock, .01 par value – authorized, 25,000,000 shares; issued, 2,000 shares and none, respectively
preferred stock, .01 par value- authorized, 1,000,000 shares; issued, none
class 1 common stock, .01 par value- authorized, 25,000,000 shares; issued, none
cash and cash investments																																															67,300,000	104,300,000	378,000,000	63,900,000	65,200,000	116,800,000	609,300,000	331,500,000	200,500,000	178,500,000	69,100,000	85,800,000	55,800,000	10,000,000	13,400,000	9,200,000	16,000,000	13,900,000	20,900,000	43,500,000	50,300,000	19,700,000	16,800,000	13,100,000	181,300,000	24,900,000	25,200,000	20,500,000	24,900,000	33,200,000	33,500,000	33,500,000	34,700,000	42,200,000	37,500,000	10,878,000	26,374,000	18,667,000	19,184,000	17,635,000	12,754,000	9,768,000
stockholders’ equity:
preferred stock, .01 par value- authorized, 1,000,000 shares; issued, none at february 28, 2014, and february 28, 2013
class 1 common stock, .01 par value- authorized, 25,000,000 shares; issued, none at february 28, 2014, and 37 shares at february 28, 2013
restricted cash																																																					1,550,000,000		650,300,000	650,000,000
preferred stock, .01 par value- authorized, 1,000,000 shares; issued, none at february 28, 2013, and february 29, 2012
class 1 common stock, .01 par value- authorized, 25,000,000 shares; issued, 37 shares at february 28, 2013, and 11,549 shares at february 29, 2012
less: treasury stock-
less: treasury stock -
preferred stock, .01 par value- authorized, 1,000,000 shares; issued, none at february 29, 2012, and february 28, 2011
class 1 common stock, .01 par value- authorized, 25,000,000 shares; issued, 11,549 shares at february 29, 2012, and none at february 28, 2011
preferred stock, .01 par value- authorized, 1,000,000 shares; issued, none at february 28, 2011, and february 28, 2010
class 1 common stock, .01 par value- authorized, 25,000,000 shares; issued, none at february 28, 2011, and february 28, 2010
preferred stock, .01 par value- authorized, 1,000,000 shares; issued, none at february 28, 2010, and february 28, 2009
class 1 common stock, .01 par value- authorized, 25,000,000 shares; issued, none at february 28, 2010, and february 28, 2009
preferred stock, .01 par value-
authorized, 1,000,000 shares; issued, none at february 28, 2009, and february 29, 2008
authorized, 315,000,000 shares; issued, 223,584,959 shares at february 28, 2009, and 221,296,639 shares at february 29, 2008,																																																																						2,200,000
authorized, 30,000,000 shares; issued, 28,749,294 shares at february 28, 2009, and 28,782,954 shares at february 29, 2008,																																																																						300,000
class 1 common stock, .01 par value-
authorized, 15,000,000 shares; issued, none at february 28, 2009, and february 29, 2008
less-treasury stock-
less: treasury stock —
preferred stock, .01 par value- authorized, 1,000,000 shares; issued, none at february 29, 2008, and february 28, 2007
class 1 common stock, .01 par value- authorized, 15,000,000 shares; issued, none at february 29, 2008, and february 28, 2007
liabilities and stockholders' equity
stockholders' equity:
total stockholders' equity																																																																											3,512,700,000	3,188,800,000	3,128,300,000	3,417,500,000	3,327,900,000	3,167,000,000	3,120,000,000	2,975,171,000	2,906,721,000	2,834,019,000	2,742,210,000	2,779,913,000	2,669,243,000	2,381,169,000
total liabilities and stockholders' equity																																																																											10,193,600,000	9,731,100,000	9,826,200,000	9,438,200,000	9,845,300,000	9,448,700,000	7,671,500,000	7,400,554,000	7,702,505,000	7,463,373,000	7,501,444,000	7,804,172,000	6,079,884,000	5,655,650,000
the accompanying notes are an integral part of these statements.
preferred stock, .01 par value- authorized, 1,000,000 shares; issued, none at february 28, 2007, and 170,500 shares at february 28, 2006
preferred stock, .01 par value - authorized, 1,000,000 shares; issued, none at november 30, 2006, and 170,500 shares at february 28, 2006
preferred stock, .01 par value- authorized, 1,000,000 shares; issued, 170,500 shares at august 31, 2006, and february 28, 2006
preferred stock, .01 par value- authorized, 1,000,000 shares; issued, 170,500 shares at may 31, 2006, and february 28, 2006
preferred stock, .01 par value- authorized, 1,000,000 shares; issued, 170,500 shares at february 28, 2006, and february 28, 2005																																																																																		2,000
stockholders' equity: - sum																																																																																		3,001,487,000	2,933,849,000	2,861,273,000	2,770,409,000	2,808,163,000	2,698,307,000	2,410,186,000
less-treasury stock- - sum																																																																																		-26,249,000	-27,021,000	-27,062,000	-28,165,000	-28,191,000	-28,981,000	-29,017,000
less-unearned compensation-restricted stock awards																																																																																		-67,000	-107,000	-192,000	-34,000	-59,000	-83,000
preferred stock, .01 par value- authorized, 1,000,000 shares; issued, 170,500 shares at november 30, 2005, and february 28, 2005																																																																																			2,000
preferred stock, .01 par value- authorized, 1,000,000 shares; issued, 170,500 shares at august 31, 2005, and february 28, 2005																																																																																				2,000
preferred stock, .01 par value- authorized, 1,000,000 shares; issued, 170,500 shares at may 31, 2005, and february 28, 2005																																																																																					2,000
preferred stock, .01 par value- authorized, 1,000,000 shares; issued, 170,500 shares at february 28, 2005, and february 29, 2004																																																																																						2,000
preferred stock, .01 par value- authorized, 1,000,000 shares; issued, 170,500 shares at november 30, 2004, and february 29, 2004																																																																																							2,000
authorized, 1,000,000 shares;
issued, 170,500 shares at august 31, 2004, and
february 29, 2004 (aggregate liquidation preference
of 172,951 at august 31, 2004)																																																																																								2,000
authorized, 275,000,000 shares;
issued, 98,301,048 shares at august 31, 2004,
and 97,150,219 shares at february 29, 2004																																																																																								983,000
authorized, 30,000,000 shares;
issued, 14,550,230 shares at august 31, 2004,
and 14,564,630 shares at february 29, 2004																																																																																								146,000
august 31, 2004, and 2,583,608 shares at
february 29, 2004, at cost																																																																																								-26,810,000
at august 31, 2004, and february 29, 2004, at cost																																																																																								-2,207,000

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-05-31	2026-02-28	2025-11-30	2025-08-31	2025-05-31	2025-02-28	2024-11-30	2024-08-31	2024-05-31	2024-02-29	2023-11-30	2023-08-31	2023-05-31	2022-11-30	2022-08-31	2022-05-31	2022-02-28	2021-11-30	2021-08-31	2021-05-31	2021-02-28	2020-11-30	2020-08-31	2020-05-31	2020-02-29	2019-11-30	2019-08-31	2019-05-31	2019-02-28	2018-11-30	2018-08-31	2018-05-31	2018-02-28	2017-11-30	2017-08-31	2017-05-31	2017-02-28	2016-11-30	2016-08-31	2016-05-31	2016-02-29	2015-11-30	2015-08-31	2015-05-31	2015-02-28	2014-11-30	2014-08-31	2014-05-31	2014-02-28	2013-11-30	2013-08-31	2013-05-31	2013-02-28	2012-11-30	2012-08-31	2012-05-31	2012-02-29	2011-11-30	2009-02-28	2008-11-30	2008-02-29	2007-11-30	2007-08-31	2007-05-31	2007-02-28	2006-11-30	2006-02-28	2005-11-30	2005-08-31	2005-05-31	2005-02-28	2004-11-30

cash flows from operating activities
net income	671,900,000	224,700,000	522,200,000	486,100,000	523,800,000	-370,600,000	629,100,000	-1,182,400,000	892,800,000	404,400,000	520,900,000	700,700,000	139,200,000	479,700,000	-1,140,700,000	399,300,000	405,600,000	480,800,000	11,900,000	-897,300,000	390,600,000	1,292,000,000	521,800,000	-172,600,000	409,000,000	366,500,000	-517,000,000	-237,100,000	1,249,400,000	312,100,000	1,151,300,000	746,300,000	928,800,000	494,700,000	502,000,000	405,300,000	461,900,000	405,000,000	353,200,000	319,100,000	245,300,000	271,000,000	304,100,000	240,200,000	211,500,000	222,200,000	195,800,000	206,700,000	157,200,000	211,000,000	1,522,000,000	52,900,000	81,700,000	109,500,000	124,600,000	72,000,000	103,000,000	104,800,000	-406,800,000	83,500,000	-834,800,000	119,600,000	72,100,000	29,800,000	70,200,000	107,800,000	58,182,000	108,961,000	82,420,000	75,699,000	47,628,000	96,893,000
adjustments to reconcile net income to net cash from operating activities:
deferred tax provision	-78,400,000	198,800,000	34,100,000	243,600,000	34,000,000	-26,100,000	-5,700,000	-203,500,000	25,000,000	119,700,000	1,900,000	26,600,000	-300,000	9,800,000	187,100,000	21,500,000	26,300,000	77,700,000	79,500,000	-98,700,000	49,400,000	90,900,000	97,200,000	98,900,000	39,100,000	-740,100,000	-207,300,000	-245,400,000	218,800,000	5,800,000	86,100,000	116,200,000	23,500,000	77,800,000	22,100,000	-8,500,000	14,000,000	-25,200,000	83,900,000	56,000,000	58,500,000	98,500,000	55,700,000	38,300,000	-1,000,000	12,700,000	28,000,000	39,600,000	31,500,000	500,000	-11,400,000	21,000,000	-1,300,000	8,600,000	19,600,000	12,300,000	11,200,000	12,100,000	-7,300,000	-2,200,000	68,100,000	26,500,000	-200,000	3,600,000	21,200,000	400,000	-8,717,000	5,532,000	19,845,000	13,456,000	14,750,000	18,640,000
depreciation	97,600,000	111,800,000	99,000,000	102,700,000	105,200,000	105,900,000	119,000,000	109,200,000	111,600,000	106,100,000	108,100,000	108,400,000	105,300,000	94,900,000	90,800,000	92,700,000	88,700,000	86,300,000	86,300,000	76,000,000	74,600,000	76,500,000	71,700,000	71,000,000	77,600,000	79,800,000	82,500,000	86,600,000	83,000,000	81,300,000	84,600,000	84,200,000	79,400,000	73,500,000	70,800,000	70,100,000	62,200,000	61,400,000	58,100,000	55,800,000	49,800,000	41,800,000	45,700,000	43,000,000
stock-based compensation	15,000,000	19,700,000	15,900,000	21,700,000	10,400,000	11,500,000	19,700,000	23,700,000	17,300,000	14,100,000	17,000,000	18,000,000	14,500,000	18,300,000	21,000,000	16,800,000	11,100,000	-2,200,000	20,000,000	16,000,000	11,000,000	18,000,000	19,400,000	14,600,000	9,800,000	17,000,000	18,100,000	15,500,000	13,000,000	15,200,000	18,600,000	17,300,000	15,400,000	16,600,000	13,800,000	15,100,000	11,700,000	13,000,000	15,400,000	16,000,000	13,500,000	14,500,000	13,700,000	12,300,000
noncash lease expense	33,500,000	32,700,000	32,100,000	31,600,000	31,000,000	27,200,000	27,500,000	28,600,000	29,100,000	28,400,000	19,600,000	21,300,000	22,000,000	22,300,000	22,800,000	21,600,000	21,000,000	20,800,000	20,400,000	19,700,000	20,300,000	21,700,000	20,400,000	20,900,000	21,700,000
asset impairment and related expenses	18,300,000	57,700,000	0
change in operating assets and liabilities, net of effects from purchase and sale of business:
accounts receivable	-66,400,000	51,700,000	-41,000,000	146,100,000	-73,900,000	98,000,000	32,900,000	22,800,000	-63,400,000	66,300,000	36,900,000	1,500,000	-31,500,000	59,500,000	-102,000,000	17,200,000	20,800,000	53,000,000	-51,100,000	-136,700,000	103,700,000	12,000,000	-223,100,000	167,000,000	-63,300,000	147,500,000	-164,800,000	58,600,000	-15,500,000	117,400,000	-124,500,000	-49,300,000	4,300,000	78,300,000	-19,900,000	-96,800,000	72,100,000	-26,600,000	-55,900,000	-39,000,000	-8,300,000	7,400,000	-30,600,000	-98,300,000	96,900,000	-49,500,000	-7,000,000	-24,300,000	41,200,000	-13,100,000	-9,800,000	18,200,000	65,300,000	-53,100,000	-23,600,000	-27,500,000	133,900,000	-55,000,000	274,800,000	-111,400,000	256,400,000	-143,600,000	-17,700,000	-38,900,000	269,400,000	-123,500,000	205,666,000	-95,392,000	-74,614,000	8,531,000	157,772,000	-88,260,000
inventories	-34,400,000	-49,200,000	49,200,000	-27,500,000	-20,800,000	-98,000,000	-68,900,000	62,000,000	-47,300,000	-91,900,000	-171,700,000	138,900,000	-57,600,000	-173,000,000	-3,300,000	-83,000,000	-42,900,000	-169,100,000	33,000,000	-82,300,000	118,500,000	2,200,000	24,400,000	48,600,000	105,000,000	-227,200,000	113,600,000	-20,900,000	65,800,000	-251,500,000	113,200,000	10,600,000	97,900,000	-270,900,000	30,800,000	18,400,000	42,900,000	-242,800,000	67,900,000	-19,000,000	35,100,000	-88,600,000	26,600,000	37,000,000	73,100,000	-171,300,000	-2,500,000	-31,800,000	71,100,000	-179,600,000	36,700,000	30,700,000	106,700,000	-233,900,000	6,000,000	31,200,000	89,300,000	-156,500,000	90,600,000	-148,300,000	20,700,000	-60,300,000	29,800,000	-28,000,000	62,600,000	-183,700,000	133,574,000	-180,983,000	38,491,000	-112,969,000	114,940,000	-69,598,000
prepaid expenses and other current assets	-23,800,000	10,400,000	49,800,000	-31,000,000	-25,800,000	-42,200,000	30,500,000	-16,300,000	-61,400,000	-27,400,000	-1,200,000	-30,000,000	-17,900,000	39,100,000	71,900,000	93,700,000	1,500,000	-124,800,000	21,800,000	-11,700,000	-1,700,000	16,100,000	10,800,000	40,500,000	-32,000,000	7,900,000	40,900,000	-8,700,000	-46,400,000	-7,600,000	5,100,000	-54,100,000	-33,200,000	11,400,000	-53,700,000	-36,000,000	-41,200,000	-1,800,000	3,000,000	-31,600,000	-900,000	2,100,000	44,100,000	600,000	-2,800,000	-37,700,000	-13,300,000	-17,400,000	-12,000,000	-5,800,000	23,800,000	-6,200,000	-9,300,000	700,000	-200,000	-800,000	-7,100,000	5,900,000	-7,000,000	6,700,000	-16,500,000	19,700,000	-4,300,000	-4,700,000	89,400,000	-2,000,000	13,000	12,780,000	-1,875,000	-3,651,000	-4,700,000	32,851,000
accounts payable	48,000,000	4,200,000	-60,900,000	16,300,000	36,700,000	-15,900,000	-17,100,000	71,800,000	62,700,000	200,000	80,900,000	-90,600,000	34,200,000	-1,500,000	94,400,000	94,500,000	-126,800,000	94,600,000	21,800,000	224,100,000	-242,500,000	30,100,000	145,100,000	-28,400,000	-118,800,000	131,700,000	26,200,000	-22,300,000	-279,900,000	190,300,000	96,100,000	14,900,000	-144,900,000	117,500,000	53,800,000	-13,600,000	-174,100,000	145,700,000	88,400,000	55,900,000	-112,100,000	42,700,000	73,000,000	21,100,000	-133,400,000	25,500,000	74,600,000	32,500,000	-178,100,000	118,400,000	65,500,000	-55,100,000	-93,800,000	118,200,000	64,300,000	-11,800,000	-141,300,000	122,500,000	-65,200,000	28,100,000	-32,400,000	59,400,000	12,400,000	-23,100,000	-137,700,000	116,700,000	-173,835,000	128,033,000	-25,528,000	70,089,000	-96,970,000	-36,837,000
other accrued expenses and liabilities	-7,200,000	-15,500,000	-75,500,000	35,300,000	-92,300,000	68,500,000	-62,000,000	42,300,000	-97,700,000	-153,000,000	71,000,000	39,300,000	-73,200,000	40,700,000	-121,500,000	-166,200,000	-229,700,000	204,700,000	57,900,000	-61,700,000	-45,300,000	111,600,000	14,200,000	-155,500,000	-38,400,000	40,900,000	1,300,000	-62,300,000	-55,800,000	18,100,000	93,300,000	-77,700,000	-3,000,000	-35,500,000	97,600,000	-130,700,000	28,500,000	49,000,000	103,900,000	-75,400,000	11,300,000	-105,600,000	82,700,000	-105,200,000	-20,700,000	5,600,000	103,900,000	-44,100,000	27,200,000	-28,900,000	138,500,000	-78,700,000	-26,700,000	22,700,000	23,600,000	-19,900,000	-89,300,000	50,900,000	-134,500,000	105,000,000	-89,000,000	-6,600,000	79,000,000	-17,600,000	-181,600,000	78,400,000	-120,896,000	89,719,000	31,727,000	-35,655,000	-48,359,000	39,464,000
other	-12,300,000	-104,500,000	-2,500,000	-116,100,000	50,500,000	-7,800,000	-25,100,000	-21,900,000	-111,800,000	-75,800,000	-1,200,000	5,500,000	86,100,000	11,000,000	62,100,000	-2,400,000	-28,300,000	43,900,000	-12,000,000	-27,000,000	-23,800,000	-1,300,000	5,800,000	-44,100,000	51,900,000	-37,100,000	3,000,000	57,300,000	93,200,000	63,600,000	5,500,000	3,500,000	2,200,000	-6,900,000	12,900,000	17,900,000	-19,400,000	6,700,000	-20,300,000	-5,300,000	-1,100,000	5,400,000	-29,100,000	-400,000	28,200,000	23,800,000	-23,100,000	7,400,000	-8,400,000	-5,800,000	10,500,000	14,300,000	15,400,000	-8,300,000	-11,600,000	27,100,000	-12,200,000	-12,500,000	25,900,000	74,300,000	26,300,000	-24,300,000	-13,500,000	-17,700,000	5,800,000	-11,900,000	8,374,000	-10,154,000	2,308,000	-2,977,000	4,346,000	6,469,000
total adjustments	-10,100,000	338,100,000	94,700,000	366,000,000	113,400,000	965,300,000	56,100,000	2,364,200,000	-202,300,000	28,800,000	203,900,000	255,900,000	526,200,000	146,600,000	2,036,800,000	358,900,000	-144,300,000	437,400,000	798,000,000	1,613,300,000	52,300,000	-373,300,000	236,600,000	859,100,000	65,800,000	290,400,000	1,343,300,000	830,200,000	-977,000,000	323,300,000	-316,800,000	-242,300,000	-465,800,000	-129,200,000	219,300,000	-23,700,000	-181,600,000	-34,200,000	345,800,000	26,800,000	76,800,000	17,500,000	293,300,000	-34,500,000	119,400,000	-140,200,000	240,000,000	25,600,000	39,900,000	-70,900,000	-1,036,300,000	-49,600,000	85,600,000	-89,000,000	147,500,000	24,400,000	40,300,000	18,600,000	582,800,000	70,600,000	1,102,300,000	-45,000,000	191,700,000	-115,900,000	124,900,000	-74,600,000	95,509,000	-803,000	31,676,000	-15,673,000	191,650,000	-69,621,000
net cash from operating activities	661,800,000	562,800,000	616,900,000	852,100,000	637,200,000	594,700,000	685,200,000	1,181,800,000	690,500,000	433,200,000	724,800,000	956,600,000	665,400,000	626,300,000	896,100,000	758,200,000	261,300,000	918,200,000	809,900,000	716,000,000	442,900,000	918,700,000	758,400,000	686,500,000	474,800,000	656,900,000	826,300,000	593,100,000	272,400,000	635,400,000	834,500,000	504,000,000	463,000,000	365,500,000	721,300,000	381,600,000	280,300,000	370,800,000	699,000,000	345,900,000	322,100,000	288,500,000	597,400,000	205,700,000	330,900,000	82,000,000	435,800,000	232,300,000	197,100,000	140,100,000	485,700,000	3,300,000	167,300,000	20,500,000	272,100,000	96,400,000	143,300,000	123,400,000	176,000,000	154,100,000	267,500,000	74,600,000	263,800,000	-86,100,000	195,100,000	33,200,000	153,691,000	108,158,000	114,096,000	60,026,000	239,278,000	27,272,000
capital expenditures	-74,100,000	-245,700,000	-156,500,000	-275,100,000	-72,500,000	-250,800,000	-231,800,000	-408,300,000	-180,100,000	-265,700,000	-357,800,000	-241,200,000	-134,800,000	-143,300,000	-252,400,000	-113,500,000	-347,200,000	-218,700,000	-222,600,000	65,700,000	-19,300,000	-189,900,000	-133,600,000	-79,700,000	-188,200,000	-183,100,000	-199,500,000	-120,100,000	-266,000,000	-266,000,000	-193,700,000	-29,700,000	-352,000,000	-217,600,000	-289,200,000	-43,100,000	-315,800,000	-214,400,000	-199,200,000	-169,400,000	-377,500,000	-219,000,000	-165,100,000	-129,700,000	-178,100,000	-233,100,000	-176,800,000	-131,400,000	-137,600,000	-36,700,000	-27,200,000	-22,000,000	-9,900,000	-16,600,000	-16,000,000	-19,600,000	-14,300,000	-14,900,000	-33,000,000	-43,600,000	-64,300,000	-32,500,000	-29,300,000	-17,700,000	-56,400,000	-32,500,000	-40,870,000	-28,666,000	-31,122,000	-31,840,000	-41,308,000	-27,446,000
free cash flows	587,700,000	317,100,000	460,400,000	577,000,000	564,700,000	343,900,000	453,400,000	773,500,000	510,400,000	167,500,000	367,000,000	715,400,000	530,600,000	483,000,000	643,700,000	644,700,000	-85,900,000	699,500,000	587,300,000	781,700,000	423,600,000	728,800,000	624,800,000	606,800,000	286,600,000	473,800,000	626,800,000	473,000,000	6,400,000	369,400,000	640,800,000	474,300,000	111,000,000	147,900,000	432,100,000	338,500,000	-35,500,000	156,400,000	499,800,000	176,500,000	-55,400,000	69,500,000	432,300,000	76,000,000	152,800,000	-151,100,000	259,000,000	100,900,000	59,500,000	103,400,000	458,500,000	-18,700,000	157,400,000	3,900,000	256,100,000	76,800,000	129,000,000	108,500,000	143,000,000	110,500,000	203,200,000	42,100,000	234,500,000	-103,800,000	138,700,000	700,000	112,821,000	79,492,000	82,974,000	28,186,000	197,970,000	-174,000
cash flows from investing activities
purchase of property, plant, and equipment	-177,200,000	-218,900,000	-246,000,000	-217,300,000	-192,800,000	-282,600,000	-228,400,000	-327,800,000	-375,300,000	-357,200,000	-329,900,000	-305,000,000	-277,000,000	-248,800,000	-238,400,000	-196,600,000	-428,100,000	-245,300,000	-239,500,000	-113,900,000
purchase of business, net of cash acquired	-15,300,000					0	-400,000			0	0			100,000	0	-37,200,000	0											-36,200,000																					-300,000	-8,100,000			0	400,000			0					-3,400,000	-800,000	-385,500,000		-1,900,000
other investing activities	-700,000					0	-1,700,000	-8,000,000	-2,000,000	800,000	900,000			-100,000	100,000	500,000	0	-1,000,000			0	0	900,000	-300,000	-1,500,000	3,200,000	300,000	-1,600,000	0	1,500,000	-6,900,000	4,500,000	-14,600,000	-5,800,000	500,000	800,000	-3,400,000	-15,200,000	-500,000	400,000	-3,700,000	300,000	5,300,000	-1,600,000	10,800,000	1,000,000	6,900,000	-4,900,000	8,200,000	500,000	300,000	800,000	1,500,000	100,000	0	-900,000	-1,200,000	-1,500,000	0	-1,400,000					-700,000	-300,000	-7,000	166,000
net cash from investing activities	-193,200,000	-213,600,000	-234,700,000	660,900,000	-196,100,000	123,400,000	-240,600,000	-480,200,000	-377,400,000	-356,000,000	-329,000,000	-309,000,000	-291,900,000	-160,600,000	-259,200,000	-226,800,000	-361,600,000	-297,100,000	-260,500,000	-116,600,000	555,300,000	-187,900,000	-156,200,000	-299,100,000	-195,100,000	89,800,000	-212,200,000	-213,500,000	-244,500,000	-4,198,500,000	-335,300,000	-53,500,000	-384,800,000	-397,700,000	-419,300,000	-221,300,000	-312,700,000	-495,500,000	-199,700,000	-453,900,000	-1,379,700,000	-218,700,000	-477,700,000	-131,300,000	-456,200,000	-253,500,000	-169,900,000	-136,300,000	-106,300,000	-38,100,000	-4,699,400,000	-20,000,000	-6,600,000	-16,200,000	-172,900,000	-11,100,000	-16,400,000	-45,500,000	-28,700,000	-22,200,000	-835,500,000	-31,600,000	-30,100,000	-215,700,000	-56,000,000	-29,700,000	-40,355,000	-69,076,000	-16,161,000	110,034,000	-1,134,213,000	-37,422,000
cash flows from financing activities
proceeds from issuance of long-term debt	499,700,000	0	498,600,000	0	499,100,000					399,600,000	0	0	744,800,000	999,000,000	0	1,846,800,000	0	-6,300,000	995,600,000	6,300,000	0			1,194,600,000	0	0			0	3,645,600,000			1,915,500,000	2,000,900,000	2,508,500,000	1,508,500,000	615,500,000	409,500,000	240,600,000	700,000,000	400,000,000	10,000,000			105,000,000				0	0	2,175,000,000	1,550,000,000	0	0	650,000,000	1,400,000,000					496,800,000	0	0	716,100,000	10,400,000	0
principal payments of long-term debt	-601,100,000	-1,100,000	-501,200,000	-901,100,000	-1,000,000	-1,000,000	-401,700,000	-2,100,000	-552,200,000	-2,200,000	-2,400,000	-302,600,000	-502,500,000	-2,600,000	-570,000,000	-1,084,700,000	-1,800,000	-6,400,000	-1,349,700,000	-7,400,000	-507,300,000			-959,500,000	-134,300,000	-729,500,000	-1,308,600,000	-22,900,000	-17,500,000	-21,800,000	-17,600,000	-5,900,000	-605,900,000	-2,004,900,000	-2,604,500,000	-1,913,400,000	-64,100,000	-65,300,000	-748,200,000	-94,200,000	-60,400,000	-39,000,000	-29,900,000	-79,400,000	-40,400,000	-530,900,000	-29,600,000	-4,800,000	-5,800,000	-80,700,000	-5,000,000	-4,900,000	-685,600,000	-13,600,000	-5,800,000	-832,200,000	-5,400,000	-50,600,000	-352,400,000	-125,700,000	-206,300,000	-5,500,000	-154,100,000	-9,000,000	-6,600,000	-8,800,000	-102,285,000	-88,631,000	-117,137,000	-219,540,000	-1,234,080,000	-19,930,000
net proceeds from (repayments of) short-term borrowings	64,400,000	-102,800,000	122,200,000	-125,000,000	-429,200,000	-83,400,000	382,000,000	-285,100,000	551,800,000	-217,500,000	-8,500,000	-351,600,000	-346,300,000	211,700,000	539,900,000	-199,000,000	80,000,000	-243,000,000			-40,000,000			-238,900,000	-42,600,000	130,500,000	-435,500,000	-205,000,000		17,900,000	45,100,000	-77,500,000
dividends paid	-178,700,000	-176,900,000	-177,700,000	-178,900,000	-182,200,000	-180,500,000	-182,700,000	-183,300,000	-185,300,000	-162,700,000	-163,500,000	-163,500,000	-164,100,000	-145,800,000	-146,000,000	-149,300,000	-142,500,000	-141,200,000	-142,600,000	-146,700,000	-143,800,000			-143,900,000	-142,200,000	-142,000,000	-142,000,000	-143,000,000	-139,800,000	-138,800,000	-138,600,000	-140,500,000	-99,000,000	-100,100,000	-100,500,000	-100,500,000	-76,800,000	-79,500,000	-79,500,000	-79,300,000	-61,200,000	-60,600,000	-60,000,000	-59,800,000
purchases of treasury stock	-223,800,000	-100,000,000	-220,100,000	-297,900,000	-306,100,000	-455,700,000	-218,900,000	-249,200,000	-200,000,000	0	-214,700,000	0	-35,000,000	0	-392,900,000	-1,007,600,000		-85,500,000							0	0			0	0	-404,300,000	-100,000,000	-799,300,000	-224,900,000			-750,100,000	-367,100,000	-4,500,000	-1,000,000													0	0	0	-383,000,000	-132,400,000	-93,800,000			0	0	0	-500,000,000	0	-18,000,000
proceeds from shares issued under equity compensation plans	3,900,000	4,600,000	0	-2,200,000	5,300,000	7,600,000	17,800,000	23,700,000	24,700,000	15,500,000	2,800,000	70,300,000	15,900,000	6,200,000	16,500,000	14,000,000	17,900,000	136,800,000	10,400,000	12,500,000	15,700,000			4,400,000	39,300,000	6,000,000	22,500,000	10,400,000	30,600,000	11,100,000	13,900,000	7,600,000	11,900,000	5,500,000	15,400,000	16,600,000	20,400,000	6,000,000	17,400,000	15,900,000	14,100,000	65,700,000	23,600,000	9,600,000
payments of minimum tax withholdings on stock-based payment awards	-10,200,000	0	100,000	-100,000	-9,400,000	0	0	0	-13,800,000	0	0	0	-11,200,000	0	-100,000	-10,400,000	0	0	0	-9,800,000	0			-7,600,000	-100,000	0	-300,000	-13,900,000	0	-100,000	-600,000	-12,900,000	-8,800,000	-400,000	-200,000	-22,300,000	2,000,000	-2,200,000	-19,200,000	-45,500,000	-200,000	0	-100,000	-38,300,000	0	0	0	-28,400,000	0
payments of debt issuance, debt extinguishment, and other financing costs	-2,900,000	-100,000	-3,500,000	-200,000	-5,200,000	0				-2,400,000	0	-300,000	-5,000,000	-800,000	-7,500,000	-25,800,000	400,000	-200,000			-4,000,000			-18,100,000
distributions to noncontrolling interests	-25,000,000	-25,000,000	-20,000,000	-10,000,000	-7,500,000	-10,000,000	-15,000,000	-15,000,000	-17,500,000	-17,600,000	-13,700,000	-10,000,000	-11,300,000	-15,000,000	-11,300,000	-11,200,000	-15,600,000	-15,700,000	-10,600,000	-10,600,000	-12,500,000
payment of contingent consideration	-300,000	0	0	-100,000	-1,400,000	0	0	0	-700,000
net cash from financing activities	-474,000,000	-401,300,000	-301,600,000	-1,515,500,000	-437,600,000	-723,000,000	-434,800,000	-711,000,000	-393,000,000	-2,200,000	-400,000,000	-757,700,000	-314,700,000	-447,300,000	-571,400,000	-627,200,000	-61,600,000	-361,500,000	-949,900,000	-556,500,000	-691,900,000			-169,000,000	-291,200,000	-735,200,000	-630,600,000	-374,400,000	-68,000,000	3,494,200,000	-503,700,000	-329,200,000	-143,100,000	62,200,000	-378,700,000	-141,600,000	11,600,000	150,600,000	-488,900,000	191,900,000	653,800,000	92,900,000	82,700,000	-53,400,000	173,100,000	135,500,000	-538,100,000	213,100,000	-88,100,000	-155,700,000	3,725,300,000	295,500,000	-26,700,000	17,900,000	8,000,000	-97,900,000	-100,100,000	-30,700,000	-320,200,000	24,800,000	569,000,000	-51,800,000	-236,000,000	303,700,000	-139,100,000	-10,900,000	-128,726,000	-31,360,000	-99,185,000	-166,966,000	899,389,000	13,015,000
effect of exchange rate changes on cash and cash equivalents	-400,000	2,100,000	-200,000	600,000	2,300,000	-700,000	-700,000	200,000	1,300,000	-1,300,000	-400,000	900,000	200,000	1,500,000	-2,200,000	-1,800,000	0	-1,700,000	100,000	300,000	1,400,000			3,000,000	-800,000	900,000	-900,000	-100,000	3,100,000	-6,600,000	600,000	-1,600,000	700,000	-1,100,000	3,200,000	3,000,000	900,000	-5,900,000	-400,000	300,000	-4,400,000	-1,100,000	-3,400,000	-400,000
net increase in cash and cash equivalents	-5,800,000	-50,000,000	80,400,000	-1,900,000	5,800,000	-5,600,000	9,100,000	-9,200,000	-78,600,000	73,700,000	-4,600,000	-109,200,000	59,000,000	19,900,000	63,300,000	-97,600,000	-161,900,000	257,900,000	-400,400,000	43,200,000	307,700,000			221,400,000	-12,300,000	12,400,000	-17,400,000	5,100,000	-37,000,000	-75,500,000	-3,900,000	119,700,000	-64,200,000	28,900,000	-73,500,000	21,700,000	-19,900,000	20,000,000	10,000,000	84,200,000	-408,200,000	161,600,000	199,000,000	20,600,000
cash and cash equivalents, beginning of period	102,400,000		0	0	68,100,000		0	0	152,400,000		0	0	133,500,000	0	0	199,400,000		0	0	460,600,000				81,400,000		0	0	93,600,000		0	0	90,300,000		0	0	177,400,000		0	0	83,100,000		0	0	110,100,000
cash and cash equivalents, end of period	96,600,000		80,400,000	-1,900,000	73,900,000		9,100,000	-9,200,000	73,800,000		-4,600,000	-109,200,000	192,500,000	19,900,000	63,300,000	101,800,000		257,900,000	-400,400,000	503,800,000				302,800,000		12,400,000	-17,400,000	98,700,000		-75,500,000	-3,900,000	210,000,000		28,900,000	-73,500,000	199,100,000		20,000,000	10,000,000	167,300,000		161,600,000	199,000,000	130,700,000
supplemental disclosures of noncash investing and financing activities
additions to property, plant, and equipment	103,100,000	-26,800,000	89,500,000	-57,800,000	120,300,000	31,800,000	-3,400,000	-80,500,000	195,200,000	91,500,000	-27,900,000	63,800,000	142,200,000	105,500,000	-14,000,000	83,100,000	80,900,000	26,600,000	16,900,000	179,600,000	-19,300,000			64,500,000				35,600,000
unrealized net loss on securities measured at fair value						45,400,000	0			0	11,000,000	2,600,000	71,800,000	7,400,000	9,300,000	22,400,000	109,900,000	199,700,000	590,000,000	745,100,000	-277,300,000			197,300,000	-74,500,000	534,300,000	839,100,000	827,500,000
equity in losses of equity method investees and related activities, net of distributed earnings		18,700,000				20,400,000	-23,900,000	-3,200,000	1,300,000	63,900,000	30,800,000	5,900,000	220,600,000	29,800,000	650,100,000	165,500,000		-29,300,000	-118,800,000	154,100,000	270,400,000			373,900,000	48,300,000
equity method investments impairment
loss on sale of business		0																			-18,900,000				1,900,000
goodwill and intangible assets impairment
contract liabilities		-4,900,000	-16,200,000	-56,700,000	6,300,000
investments in equity method investees and securities		-11,000,000	0	0	-7,000,000	-3,900,000	-12,100,000	-6,000,000	-13,000,000	0	-7,000,000	-6,000,000	-21,600,000	-8,500,000			-8,000,000	0	-20,100,000	-8,500,000	-5,000,000	0	-4,000,000	-213,400,000	-14,500,000	-700,000			-4,200,000
proceeds from sale of assets		16,400,000	11,800,000			700,000	2,000,000	19,900,000	12,900,000	100,000	7,000,000			0	100,000	6,500,000	100,000	2,700,000	500,000	800,000																																																	19,187,000	92,776,000	12,546,000	201,000
proceeds from sale of business		-100,000	-500,000	847,400,000	3,700,000					0	0	-1,300,000	6,700,000				0	0	-400,000	5,000,000	956,600,000	1,800,000	0	41,100,000	0
constellation brands, inc. and subsidiariesconsolidated statements of cash flows
purchase of noncontrolling interest						0
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
supplemental disclosures of cash flow information
cash paid during the year
interest, net of interest capitalized
income taxes, net of refunds received
noncash investing and financing activities
net gain in connection with exchangeable shares						37,500,000
goodwill impairment							0
assets held for sale impairment and related expenses					52,100,000
amortization of debt issuance costs and loss on extinguishment of debt										2,800,000	2,800,000	2,700,000	3,400,000	2,900,000	10,500,000	17,700,000	2,400,000	2,400,000			6,600,000				3,100,000	3,300,000			3,600,000
long-lived assets impairment
assets held for sale impairment
gain on settlement of pre-issuance hedge contracts										500,000	200,000	200,000	1,000,000	0	0	20,700,000
deferred revenue								-5,900,000	15,600,000			-6,700,000	24,300,000	-14,600,000	-16,700,000	26,200,000	-6,300,000	-20,300,000	14,100,000	130,500,000			-12,600,000	34,400,000			-19,100,000	53,100,000			-11,700,000	47,300,000			-15,000,000	42,400,000
payment to holders of class b stock in connection with the reclassification
impairment of equity method investments							300,000			0	300,000
net gain on conversion and exchange to exchangeable shares								0	-83,300,000
impairment and amortization of intangible assets																					7,300,000	1,300,000			1,400,000	1,400,000					1,500,000	1,500,000	1,500,000	1,500,000	1,500,000	88,200,000
net loss on sale of unconsolidated investment																									0	-500,000	0	100,000
impairment of long-lived assets
proceeds from sale of unconsolidated investment																													0	0	0	110,200,000
impairment of canopy equity method investment													123,500,000	0
impairment of brewery construction in progress																	0	0	0	665,900,000
equity in (earnings) losses of equity method investees and related activities, net of distributed earnings
impairment of assets held for sale																					0	21,000,000	-22,000,000	25,000,000	32,700,000
loss on inventory and related contracts associated with business optimization
loss on settlement of treasury lock contracts																					0	0	0	-29,300,000
purchase of treasury stock																				-400,800,000
net income tax benefit related to the tax cuts and jobs act																													0
conversion of long-term debt to noncontrolling equity interest																														0
loss on inventory and related contracts																						700,000	800,000	24,300,000	300,000	61,700,000
change in operating assets and liabilities, net of effects from purchases of businesses:
purchases of property, plant, and equipment																						-189,900,000	-133,600,000	-144,200,000	-188,200,000	-183,100,000	-199,500,000	-155,700,000
purchases of businesses, net of cash acquired																						0			0	0			-300,000	-25,100,000			-18,200,000				-568,800,000																						-100,000	-400,000							-77,000				-1,043,572,000
proceeds from sales of assets																						200,000	400,000	17,700,000	7,600,000				26,000,000	1,600,000																			0	6,200,000	400,000	1,200,000	2,000,000	100,000	200,000	7,700,000	3,000,000	300,000	6,500,000	2,900,000	10,700,000	6,400,000	500,000	1,800,000	1,000,000	7,600,000	598,000
unrealized net (gain) loss on securities measured at fair value
constellation brands, inc. q2 fy 2021 form 10-q
supplemental disclsoures of cash flow information
payments of debt issuance costs																										-200,000				-19,700,000				-12,200,000	-8,400,000	-11,800,000		-2,000,000	-1,400,000	-3,200,000
equity in losses of equity method investees and related activities, net of distributed losses
loss on sale of business and assets held for sale
equity in losses of equity method investees, net of distributed losses																												91,100,000
change in operating assets and liabilities, net of effects from purchase of business:
investments in equity method investees																												-20,000,000																													0	0
proceeds from (payments related to) sale of unconsolidated investment
cash flows from operating activities:
unrealized net gain on securities measured at fair value																													-1,184,700,000
net gain on sale of unconsolidated investment																													0
gain on sale of business
loss on contract termination																																	0
cash flows from investing activities:
purchases of property, plant and equipment																													-266,000,000	-249,700,000	-202,400,000	-168,200,000	-352,000,000	-200,500,000	-288,000,000	-217,100,000	-315,800,000	-223,000,000	-199,200,000	-169,400,000	-377,500,000	-219,000,000	-165,100,000	-129,700,000	-178,100,000	-233,100,000	-176,800,000	-131,400,000	-137,600,000	-36,700,000	-27,200,000	-22,000,000	-9,900,000	-16,600,000	-16,000,000	-19,600,000	-14,300,000	-14,900,000	-33,000,000	-43,600,000	-64,300,000	-32,500,000	-29,300,000	-17,700,000	-56,400,000	-32,500,000	-40,870,000	-28,666,000	-31,122,000	-31,840,000	-41,308,000	-27,446,000
proceeds from (payments related to) sale of business
cash flows from financing activities:
net proceeds from short-term borrowings
payments of debt issuance, debt extinguishment and other financing costs
excess tax benefits from stock-based payment awards																																					19,200,000	11,300,000	32,100,000	68,800,000	-800,000	114,500,000	26,100,000	63,600,000	2,000,000	12,000,000	6,600,000	57,400,000	700,000	10,900,000	6,500,000	47,300,000	500,000												9,400,000	3,200,000
equity in earnings of equity method investees, net of distributed earnings																																													11,500,000	-14,000,000	1,100,000	200,000	8,800,000	-13,000,000	-3,400,000	-35,700,000	-15,900,000	24,100,000	27,400,000	-28,000,000	-24,500,000	17,100,000	81,700,000	5,500,000		8,300,000	48,800,000	-46,600,000
amortization and impairment of intangible assets
supplemental disclosures of noncash investing and financing activities:
additions to property, plant and equipment																														-16,300,000	8,700,000	138,500,000		-17,100,000	-1,200,000	174,000,000		8,600,000
unrealized gain on securities measured at fair value
gain on sale of unconsolidated investment																															1,600,000	-101,400,000
loss on extinguishment of debt and amortization of debt issuance costs																															5,900,000	3,000,000
investment in debt securities
unrealized gain on equity securities																																-258,300,000	-247,500,000
change in operating assets and liabilities:
investment in equity securities																																	0
payments of debt extinguishment, debt issuance and other financing costs
proceeds from noncontrolling interests																																								9,500,000
amortization and loss on write-off of debt issuance costs																																		13,200,000	4,600,000	9,800,000
payments related to sale of business																																		0	0	-5,000,000																		-200,000				1,900,000
purchases of businesses
net proceeds from (repayments of) notes payable																																			-174,700,000	381,300,000				-379,100,000		2,600,000							-113,300,000
purchase of business																																								-284,900,000		0
amortization of debt issuance costs																																					3,100,000	3,200,000	3,200,000	3,200,000
accrued excise taxes																																					16,800,000	-2,700,000	-3,900,000	6,000,000	800,000	5,700,000	-3,600,000	2,200,000	4,100,000	-4,300,000	2,100,000	-300,000	1,300,000	-1,200,000	-4,300,000	-1,300,000	900,000	-9,600,000	4,100,000	-1,200,000	1,200,000	-2,700,000	-63,800,000	66,400,000	-44,500,000	33,800,000	11,200,000	1,900,000	-12,300,000	12,300,000	-2,913,000	9,121,000	11,812,000	-14,033,000	1,302,000	2,018,000
payments of debt issuance and other financing costs
net proceeds from notes payable																																												50,900,000		-146,400,000	18,900,000	178,100,000																89,900,000		-1,600,000		56,042,000	8,730,000	46,320,000		27,481,000
payment of delayed purchase price arrangement																																													0	0
amortization of intangible assets																																						2,100,000	2,100,000	4,200,000	8,500,000	9,500,000	11,000,000	11,700,000	3,800,000	11,500,000	14,200,000	10,500,000	4,300,000	4,100,000	5,600,000	1,500,000
noncash portion of loss on write-off of debt issuance costs
net repayments of notes payable																																						239,900,000
conversion of noncontrolling equity interest to long-term debt																																						0
noncash additions to property, plant and equipment																																								88,000,000
gain on remeasurement to fair value of equity method investment																																																	0	0
impairment of goodwill and intangible assets																																																	0	0
supplemental disclosures of cash flow information:
cash paid during the year for:
interest
amortization of deferred financing costs																																										2,800,000	3,000,000	3,200,000	3,200,000	3,200,000	3,200,000	2,600,000	3,300,000	3,300,000	3,300,000	1,700,000
noncash portion of loss on write-off of financing costs																																										0			0	0
payments of financing costs of long-term debt																																										-300,000			-500,000	-11,300,000			0
fair value of assets acquired, including cash acquired																																													309,100,000				0	0			0	-400,000			1,600,000			-300,000		3,400,000	500,000	427,200,000	38,100,000	-2,800,000	77,000				1,923,129,000
liabilities assumed																																																	0	0							-1,600,000			0		100,000	-200,000	-39,900,000	-38,600,000	2,800,000	0				-872,127,000
net assets acquired																																													294,100,000				0	0			0	-400,000			0			-300,000		3,500,000	300,000	387,300,000	-500,000	0	77,000				1,051,002,000
less – contingent consideration not yet paid																																													0
less – fair value of preexisting equity interest
less - purchase price and working capital adjustments not yet paid
less – cash acquired																																																	0	0
net cash paid for purchases of businesses																																																												400,000		3,400,000	800,000	385,500,000	0	1,900,000	77,000				1,043,572,000
property, plant and equipment acquired under financing arrangements																																													2,200,000	10,300,000	8,100,000	1,100,000	4,600,000	16,600,000	6,600,000	100,000	10,800,000	15,700,000	6,200,000	2,100,000	4,400,000	8,400,000
depreciation of property, plant and equipment																																														40,100,000	39,300,000	39,000,000	37,700,000	38,000,000	36,600,000	27,500,000	28,200,000	27,600,000	26,100,000	26,300,000	26,800,000	25,600,000	34,400,000	29,900,000	45,400,000	37,700,000	35,500,000	36,100,000	39,500,000	33,700,000	33,615,000	32,244,000	26,581,000	27,506,000	28,018,000	21,810,000
stock-based compensation expense																																														14,200,000	16,200,000	11,700,000	12,400,000	11,900,000	12,800,000	12,800,000	9,500,000	9,900,000	9,800,000	11,600,000	10,100,000	13,300,000	12,000,000	11,800,000	7,900,000	7,200,000	7,500,000	9,400,000	4,400,000	4,300,000	7,364,000	85,000	42,000	25,000	40,000	16,000
proceeds from exercises of employee stock options																																														12,100,000	7,500,000	10,800,000	27,000,000	15,600,000	15,100,000	62,400,000	23,300,000	24,500,000	98,100,000	12,400,000	9,000,000	3,300,000
proceeds from employee stock purchases																																														0			3,300,000	0			2,300,000	0			2,300,000	0	2,700,000	0	3,200,000	0			2,600,000	100,000	3,138,000	47,000	3,013,000	31,000	2,249,000	9,000
effect of exchange rate changes on cash and cash investments																																														-1,000,000	-1,500,000	5,000,000	-4,000,000	2,100,000	-4,100,000	-1,000,000	-3,000,000	-200,000	2,200,000	-4,100,000	3,200,000	-1,400,000	4,700,000	-300,000	-5,400,000	500,000	2,000,000	-1,900,000	-1,200,000	-100,000	-106,000	-15,000	733,000	-1,545,000	427,000	121,000
net increase in cash and cash investments																																														-37,000,000	-273,700,000	314,100,000	-1,300,000	-51,600,000	-492,500,000	277,800,000	131,000,000	22,000,000	109,400,000	-16,700,000	30,000,000	45,800,000	-168,200,000	156,400,000	-4,400,000	-8,300,000			-1,200,000	-7,500,000	-15,496,000	7,707,000	-517,000	1,549,000	4,881,000	2,986,000
cash and cash investments, beginning of period																																														0	0	63,900,000		0	0	331,500,000		0	0	85,800,000		0		0		0	0	33,500,000		0		0	0	17,635,000		0
cash and cash investments, end of period																																														-37,000,000	-273,700,000	378,000,000		-51,600,000	-492,500,000	609,300,000		22,000,000	109,400,000	69,100,000		45,800,000		156,400,000		-8,300,000	-300,000	33,500,000		-7,500,000		7,707,000	-517,000	19,184,000		2,986,000
less – purchase price and working capital adjustments not yet paid																																																		8,100,000
net cash paid for purchase of business																																																	300,000	8,100,000			0	-400,000			0
payment of restricted cash upon issuance of long-term debt																																																				-1,550,000,000		0
1.
loss on write-off of financing costs
proceeds from redemption of available-for-sale debt securities																																																									0
cash and cash investments, beginning of year
cash and cash investments, end of year
plus – settlement of obligation from put option of shareholder
gain on disposal of assets
proceeds from notes receivable																																																					0	0	2,900,000	1,700,000
less – fair value of preexisting 50% equity interest																																																		0
gain on disposal of long-lived assets																																																			400,000	-300,000
net proceeds from (repayment of) notes payable																																																			51,000,000	221,100,000					26,600,000	109,900,000
payment of financing costs of long-term debt																																																			-69,000,000	-13,200,000	-600,000	-1,100,000	-11,300,000	-22,800,000					-4,500,000	0	-800,000	-5,300,000
payment of minimum tax withholdings on stock-based payment awards																																																			-800,000	-17,200,000	0	0	0	-500,000	0	0
loss on disposal or impairment of long-lived assets																																																											15,600,000	700,000			-100,000	800,000
gain on business sold																																																										-2,200,000
impairment of intangible assets																																																												0
(gain) loss on obligation from put option of ruffino shareholder
loss on settlement of pension obligations
change in operating assets and liabilities, net of effects from purchases and sales of businesses:
(payments related to) proceeds from sale of business, net of cash divested
net (repayment of) proceeds from notes payable																																																					-16,600,000	2,300,000	-83,900,000	-274,400,000						-55,500,000
income taxes
less – fair value of previously owned 49.9% equity interest
sale of business
investment in accolade
indemnification liabilities
raw materials and supplies
in-process inventories
finished case goods
amortization of intangible and other assets																																																						3,700,000	1,600,000	3,200,000	2,900,000	2,700,000	3,400,000	4,100,000	3,000,000	2,800,000	2,800,000	2,600,000	1,600,000	2,300,000	2,174,000	1,927,000	2,278,000	1,773,000	2,025,000	2,735,000
loss on extinguishment of debt																																																						0	0	2,800,000
gain on obligation from put option of ruffino shareholder
plus – settlement of contractual obligation from put option of shareholder
loss on disposal of long-lived assets
proceeds from excess tax benefits from stock-based payment awards																																																							8,800,000	2,600,000	-200,000	500,000
(gain) loss on disposal of long-lived assets																																																								-900,000
gain on businesses sold
noncash portion of loss on extinguishment of debt																																																																							21,382,000	0
(payments related to) proceeds from sales of businesses, net of cash divested
proceeds from note receivable																																																									0	0
proceeds from maturity of derivative instrument																																																																	0	0
sales of businesses
note receivable from sale of value spirits business
gain on contractual obligation from put option of ruffino shareholder
plus - settlement of contractual obligation from put option of shareholder
less - fair value of previously owned 49.9% equity interest
less - cash acquired																																																														0	0	-1,600,000	-100,000	0
loss on contractual obligation from put option of ruffino shareholder
(gain) loss on businesses sold or held for sale
write-down of australian inventory
proceeds from sales of businesses, net of cash divested
capital distributions from equity method investees																																																											100,000
proceeds from exercise of employee stock options
impairment of intangible assets and goodwill
deferred tax benefit
proceeds from sales of businesses																																																											0	0	133,500,000	0	0	3,000,000	0	0	0
payment of accrued earn-out amount																																																													0	-1,200,000	100,000	-2,900,000	100,000	-2,600,000	1,000	-1,441,000	0	-1,648,000	-1,000	-1,278,000
proceeds from formation of joint venture																																																													0	0	0	185,600,000
exercise of employee stock options																																																											1,600,000	6,300,000	2,900,000	5,200,000	5,500,000	7,000,000	12,100,000	17,500,000	10,537,000	3,633,000	8,660,000	8,674,000	22,984,000	7,906,000
plus - payment of direct acquisition costs previously accrued																																																														0
plus - settlement of note payable																																																																	0	0
less - cash received from seller
less - direct acquisition costs accrued																																																														-100,000	100,000	-200,000		1,900,000
less - note payable issuance																																																																			0
loss on businesses sold or held for sale
gain on change in fair value of derivative instruments
payment of preferred stock dividends																																																																	0	-2,400,000	-2,451,000	-2,451,000	-2,451,000	-2,451,000	-2,451,000	-2,451,000
write-down of inventory associated with the australian initiative																																																												0
loss on businesses sold																																																												0
investment in equity method investee																																																												-400,000	-3,100,000	-900,000					0	-437,000	0	-2,286,000
net repayment of notes payable																																																												143,600,000
excess tax benefits from share-based payment awards																																																												600,000		4,000,000	2,400,000	5,000,000
supplemental disclosures of non-cash investing and financing activities:
plus — payment of direct acquisition costs previously accrued																																																												0
plus — settlement of note payable																																																												0
less — cash received from seller																																																												0
less — cash acquired																																																												0
less — direct acquisition costs accrued																																																												0
less — amount due to seller
loss on disposal of business																																																													27,800,000	0	500,000	6,300,000	0	-500,000
equity in earnings of equity method investees																																																																	-39,200,000		4,895,000				-1,132,000	-359,000
proceeds from early termination of derivative contracts																																																																			5,885,000
proceeds from sale of equity method investment																																																																				0	782,000	35,171,000
(gain) loss on disposal or impairment of long-lived assets
gain on change in fair value of derivative instrument																																																																		0
non-cash portion of loss on extinguishment of debt																																																																		0
the accompanying notes are an integral part of these statements.
adjustments to reconcile net income to net cash (used in) provided by operating activities:
proceeds from sales of marketable equity securities
less - direct acquisition costs accrued or previously paid
loss on disposal of assets																																																																		9,300,000	291,000	160,000	336,000	1,401,000		1,412,000
proceeds from early termination of derivative instruments
proceeds from sales of equity method investments
payment of issuance costs of long-term debt																																																																		-900,000					-23,502,000	0
less - issuance of note payable
equity in (earnings) loss of equity method investees
amortization of discount on long-term debt																																																																			19,000	19,000	19,000	20,000	19,000	18,000
proceeds from equity offerings, net of fees
less - stock issuance
proceeds from settlement of interest rate swap contracts																																																																					0	30,269,000
equity in loss (earnings) of equity method investees																																																																					254,000	542,000
change in operating assets and liabilities, net of effects from sales of businesses:
proceeds from sale of businesses																																																																					0	17,861,000
adjustments to reconcile net income to net cash from (used in) operating activities:
loss on disposal of assets and asset impairment charges
proceeds from sale of marketable equity securities
adjustments to reconcile net income to net cash from
operating activities:
change in operating assets and liabilities, net of effects
from purchases of businesses:
supplemental disclosures of noncash investing
and financing activities:

Constellation Brands, Inc(NYSE:STZ)

Constellation Brands, Inc
(NYSE:STZ)