|
||||||||||||||||||||||||||
| SEC Info℠ | | | Home | | | Search | | | My Interests | | | Help | | | Sign In | | | Please Sign In | |||||||
|
||||||||||||||||||||||||||
As Of Filer Filing For·On·As Docs:Size 2/14/17 Molson Coors Beverage Co 10-K 12/31/16 163:37M |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 2.64M
2: EX-4.1.11 Instrument Defining the Rights of Security Holders HTML 69K
6: EX-4.11.5 Instrument Defining the Rights of Security Holders HTML 68K
3: EX-4.2.7 Instrument Defining the Rights of Security Holders HTML 69K
4: EX-4.4.7 Instrument Defining the Rights of Security Holders HTML 68K
5: EX-4.5.6 Instrument Defining the Rights of Security Holders HTML 67K
10: EX-10.10.2 Material Contract HTML 53K
11: EX-10.10.3 Material Contract HTML 53K
12: EX-10.17.2 Material Contract HTML 49K
13: EX-10.17.3 Material Contract HTML 49K
7: EX-10.2.2 Material Contract HTML 82K
8: EX-10.2.3 Material Contract HTML 62K
9: EX-10.2.4 Material Contract HTML 76K
14: EX-21 Subsidiaries List HTML 55K
15: EX-23.1 Consent of Experts or Counsel HTML 43K
16: EX-23.2 Consent of Experts or Counsel HTML 42K
20: EX-99 Miscellaneous Exhibit HTML 617K
17: EX-31.1 Certification -- §302 - SOA'02 HTML 48K
18: EX-31.2 Certification -- §302 - SOA'02 HTML 48K
19: EX-32 Certification -- §906 - SOA'02 HTML 45K
27: R1 Document and Entity Information Document HTML 79K
28: R2 Consolidated Statements of Operations HTML 149K
29: R3 Consolidated Statements of Comprehensive Income HTML 81K
30: R4 Consolidated Balance Sheets HTML 172K
31: R5 Consolidated Balance Sheets (Parenthetical) HTML 91K
32: R6 Consolidated Statements of Cash Flows HTML 165K
33: R7 Consolidated Statements of Stockholders' Equity HTML 104K
and Noncontrolling Interests
34: R8 Basis of Presentation and Summary of Significant HTML 101K
Accounting Policies
35: R9 New Accounting Pronouncements HTML 70K
36: R10 Segment Reporting HTML 275K
37: R11 Acquisition and Investments HTML 297K
38: R12 Other Income and Expense HTML 61K
39: R13 Income Tax HTML 207K
40: R14 Special Items HTML 188K
41: R15 Stockholders' Equity HTML 92K
42: R16 Earnings Per Share HTML 95K
43: R17 Properties HTML 67K
44: R18 Goodwill and Intangible Assets HTML 167K
45: R19 Debt HTML 148K
46: R20 Share-Based Payments HTML 138K
47: R21 Accumulated Other Comprehensive Income (Loss) HTML 214K
48: R22 Employee Retirement Plans and Postretirement HTML 516K
Benefits
49: R23 Derivative Instruments and Hedging Activities HTML 311K
50: R24 Accounts Payable and Other Current Liabilities HTML 58K
51: R25 Commitments and Contingencies HTML 130K
52: R26 Supplemental Guarantor Information HTML 779K
53: R27 Quarterly Financial Information (Unaudited) HTML 236K
54: R28 Schedule Ii HTML 135K
55: R29 Basis of Presentation and Summary of Significant HTML 355K
Accounting Policies (Policies)
56: R30 New Accounting Pronouncements (Tables) HTML 114K
57: R31 Segment Reporting (Tables) HTML 261K
58: R32 Acquisition and Investments (Tables) HTML 292K
59: R33 Other Income and Expense (Tables) HTML 60K
60: R34 Income Tax (Tables) HTML 214K
61: R35 Special Items (Tables) HTML 186K
62: R36 Stockholders' Equity (Tables) HTML 83K
63: R37 Earnings Per Share (Tables) HTML 93K
64: R38 Properties (Tables) HTML 63K
65: R39 Goodwill and Intangible Assets (Tables) HTML 144K
66: R40 Debt (Tables) HTML 146K
67: R41 Share-Based Payments (Tables) HTML 126K
68: R42 Accumulated Other Comprehensive Income (Loss) HTML 209K
(Tables)
69: R43 Employee Retirement Plans and Postretirement HTML 516K
Benefits (Tables)
70: R44 Derivative Instruments and Hedging Activities HTML 283K
(Tables)
71: R45 Accounts Payable and Other Current Liabilities HTML 57K
(Tables)
72: R46 Commitments and Contingencies Commitments and HTML 111K
Contingencies (Tables)
73: R47 Supplemental Guarantor Information Supplemental HTML 770K
