Item 15. EXHIBITS, FINANCIAL STATEMENT SCHEDULES
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Item 15. EXHIBITS, FINANCIAL STATEMENT SCHEDULES
| (a) | Financial Statements, Financial Statement Schedules and Exhibits |
The following are filed or incorporated by reference as a part of this Annual Report on Form 10-K:
| (1) | Management's Report |
Report of Independent Registered Public Accounting Firm
Consolidated Statements of Operations for the years ended December 31, 2016, December 31, 2015, and December 31, 2014
Consolidated Statements of Comprehensive Income (Loss) for the years ended December 31, 2016, December 31, 2015, and December 31, 2014
Consolidated Balance Sheets at December 31, 2016, and December 31, 2015
Consolidated Statements of Cash Flows for the years ended December 31, 2016, December 31, 2015, and December 31, 2014
Consolidated Statements of Stockholders' Equity and Noncontrolling Interests for the years ended December 31, 2016, December 31, 2015, and December 31, 2014
Notes to Consolidated Financial Statements
| (2) | Schedule II—Valuation and Qualifying Accounts for the years ended December 31, 2016, December 31, 2015, and December 31, 2014 |
| (3) | Exhibit list |
| Incorporated by Reference | Filed Herewith | ||||||||||
| Exhibit Number | Document Description | Form | Exhibit | Filing Date | |||||||
| 2.1 | Agreement, dated as of April 3, 2012, by and among Molson Coors Brewing Company, Molson Coors Holdco - 2 Inc. and Starbev L.P. | 8-K | 2.1 | April 3, 2012 | |||||||
| 2.2 | Amendment and Novation Agreement, dated as of June 14, 2012, by and among Molson Coors Holdco 2 LLC, Molson Coors Netherlands B.V., Molson Coors Brewing Company, Starbev L.P. and the other individuals thereto. | 8-K | 10.4 | June 18, 2012 | |||||||
| 2.3 | Management Warranty Deed, dated as of April 3, 2012, by and among the management warrantors named therein, Starbev L.P. and Molson Coors Holdco - 2 Inc. | 8-K | 2.2 | April 3, 2012 | |||||||
| 2.4.1 | Purchase Agreement, dated as of November 11, 2015, by and between Anheuser-Busch InBev SA/NV and Molson Coors Brewing Company. | 8-K | 2.1 | November 12, 2015 | |||||||
| 2.4.2 | Amendment No. 1 to Purchase Agreement, dated as of March 25, 2016, by and between Anheuser-Busch InBev SA/NV and Molson Coors Brewing Company. | 10-Q | 2.1 | May 3, 2016 | |||||||
| 2.4.3 | Amendment No. 2 to Purchase Agreement, dated as of October 3, 2016, by and between Anheuser-Busch InBev SA/NV and Molson Coors Brewing Company. | 8-K | 2.1 | October 4, 2016 | |||||||
| 3.1.1 | Restated Certificate of Incorporation of Molson Coors Brewing Company. | Schedule 14A | Annex G | December 10, 2004 | |||||||
| 3.1.2 | Amendment No.1 to Restated Certificate of Incorporation of Molson Coors Brewing Company. | 10-Q | 3.1 | August 6, 2013 | |||||||
| 3.2 | Third Amended and Restated Bylaws of Molson Coors Brewing Company. | 10-Q | 3.1 | August 4, 2009 |
| Incorporated by Reference | Filed Herewith | ||||||||||
| Exhibit Number | Document Description | Form | Exhibit | Filing Date | |||||||
| 4.1.1 | Indenture, dated as of October 6, 2010, by and among Molson Coors International LP, the guarantors named therein and Computershare Trust Company of Canada, as trustee. | 10-K | 10.38.1 | February 22, 2011 | |||||||
| 4.1.2 | First Supplemental Indenture, dated as of October 6, 2010, to the Indenture dated October 6, 2010, by and among Molson Coors International LP, the guarantors named therein and Computershare Trust Company of Canada, as trustee. | 10-K | 10.38.2 | February 22, 2011 | |||||||
