$MCD
MCDONALDS CORP

2016 Q3 Form 10-Q Financial Statement

#000006390816000161 Filed on November 04, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q3 2015 Q2
Revenue $6.424B $6.615B $6.498B
YoY Change -2.89% -5.32% -9.52%
Cost Of Revenue $3.677B $4.024B $4.007B
YoY Change -8.62% -6.55% -8.87%
Gross Profit $2.747B $2.591B $2.490B
YoY Change 6.01% -3.35% -10.56%
Gross Profit Margin 42.76% 39.17% 38.33%
Selling, General & Admin $582.9M $584.0M $592.4M
YoY Change -0.19% 1.42% -5.85%
% of Gross Profit 21.22% 22.54% 23.79%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $370.6M $387.7M $392.2M
YoY Change -4.41% -6.22% -5.08%
% of Gross Profit 13.49% 14.96% 15.75%
Operating Expenses $582.9M $584.0M $592.4M
YoY Change -0.19% 1.42% -5.85%
Operating Profit $2.137B $2.030B $1.849B
YoY Change 5.27% -2.04% -15.52%
Interest Expense $221.4M $160.9M $149.2M
YoY Change 37.6% 7.77% 8.19%
% of Operating Profit 10.36% 7.92% 8.07%
Other Income/Expense, Net -$11.40M $9.000M $12.30M
YoY Change -226.67% -528.57% -39.71%
Pretax Income $1.905B $1.878B $1.712B
YoY Change 1.39% -2.22% -17.34%
Income Tax $629.1M $569.2M $510.0M
% Of Pretax Income 33.03% 30.3% 29.78%
Net Earnings $1.275B $1.309B $1.202B
YoY Change -2.58% 22.54% -13.32%
Net Earnings / Revenue 19.85% 19.79% 18.51%
Basic Earnings Per Share $1.52 $1.41 $1.26
Diluted Earnings Per Share $1.50 $1.40 $1.26
COMMON SHARES
Basic Shares Outstanding 841.4M shares 930.3M shares 953.2M shares
Diluted Shares Outstanding 847.7M shares 934.8M shares 957.6M shares

Balance Sheet

Concept 2016 Q3 2015 Q3 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.267B $2.453B $3.999B
YoY Change -7.58% -24.13% 8.93%
Cash & Equivalents $2.267B $2.453B $3.999B
Short-Term Investments
Other Short-Term Assets $595.0M $805.0M $693.0M
YoY Change -26.09% 24.81% -17.3%
Inventory $90.50M $99.30M $102.3M
Prepaid Expenses
Receivables $1.350B $1.136B $1.179B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.302B $4.493B $5.972B
YoY Change -4.24% -13.78% 0.99%
LONG-TERM ASSETS
Property, Plant & Equipment $22.99B $23.24B $23.69B
YoY Change -1.09% -6.99% -8.45%
Goodwill $2.505B $2.582B $2.628B
YoY Change -2.98% -8.17% -9.47%
Intangibles
YoY Change
Long-Term Investments $878.0M $847.0M $860.0M
YoY Change 3.66% -23.42% -30.19%
Other Assets $1.816B $1.799B $1.797B
YoY Change 0.96% -5.68% -3.18%
Total Long-Term Assets $28.18B $28.47B $28.98B
YoY Change -0.99% -7.61% -9.07%
TOTAL ASSETS
Total Short-Term Assets $4.302B $4.493B $5.972B
Total Long-Term Assets $28.18B $28.47B $28.98B
Total Assets $32.49B $32.96B $34.95B
YoY Change -1.43% -8.5% -7.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $852.2M $802.6M $840.1M
YoY Change 6.18% -5.28% -12.95%
Accrued Expenses $2.290B $1.975B $1.858B
YoY Change 15.95% 10.46% 4.62%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.477B $2.957B $2.761B
YoY Change 51.42% -29.26% -18.6%
LONG-TERM LIABILITIES
Long-Term Debt $26.01B $17.99B $17.90B
YoY Change 44.56% 23.93% 20.21%
Other Long-Term Liabilities $2.249B $2.072B $2.112B
YoY Change 8.53% -4.76% 19.46%
Total Long-Term Liabilities $28.26B $20.06B $20.01B
YoY Change 40.84% 20.19% 20.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.477B $2.957B $2.761B
Total Long-Term Liabilities $28.26B $20.06B $20.01B
Total Liabilities $32.73B $23.02B $22.77B
YoY Change 42.2% 10.29% 13.58%
SHAREHOLDERS EQUITY
Retained Earnings $45.03B $44.20B $43.68B
YoY Change 1.87% 4.74% 2.2%
Common Stock $16.60M $16.60M $16.60M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $50.76B $39.72B $37.39B
YoY Change 27.8% 16.19% 12.31%
Treasury Stock Shares 830.2M shares 742.4M shares 718.8M shares
Shareholders Equity -$1.624B $8.310B $10.56B
YoY Change
Total Liabilities & Shareholders Equity $32.49B $32.96B $34.95B
YoY Change -1.43% -8.5% -7.5%

Cashflow Statement

Concept 2016 Q3 2015 Q3 2015 Q2
OPERATING ACTIVITIES
Net Income $1.275B $1.309B $1.202B
YoY Change -2.58% 22.54% -13.32%
Depreciation, Depletion And Amortization $370.6M $387.7M $392.2M
YoY Change -4.41% -6.22% -5.08%
Cash From Operating Activities $2.251B $1.947B $1.514B
YoY Change 15.6% 6.25% 1.78%
INVESTING ACTIVITIES
Capital Expenditures $405.3M $412.7M $415.9M
YoY Change -1.79% -37.37% -29.46%
Acquisitions
YoY Change
Other Investing Activities $49.70M $44.00M -$18.40M
YoY Change 12.95% -77.51% -117.57%
Cash From Investing Activities -$351.1M -$418.5M -$346.5M
YoY Change -16.11% -46.52% -43.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.970B $2.392B $1.555B
YoY Change -17.66% 153.31% 121.09%
Debt Paid & Issued, Net $5.700M $6.200M $501.4M
YoY Change -8.06% 3.33% 50040.0%
Cash From Financing Activities -$2.776B -$2.979B $1.088B
YoY Change -6.81% 93.11% 2032.55%
NET CHANGE
Cash From Operating Activities $2.251B $1.947B $1.514B
Cash From Investing Activities -$351.1M -$418.5M -$346.5M
Cash From Financing Activities -$2.776B -$2.979B $1.088B
Net Change In Cash -$875.7M -$1.450B $2.255B
YoY Change -39.59% 194.59% 144.3%
FREE CASH FLOW
Cash From Operating Activities $2.251B $1.947B $1.514B
Capital Expenditures $405.3M $412.7M $415.9M
Free Cash Flow $1.846B $1.535B $1.098B
YoY Change 20.27% 30.72% 22.31%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
dei Document Period End Date
DocumentPeriodEndDate
2016-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000063908
CY2016Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
830443627 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
MCDONALDS CORP
dei Trading Symbol
TradingSymbol
MCD
CY2015Q4 mcd Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
1378800000 USD
CY2016Q3 mcd Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
1731400000 USD
CY2015Q3 mcd Company Operated Restaurant Expenses
CompanyOperatedRestaurantExpenses
3607700000 USD
mcd Company Operated Restaurant Expenses
CompanyOperatedRestaurantExpenses
10558300000 USD
CY2016Q3 mcd Company Operated Restaurant Expenses
CompanyOperatedRestaurantExpenses
3239500000 USD
mcd Company Operated Restaurant Expenses
CompanyOperatedRestaurantExpenses
9662900000 USD
CY2015Q3 mcd Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
1878400000 USD
mcd Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