(Tables)
74: R48 Quarterly Financial Information (Unaudited) HTML 251K
Quarterly Financial Information (Tables)
75: R49 Basis of Presentation and Summary of Significant HTML 119K
Accounting Policies Narrative (Details)
76: R50 Basis of Presentation and Summary of Significant HTML 46K
Accounting Policies Cash flows (Details)
77: R51 Basis of Presentation and Summary of Significant HTML 59K
Accounting Policies Affiliate Transactions
(Details)
78: R52 New Accounting Pronouncements (Details) HTML 105K
79: R53 Segment Reporting Income (Loss) From Continuing HTML 153K
Operations (Details)
80: R54 Segment Reporting Total Assets (Details) HTML 54K
81: R55 Segment Reporting Cash Flows (Details) HTML 59K
82: R56 Segment Reporting Net Sales (Details) HTML 65K
83: R57 Segment Reporting Properties (Details) HTML 55K
84: R58 Acquisition and Investments Acquisition (Details) HTML 93K
85: R59 Acquisition and Investments Unaudited Pro Forma HTML 96K
Financial Information
86: R60 Acquisition and Investments Fair Value of HTML 96K
Consideration Transferred (Details)
87: R61 Acquisition and Investments Allocation of HTML 180K
Consideration Transferred (Details)
88: R62 Acquisition and Investments Investment in HTML 120K
MillerCoors (Details)
89: R63 Acquisition and Investments MCBC proportional HTML 77K
share in MillerCoors (Details)
90: R64 Acquisition and Investments Transactions with HTML 63K
MillerCoors (Details)
91: R65 Acquisition and Investments Schedule Of Amounts HTML 59K
Due To And From Affiliates (Details)
92: R66 Acquisition and Investments Consolidated Variable HTML 61K
Interest Entity and Other (Details)
93: R67 Acquisition and Investments Other Equity HTML 88K
Investments (Details)
94: R68 Other Income and Expense (Details) HTML 53K
95: R69 Income Tax Tax (Details) HTML 115K
96: R70 Income Tax Narrative (Details) HTML 117K
97: R71 Income Tax Deferred Tax Assets And Liabilities HTML 82K
(Details)
98: R72 Income Tax Net Deferred Tax Assets and Liabilities HTML 48K
Components (Details)
99: R73 Income Tax Unrecognized Tax Benefit (Details) HTML 59K
100: R74 Income Tax Unrecognized Tax Benefits Balance HTML 58K
(Details)
101: R75 Special Items Schedule of Special Items Recorded HTML 100K
By Segment (Details)
102: R76 Special Items Special Items Recorded By Segment HTML 129K
(Narrative) (Details)
103: R77 Special Items Restructuring Accruals (Details) HTML 106K
104: R78 Stockholders' Equity Common Stock (Details) HTML 79K
105: R79 Stockholders' Equity Exchangeable Shares and HTML 48K
Conversion Rights (Details)
106: R80 Stockholders' Equity Class B Common Stock Equity HTML 50K
Issuance (Details)
107: R81 Stockholders' Equity Share Repurchase Program HTML 54K
(Details)
108: R82 Earnings Per Share Basic and Diluted (Details) HTML 109K
109: R83 Earnings Per Share Antidilutive (Details) HTML 47K
110: R84 Earnings Per Share Class B Common Stock Equity HTML 47K
Issuance (Details)
111: R85 Earnings Per Share Share Repurchase Program HTML 50K
(Narrative) (Details)
112: R86 Properties (Details) HTML 75K
113: R87 Goodwill and Intangible Assets Goodwill (Details) HTML 86K
114: R88 Goodwill and Intangible Assets Intangible Assets HTML 126K
(Details)
115: R89 Goodwill and Intangible Assets Amortization HTML 57K
Expense (Details)
116: R90 Goodwill and Intangible Assets India Triggering HTML 56K
Event (Details)
117: R91 Debt Schedule of Debt Obligations (Details) HTML 158K
118: R92 Debt Obligations (Narrative) (Details) HTML 271K
119: R93 Debt Fair Value Measurements (Narrative) (Details) HTML 43K
120: R94 Debt Schedule of Maturities (Details) HTML 59K
121: R95 Debt Schedule of Interest Charges (Details) HTML 49K
122: R96 Debt Interest Charges (Narrative) (Details) HTML 44K
123: R97 Debt Acquisition Bridge Financing (Narrative) HTML 88K
(Details)