| 4.1.3 | Second Supplemental Indenture, dated as of December 25, 2010, to the Indenture dated October 6, 2010, by and among Molson Coors International LP, the guarantors named therein and Computershare Trust Company of Canada, as trustee. | 10-Q | 4.1.1 | August 3, 2011 | |||||||
| 4.1.4 | Third Supplemental Indenture, dated as of March 8, 2011, to the Indenture dated October 6, 2010, by and among Molson Coors International LP, the guarantors named therein and Computershare Trust Company of Canada, as trustee. | 10-Q | 4.1.2 | August 3, 2011 | |||||||
| 4.1.5 | Fourth Supplemental Indenture, dated as of November 11, 2011, to the Indenture dated October 6, 2010, by and among Molson Coors International LP, the guarantors named therein and Computershare Trust Company of Canada, as trustee. | 10-K | 4.7.5 | February 27, 2012 | |||||||
| 4.1.6 | Fifth Supplemental Indenture, dated as of May 3, 2012, to the Indenture dated October 6, 2010, by and among Molson Coors International LP, the guarantors named therein and Computershare Trust Company of Canada, as trustee. | 10-K | 4.1.6 | February 11, 2016 | |||||||
| 4.1.7 | Sixth Supplemental Indenture, dated as of June 15, 2012, to the Indenture dated October 6, 2010, by and among Molson Coors International LP, the guarantors named therein and Computershare Trust Company of Canada, as trustee. | 10-Q | 4.7 | August 8, 2012 | |||||||
| 4.1.8 | Seventh Supplemental Indenture, dated as of May 13, 2016, to the Indenture dated October 6, 2010, by and among Molson Coors International LP, the guarantors named therein and Computershare Trust Company of Canada, as trustee. | 8-K | 4.1 | June 28, 2016 | |||||||
| 4.1.9 | Eighth Supplemental Indenture, dated as of August 19, 2016, to the Indenture dated October 6, 2010, by and among Molson Coors International LP, the guarantors named therein and Computershare Trust Company of Canada, as trustee. | 10-Q | 4.1 | November 1, 2016 | |||||||
| 4.1.10 | Ninth Supplemental Indenture, dated as of September 30, 2016, to the Indenture dated October 6, 2010, by and among Molson Coors International LP, the guarantors named therein and Computershare Trust Company of Canada, as trustee. | 10-Q | 4.2 | November 1, 2016 | |||||||
| 4.1.11 | Tenth Supplemental Indenture, dated as of October 11, 2016, to the Indenture dated October 6, 2010, by and among Molson Coors International LP, the guarantors named therein and Computershare Trust Company of Canada, as trustee. | X | |||||||||
| 4.2.1 | Indenture, dated as of May 3, 2012, by and among Molson Coors Brewing Company, the guarantors named therein and Deutsche Bank Trust Company Americas, as trustee. | 8-K | 4.1 | May 3, 2012 | |||||||
| 4.2.2 | First Supplemental Indenture, dated as of May 3, 2012, to the Indenture dated May 3, 2012, by and among Molson Coors Brewing Company, the guarantors named therein and Deutsche Bank Trust Company Americas, as trustee. | 8-K | 4.2 | May 3, 2012 |
| Incorporated by Reference | Filed Herewith | ||||||||||
| Exhibit Number | Document Description | Form | Exhibit | Filing Date | |||||||
| 4.2.3 | Second Supplemental Indenture, dated as of June 15, 2012, to the Indenture dated May 3, 2012, by and among Molson Coors Brewing Company, the guarantors named therein and Deutsche Bank Trust Company Americas, as trustee. | 10-Q | 4.8 | August 8, 2012 | |||||||