4844900000 USD
CY2016Q3 mcd Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
1904500000 USD
mcd Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
5131100000 USD
CY2016Q2 mcd Percent Of Total Shares Expected To Receive At The Time Of Initial Delivery
PercentOfTotalSharesExpectedToReceiveAtTheTimeOfInitialDelivery
0.80
CY2015Q4 mcd Total Other Assets
TotalOtherAssets
5178100000 USD
CY2016Q3 mcd Total Other Assets
TotalOtherAssets
5199100000 USD
CY2016Q2 mcd Treasury Stock Shares Acquired Through Accelerated Share Repurchase
TreasuryStockSharesAcquiredThroughAcceleratedShareRepurchase
16200000 shares
CY2016Q3 mcd Treasury Stock Shares Acquired Through Accelerated Share Repurchase
TreasuryStockSharesAcquiredThroughAcceleratedShareRepurchase
5100000 shares
CY2016Q2 us-gaap Accelerated Share Repurchases Settlement Payment Or Receipt
AcceleratedShareRepurchasesSettlementPaymentOrReceipt
2600000000 USD
CY2015Q4 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
1298700000 USD
CY2016Q3 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
1349800000 USD
CY2015Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
874700000 USD
CY2016Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
852200000 USD
CY2015Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
309000000 USD
CY2016Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
295300000 USD
CY2015Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
154800000 USD
CY2016Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
561300000 USD
CY2015Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
14574800000 USD
CY2016Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
14945400000 USD
CY2016Q3 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
1400000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2879800000 USD
CY2016Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2622600000 USD
CY2015Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
6533400000 USD
CY2016Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
6712800000 USD
CY2015Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
9100000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
9400000 shares
CY2016Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4200000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1200000 shares
CY2015Q4 us-gaap Assets
Assets
37938700000 USD
CY2016Q3 us-gaap Assets
Assets
32486900000 USD
CY2015Q4 us-gaap Assets Current
AssetsCurrent
9643000000 USD
CY2016Q3 us-gaap Assets Current
AssetsCurrent
4302100000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2077900000 USD
CY2015Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3998500000 USD
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2452500000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7685500000 USD
CY2016Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3128000000 USD
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2266700000 USD
CY2015Q3 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-1546000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
374600000 USD
CY2016Q3 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-861300000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-5418800000 USD
CY2015Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.85
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.55
CY2016Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.89
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.67
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2016Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
3500000000 shares
CY2016Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
3500000000 shares
CY2015Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
1660600000 shares
CY2016Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
1660600000 shares
CY2015Q4 us-gaap Common Stock Value
CommonStockValue
16600000 USD
CY2016Q3 us-gaap Common Stock Value
CommonStockValue
16600000 USD
CY2015Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
811700000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2235300000 USD
CY2016Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1327600000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3750300000 USD
CY2015Q3 us-gaap Costs And Expenses
CostsAndExpenses
4584800000 USD
us-gaap Costs And Expenses
CostsAndExpenses
13806600000 USD
CY2016Q3 us-gaap Costs And Expenses
CostsAndExpenses
4286800000 USD
us-gaap Costs And Expenses
CostsAndExpenses
12817500000 USD
CY2016Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
26000000000 USD
CY2015Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-100000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
15200000 USD
CY2016Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-216000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-374700000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
1704300000 USD
CY2016Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
1378800000 USD
CY2015Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
387700000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1166000000 USD
CY2016Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
370600000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1137600000 USD
CY2015Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
205300000 USD
CY2016Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
140800000 USD
CY2015Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
44400000 USD
CY2016Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
27900000 USD
CY2016Q3 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.94
CY2015Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
0 USD
CY2016Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
772900000 USD
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.41
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.51
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.52
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.04
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.40
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.49
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.50
