2017 Q1 Form 10-Q Financial Statement
#000139898717000115 Filed on May 04, 2017
Income Statement
Concept | 2017 Q1 | 2016 Q1 |
---|---|---|
Revenue | $1.203B | $1.134B |
YoY Change | 6.08% | 6.78% |
Cost Of Revenue | $981.0M | $925.0M |
YoY Change | 6.05% | 6.08% |
Gross Profit | $222.0M | $209.0M |
YoY Change | 6.22% | 10.0% |
Gross Profit Margin | 18.45% | 18.43% |
Selling, General & Admin | $151.0M | $144.0M |
YoY Change | 4.86% | 7.46% |
% of Gross Profit | 68.02% | 68.9% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $50.00M | $48.00M |
YoY Change | 4.17% | 4.35% |
% of Gross Profit | 22.52% | 22.97% |
Operating Expenses | $151.0M | $144.0M |
YoY Change | 4.86% | 7.46% |
Operating Profit | $71.00M | $65.00M |
YoY Change | 9.23% | 16.07% |
Interest Expense | $39.00M | $73.00M |
YoY Change | -46.58% | 7.35% |
% of Operating Profit | 54.93% | 112.31% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | -$34.00M | -$66.00M |
YoY Change | -48.48% | 13.79% |
Income Tax | -$9.000M | -$24.00M |
% Of Pretax Income | ||
Net Earnings | -$28.00M | -$42.00M |
YoY Change | -33.33% | 31.25% |
Net Earnings / Revenue | -2.33% | -3.7% |
Basic Earnings Per Share | -$0.20 | -$0.29 |
Diluted Earnings Per Share | -$0.20 | -$0.29 |
COMMON SHARES | ||
Basic Shares Outstanding | 139.7M shares | 146.5M shares |
Diluted Shares Outstanding | 139.7M shares | 146.5M shares |
Balance Sheet
Concept | 2017 Q1 | 2016 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $205.0M | $283.0M |
YoY Change | -27.56% | 53.8% |
Cash & Equivalents | $205.0M | $283.0M |
Short-Term Investments | ||
Other Short-Term Assets | $158.0M | $134.0M |
YoY Change | 17.91% | 9.84% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $147.0M | $139.0M |
Other Receivables | $223.0M | $288.0M |
Total Short-Term Assets | $733.0M | $844.0M |
YoY Change | -13.15% | -11.34% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $270.0M | $251.0M |
YoY Change | 7.57% | 10.09% |
Goodwill | $3.691B | $3.629B |
YoY Change | 1.71% | 4.37% |
Intangibles | $748.0M | $745.0M |
YoY Change | 0.4% | 1.22% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $240.0M | $213.0M |
YoY Change | 12.68% | -6.99% |
Total Long-Term Assets | $6.597B | $6.556B |
YoY Change | 0.63% | 1.17% |
TOTAL ASSETS | ||
Total Short-Term Assets | $733.0M | $844.0M |
Total Long-Term Assets | $6.597B | $6.556B |
Total Assets | $7.330B | $7.400B |
YoY Change | -0.95% | -0.43% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $125.0M | $128.0M |
YoY Change | -2.34% | 9.4% |
Accrued Expenses | $400.0M | $385.0M |
YoY Change | 3.9% | 1.32% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $172.0M | $220.0M |
YoY Change | -21.82% | -12.0% |
Long-Term Debt Due | $355.0M | $541.0M |
YoY Change | -34.38% | 2747.37% |
Total Short-Term Liabilities | $1.081B | $1.306B |
YoY Change | -17.23% | 60.84% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $3.256B | $3.203B |
YoY Change | 1.65% | -17.6% |
Other Long-Term Liabilities | $239.0M | $299.0M |
YoY Change | -20.07% | 23.05% |
Total Long-Term Liabilities | $3.495B | $3.502B |
YoY Change | -0.2% | -15.21% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $1.081B | $1.306B |
Total Long-Term Liabilities | $3.495B | $3.502B |
Total Liabilities | $4.955B | $5.047B |
YoY Change | -1.82% | -4.3% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$3.090B | -$3.322B |
YoY Change | -6.98% | -4.98% |
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 | $2.371B | $2.350B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $7.330B | $7.400B |
YoY Change | -0.95% | -0.43% |
Cashflow Statement
Concept | 2017 Q1 | 2016 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$28.00M | -$42.00M |
YoY Change | -33.33% | 31.25% |
Depreciation, Depletion And Amortization | $50.00M | $48.00M |
YoY Change | 4.17% | 4.35% |
Cash From Operating Activities | -$12.00M | -$64.00M |
YoY Change | -81.25% | -23.81% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $28.00M | $22.00M |
YoY Change | 27.27% | 15.79% |
Acquisitions | $1.000M | $13.00M |
YoY Change | -92.31% | |
Other Investing Activities | $1.000M | $1.000M |
YoY Change | 0.0% | -200.0% |
Cash From Investing Activities | -$33.00M | -$34.00M |
YoY Change | -2.94% | 112.5% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $57.00M | $33.00M |
YoY Change | 72.73% | -3400.0% |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -$27.00M | -$34.00M |
YoY Change | -20.59% | 21.43% |
NET CHANGE | ||
Cash From Operating Activities | -$12.00M | -$64.00M |
Cash From Investing Activities | -$33.00M | -$34.00M |
Cash From Financing Activities | -$27.00M | -$34.00M |
Net Change In Cash | -$71.00M | -$132.0M |
YoY Change | -46.21% | 3.13% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$12.00M | -$64.00M |
Capital Expenditures | $28.00M | $22.00M |
Free Cash Flow | -$40.00M | -$86.00M |
YoY Change | -53.49% | -16.5% |
Facts In Submission
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50000000 | USD |
CY2017Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
45000000 | USD |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
339000000 | USD |
CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
348000000 | USD |
CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
1178000000 | USD |
CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
73000000 | USD |
CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
92000000 | USD |
CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
94000000 | USD |
CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
96000000 | USD |
CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
97000000 | USD |
CY2016Q1 | us-gaap |
Franchise Revenue
FranchiseRevenue
|
69000000 | USD |
CY2017Q1 | us-gaap |
Franchise Revenue
FranchiseRevenue
|
75000000 | USD |
CY2016Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2017Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-4000000 | USD |
CY2016Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
86000000 | USD |
CY2017Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
96000000 | USD |
CY2016Q4 | us-gaap |
Goodwill
Goodwill
|
3690000000 | USD |
CY2017Q1 | us-gaap |
Goodwill
Goodwill
|
3691000000 | USD |
CY2017Q1 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
1000000 | USD |
CY2016Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
5476000000 | USD |
CY2017Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-34000000 | USD |
CY2016Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD |
CY2017Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-3000000 | USD |
CY2016Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-24000000 | USD |
CY2017Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-9000000 | USD |
CY2016Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
2000000 | USD |
CY2017Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
2000000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-71000000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-44000000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-3000000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-4000000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
1000000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
0 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
10000000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
24000000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
3000000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
4000000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-2000000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-2000000 | USD |
CY2017Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3256000000 | USD |
CY2016Q4 | us-gaap |
Indefinite Lived Trademarks
IndefiniteLivedTrademarks
|
748000000 | USD |
CY2017Q1 | us-gaap |
Indefinite Lived Trademarks
IndefiniteLivedTrademarks
|
748000000 | USD |
CY2016Q1 | us-gaap |
Interest Expense
InterestExpense
|
73000000 | USD |
CY2017Q1 | us-gaap |
Interest Expense
InterestExpense
|
39000000 | USD |
CY2016Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
28000000 | USD |
CY2017Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
24000000 | USD |
CY2016Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
13000000 | USD |
CY2017Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
31000000 | USD |
CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
4952000000 | USD |
CY2017Q1 | us-gaap |
Liabilities
Liabilities
|
4955000000 | USD |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7421000000 | USD |
CY2017Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7330000000 | USD |
CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1050000000 | USD |
CY2017Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1081000000 | USD |
CY2017Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
3783000000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
242000000 | USD |
CY2017Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
355000000 | USD |
CY2017Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
836000000 | USD |
CY2017Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
357000000 | USD |
CY2017Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
527000000 | USD |
CY2017Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
57000000 | USD |
CY2017Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
341000000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3265000000 | USD |
CY2016Q1 | us-gaap |
Marketable Securities Unrealized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
|
-31000000 | USD |
CY2017Q1 | us-gaap |
Marketable Securities Unrealized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
|
1000000 | USD |
CY2016Q1 | us-gaap |
Marketing Expense
MarketingExpense
|
58000000 | USD |
CY2017Q1 | us-gaap |
Marketing Expense
MarketingExpense
|
62000000 | USD |
CY2016Q4 | us-gaap |
Minority Interest
MinorityInterest
|
5000000 | USD |
CY2017Q1 | us-gaap |
Minority Interest
MinorityInterest
|
4000000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-34000000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-27000000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-34000000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-31000000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-64000000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-12000000 | USD |
CY2016Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-42000000 | USD |
CY2017Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-28000000 | USD |
CY2016Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
CY2017Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
CY2016Q4 | us-gaap |
Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
|
415000000 | USD |
CY2017Q1 | us-gaap |
Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
|
571000000 | USD |
CY2016Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
106000000 | USD |
CY2017Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
158000000 | USD |
CY2017Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
119000000 | USD |
CY2016Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
148000000 | USD |
CY2016Q4 | us-gaap |
Other Secured Financings
OtherSecuredFinancings
|
205000000 | USD |
CY2017Q1 | us-gaap |
Other Secured Financings
OtherSecuredFinancings
|
172000000 | USD |
CY2016Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
224000000 | USD |
CY2017Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
240000000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
0 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
1000000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
0 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
1000000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
0 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1000000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
0 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
0 | USD |
CY2016Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
367000000 | USD |
CY2017Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
376000000 | USD |
CY2016Q4 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
313000000 | USD |
CY2017Q1 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
304000000 | USD |
CY2016Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
248000000 | USD |
CY2017Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
239000000 | USD |
CY2016Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
1000000 | USD |
CY2017Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
1000000 | USD |
CY2016Q1 | us-gaap |
Other Real Estate Revenue
OtherRealEstateRevenue
|
49000000 | USD |
CY2017Q1 | us-gaap |
Other Real Estate Revenue
OtherRealEstateRevenue
|
53000000 | USD |
CY2016Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
1000000 | USD |
CY2017Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
1000000 | USD |
CY2016Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
33000000 | USD |
CY2017Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
57000000 | USD |
CY2016Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
2000000 | USD |
CY2017Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
6000000 | USD |
CY2016Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
0 | USD |
CY2017Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
13000000 | USD |
CY2016Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
4000000 | USD |
CY2017Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
10000000 | USD |
CY2016Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
13000000 | USD |
CY2017Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
1000000 | USD |
CY2016Q1 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
0 | USD |
CY2017Q1 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
3000000 | USD |
CY2016Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
22000000 | USD |
CY2017Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
28000000 | USD |
CY2016Q1 | us-gaap |
Payments To Acquire Retained Interest In Securitized Receivables
PaymentsToAcquireRetainedInterestInSecuritizedReceivables
|
1000000 | USD |
CY2017Q1 | us-gaap |
Payments To Acquire Retained Interest In Securitized Receivables
PaymentsToAcquireRetainedInterestInSecuritizedReceivables
|
1000000 | USD |
CY2016Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2017Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2016Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2017Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2017Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2017Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2016Q1 | us-gaap |
Proceeds From Dividends Received
ProceedsFromDividendsReceived
|
0 | USD |
CY2017Q1 | us-gaap |
Proceeds From Dividends Received
ProceedsFromDividendsReceived
|
1000000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
250000000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
0 | USD |
CY2016Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-4000000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-5000000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-200000000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
110000000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
|
-27000000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
|
-33000000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | USD |
CY2017Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1000000 | USD |
CY2016Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-42000000 | USD |
CY2017Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-28000000 | USD |
CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
267000000 | USD |
CY2017Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
270000000 | USD |
CY2016Q1 | us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
10000000 | USD |
CY2017Q1 | us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
10000000 | USD |
CY2016Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
7000000 | USD |
CY2017Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
5000000 | USD |
CY2016Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
9000000 | USD |
CY2017Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
5000000 | USD |
CY2016Q4 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
14000000 | USD |
CY2017Q1 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
12000000 | USD |
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-3062000000 | USD |
CY2017Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-3090000000 | USD |
CY2016Q1 | us-gaap |
Revenue From Franchisor Owned Outlets
RevenueFromFranchisorOwnedOutlets
|
826000000 | USD |
CY2017Q1 | us-gaap |
Revenue From Franchisor Owned Outlets
RevenueFromFranchisorOwnedOutlets
|
881000000 | USD |
CY2016Q1 | us-gaap |
Revenues
Revenues
|
1134000000 | USD |
CY2017Q1 | us-gaap |
Revenues
Revenues
|
1203000000 | USD |
CY2016Q1 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
558000000 | USD |
CY2017Q1 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
605000000 | USD |
CY2016Q1 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
190000000 | USD |
CY2017Q1 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
194000000 | USD |
CY2016Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
12000000 | USD |
CY2017Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
12000000 | USD |
CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
|
9800000 | shares |
CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
3000000 | shares |
us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
9300000 | shares | |
CY2017Q1 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
2200000 | shares |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
259000000 | USD | |
CY2017Q1 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
60000000 | USD |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2464000000 | USD |
CY2017Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2371000000 | USD |
CY2016Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2469000000 | USD |
CY2017Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2375000000 | USD |
CY2016Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
146500000 | shares |
CY2017Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
139700000 | shares |
CY2016Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
146500000 | shares |
CY2017Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
139700000 | shares |