| 4.2.4 | Third Supplemental Indenture, dated as of May 13, 2016, to the Indenture dated May 3, 2012, by and among Molson Coors Brewing Company, the guarantors named therein and Deutsche Bank Trust Company Americas, as trustee. | 8-K | 4.3 | June 28, 2016 | |||||||
| 4.2.5 | Fourth Supplemental Indenture, dated as of August 19, 2016, to the Indenture dated May 3, 2012, by and among Molson Coors Brewing Company, the guarantors named therein and Deutsche Bank Trust Company Americas, as trustee. | 10-Q | 4.9 | November 1, 2016 | |||||||
| 4.2.6 | Fifth Supplemental Indenture, dated as of September 30, 2016, to the Indenture dated May 3, 2012, by and among Molson Coors Brewing Company, the guarantors named therein and Deutsche Bank Trust Company Americas, as trustee. | 10-Q | 4.10 | November 1, 2016 | |||||||
| 4.2.7 | Sixth Supplemental Indenture, dated as of October 11, 2016, to the Indenture dated May 3, 2012, by and among Molson Coors Brewing Company, the guarantors named therein and Deutsche Bank Trust Company Americas, as trustee. | X | |||||||||
| 4.3 | Registration Rights Agreement, dated as of February 9, 2005, among Adolph Coors Company, Pentland Securities (1981) Inc., 4280661 Canada Inc., Nooya Investments Ltd., Lincolnshire Holdings Limited, 4198832 Canada Inc., BAX Investments Limited, 6339522 Canada Inc., Barleycorn Investments Ltd., DJS Holdings Ltd., 6339549 Canada Inc., Hoopoe Holdings Ltd., 6339603 Canada Inc., and The Adolph Coors, Jr. Trust dated September 12, 1969. | 8-K | 99.2 | February 15, 2005 | |||||||
| 4.4.1 | Indenture, dated as of September 18, 2015, by and among Molson Coors International LP, the guarantors named therein and Computershare Trust Company of Canada, as trustee. | 8-K | 4.1 | September 18, 2015 | |||||||
| 4.4.2 | First Supplemental Indenture, dated as of September 18, 2015, by and among Molson Coors International LP, the guarantors named therein and Computershare Trust Company of Canada, as trustee. | 8-K | 4.2 | September 18, 2015 | |||||||
| 4.4.3 | Second Supplemental Indenture, dated as of September 18, 2015, by and among Molson Coors International LP, the guarantors named therein and Computershare Trust Company of Canada, as trustee. | 8-K | 4.3 | September 18, 2015 | |||||||
| 4.4.4 | Third Supplemental Indenture, dated as of May 13, 2016, to the Indenture dated September 18, 2015, by and among Molson Coors International LP, the guarantors named therein and Computershare Trust Company of Canada, as trustee. | 8-K | 4.2 | June 28, 2016 | |||||||
| 4.4.5 | Fourth Supplemental Indenture, dated as of August 19, 2016, to the Indenture dated September 18, 2015, by and among Molson Coors International LP, the guarantors named therein and Computershare Trust Company of Canada, as trustee. | 10-Q | 4.3 | November 1, 2016 | |||||||
| 4.4.6 | Fifth Supplemental Indenture, dated as of September 30, 2016, to the Indenture dated September 18, 2015, by and among Molson Coors International LP, the guarantors named therein and Computershare Trust Company of Canada, as trustee. | 10-Q | 4.4 | November 1, 2016 |
| Incorporated by Reference | Filed Herewith | ||||||||||
| Exhibit Number | Document Description | Form | Exhibit | Filing Date | |||||||
| 4.4.7 | Sixth Supplemental Indenture, dated as of October 11, 2016, to the Indenture dated September 18, 2015, by and among Molson Coors International LP, the guarantors named therein and Computershare Trust Company of Canada, as trustee. | X | |||||||||