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.01
CY2015Q3 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-96300000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-187300000 USD
CY2016Q3 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
14400000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
38400000 USD
CY2015Q3 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
4600000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
30000000 USD
CY2016Q3 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2015Q3 us-gaap Franchise Costs
FranchiseCosts
416100000 USD
us-gaap Franchise Costs
FranchiseCosts
1230700000 USD
CY2016Q3 us-gaap Franchise Costs
FranchiseCosts
437600000 USD
us-gaap Franchise Costs
FranchiseCosts
1283600000 USD
CY2015Q3 us-gaap Franchise Revenue
FranchiseRevenue
2332200000 USD
us-gaap Franchise Revenue
FranchiseRevenue
6613600000 USD
CY2016Q3 us-gaap Franchise Revenue
FranchiseRevenue
2452000000 USD
us-gaap Franchise Revenue
FranchiseRevenue
6950800000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
2516300000 USD
CY2016Q3 us-gaap Goodwill
Goodwill
2504700000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
569200000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1521800000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
629100000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1638000000 USD
CY2015Q3 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-194400000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-290100000 USD
CY2016Q3 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-783900000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-697500000 USD
CY2015Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4500000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4800000 shares
CY2016Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
6300000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
7100000 shares
CY2015Q3 us-gaap Interest Expense
InterestExpense
160900000 USD
us-gaap Interest Expense
InterestExpense
457400000 USD
CY2016Q3 us-gaap Interest Expense
InterestExpense
221400000 USD
us-gaap Interest Expense
InterestExpense
663600000 USD
CY2015Q4 us-gaap Interest Payable Current
InterestPayableCurrent
233100000 USD
CY2016Q3 us-gaap Interest Payable Current
InterestPayableCurrent
263600000 USD
CY2015Q4 us-gaap Inventory Net
InventoryNet
100100000 USD
CY2016Q3 us-gaap Inventory Net
InventoryNet
90500000 USD
CY2015Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
792700000 USD
CY2016Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
878000000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
37938700000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
32486900000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
2950400000 USD
CY2016Q3 us-gaap Liabilities Current
LiabilitiesCurrent
4476700000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
24122100000 USD
CY2016Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
26007000000 USD
CY2015Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2978600000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3484300000 USD
CY2016Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2775700000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-9891200000 USD
CY2015Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-418500000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1114200000 USD
CY2016Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-351100000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-810700000 USD
CY2015Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1947400000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
5160400000 USD
CY2016Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2251100000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
5244700000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
1309200000 USD
us-gaap Net Income Loss
NetIncomeLoss
3323100000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
1275400000 USD
us-gaap Net Income Loss
NetIncomeLoss
3493100000 USD
CY2015Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
9000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
37200000 USD
CY2016Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-11400000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
19200000 USD
CY2015Q3 us-gaap Number Of Restaurants
NumberOfRestaurants
36405 Restaurant
CY2016Q3 us-gaap Number Of Restaurants
NumberOfRestaurants
36615 Restaurant
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
2030300000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
5265100000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
2137300000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
5775500000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1869100000 USD
CY2016Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1816400000 USD
CY2015Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-492600000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-1083100000 USD
CY2016Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
50700000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
255000000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-6600000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-9300000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
500000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-18600000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-3800000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-5300000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
100000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-10600000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-492600000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1082900000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
50700000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
273300000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
-200000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
-18300000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-300000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