124: R98 Share-Based Payments Narrative (Details) HTML 80K
125: R99 Share-Based Payments Compensation Expense HTML 59K
(Details)
126: R100 Share-Based Payments Non-vested (Details) HTML 85K
127: R101 Share-Based Payments Stock Options and SOSARs HTML 115K
(Details)
128: R102 Share-Based Payments Weighted Average Assumptions HTML 71K
(Details)
129: R103 Accumulated Other Comprehensive Income (Loss) HTML 132K
(Details)
130: R104 Accumulated Other Comprehensive Income (Loss) AOCI HTML 109K
Reclassifications (Details)
131: R105 Employee Retirement Plans and Postretirement HTML 54K
Benefits Narrative (Details)
132: R106 Employee Retirement Plans and Postretirement HTML 74K
Benefits Net Periodic Pension (Details)
133: R107 Employee Retirement Plans and Postretirement HTML 199K
Benefits Projected Benefit Obligation (Details)
134: R108 Employee Retirement Plans and Postretirement HTML 71K
Benefits Changes Recognized Pre-tax (Details)
135: R109 Employee Retirement Plans and Postretirement HTML 50K
Benefits Amortization Amounts Expected (Details)
136: R110 Employee Retirement Plans and Postretirement HTML 80K
Benefits Weighted Average Assumptions (Details)
137: R111 Employee Retirement Plans and Postretirement HTML 58K
Benefits Target And Actual Allocations (Details)
138: R112 Employee Retirement Plans and Postretirement HTML 141K
Benefits Pension Fair Value Hierarchy (Details)
139: R113 Employee Retirement Plans and Postretirement HTML 65K
Benefits Level 3 Rollforward (Details)
140: R114 Employee Retirement Plans and Postretirement HTML 70K
Benefits Expected Benefit Payments (Details)
141: R115 Employee Retirement Plans and Postretirement HTML 55K
Benefits Defined Contribution Plans (Details)
142: R116 Derivative Instruments and Hedging Activities HTML 199K
Narrative (Details)
143: R117 Derivative Instruments and Hedging Activities HTML 73K
Derivative Fair Value (Details)
144: R118 Derivative Instruments and Hedging Activities Fair HTML 104K
Value Balance Sheet (Details)
145: R119 Derivative Instruments and Hedging Activities Cash HTML 110K
Flow Hedges and Net Investment Hedges (Details)
146: R120 Derivative Instruments and Hedging Activities HTML 58K
Other Derivatives (Details)
147: R121 Derivative Instruments and Hedging Activities Net HTML 51K
Investment Hedge (Details)
148: R122 Accounts Payable and Other Current Liabilities HTML 62K
(Details)
149: R123 Commitments and Contingencies Loss Contingency HTML 135K
(Details)
150: R124 Commitments and Contingencies Obligation Reserves HTML 52K
(Details)
151: R125 Commitments and Contingencies Discontinued HTML 51K
Operations (Details)
152: R126 Commitments and Contingencies Future Commitments HTML 111K
(Details)
153: R127 Supplemental Guarantor Information (Details) HTML 74K
154: R128 Supplemental Guarantor Information Income HTML 179K
statement (Details)
155: R129 Supplemental Guarantor Information Balance Sheet HTML 222K
(Details)
156: R130 Supplemental Guarantor Information Cash Flows HTML 178K
(Details)
157: R131 Quarterly Financial Information (Unaudited) HTML 103K
Quarterly Financial Information (Details)
158: R132 Quarterly Financial Information (Unaudited) Prior HTML 87K
Period Adjustment
159: R133 Pending Acquisition (Narrative) (Details) HTML 54K
160: R134 Schedule Ii (Details) HTML 69K
162: XML IDEA XML File -- Filing Summary XML 282K
161: EXCEL IDEA Workbook of Financial Reports XLSX 274K
21: EX-101.INS XBRL Instance -- tap-20161231 XML 12.03M
23: EX-101.CAL XBRL Calculations -- tap-20161231_cal XML 508K
24: EX-101.DEF XBRL Definitions -- tap-20161231_def XML 3.10M
25: EX-101.LAB XBRL Labels -- tap-20161231_lab XML 4.55M
26: EX-101.PRE XBRL Presentations -- tap-20161231_pre XML 3.49M
22: EX-101.SCH XBRL Schema -- tap-20161231 XSD 461K
163: ZIP XBRL Zipped Folder -- 0000024545-17-000005-xbrl Zip 877K
| Exhibit |
