2015 Q4 Form 10-Q Financial Statement
#000139898715000139 Filed on November 05, 2015
Income Statement
Concept | 2015 Q4 | 2015 Q3 | 2014 Q4 |
---|---|---|---|
Revenue | $1.325B | $1.668B | $1.278B |
YoY Change | 3.68% | 8.95% | 2.57% |
Cost Of Revenue | $1.038B | $1.236B | $990.0M |
YoY Change | 4.85% | 8.9% | 2.17% |
Gross Profit | $287.0M | $432.0M | $288.0M |
YoY Change | -0.35% | 9.09% | 3.97% |
Gross Profit Margin | 21.66% | 25.9% | 22.54% |
Selling, General & Admin | $137.0M | $141.0M | $138.0M |
YoY Change | -0.72% | 7.63% | 6.98% |
% of Gross Profit | 47.74% | 32.64% | 47.92% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $48.00M | $55.00M | $50.00M |
YoY Change | -4.0% | 14.58% | 8.7% |
% of Gross Profit | 16.72% | 12.73% | 17.36% |
Operating Expenses | $185.0M | $141.0M | $188.0M |
YoY Change | -1.6% | 7.63% | 6.82% |
Operating Profit | $102.0M | $291.0M | $100.0M |
YoY Change | 2.0% | 9.81% | -0.99% |
Interest Expense | -$43.00M | $70.00M | -$70.00M |
YoY Change | -38.57% | 29.63% | 37.25% |
% of Operating Profit | -42.16% | 24.05% | -70.0% |
Other Income/Expense, Net | $2.000M | ||
YoY Change | 100.0% | ||
Pretax Income | $1.000M | $182.0M | $19.00M |
YoY Change | -94.74% | 8.98% | -64.81% |
Income Tax | -$6.000M | $74.00M | -$1.000M |
% Of Pretax Income | -600.0% | 40.66% | -5.26% |
Net Earnings | $9.000M | $110.0M | $21.00M |
YoY Change | -57.14% | 10.0% | -93.44% |
Net Earnings / Revenue | 0.68% | 6.59% | 1.64% |
Basic Earnings Per Share | $0.06 | $0.75 | $0.14 |
Diluted Earnings Per Share | $0.06 | $0.74 | $0.14 |
COMMON SHARES | |||
Basic Shares Outstanding | 146.7M shares | 146.6M shares | 146.2M shares |
Diluted Shares Outstanding | 148.1M shares |
Balance Sheet
Concept | 2015 Q4 | 2015 Q3 | 2014 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $415.0M | $567.0M | $313.0M |
YoY Change | 32.59% | 111.57% | 32.63% |
Cash & Equivalents | $415.0M | $567.0M | $313.0M |
Short-Term Investments | |||
Other Short-Term Assets | $126.0M | $134.0M | $120.0M |
YoY Change | 5.0% | 24.07% | 15.38% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $141.0M | $171.0M | $116.0M |
Other Receivables | $279.0M | $351.0M | $297.0M |
Total Short-Term Assets | $961.0M | $1.431B | $846.0M |
YoY Change | 13.59% | 26.86% | -7.74% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $254.0M | $240.0M | $233.0M |
YoY Change | 9.01% | 7.14% | 13.66% |
Goodwill | $3.618B | $3.603B | $3.477B |
YoY Change | 4.06% | 4.04% | 4.26% |
Intangibles | $745.0M | $745.0M | $736.0M |
YoY Change | 1.22% | 1.22% | 0.55% |
Long-Term Investments | $65.00M | $61.00M | |
YoY Change | 6.56% | 7.02% | |
Other Assets | $209.0M | $243.0M | $176.0M |
YoY Change | 18.75% | 5.19% | -16.19% |
Total Long-Term Assets | $6.570B | $6.598B | $6.458B |
YoY Change | 1.73% | 1.23% | 4.58% |
TOTAL ASSETS | |||
Total Short-Term Assets | $961.0M | $1.431B | $846.0M |
Total Long-Term Assets | $6.570B | $6.598B | $6.458B |
Total Assets | $7.531B | $8.029B | $7.304B |
YoY Change | 3.11% | 5.01% | 2.99% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $139.0M | $147.0M | $128.0M |
YoY Change | 8.59% | -14.04% | 4.07% |
Accrued Expenses | $448.0M | $460.0M | $411.0M |
YoY Change | 9.0% | 11.92% | -9.47% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $247.0M | $335.0M | $269.0M |
YoY Change | -8.18% | 19.22% | 6.75% |
Long-Term Debt Due | $740.0M | $519.0M | $19.00M |
YoY Change | 3794.74% | 2631.58% | 0.0% |
Total Short-Term Liabilities | $1.605B | $1.493B | $878.0M |
YoY Change | 82.8% | 58.49% | -3.62% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.962B | $3.378B | $3.891B |
YoY Change | -23.88% | -13.98% | 0.13% |
Other Long-Term Liabilities | $275.0M | $286.0M | $236.0M |
YoY Change | 16.53% | 38.16% | 31.84% |
Total Long-Term Liabilities | $3.237B | $3.664B | $4.127B |
YoY Change | -21.57% | -11.37% | 1.53% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.605B | $1.493B | $878.0M |
Total Long-Term Liabilities | $3.237B | $3.664B | $4.127B |
Total Liabilities | $5.109B | $5.636B | $5.121B |
YoY Change | -0.23% | 2.83% | -3.61% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$3.280B | -$3.289B | -$3.464B |
YoY Change | -5.31% | -5.62% | -3.96% |
Common Stock | $1.000M | $1.000M | $1.000M |
YoY Change | 0.0% | 0.0% | 0.0% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $2.418B | $2.389B | $2.179B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $7.531B | $8.029B | $7.304B |
YoY Change | 3.11% | 5.01% | -0.3% |
Cashflow Statement
Concept | 2015 Q4 | 2015 Q3 | 2014 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $9.000M | $110.0M | $21.00M |
YoY Change | -57.14% | 10.0% | -93.44% |
Depreciation, Depletion And Amortization | $48.00M | $55.00M | $50.00M |
YoY Change | -4.0% | 14.58% | 8.7% |
Cash From Operating Activities | $188.0M | $327.0M | $158.0M |
YoY Change | 18.99% | 46.64% | -2.47% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $24.00M | $19.00M | $22.00M |
YoY Change | 9.09% | 5.56% | 0.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$16.00M | -$31.00M | -$23.00M |
YoY Change | -30.43% | -81.76% | -23.33% |
Cash From Investing Activities | -$40.00M | -$50.00M | -$45.00M |
YoY Change | -11.11% | -73.4% | -13.46% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -302.0M | -68.00M | -67.00M |
YoY Change | 350.75% | -372.0% | 42.55% |
NET CHANGE | |||
Cash From Operating Activities | 188.0M | 327.0M | 158.0M |
Cash From Investing Activities | -40.00M | -50.00M | -45.00M |
Cash From Financing Activities | -302.0M | -68.00M | -67.00M |
Net Change In Cash | -154.0M | 209.0M | 46.00M |
YoY Change | -434.78% | 248.33% | -26.98% |
FREE CASH FLOW | |||
Cash From Operating Activities | $188.0M | $327.0M | $158.0M |
Capital Expenditures | $24.00M | $19.00M | $22.00M |
Free Cash Flow | $164.0M | $308.0M | $136.0M |
YoY Change | 20.59% | 50.24% | -2.86% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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AmendmentFlag
|
false | ||
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Current Fiscal Year End Date
CurrentFiscalYearEndDate
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dei |
Document Fiscal Period Focus
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Q3 | ||
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2015 | ||
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Document Period End Date
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2015-09-30 | ||
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10-Q | ||
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66000000 | USD |
CY2014Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
180000000 | USD |
CY2015Q3 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
208000000 | USD |
CY2014Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
350000000 | USD |
CY2015Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
479000000 | USD |
CY2014Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
48000000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
140000000 | USD | |
CY2015Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
55000000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
153000000 | USD | |
CY2014Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
51000000 | USD |
CY2015Q3 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
32000000 | USD |
us-gaap |
Early Repayment Of Subordinated Debt
EarlyRepaymentOfSubordinatedDebt
|
397000000 | USD | |
us-gaap |
Early Repayment Of Subordinated Debt
EarlyRepaymentOfSubordinatedDebt
|
0 | USD | |
CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.68 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.84 | ||
CY2015Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.75 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.19 | ||
CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.68 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.83 | ||
CY2015Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.74 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.18 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-1000000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-2000000 | USD | |
CY2014Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
120000000 | USD |
CY2015Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
125000000 | USD |
CY2015Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
53000000 | USD |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y2M | ||
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
271000000 | USD |
CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
303000000 | USD |
CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
1349000000 | USD |
CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
99000000 | USD |
CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
26000000 | USD |
CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
93000000 | USD |
CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
94000000 | USD |
CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
95000000 | USD |
CY2014Q3 | us-gaap |
Franchise Revenue
FranchiseRevenue
|
96000000 | USD |
us-gaap |
Franchise Revenue
FranchiseRevenue
|
251000000 | USD | |
CY2015Q3 | us-gaap |
Franchise Revenue
FranchiseRevenue
|
103000000 | USD |
us-gaap |
Franchise Revenue
FranchiseRevenue
|
269000000 | USD | |
CY2014Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-27000000 | USD | |
CY2015Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
CY2014Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
79000000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
214000000 | USD | |
CY2015Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
85000000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
255000000 | USD | |
CY2014Q4 | us-gaap |
Goodwill
Goodwill
|
3477000000 | USD |
CY2015Q3 | us-gaap |
Goodwill
Goodwill
|
3603000000 | USD |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
126000000 | USD | |
CY2014Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
5263000000 | USD |
CY2014Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
1786000000 | USD |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
167000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
206000000 | USD | |
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
182000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
281000000 | USD | |
CY2014Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
6000000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
7000000 | USD | |
CY2015Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
4000000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
13000000 | USD | |
CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
71000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
88000000 | USD | |
CY2015Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
74000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
116000000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
7000000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
10000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-4000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
52000000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
53000000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
56000000 | USD | |
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
-3000000 | USD | |
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
-19000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
1000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
24000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-1000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
0 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
0 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-1000000 | USD | |
CY2014Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1000000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1100000 | shares | |
CY2015Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1500000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1500000 | shares | |
CY2014Q4 | us-gaap |
Indefinite Lived Trademarks
IndefiniteLivedTrademarks
|
736000000 | USD |
CY2015Q3 | us-gaap |
Indefinite Lived Trademarks
IndefiniteLivedTrademarks
|
745000000 | USD |
CY2014Q3 | us-gaap |
Interest Expense
InterestExpense
|
54000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
197000000 | USD | |
CY2015Q3 | us-gaap |
Interest Expense
InterestExpense
|
70000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
188000000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
197000000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
165000000 | USD | |
CY2014Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
44000000 | USD |
CY2015Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
39000000 | USD |
CY2015Q3 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
135000000 | USD |
CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
5355000000 | USD |
CY2015Q3 | us-gaap |
Liabilities
Liabilities
|
5636000000 | USD |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7538000000 | USD |
CY2015Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
8029000000 | USD |
CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
878000000 | USD |
CY2015Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1493000000 | USD |
CY2015Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
469000000 | USD |
CY2015Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
19000000 | USD |
CY2015Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
19000000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
19000000 | USD |
CY2015Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
519000000 | USD |
CY2015Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
519000000 | USD |
CY2015Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
5000000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3891000000 | USD |
CY2015Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3378000000 | USD |
us-gaap |
Marketable Securities Unrealized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
|
-17000000 | USD | |
us-gaap |
Marketable Securities Unrealized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
|
-26000000 | USD | |
CY2014Q3 | us-gaap |
Marketing Expense
MarketingExpense
|
52000000 | USD |
us-gaap |
Marketing Expense
MarketingExpense
|
155000000 | USD | |
CY2015Q3 | us-gaap |
Marketing Expense
MarketingExpense
|
56000000 | USD |
us-gaap |
Marketing Expense
MarketingExpense
|
171000000 | USD | |
CY2014Q4 | us-gaap |
Minority Interest
MinorityInterest
|
4000000 | USD |
CY2015Q3 | us-gaap |
Minority Interest
MinorityInterest
|
4000000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
15000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
32000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-253000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-171000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
271000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
395000000 | USD | |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
100000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
122000000 | USD | |
CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
110000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
175000000 | USD | |
CY2014Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
2000000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
3000000 | USD | |
CY2015Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
2000000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
3000000 | USD | |
CY2014Q4 | us-gaap |
Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
|
251000000 | USD |
CY2015Q3 | us-gaap |
Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
|
354000000 | USD |
CY2014Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
111000000 | USD |
CY2015Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
131000000 | USD |
CY2014Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
120000000 | USD |
CY2015Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
134000000 | USD |
CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
230000000 | USD |
CY2015Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
243000000 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
0 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
1000000 | USD |
us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
1000000 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-3000000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-1000000 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-2000000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-2000000 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-3000000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-1000000 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-3000000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-3000000 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-3000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1000000 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-3000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-3000000 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
0 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
1000000 | USD |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
1000000 | USD | |
CY2014Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
340000000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
1016000000 | USD | |
CY2015Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
381000000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
1089000000 | USD | |
CY2014Q4 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
341000000 | USD |
CY2015Q3 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
322000000 | USD |
CY2014Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
236000000 | USD |
CY2015Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
286000000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-1000000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
3000000 | USD | |
CY2014Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1000000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2000000 | USD | |
CY2015Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2000000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3000000 | USD | |
CY2014Q3 | us-gaap |
Other Real Estate Revenue
OtherRealEstateRevenue
|
42000000 | USD |
us-gaap |
Other Real Estate Revenue
OtherRealEstateRevenue
|
122000000 | USD | |
CY2015Q3 | us-gaap |
Other Real Estate Revenue
OtherRealEstateRevenue
|
49000000 | USD |
us-gaap |
Other Real Estate Revenue
OtherRealEstateRevenue
|
138000000 | USD | |
CY2014Q4 | us-gaap |
Other Secured Financings
OtherSecuredFinancings
|
269000000 | USD |
CY2015Q3 | us-gaap |
Other Secured Financings
OtherSecuredFinancings
|
335000000 | USD |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
1000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
1000000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
41000000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
1000000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
4000000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
5000000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
203000000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
111000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
49000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
60000000 | USD | |
us-gaap |
Payments To Acquire Retained Interest In Securitized Receivables
PaymentsToAcquireRetainedInterestInSecuritizedReceivables
|
4000000 | USD | |
us-gaap |
Payments To Acquire Retained Interest In Securitized Receivables
PaymentsToAcquireRetainedInterestInSecuritizedReceivables
|
4000000 | USD | |
CY2014Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2015Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2015Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
0 | USD | |
CY2015Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
us-gaap |
Proceeds From Dividends Received
ProceedsFromDividendsReceived
|
1000000 | USD | |
us-gaap |
Proceeds From Dividends Received
ProceedsFromDividendsReceived
|
7000000 | USD | |
us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
450000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-14000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-23000000 | USD | |
us-gaap |
Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
|
29000000 | USD | |
us-gaap |
Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
|
67000000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2000000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
3000000 | USD | |
CY2014Q3 | us-gaap |
Profit Loss
ProfitLoss
|
102000000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
125000000 | USD | |
CY2015Q3 | us-gaap |
Profit Loss
ProfitLoss
|
112000000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
178000000 | USD | |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
233000000 | USD |
CY2015Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
240000000 | USD |
us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
14000000 | USD | |
us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
14000000 | USD | |
CY2014Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
10000000 | USD |
CY2015Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
9000000 | USD |
CY2014Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
-1000000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
-1000000 | USD | |
CY2015Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD | |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-3464000000 | USD |
CY2015Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-3289000000 | USD |
CY2014Q3 | us-gaap |
Revenue From Franchisor Owned Outlets
RevenueFromFranchisorOwnedOutlets
|
1162000000 | USD |
us-gaap |
Revenue From Franchisor Owned Outlets
RevenueFromFranchisorOwnedOutlets
|
3070000000 | USD | |
CY2015Q3 | us-gaap |
Revenue From Franchisor Owned Outlets
RevenueFromFranchisorOwnedOutlets
|
1251000000 | USD |
us-gaap |
Revenue From Franchisor Owned Outlets
RevenueFromFranchisorOwnedOutlets
|
3310000000 | USD | |
CY2014Q3 | us-gaap |
Revenues
Revenues
|
1531000000 | USD |
us-gaap |
Revenues
Revenues
|
4050000000 | USD | |
CY2015Q3 | us-gaap |
Revenues
Revenues
|
1668000000 | USD |
us-gaap |
Revenues
Revenues
|
4381000000 | USD | |
CY2014Q3 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
795000000 | USD |
us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
2099000000 | USD | |
CY2015Q3 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
855000000 | USD |
us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
2262000000 | USD | |
CY2014Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
231000000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
607000000 | USD | |
CY2015Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
265000000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
664000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
32000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
40000000 | USD | |
CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
9600000 | shares |
CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
1400000 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
4000000 | USD | |
CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
34000000 | USD |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P6Y10M23D | ||
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2179000000 | USD |
CY2015Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2389000000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2183000000 | USD |
CY2015Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2393000000 | USD |
CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
147000000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
147000000 | shares | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
148100000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
148000000 | shares | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
146000000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
145900000 | shares | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
146600000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
146500000 | shares | |
us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
3000000 | USD |