92600000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-30400000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
66900000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-497500000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1087800000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
52200000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
257200000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
1400000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
100000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
900000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1700000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-4400000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2500000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
100000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
700000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
100000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
100000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
8300000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
23000000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-1800000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
10200000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-1700000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-5800000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-1100000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-3400000 USD
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1700000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
13700000 USD
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1300000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-8400000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2074000000 USD
CY2016Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2248500000 USD
CY2015Q3 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-27200000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-289300000 USD
CY2016Q3 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2900000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-189100000 USD
CY2015Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
23000000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-258400000 USD
CY2016Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-26800000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-114000000 USD
CY2015Q3 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
44000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
29800000 USD
CY2016Q3 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
49700000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
82400000 USD
CY2015Q3 us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
-38200000 USD
us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
-136800000 USD
CY2016Q3 us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
-103900000 USD
us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
-421300000 USD
CY2015Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2392300000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4554100000 USD
CY2016Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1969800000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
9662200000 USD
CY2015Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
789100000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2416400000 USD
CY2016Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
745100000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2285200000 USD
CY2015Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
412700000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1221200000 USD
CY2016Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
405300000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1149600000 USD
CY2015Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2016Q3 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
165000000 shares
CY2016Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
165000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
558700000 USD
CY2016Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
595100000 USD
CY2015Q3 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1400000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
4229200000 USD
CY2016Q3 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
600000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
3372700000 USD
CY2015Q3 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2900000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-22400000 USD
CY2016Q3 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-11800000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3900000 USD
CY2015Q3 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
170200000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
131400000 USD
CY2016Q3 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-80000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-742900000 USD
CY2015Q3 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
35700000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
170900000 USD
CY2016Q3 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
36100000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
249900000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
37692400000 USD
CY2016Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
37931100000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
23117600000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
22985700000 USD
CY2015Q3 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
6200000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1052900000 USD
CY2016Q3 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5700000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
819600000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
44594500000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
45030000000 USD
CY2015Q3 us-gaap Revenues
Revenues
6615100000 USD
us-gaap Revenues
Revenues
19071700000 USD
CY2016Q3 us-gaap Revenues
Revenues
6424100000 USD
us-gaap Revenues
Revenues
18593000000 USD
CY2015Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