Number of DSUs: | [ ], subject to adjustment as provided
under Section 4.4 of the Plan. |
Vesting Schedule: | Subject to adjustment pursuant to the Directors Stock Plan, you will receive one share of Molson Coors Brewing Company Class B Common Stock (“Stock”) for each DSU. The shares of Stock will be paid to you within thirty (30) days after termination of your service as member of the Board of Directors. |
2 | ||
3 | ||
1. | Plan Document Governs the Plan - This Summary Description has been prepared to provide a
better understanding of the benefits and features of the Plan. The benefits and rights under the Plan are at all times governed by the text of the Plan document. Such document is in no way altered or modified by the contents of this Summary Description. |
2. | Amendment or Termination of the Plan - MCBC reserves the right to amend or terminate the Plan, in whole or in part, at any time its sole discretion. No amendment or termination of the Plan can eliminate benefits accrued to the date of such amendment or termination. |
3. | Plan
Administration - Discretion with respect to the determination of benefits under the Plan has been reserved to the Administrator. |
4. | Available Information - MCBC has filed a Registration Statement with the Securities and Exchange Commission (the “SEC”) pursuant to the Securities Act of 1933 (the “Securities Act”) with respect to the shares of common stock which may be issued under the Incentive Compensation Plan. Pursuant to the rules of the SEC, this Summary Description does not contain all of the information set forth in the Registration Statement and exhibits thereto, to which reference is made. |
5. | MCBC
will provide, without charge, to each person to whom this Summary Description is delivered, upon written or oral request of such person, a copy of any and all of the following documents which have been incorporated by reference into the Registration Statement: |
- | MCBC’s latest Annual Report on Form 10-K filed with the SEC. |
- | All quarterly and other reports filed by MCBC with the SEC pursuant to Section 13(a) or 15(d) of the Securities Exchange Act of 1934 (the “Exchange Act”) |
- | The
description of the Company’s common stock contained in applicable registration statements and other reports filed by MCBC with the SEC under Section 12 of the Exchange Act. |
4 | ||
6. | Resale
of Shares - The Plan does not apply any specific restrictions on the resale of shares of common stock issued to directors under the Plan. However, the Securities Act and Exchange Act may impose certain limitations on such resale. |
7. | Under the Securities Act, all directors of MCBC may be deemed to be “affiliates” for purposes of the Securities Act. Sales of common stock by such persons may be deemed to be sales of common stock by MCBC. Rule 144, promulgated under the Securities Act, sets forth a “safe harbor” procedures for affiliates to sell shares yet not have the sale be deemed a distribution of common stock on behalf of MCBC. Rule 144 restricts the number of shares of common stock which may be sold by
an affiliate during any 90-day period, designates a manner of sale and requires the filing of a notice of proposed sale with the SEC. Any affiliates should consult with a qualified legal advisor regarding his or her own situation before making any resales of common stock issued pursuant to the Plan. |
8. | Section 16(b) of the Exchange Act provides that, in certain circumstances, the profit realized by a director on the purchase and sale, or sale and purchase, of common stock within a six-month time frame, is recoverable by MCBC from the affiliate if it is a prohibited “short-swing profit”. Accordingly, directors should review the implications of the “short-swing profit” prohibitions prior to disposing of any shares of common stock received
under the Plan. |
5 | ||
1. | Establishment; Purpose. Molson Coors Brewing Company ("MCBC") establishes this Molson Coors Brewing Company Directors' Stock Plan (the "Plan") as a Non-Employee Director award under the Company's Incentive Compensation Plan subject to the terms and provisions thereof effective July 26, 2006. This plan shall be administered by the Global Chief People Officer of MCBC (the "Administrator"). The purpose of the Plan is to provide an incentive to certain MCBC directors who are not employees of MCBC to own additional shares of Common Stock of MCBC ("Common Stock"),
thereby aligning their interests more closely with the interests of the stockholders of MCBC. The effective date of this amended and restated Plan (the "Amended and Restated Plan") shall be May 31, 2012. |
2. | Election to Participate. Any director of MCBC who is not an employee of MCBC or any of its subsidiaries may elect to participate in the Plan by filing an election with the Administrator. Notwithstanding the foregoing, neither the Chairman nor Vice Chairman of the Board shall be eligible to participate in the Plan. Elections to participate shall apply to the calendar year commencing
after the date the election is filed. Once an election has been filed with the Administrator, the director shall participate in the Plan for the entire year for which he or she has elected to participate and to the extent provided by the Administrator, for all subsequent years until the director timely files a new election for such subsequent year. To be effective, any election under this paragraph 2 must be filed by the November 30th preceding the year (or such other deadline in such preceding year established by the Administrator) for which it is to take effect. Such election shall become irrevocable on the applicable deadline. In the case of an individual who first becomes an eligible director during a calendar year, such individual may irrevocably elect to participate for the remainder of such year by filing an election within 30 days of becoming eligible, provided such election shall apply only
to cash retainer amounts earned after the election is filed. |
3. | Cash Retainer Paid in Stock. Commencing as of the first day of the year a director elects to participate, all or 50% (as elected) of the cash retainer amount payable to the director shall be paid in shares of Common Stock until the director shall cease to serve as a member of the MCBC board of directors or until a subsequent year in which the director shall file a timely new election, whichever first occurs. Cash retainers for this purpose shall be the fixed amount payable to a director by reason of his or her being a member of the board of directors of MCBC and any committee thereof, including amounts payable due to chairmanship of the board or a committee,
but exclusive of amounts payable on a per meeting basis. The number of shares of Common Stock to be paid to a director shall be computed by dividing the cash retainer amount payable to the director on a given date by the fair market value of one share of Common Stock on that date as determined under the MCBC Incentive |
4. | Deferred
Stock Units. Subject to the timing requirements of paragraph 2, directors who participate in the Plan may elect to defer receipt of their shares of Common Stock otherwise payable under the Plan and, in lieu thereof, MCBC shall maintain on its books deferred stock units ("DSUs") representing an obligation to issue shares of Common Stock. DSUs shall be credited to the director at the time and in the amount that shares of Common Stock would otherwise have been paid in the absence of an election to defer. As of each of the Company’s dividend payment dates after the effective date of the Amended and Restated Plan, each director who has been credited with DSUs shall be credited with a cash amount (a "cash dividend equivalent") equal to the aggregate amount of cash dividends, if any, that would have been payable on the number of shares of Common Stock that