| 4.5.1 | Indenture, dated as of July 7, 2016, by and among Molson Coors Brewing Company, the guarantors named therein and Deutsche Bank Trust Company Americas, as trustee. | 8-K | 4.1 | July 7, 2016 | |||||||
| 4.5.2 | First Supplemental Indenture, dated as of July 7, 2016, to the Indenture dated July 7, 2016, by and among Molson Coors Brewing Company, the guarantors named therein and Deutsche Bank Trust Company Americas, as trustee and Paying Agent. | 8-K | 4.2 | July 7, 2016 | |||||||
| 4.5.3 | Second Supplemental Indenture, dated as of July 7, 2016, to the Indenture dated July 7, 2016, by and among Molson Coors Brewing Company, the guarantors named therein and Deutsche Bank Trust Company Americas, as trustee. | 8-K | 4.3 | July 7, 2016 | |||||||
| 4.5.4 | Third Supplemental Indenture, dated as of August 19, 2016, to the Indenture dated July 7, 2016, by and among Molson Coors Brewing Company, the guarantors named therein and Deutsche Bank Trust Company Americas, as trustee. | 10-Q | 4.14 | November 1, 2016 | |||||||
| 4.5.5 | Fourth Supplemental Indenture, dated as of September 30, 2016, to the Indenture dated July 7, 2016, by and among Molson Coors Brewing Company, the guarantors named therein and Deutsche Bank Trust Company Americas, as trustee. | 10-Q | 4.15 | November 1, 2016 | |||||||
| 4.5.6 | Fifth Supplemental Indenture, dated as of October 11, 2016, to the Indenture dated July 7, 2016, by and among Molson Coors Brewing Company, the guarantors named therein and Deutsche Bank Trust Company Americas, as trustee. | X | |||||||||
| 4.6 | Form of 1.250% Senior Notes due 2024. | 8-K | 4.4 | July 7, 2016 | |||||||
| 4.7 | Form of 1.450% Senior Notes due 2019. | 8-K | 4.5 | July 7, 2016 | |||||||
| 4.8 | Form of 2.100% Senior Notes due 2021. | 8-K | 4.6 | July 7, 2016 | |||||||
| 4.9 | Form of 3.000% Senior Notes due 2026. | 8-K | 4.7 | July 7, 2016 | |||||||
| 4.10 | Form of 4.200% Senior Notes due 2046. | 8-K | 4.8 | July 7, 2016 | |||||||
| 4.11.1 | Indenture, dated as of July 7, 2016, by and among Molson Coors International LP, Molson Coors Brewing Company, as parent, the subsidiary guarantors named therein and Computershare Trust Company of Canada, as trustee. | 8-K | 4.9 | July 7, 2016 | |||||||
| 4.11.2 | First Supplemental Indenture, dated as of July 7, 2016, to the Indenture dated July 7, 2016, by and among Molson Coors International LP, Molson Coors Brewing Company, as parent, the subsidiary guarantors named therein and Computershare Trust Company of Canada, as trustee. | 8-K | 4.10 | July 7, 2016 | |||||||
| 4.11.3 | Second Supplemental Indenture, dated as of August 19, 2016, to the Indenture dated July 7, 2016, by and among Molson Coors International LP, the guarantors named therein and Computershare Trust Company of Canada, as trustee. | 10-Q | 4.7 | November 1, 2016 |
| Incorporated by Reference | Filed Herewith | ||||||||||
| Exhibit Number | Document Description | Form | Exhibit | Filing Date | |||||||
| 4.11.4 | Third Supplemental Indenture, dated as of September 30, 2016, to the Indenture dated July 7, 2016, by and among Molson Coors International LP, the guarantors named therein and Computershare Trust Company of Canada, as trustee. | 10-Q | 4.8 | November 1, 2016 | |||||||
| 4.11.5 | Fourth Supplemental Indenture, dated as of October 11, 2016, to the Indenture dated July 7, 2016, by and among Molson Coors International LP, the guarantors named therein and Computershare Trust Company of Canada, as trustee. | X | |||||||||
| 4.12 | Form of 2.840% Senior Notes due 2023. | 8-K | 4.11 | July 7, 2016 | |||||||
| 4.13 | Form of 3.440% Senior Notes due 2026. | 8-K | 4.12 | July 7, 2016 | |||||||
| 10.1 | * | Amended and Restated Molson Coors Brewing Company Directors' Stock Plan effective May 31, 2012. | 10-Q | 10.7 | August 8, 2012 | ||||||
| 10.2.1 | * | Amended and Restated Molson Coors Brewing Company Incentive Compensation Plan. | 10-Q | 10.1 | August 6, 2015 | ||||||
| 10.2.2 | * | Form of Long-Term Incentive Performance Share Unit Award Agreement pursuant to the Amended and Restated Incentive Compensation Plan. | X | ||||||||
| 10.2.3 | * | Form of Restricted Stock Unit Agreement pursuant to the Amended and Restated Incentive Compensation Plan. | X | ||||||||
| 10.2.4 | * | Form of Directors DSU Award Statement pursuant to the Amended and Restated Incentive Compensation Plan. | X | ||||||||
| 10.2.5 | * | Form of Directors RSU Award Statement pursuant to the Molson Coors Brewing Company Incentive Compensation Plan. | 10-Q | 10.6 | November 7, 2008 | ||||||
| 10.2.6 | * | Form of Stock Option pursuant to the Molson Coors Brewing Company Incentive Compensation Plan. | 10-K | 10.7.8 | February 12, 2015 | ||||||
| 10.3 | * | Form of Executive Continuity and Protection Program Letter Agreement. | 10-Q | 10.7 | May 11, 2005 | ||||||
| 10.4 | * | Molson Coors Brewing Company Amended and Restated Change in Control Protection Program effective January 1, 2008. | 10-Q | 10.8 | August 8, 2012 | ||||||
| 10.5 | * | Employment Letter by and between Molson Coors Canada and Stewart Glendinning. | 10-K | 10.23 | February 14, 2014 | ||||||
| 10.6.1 | * | Employment Agreement, dated as of January 1, 2009, by and between Molson Coors Brewing Company and Peter H. Coors. | 10-Q | 10.2 | May 6, 2009 | ||||||
| 10.6.2 | * | First Amendment to Employment Agreement of Peter H. Coors. | 10-K | 10.24.2 | February 14, 2014 | ||||||
| 10.6.3 | * | Offer Letter, dated as of September 30, 2016, by and between Peter H. Coors and Molson Coors Brewing Company. | 8-K | 10.1 | October 4, 2016 | ||||||
| 10.7 | * | Letter Agreement, effective as of January 1, 2009, by and between Coors Brewing Company, Molson Coors Brewing Company and Peter H. Coors amending (1) the Amended Salary Continuation Agreement between Coors Brewing Company and Peter H. Coors dated July 1, 1991 (as subsequently amended), and (2) the Molson Coors Brewing Excess Benefit Plan, as restated effective June 30, 2008 (as subsequently amended). | 10-Q | 10.1 | May 6, 2009 | ||||||
| 10.8.1 | * | Employment Letter, dated as of May 10, 2012, by and between Molson Coors Brewing Company and Gavin Hattersley. | 10-Q | 10.13 | August 8, 2012 | ||||||
| 10.8.2 | * | Interim CEO Employment Letter, dated as of May 6, 2015, by and between Molson Coors Brewing Company and Gavin Hattersley. | 10-Q | 10.2 | August 6, 2015 |
| Incorporated by Reference | Filed Herewith | ||||||||||
| Exhibit Number | Document Description | Form | Exhibit | Filing Date | |||||||
| 10.9.1 | Credit Agreement, dated as of June 18, 2014, by and among Molson Coors Brewing Company, Molson Coors Brewing Company (UK) Limited, Molson Canada 2005, Molson Coors Canada Inc. and Molson Coors International LP, the Lenders party thereto, Deutsche Bank AG New York Branch, as Administrative Agent and an Issuing Bank, Deutsche Bank AG, Canada Branch, as Canadian Administrative Agent, and Bank of America, N.A., as an Issuing Bank. | 10-Q | 10.2 | August 6, 2014 | |||||||
| 10.9.2 | First Amendment, dated as of December 16, 2015, to that certain Credit Agreement, dated as of June 18, 2014, by and among Molson Coors Brewing Company, Molson Coors International LP, Molson Canada 2005, Molson Coors Canada Inc. and Molson Coors Brewing Company (UK) Limited, the lenders party thereto, Deutsche Bank AG New York Branch, as Administrative Agent, and Deutsche Bank AG, Canada Branch, as Canadian Administrative Agent. | 8-K | 10.3 | December 17, 2015 | |||||||
| 10.10.1 | Amended and Restated Subsidiary Guarantee Agreement, dated as of October 11, 2016, by and among Molson Coors Brewing Company, the subsidiaries named on Schedule I thereto, and Deutsche Bank AG New York Branch, as Administrative Agent. | 8-K | 10.2 | October 11, 2016 | |||||||
| 10.10.2 | Supplement No. 1, dated as of November 17, 2016, to the Amended and Restated Subsidiary Guarantee Agreement, dated as of October 11, 2016, by and among Molson Coors Brewing Company, the subsidiaries named on Schedule I thereto, and Deutsche Bank AG New York Branch, as Administrative Agent. | X | |||||||||
| 10.10.3 | Supplement No. 2, dated as of November 30, 2016, to the Amended and Restated Subsidiary Guarantee Agreement, dated as of October 11, 2016, by and among Molson Coors Brewing Company, the subsidiaries named on Schedule I thereto, and Deutsche Bank AG New York Branch, as Administrative Agent. | X | |||||||||
| 10.11 | Form of Commercial Paper Dealer Agreement. | 8-K | 10.1 | March 20, 2013 | |||||||
| 10.12 | * | Executive Employment Agreement, dated as of November 13, 2014, by and between Molson Coors Brewing Company and Mark R. Hunter. | 8-K | 10.1 | November 18, 2014 | ||||||
| 10.13 | Variation Agreement, dated as of November 12, 2013, by and among Molson Coors Brewing Company and Grupo Modelo SAB de C.V. and certain of their respective affiliates. | 10-K | 10.44 | February 14, 2014 | |||||||
| 10.14 | * | Employment letter by and between Molson Coors Brewing Company and Krishnan Anand, dated as of November 2, 2009. | 10-Q | 10.1 | May 7, 2015 | ||||||
| 10.15.1 | * | Directors Service Agreement, dated as of March 17, 2008, by and between Molson Coors Brewing Company (UK) Ltd. (f/k/a Coors Brewers Ltd.) and David A. Heede. | 10-K | 10.17.1 | February 11, 2016 | ||||||
| 10.15.2 | * | Secondment Letter, dated as of September 24, 2013, by and between Molson Coors Brewing Company (UK) Ltd. and David A. Heede. | 10-K | 10.17.2 | February 11, 2016 | ||||||
| 10.15.3 | * | Addendum to Secondment Letter, dated as of April 1, 2014, by and between Molson Coors Brewing Company (UK) Ltd. and David A. Heede. | 10-K | 10.17.3 | February 11, 2016 | ||||||
| 10.15.4 | * | Assignment Letter, dated as of November 10, 2015, by and between Molson Coors Brewing Company and David A. Heede. | 10-K | 10.17.4 | February 11, 2016 | ||||||
| 10.16 | Term Loan Agreement, dated as of December 16, 2015, by and among Molson Coors Brewing Company, the lenders party thereto and Citibank, N.A., as Administrative Agent. | 8-K | 10.2 | December 17, 2015 |
| Incorporated by Reference | Filed Herewith | ||||||||||
| Exhibit Number | Document Description | Form | Exhibit | Filing Date | |||||||
| 10.17.1 | Subsidiary Guarantee Agreement, dated as of October 11, 2016, by and among Molson Coors Brewing Company, the subsidiaries named on Schedule I thereto, and Citibank, N.A., as Administrative Agent. | 8-K | 10.1 | October 11, 2016 | |||||||
| 10.17.2 | Supplement No. 1, dated as of November 17, 2016, to the Subsidiary Guarantee Agreement, dated as of October 11, 2016, by and among Molson Coors Brewing Company, the subsidiaries named on Schedule I thereto, and Citibank, N.A., as Administrative Agent. | X | |||||||||
| 10.17.3 | Supplement No. 2, dated as of November 30, 2016, to the Subsidiary Guarantee Agreement, dated as of October 11, 2016, by and among Molson Coors Brewing Company, the subsidiaries named on Schedule I thereto, and Citibank, N.A., as Administrative Agent. | X | |||||||||
| 10.18.1 | * | Offer Letter, dated as of March 29, 2016, by and between Mauricio Restrepo and Molson Coors Brewing Company. | 8-K | 10.1 | March 31, 2016 | ||||||
| 10.18.2 | * | Separation and General Release Agreement, dated as of November 17, 2016, by and between Mauricio Restrepo and Molson Coors Brewing Company. | 8-K | 10.1 | November 17, 2016 | ||||||
| 10.19 | * | Offer Letter, dated as of November 22, 2016, by and between Tracey Joubert and Molson Coors Brewing Company. | 8-K | 10.1 | November 25, 2016 | ||||||
| 21 | Subsidiaries of the Registrant. | X | |||||||||
| 23.1 | Consent of Independent Registered Public Accounting Firm. | X | |||||||||
| 23.2 | Consent of Independent Registered Public Accounting Firm. | X | |||||||||
| 31.1 | Section 302 Certification of Chief Executive Officer. | X | |||||||||
| 31.2 | Section 302 Certification of Chief Financial Officer. | X | |||||||||
| 32 | Written Statement of Chief Executive Officer and Chief Financial Officer furnished pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 (18 U.S.C. Section 1350). | X | |||||||||
| 99 | Audited Consolidated Financial Statements of MillerCoors LLC and Subsidiaries. | X | |||||||||
| 101.INS | ** | XBRL Instance Document | X | ||||||||
| 101.SCH | ** | XBRL Taxonomy Extension Schema Document | X | ||||||||
| 101.CAL | ** | XBRL Taxonomy Extension Calculation Linkbase Document | X | ||||||||
| 101.DEF | ** | XBRL Taxonomy Extension Definition Linkbase Document | X | ||||||||
| 101.LAB | ** | XBRL Taxonomy Extension Label Linkbase Document | X | ||||||||
| 101.PRE | ** | XBRL Taxonomy Extension Presentation Linkbase Document | X |
- Represents a management contract or compensatory plan or arrangement.
** Attached as Exhibit 101 to this report are the following documents formatted in XBRL (Extensible Business Reporting Language): (i) the Consolidated Statements of Operations for the years ended December 31, 2016, December 31, 2015, and December 31, 2014, (ii) the Consolidated Statements of Comprehensive Income (Loss) for the years ended December 31, 2016, December 31, 2015, and December 31, 2014, (iii) the Consolidated Balance Sheets at December 31, 2016, and December 31, 2015, (iv) the Consolidated Statements of Cash Flows for the years ended December 31, 2016, December 31, 2015, and December 31, 2014, (v) the Consolidated Statements of Stockholders' Equity and Noncontrolling Interests for the years ended December 31, 2016, December 31, 2015, and December 31, 2014, (vi) the Notes to Consolidated Financial Statements, and (vii) document and entity information.
| (b) | Exhibits |
The exhibits at Item 15(a)(3) above are filed or incorporated by reference pursuant to the requirements of Item 601 of Regulation S-K.
| (c) | Other Financial Statement Schedules |
SCHEDULE II
MOLSON COORS BREWING COMPANY AND SUBSIDIARIES
VALUATION AND QUALIFYING ACCOUNTS
(IN MILLIONS)
| Balance at beginning of year | Additions charged to costs and expenses | Deductions(1) | Foreign exchange impact | Balance at end of year | |||||||||||||||
| Allowance for doubtful accounts—trade accounts receivable | |||||||||||||||||||
| Year ended: | |||||||||||||||||||
| December 31, 2016 | $ | 8.7 | $ | 4.0 | $ | (1.5 | ) | $ | (0.5 | ) | $ | 10.7 | |||||||
| December 31, 2015 | $ | 11.5 | $ | 2.2 | $ | (4.0 | ) | $ | (1.0 | ) | $ | 8.7 | |||||||
| December 31, 2014 | $ | 13.6 | $ | 3.3 | $ | (4.1 | ) | $ | (1.3 | ) | $ | 11.5 | |||||||
| Allowance for doubtful accounts—current trade loans | |||||||||||||||||||
| Year ended: | |||||||||||||||||||
| December 31, 2016 | $ | 0.8 | $ | 0.3 | $ | (0.4 | ) | $ | (0.1 | ) | $ | 0.6 | |||||||
| December 31, 2015 | $ | 0.8 | $ | 0.9 | $ | (0.7 | ) | $ | (0.2 | ) | $ | 0.8 | |||||||
| December 31, 2014 | $ | 1.1 | $ | 0.6 | $ | (0.9 | ) | $ | — | $ | 0.8 | ||||||||
| Allowance for doubtful accounts—long-term trade loans | |||||||||||||||||||
| Year ended: | |||||||||||||||||||
| December 31, 2016 | $ | 1.9 | $ | 0.5 | $ | (1.0 | ) | $ | (0.3 | ) | $ | 1.1 | |||||||
| December 31, 2015 | $ | 1.6 | $ | 1.3 | $ | (0.9 | ) | $ | (0.1 | ) | $ | 1.9 | |||||||
| December 31, 2014 | $ | 2.8 | $ | 1.1 | $ | (2.2 | ) | $ | (0.1 | ) | $ | 1.6 | |||||||
| Allowance for obsolete supplies and inventory | |||||||||||||||||||
| Year ended: | |||||||||||||||||||
| December 31, 2016 | $ | 8.5 | $ | 4.4 | $ | (3.7 | ) | $ | (0.4 | ) | $ | 8.8 | |||||||
| December 31, 2015 | $ | 8.0 | $ | 4.1 | $ | (2.6 | ) | $ | (1.0 | ) | $ | 8.5 | |||||||
| December 31, 2014 | $ | 6.8 | $ | 6.5 | $ | (4.7 | ) | $ | (0.6 | ) | $ | 8.0 | |||||||
| Deferred tax valuation account(2) | |||||||||||||||||||
| Year ended: | |||||||||||||||||||
| December 31, 2016 | $ | 824.9 | $ | 161.3 | $ | (53.6 | ) | $ | (30.9 | ) | $ | 901.7 | |||||||
| December 31, 2015 | $ | 105.4 | $ | 737.7 | $ | (8.2 | ) | $ | (10.0 | ) | $ | 824.9 | |||||||
| December 31, 2014 | $ | 107.0 | $ | 22.7 | $ | (15.6 | ) | $ | (8.7 | ) | $ | 105.4 |
| (1) | Amounts related to write-offs of uncollectible accounts, claims or obsolete inventories and supplies. Amounts related to the deferred tax asset valuation allowance are primarily due to the utilization of capital loss and operating loss carryforwards and re-evaluations of deferred tax assets. |
| (2) | See Part II—Item 8 Financial Statements and Supplementary Data, Note 6, "Income Tax" of the Notes to the Consolidated Financial Statements for discussion regarding the increase in the deferred tax valuation account in 2016. |
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