Quarterly Report — Form 10-Q — Sect. 13 / 15(d) – SEA’34
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 1.77M
2: EX-31.1 Certification -- §302 - SOA'02 HTML 28K
3: EX-31.2 Certification -- §302 - SOA'02 HTML 28K
4: EX-32 Certification -- §906 - SOA'02 HTML 27K
11: R1 Cover Page HTML 97K
12: R2 Condensed Consolidated Statements of Operations HTML 92K
13: R3 Condensed Consolidated Statements of Comprehensive HTML 55K
Income (Loss)
14: R4 Condensed Consolidated Balance Sheets HTML 112K
15: R5 Condensed Consolidated Balance Sheets HTML 53K
(Parenthetical)
16: R6 Condensed Consolidated Statements of Cash Flows HTML 91K
17: R7 Condensed Consolidated Statements of Stockholders' HTML 86K
Equity and Noncontrolling Interests
18: R8 Condensed Consolidated Statements of Stockholders' HTML 27K
Equity and Noncontrolling Interests
(Parenthetical)
19: R9 Basis of Presentation and Summary of Significant HTML 46K
Accounting Policies
20: R10 New Accounting Pronouncements HTML 30K
21: R11 Segment Reporting HTML 81K
22: R12 Investments HTML 43K
23: R13 Special Items HTML 101K
24: R14 Income Tax HTML 35K
25: R15 Goodwill and Intangible Assets HTML 118K
26: R16 Debt HTML 77K
27: R17 Inventories HTML 37K
28: R18 Accumulated Other Comprehensive Income (Loss) HTML 68K
29: R19 Derivative Instruments and Hedging Activities HTML 442K
30: R20 Commitments and Contingencies HTML 40K
31: R21 Leases HTML 103K
32: R22 Supplemental Guarantor Information HTML 762K
33: R23 Basis of Presentation and Summary of Significant HTML 33K
Accounting Policies (Policies)
34: R24 Segment Reporting (Tables) HTML 81K
35: R25 Investments (Tables) HTML 42K
36: R26 Special Items (Tables) HTML 99K
37: R27 Income Tax (Tables) HTML 32K
38: R28 Goodwill and Intangible Assets (Tables) HTML 108K
39: R29 Debt (Tables) HTML 75K
40: R30 Inventories (Tables) HTML 38K
41: R31 Accumulated Other Comprehensive Income (Loss) HTML 67K
(Tables)
42: R32 Derivative Instruments and Hedging Activities HTML 446K
(Tables)
43: R33 Leases (Tables) HTML 63K
44: R34 Supplemental Guarantor Information (Tables) HTML 757K
45: R35 Basis of Presentation and Summary of Significant HTML 25K
Accounting Policies (Details)
46: R36 Basis of Presentation and Summary of Significant HTML 38K
Accounting Policies - Coronavirus Global Pandemic
(Details)
47: R37 Basis of Presentation and Summary of Significant HTML 26K
Accounting Policies - Non-Cash Activity (Details)
48: R38 Basis of Presentation and Summary of Significant HTML 28K
Accounting Policies - Share-Based Compensation
(Details)
49: R39 Segment Reporting - Narrative (Details) HTML 25K
50: R40 Segment Reporting - Net Sales (Details) HTML 34K
51: R41 Segment Reporting - Income (Loss) Before Income HTML 52K
Taxes (Details)
52: R42 Segment Reporting - Total Assets (Details) HTML 30K
53: R43 Investments - Variable Interest Entity (Details) HTML 33K
54: R44 Investments - Narrative (Details) HTML 27K
55: R45 Special Items - Summary of Special Items (Details) HTML 62K
56: R46 Special Items - Narrative (Details) HTML 51K
57: R47 Special Items - Severance and Other Employee HTML 49K
Related (Details)
58: R48 Income Tax - Schedule of Effective Tax Rate HTML 26K
(Details)
59: R49 Income Tax - Narrative (Details) HTML 27K
60: R50 Goodwill and Intangible Assets - Changes in HTML 38K
Goodwill (Details)
61: R51 Goodwill and Intangible Assets - Intangible Assets HTML 57K
(Details)
62: R52 Goodwill and Intangible Assets - Amortization HTML 38K
Expense (Details)
63: R53 Goodwill and Intangible Assets - Narrative HTML 25K
(Details)
64: R54 Debt - Schedule (Details) HTML 96K
65: R55 Debt - Narrative (Details) HTML 132K
66: R56 Inventories (Details) HTML 36K
67: R57 Accumulated Other Comprehensive Income (Loss) HTML 51K
(Details)
68: R58 Derivative Instruments and Hedging Activities - HTML 32K
Narrative (Details)
69: R59 Derivative Instruments and Hedging Activities - HTML 69K
Derivative Fair Value (Details)
70: R60 Derivative Instruments and Hedging Activities - HTML 86K
Fair Value Balance Sheet (Details)
71: R61 Derivative Instruments and Hedging Activities - HTML 31K
Hedging Activities (Details)
72: R62 Derivative Instruments and Hedging Activities - HTML 93K
Cash Flow Hedges (Details)
73: R63 Derivative Instruments and Hedging Activities - HTML 49K
Effect of Fair Value and Cash Flow Hedge
Accounting (Details)
74: R64 Derivative Instruments and Hedging Activities - HTML 34K
Other Derivatives (Details)
75: R65 Commitments and Contingencies - Loss Contingency HTML 47K
(Details)
76: R66 Leases - Supplemental Balance Sheet Lease HTML 40K
Information (Details)
77: R67 Leases - Supplemental Cash Flow Lease Information HTML 32K
(Details)
78: R68 Supplemental Guarantor Information - Narrative HTML 49K
(Details)
79: R69 Supplemental Guarantor Information - Income HTML 108K
Statement (Details)
80: R70 Supplemental Guarantor Information - Balance Sheet HTML 169K
(Details)
81: R71 Supplemental Guarantor Information - Cash Flows HTML 106K
(Details)
83: XML IDEA XML File -- Filing Summary XML 155K
10: XML XBRL Instance -- tap-20200630_htm XML 6.07M
82: EXCEL IDEA Workbook of Financial Reports XLSX 129K
6: EX-101.CAL XBRL Calculations -- tap-20200630_cal XML 227K
7: EX-101.DEF XBRL Definitions -- tap-20200630_def XML 1.00M
8: EX-101.LAB XBRL Labels -- tap-20200630_lab XML 1.67M
9: EX-101.PRE XBRL Presentations -- tap-20200630_pre XML 1.18M
5: EX-101.SCH XBRL Schema -- tap-20200630 XSD 189K
84: JSON XBRL Instance as JSON Data -- MetaLinks 366± 546K
85: ZIP XBRL Zipped Folder -- 0000024545-20-000018-xbrl Zip 705K
‘EXCEL’ — IDEA Workbook of Financial Reports
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