equals the number of DSUs credited to the director (as determined on the applicable dividend payment date), including, for the avoidance of doubt, DSUs credited to the director prior to the effective date of the Amended and Restated Plan. Upon the termination of service as a director, MCBC shall pay to the director in a lump sum (i) one share of Common Stock for each DSU and (ii) an amount of cash equal to the total amount of the director's accrued cash dividend equivalents credited with respect to the DSUs, without interest (the "cash amount"). The lump sum payment of one share of Common Stock for each DSU and the cash amount shall be made no later than the thirtieth (30th) day after the director ceases to be a director of MCBC. "Ceases to be a director" or words of similar import, as used in this Plan mean, for purposes of any payments under this Plan that are payments of deferred compensation
subject to Code Section 409A, the director's "separation from service" as defined in Treasury Regulation Section 1.409A-1(h)(2) with regard to independent contractors. |
5. | Shares. Shares paid to directors under the Plan shall be paid with newly issued shares of Common Stock of MCBC, or treasury shares of Common Stock held by MCBC. No fractional shares shall be issued. Whenever the computation of the number of shares to be paid results in a fractional amount, such amount shall be rounded up to the next greater whole number of shares. |
6. | Adjustment
in Capitalization. In the event that any change in the outstanding shares of Common Stock occurs by reason of a stock dividend, stock split, recapitalization, merger, consolidation, combination, share exchange or similar corporate change, the number of shares of Common Stock which may be issued under this Plan shall be appropriately adjusted. Any adjustments made to any DSUs shall be made in accordance with the terms of the Company's Incentive Compensation Plan. |
7. | Nonassignment. Neither a director nor his or her duly designated beneficiary shall have any right to assign, transfer, pledge or otherwise convey the right
to receive |
8. | Designation of Beneficiary. A director may designate a beneficiary which is to receive any unpaid Common Stock or Common Stock payable with respect to DSUs credited at the director's death. Such designation shall be effective by filing a written notification with the Administrator and may be changed from time to time by similar
action. If no such designation is made by a director, any such balance shall be paid to the director's surviving spouse, and in the absence of a surviving spouse, to the director's estate. |
9. | Administrator. The Administrator shall establish the procedures and maintain all books and records in connection with the Plan. |
10. | Amendment. The Plan may be amended or terminated at any time by action of the Board of Directors of MCBC, but no amendment shall adversely affect a director's
rights with respect to cash retainer payments earned but not yet paid in Common Stock or any DSUs without the director's written consent. |
| This ‘10-K’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 2/14/17 | 8-K, SC 13G | ||
| For Period end: | 12/31/16 | 4, 5 | ||
| 5/31/12 | 3, 4 | |||
| 12/31/06 | 10-K, 11-K, ARS | |||
| 8/25/06 | ||||
| 7/26/06 | 8-K | |||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/20/24 Molson Coors Beverage Co. 10-K 12/31/23 125:19M 2/21/23 Molson Coors Beverage Co. 10-K 12/31/22 124:21M 2/23/22 Molson Coors Beverage Co. 10-K 12/31/21 134:23M 2/11/21 Molson Coors Beverage Co. 10-K 12/31/20 134:26M |