4282900000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
12458100000 USD
CY2016Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3972100000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
11642200000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
584000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1759200000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
582900000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1757000000 USD
CY2015Q3 us-gaap Share Based Compensation
ShareBasedCompensation
29000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
76700000 USD
CY2016Q3 us-gaap Share Based Compensation
ShareBasedCompensation
34300000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
102100000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
7087900000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
-1624100000 USD
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
753800000 shares
CY2016Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
830200000 shares
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
41176800000 USD
CY2016Q3 us-gaap Treasury Stock Value
TreasuryStockValue
50760900000 USD
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
934800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
952700000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
847700000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
871800000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
930300000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
947900000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
841400000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
864700000 shares
us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Recently Issued Accounting Standards</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Employee Share-Based Payment Accounting</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In March 2016, the Financial Accounting Standards Board (&#8220;FASB&#8221;) issued Accounting Standards Update (&#8220;ASU&#8221;) 2016-09, &#8220;Compensation-Stock Compensation (Topic 718): Improvements to Employee Share-Based Payment Accounting.&#8221; The goal of this update is to simplify several aspects of the accounting for share-based payment transactions, including the income tax consequences, classification of awards as either equity or liabilities and classification on the statement of cash flows. This update is effective beginning January 1, 2017 with early adoption permitted.</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company elected to early adopt ASU 2016-09 in the second quarter 2016, which required reflection of any adjustments as of January 1, 2016. The primary impact of adoption was the recognition of excess tax benefits as a reduction to the provision for income taxes for all periods reported in fiscal year 2016. </font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Additional amendments to ASU 2016-09 related to income taxes and minimum statutory withholding tax requirements had no impact to retained earnings, where the cumulative effect of these changes are required to be recorded. The Company also elected to continue estimating forfeitures when determining the amount of compensation costs to be recognized in each period. </font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The presentation requirements for cash flows related to excess tax benefits were applied prospectively; as such, prior years have not been restated. The presentation requirements for cash flows related to employee taxes paid for withheld shares had no impact to any of the periods presented in the consolidated statement of cash flows, since such cash flows have historically been presented in financing activities. </font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Lease Accounting</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In February 2016, the FASB issued ASU 2016-02, &#8220;Leases (Topic 842),&#8221; to increase transparency and comparability among organizations by recognizing lease assets and lease liabilities on the balance sheet and disclosing key information about leasing arrangements. ASU 2016-02 is effective for fiscal years beginning after December 15, 2018, including interim periods within those fiscal years, with early adoption permitted. The Company anticipates ASU 2016-02 to have a material impact on the consolidated balance sheet. The impact on the Company&#8217;s consolidated statement of income is currently being evaluated. The impact of ASU 2016-02 is non-cash in nature, as such, it will not affect the Company&#8217;s cash position. </font></div><div style="line-height:120%;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue Recognition</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2014, the FASB issued guidance codified in ASC 606, &#8220;Revenue Recognition - Revenue from Contracts with Customers,&#8221; which amends the guidance in former ASC 605, &#8220;Revenue Recognition.&#8221; In July 2015, the FASB made a decision to defer by one year the effective date of its new standard to January 1, 2018, although early adoption is permitted as of January 1, 2017. The Company is currently evaluating the impact of ASC 606.</font></div></div>

Files In Submission

Name View Source Status
0000063908-16-000161-index-headers.html Edgar Link pending
0000063908-16-000161-index.html Edgar Link pending
0000063908-16-000161.txt Edgar Link pending
0000063908-16-000161-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
mcd-20160930.xml Edgar Link completed
mcd-20160930.xsd Edgar Link pending
mcd-20160930_cal.xml Edgar Link unprocessable
mcd-20160930_def.xml Edgar Link unprocessable
mcd-20160930_lab.xml Edgar Link unprocessable
mcd-20160930_pre.xml Edgar Link unprocessable
mcd-930201610q.pdf Edgar Link pending
mcd-9302016x10q.htm Edgar Link pending
mcd-9302016xex12.htm Edgar Link pending
mcd-9302016xex311.htm Edgar Link pending
mcd-9302016xex312.htm Edgar Link pending
mcd-9302016xex321.htm Edgar Link pending
mcd-9302016xex322.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending