2016 Q1 Form 10-Q Financial Statement
#000139898716000224 Filed on May 05, 2016
Income Statement
Concept | 2016 Q1 | 2015 Q1 |
---|---|---|
Revenue | $1.134B | $1.062B |
YoY Change | 6.78% | 5.46% |
Cost Of Revenue | $925.0M | $872.0M |
YoY Change | 6.08% | 4.31% |
Gross Profit | $209.0M | $190.0M |
YoY Change | 10.0% | 11.11% |
Gross Profit Margin | 18.43% | 17.89% |
Selling, General & Admin | $144.0M | $134.0M |
YoY Change | 7.46% | 10.74% |
% of Gross Profit | 68.9% | 70.53% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $48.00M | $46.00M |
YoY Change | 4.35% | 0.0% |
% of Gross Profit | 22.97% | 24.21% |
Operating Expenses | $144.0M | $134.0M |
YoY Change | 7.46% | 10.74% |
Operating Profit | $65.00M | $56.00M |
YoY Change | 16.07% | 12.0% |
Interest Expense | $73.00M | $68.00M |
YoY Change | 7.35% | -2.86% |
% of Operating Profit | 112.31% | 121.43% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | -$66.00M | -$58.00M |
YoY Change | 13.79% | -24.68% |
Income Tax | -$24.00M | -$24.00M |
% Of Pretax Income | ||
Net Earnings | -$42.00M | -$32.00M |
YoY Change | 31.25% | -30.43% |
Net Earnings / Revenue | -3.7% | -3.01% |
Basic Earnings Per Share | -$0.29 | -$0.22 |
Diluted Earnings Per Share | -$0.29 | -$0.22 |
COMMON SHARES | ||
Basic Shares Outstanding | 146.5M shares | 146.3M shares |
Diluted Shares Outstanding | 146.5M shares | 146.3M shares |
Balance Sheet
Concept | 2016 Q1 | 2015 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $283.0M | $184.0M |
YoY Change | 53.8% | 54.62% |
Cash & Equivalents | $283.0M | $184.0M |
Short-Term Investments | ||
Other Short-Term Assets | $134.0M | $122.0M |
YoY Change | 9.84% | 16.19% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $139.0M | $127.0M |
Other Receivables | $288.0M | $329.0M |
Total Short-Term Assets | $844.0M | $952.0M |
YoY Change | -11.34% | 16.38% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $251.0M | $228.0M |
YoY Change | 10.09% | 14.57% |
Goodwill | $3.629B | $3.477B |
YoY Change | 4.37% | 3.51% |
Intangibles | $745.0M | $736.0M |
YoY Change | 1.22% | 0.0% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $213.0M | $229.0M |
YoY Change | -6.99% | 10.1% |
Total Long-Term Assets | $6.556B | $6.480B |
YoY Change | 1.17% | 1.11% |
TOTAL ASSETS | ||
Total Short-Term Assets | $844.0M | $952.0M |
Total Long-Term Assets | $6.556B | $6.480B |
Total Assets | $7.400B | $7.432B |
YoY Change | -0.43% | 2.84% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $128.0M | $117.0M |
YoY Change | 9.4% | -15.22% |
Accrued Expenses | $385.0M | $380.0M |
YoY Change | 1.32% | 4.68% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $220.0M | $250.0M |
YoY Change | -12.0% | 28.87% |
Long-Term Debt Due | $541.0M | $19.00M |
YoY Change | 2747.37% | -88.41% |
Total Short-Term Liabilities | $1.306B | $812.0M |
YoY Change | 60.84% | -11.93% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $3.203B | $3.887B |
YoY Change | -17.6% | 1.25% |
Other Long-Term Liabilities | $299.0M | $243.0M |
YoY Change | 23.05% | 26.56% |
Total Long-Term Liabilities | $3.502B | $4.130B |
YoY Change | -15.21% | 2.46% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $1.306B | $812.0M |
Total Long-Term Liabilities | $3.502B | $4.130B |
Total Liabilities | $5.047B | $5.274B |
YoY Change | -4.3% | 0.42% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$3.322B | -$3.496B |
YoY Change | -4.98% | -4.3% |
Common Stock | $1.000M | $1.000M |
YoY Change | 0.0% | 0.0% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $2.350B | $2.155B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $7.400B | $7.432B |
YoY Change | -0.43% | 2.84% |
Cashflow Statement
Concept | 2016 Q1 | 2015 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$42.00M | -$32.00M |
YoY Change | 31.25% | -30.43% |
Depreciation, Depletion And Amortization | $48.00M | $46.00M |
YoY Change | 4.35% | 0.0% |
Cash From Operating Activities | -$64.00M | -$84.00M |
YoY Change | -23.81% | -23.64% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $22.00M | $19.00M |
YoY Change | 15.79% | 46.15% |
Acquisitions | $13.00M | $0.00 |
YoY Change | -100.0% | |
Other Investing Activities | $1.000M | -$1.000M |
YoY Change | -200.0% | -120.0% |
Cash From Investing Activities | -$34.00M | -$16.00M |
YoY Change | 112.5% | -56.76% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $33.00M | -$1.000M |
YoY Change | -3400.0% | -200.0% |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -$34.00M | -$28.00M |
YoY Change | 21.43% | -193.33% |
NET CHANGE | ||
Cash From Operating Activities | -$64.00M | -$84.00M |
Cash From Investing Activities | -$34.00M | -$16.00M |
Cash From Financing Activities | -$34.00M | -$28.00M |
Net Change In Cash | -$132.0M | -$128.0M |
YoY Change | 3.13% | 9.4% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$64.00M | -$84.00M |
Capital Expenditures | $22.00M | $19.00M |
Free Cash Flow | -$86.00M | -$103.0M |
YoY Change | -16.5% | -16.26% |
Facts In Submission
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Q1 | |
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Document Type
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Finite Lived Intangible Assets Accumulated Amortization
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Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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Finite Lived Intangible Assets Amortization Expense Year Four
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CY2016Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
93000000 | USD |
CY2016Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
94000000 | USD |
CY2015Q1 | us-gaap |
Franchise Revenue
FranchiseRevenue
|
67000000 | USD |
CY2016Q1 | us-gaap |
Franchise Revenue
FranchiseRevenue
|
69000000 | USD |
CY2015Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
78000000 | USD |
CY2016Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
86000000 | USD |
CY2015Q4 | us-gaap |
Goodwill
Goodwill
|
3618000000 | USD |
CY2016Q1 | us-gaap |
Goodwill
Goodwill
|
3629000000 | USD |
CY2016Q1 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
11000000 | USD |
CY2015Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
5404000000 | USD |
CY2015Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
1786000000 | USD |
CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-58000000 | USD |
CY2016Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-66000000 | USD |
CY2015Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2000000 | USD |
CY2016Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD |
CY2015Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-24000000 | USD |
CY2016Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-24000000 | USD |
CY2015Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1000000 | USD |
CY2016Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
2000000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-40000000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-71000000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-3000000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
-5000000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
1000000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
12000000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
4000000 | USD |
CY2016Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
30000000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
10000000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-1000000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
3000000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-2000000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-2000000 | USD |
CY2015Q4 | us-gaap |
Indefinite Lived Trademarks
IndefiniteLivedTrademarks
|
745000000 | USD |
CY2016Q1 | us-gaap |
Indefinite Lived Trademarks
IndefiniteLivedTrademarks
|
745000000 | USD |
CY2015Q1 | us-gaap |
Interest Expense
InterestExpense
|
68000000 | USD |
CY2016Q1 | us-gaap |
Interest Expense
InterestExpense
|
73000000 | USD |
CY2015Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
57000000 | USD |
CY2016Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
28000000 | USD |
CY2015Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
13000000 | USD |
CY2016Q1 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
133000000 | USD |
CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
5109000000 | USD |
CY2016Q1 | us-gaap |
Liabilities
Liabilities
|
5047000000 | USD |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7531000000 | USD |
CY2016Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7400000000 | USD |
CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1605000000 | USD |
CY2016Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1306000000 | USD |
CY2016Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
3964000000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
740000000 | USD |
CY2016Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
541000000 | USD |
CY2016Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
2106000000 | USD |
CY2016Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
513000000 | USD |
CY2016Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
52000000 | USD |
CY2016Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
41000000 | USD |
CY2016Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
531000000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2962000000 | USD |
CY2016Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3203000000 | USD |
CY2015Q1 | us-gaap |
Marketable Securities Unrealized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
|
-13000000 | USD |
CY2016Q1 | us-gaap |
Marketable Securities Unrealized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
|
-31000000 | USD |
CY2015Q1 | us-gaap |
Marketing Expense
MarketingExpense
|
56000000 | USD |
CY2016Q1 | us-gaap |
Marketing Expense
MarketingExpense
|
58000000 | USD |
CY2015Q4 | us-gaap |
Minority Interest
MinorityInterest
|
4000000 | USD |
CY2016Q1 | us-gaap |
Minority Interest
MinorityInterest
|
3000000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-28000000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-30000000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-16000000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-34000000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-84000000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-68000000 | USD |
CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-32000000 | USD |
CY2016Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-42000000 | USD |
CY2015Q4 | us-gaap |
Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
|
308000000 | USD |
CY2015Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
CY2016Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
CY2016Q1 | us-gaap |
Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
|
491000000 | USD |
CY2015Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
123000000 | USD |
CY2016Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
117000000 | USD |
CY2015Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
126000000 | USD |
CY2016Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
134000000 | USD |
CY2015Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
209000000 | USD |
CY2016Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
213000000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-2000000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
0 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-2000000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
0 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2000000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
0 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
0 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
0 | USD |
CY2015Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
342000000 | USD |
CY2016Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
367000000 | USD |
CY2015Q4 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
316000000 | USD |
CY2016Q1 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
307000000 | USD |
CY2015Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
275000000 | USD |
CY2016Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
299000000 | USD |
CY2015Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
1000000 | USD |
CY2016Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
1000000 | USD |
CY2015Q1 | us-gaap |
Other Real Estate Revenue
OtherRealEstateRevenue
|
43000000 | USD |
CY2016Q1 | us-gaap |
Other Real Estate Revenue
OtherRealEstateRevenue
|
49000000 | USD |
CY2015Q4 | us-gaap |
Other Secured Financings
OtherSecuredFinancings
|
247000000 | USD |
CY2016Q1 | us-gaap |
Other Secured Financings
OtherSecuredFinancings
|
220000000 | USD |
CY2015Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-1000000 | USD |
CY2016Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
1000000 | USD |
CY2015Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
CY2016Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
33000000 | USD |
CY2015Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD |
CY2016Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
2000000 | USD |
CY2015Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
3000000 | USD |
CY2016Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
4000000 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD |
CY2016Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
13000000 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
19000000 | USD |
CY2016Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
22000000 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire Retained Interest In Securitized Receivables
PaymentsToAcquireRetainedInterestInSecuritizedReceivables
|
1000000 | USD |
CY2016Q1 | us-gaap |
Payments To Acquire Retained Interest In Securitized Receivables
PaymentsToAcquireRetainedInterestInSecuritizedReceivables
|
1000000 | USD |
CY2015Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2016Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2016Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2016Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2015Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-6000000 | USD |
CY2015Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2016Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2015Q1 | us-gaap |
Proceeds From Dividends Received
ProceedsFromDividendsReceived
|
1000000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Dividends Received
ProceedsFromDividendsReceived
|
0 | USD |
CY2015Q1 | us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
0 | USD |
CY2016Q1 | us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
250000000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-8000000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
|
-18000000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
|
-27000000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1000000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | USD |
CY2015Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-32000000 | USD |
CY2016Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-42000000 | USD |
CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
254000000 | USD |
CY2016Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
251000000 | USD |
CY2015Q1 | us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
5000000 | USD |
CY2016Q1 | us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
10000000 | USD |
CY2015Q1 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
0 | USD |
CY2016Q1 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
200000000 | USD |
CY2015Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
8000000 | USD |
CY2016Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
6000000 | USD |
CY2015Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD |
CY2016Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
9000000 | USD |
CY2015Q4 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
9000000 | USD |
CY2016Q1 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
9000000 | USD |
CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-3280000000 | USD |
CY2016Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-3322000000 | USD |
CY2015Q1 | us-gaap |
Revenue From Franchisor Owned Outlets
RevenueFromFranchisorOwnedOutlets
|
781000000 | USD |
CY2016Q1 | us-gaap |
Revenue From Franchisor Owned Outlets
RevenueFromFranchisorOwnedOutlets
|
826000000 | USD |
CY2015Q1 | us-gaap |
Revenues
Revenues
|
1062000000 | USD |
CY2016Q1 | us-gaap |
Revenues
Revenues
|
1134000000 | USD |
CY2015Q1 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
530000000 | USD |
CY2016Q1 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
558000000 | USD |
CY2015Q1 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
171000000 | USD |
CY2016Q1 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
190000000 | USD |
CY2015Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
11000000 | USD |
CY2016Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
12000000 | USD |
CY2016Q1 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
1000000 | shares |
CY2016Q1 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
33000000 | USD |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2418000000 | USD |
CY2016Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2350000000 | USD |
CY2015Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2422000000 | USD |
CY2016Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2353000000 | USD |
CY2015Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
146300000 | shares |
CY2016Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
146500000 | shares |
CY2015Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
146300000 | shares |
CY2016Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
146500000 | shares |