2017 Q1 Form 10-Q Financial Statement
#000119312517139557 Filed on April 26, 2017
Income Statement
Concept | 2017 Q1 | 2016 Q1 |
---|---|---|
Revenue | $1.001B | $918.5M |
YoY Change | 8.98% | -1.59% |
Cost Of Revenue | $423.4M | $390.6M |
YoY Change | 8.4% | -9.83% |
Gross Profit | $577.6M | $527.9M |
YoY Change | 9.41% | 5.56% |
Gross Profit Margin | 57.7% | 57.47% |
Selling, General & Admin | $121.9M | $73.20M |
YoY Change | 66.53% | -34.05% |
% of Gross Profit | 21.1% | 13.87% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $43.40M | $42.10M |
YoY Change | 3.09% | -13.73% |
% of Gross Profit | 7.51% | 7.97% |
Operating Expenses | $121.9M | $73.20M |
YoY Change | 66.53% | -34.05% |
Operating Profit | $336.0M | $330.6M |
YoY Change | 1.63% | 47.52% |
Interest Expense | -$111.4M | -$115.1M |
YoY Change | -3.21% | -6.5% |
% of Operating Profit | -33.15% | -34.82% |
Other Income/Expense, Net | -$800.0K | |
YoY Change | -11.11% | |
Pretax Income | $204.4M | $215.5M |
YoY Change | -5.15% | 112.73% |
Income Tax | $37.80M | $47.20M |
% Of Pretax Income | 18.49% | 21.9% |
Net Earnings | $167.0M | $168.3M |
YoY Change | -0.77% | 232.61% |
Net Earnings / Revenue | 16.68% | 18.32% |
Basic Earnings Per Share | $0.21 | $0.22 |
Diluted Earnings Per Share | $0.21 | $0.21 |
COMMON SHARES | ||
Basic Shares Outstanding | 234.7M shares | 230.0M shares |
Diluted Shares Outstanding | 476.5M shares | 468.4M shares |
Balance Sheet
Concept | 2017 Q1 | 2016 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $924.0M | $826.0M |
YoY Change | 11.86% | -19.18% |
Cash & Equivalents | $952.6M | $825.9M |
Short-Term Investments | ||
Other Short-Term Assets | $208.0M | $83.00M |
YoY Change | 150.6% | -62.78% |
Inventory | $83.30M | $88.80M |
Prepaid Expenses | ||
Receivables | $362.0M | $366.0M |
Other Receivables | $0.00 | $110.0M |
Total Short-Term Assets | $1.577B | $1.473B |
YoY Change | 7.07% | -14.52% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $2.140B | $2.170B |
YoY Change | -1.35% | -9.62% |
Goodwill | $5.787B | $4.798B |
YoY Change | 20.63% | -10.49% |
Intangibles | $10.29B | $9.540B |
YoY Change | 7.9% | 8.16% |
Long-Term Investments | $154.7M | $159.6M |
YoY Change | -3.07% | 30.39% |
Other Assets | $279.0M | $865.5M |
YoY Change | -67.76% | -7.59% |
Total Long-Term Assets | $19.25B | $17.48B |
YoY Change | 10.08% | -0.96% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.577B | $1.473B |
Total Long-Term Assets | $19.25B | $17.48B |
Total Assets | $20.82B | $18.96B |
YoY Change | 9.84% | -2.16% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $391.4M | $361.3M |
YoY Change | 8.33% | 54.47% |
Accrued Expenses | $265.0M | $287.0M |
YoY Change | -7.67% | -38.28% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $90.70M | $39.30M |
YoY Change | 130.79% | 112.43% |
Total Short-Term Liabilities | $1.275B | $1.110B |
YoY Change | 14.89% | 18.08% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $9.532B | $8.466B |
YoY Change | 12.59% | -5.53% |
Other Long-Term Liabilities | $806.0M | $918.5M |
YoY Change | -12.25% | 23.6% |
Total Long-Term Liabilities | $10.34B | $9.384B |
YoY Change | 10.16% | -3.3% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $1.275B | $1.110B |
Total Long-Term Liabilities | $10.34B | $9.384B |
Total Liabilities | $13.93B | $12.32B |
YoY Change | 13.05% | -1.92% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $453.3M | $263.3M |
YoY Change | 72.16% | 30.8% |
Common Stock | $1.987B | $1.908B |
YoY Change | 4.15% | 8.0% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $1.774B | $1.602B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $20.82B | $18.96B |
YoY Change | 9.84% | -2.16% |
Cashflow Statement
Concept | 2017 Q1 | 2016 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $167.0M | $168.3M |
YoY Change | -0.77% | 232.61% |
Depreciation, Depletion And Amortization | $43.40M | $42.10M |
YoY Change | 3.09% | -13.73% |
Cash From Operating Activities | $288.9M | $183.3M |
YoY Change | 57.61% | -29.96% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $4.100M | $5.600M |
YoY Change | -26.79% | -80.95% |
Acquisitions | $1.636B | |
YoY Change | ||
Other Investing Activities | $800.0K | -$2.200M |
YoY Change | -136.36% | 46.67% |
Cash From Investing Activities | -$1.625B | $6.800M |
YoY Change | -23992.65% | -79.2% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $145.9M | $128.3M |
YoY Change | 13.72% | |
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | $319.9M | $17.20M |
YoY Change | 1759.88% | -98.31% |
Cash From Financing Activities | $809.3M | -135.9M |
YoY Change | -695.51% | -86.63% |
NET CHANGE | ||
Cash From Operating Activities | $288.9M | 183.3M |
Cash From Investing Activities | -$1.625B | 6.800M |
Cash From Financing Activities | $809.3M | -135.9M |
Net Change In Cash | -$526.5M | 54.20M |
YoY Change | -1071.4% | -107.5% |
FREE CASH FLOW | ||
Cash From Operating Activities | $288.9M | $183.3M |
Capital Expenditures | $4.100M | $5.600M |
Free Cash Flow | $284.8M | $177.7M |
YoY Change | 60.27% | -23.5% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2017Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
235617365 | shares |
CY2016Q1 | us-gaap |
Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
|
11600000 | |
CY2016Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
825900000 | |
CY2017Q1 | us-gaap |
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
|
362000000 | |
CY2017Q1 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
61300000 | |
CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1094800000 | |
CY2017Q1 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
62200000 | |
CY2017Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
507200000 | |
CY2017Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
235479654 | shares |
CY2017Q1 | us-gaap |
Deferred Finance Costs Gross
DeferredFinanceCostsGross
|
11300000 | |
CY2017Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
235479654 | shares |
CY2017Q1 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
193300000 | |
CY2017Q1 | us-gaap |
Assets
Assets
|
20822400000 | |
CY2017Q1 | us-gaap |
Capital Leases Lessor Balance Sheet Net Investment In Direct Financing Leases Noncurrent
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent
|
85300000 | |
CY2017Q1 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
256800000 | |
CY2017Q1 | us-gaap |
Assets Current
AssetsCurrent
|
1577100000 | |
CY2017Q1 | us-gaap |
Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
|
139100000 | |
CY2017Q1 | us-gaap |
Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
|
16100000 | |
CY2017Q1 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
||
CY2017Q1 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
62200000 | |
CY2017Q1 | us-gaap |
Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
|
0.50 | pure |
CY2017Q1 | us-gaap |
Below Market Lease Net
BelowMarketLeaseNet
|
268200000 | |
CY2017Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
923900000 | |
CY2017Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
1987000000 | |
CY2017Q1 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
37100000 | |
CY2017Q1 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
659800000 | |
CY2017Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
154700000 | |
CY2017Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
391400000 | |
CY2017Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
49400000 | |
CY2017Q1 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
150600000 | |
CY2017Q1 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
36900000 | |
CY2017Q1 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
661800000 | |
CY2017Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-666600000 | |
CY2017Q1 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
226500000 | |
CY2017Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
2089200000 | |
CY2017Q1 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
9498500000 | |
CY2017Q1 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
73900000 | |
CY2017Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
9531500000 | |
CY2017Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
9622200000 | |
CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
299800000 | |
CY2017Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
90700000 | |
CY2017Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
82400000 | |
CY2017Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
10293500000 | |
CY2017Q1 | us-gaap |
Inventory Net
InventoryNet
|
83300000 | |
CY2017Q1 | us-gaap |
Liabilities
Liabilities
|
13928100000 | |
CY2017Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
20822400000 | |
CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
795000000 | |
CY2017Q1 | us-gaap |
Goodwill
Goodwill
|
5787300000 | |
CY2017Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
806000000 | |
CY2017Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1274900000 | |
CY2017Q1 | us-gaap |
Minority Interest
MinorityInterest
|
1823600000 | |
CY2017Q1 | us-gaap |
Other Restricted Assets Current
OtherRestrictedAssetsCurrent
|
85700000 | |
CY2017Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
496400000 | |
CY2017Q1 | us-gaap |
Number Of Restaurants
NumberOfRestaurants
|
23155 | Restaurants |
CY2017Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
110100000 | |
CY2017Q1 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
9850000000 | |
CY2017Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
279000000 | |
CY2017Q1 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
87400000 | |
CY2017Q1 | us-gaap |
Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
|
20900000 | |
CY2017Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2140400000 | |
CY2017Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1773700000 | |
CY2017Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3597300000 | |
CY2017Q1 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
3297000000 | |
CY2017Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
453300000 | |
CY2017Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
122200000 | |
CY2017Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
81800000 | |
CY2017Q1 | us-gaap |
Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
|
100 | Country |
CY2017Q1 | qsr |
Debt Instrument Carrying Amount Net Of Discount
DebtInstrumentCarryingAmountNetOfDiscount
|
9730000000 | |
CY2017Q1 | qsr |
Accrued Advertising Fund Liabilities Current
AccruedAdvertisingFundLiabilitiesCurrent
|
137900000 | |
CY2017Q1 | qsr |
Restaurants Owned By Franchisees Percentage
RestaurantsOwnedByFranchiseesPercentage
|
1.00 | pure |
CY2017Q1 | qsr |
Accrued Vacant Property Costs Current
AccruedVacantPropertyCostsCurrent
|
10900000 | |
CY2017Q1 | qsr |
Other Other Accrued Liabilities Current
OtherOtherAccruedLiabilitiesCurrent
|
83700000 | |
CY2017Q1 | qsr |
Lease Liability Non Current
LeaseLiabilityNonCurrent
|
26300000 | |
CY2017Q1 | qsr |
Partnership Exchangeable Units Exchanged To Common Shares
PartnershipExchangeableUnitsExchangedToCommonShares
|
125010 | shares |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
757800000 | |
CY2016Q4 | us-gaap |
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
|
403500000 | |
CY2016Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
55100000 | |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1091100000 | |
CY2016Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
43300000 | |
CY2016Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
474500000 | |
CY2016Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
234236678 | shares |
CY2016Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
234236678 | shares |
CY2016Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
187100000 | |
CY2016Q4 | us-gaap |
Assets
Assets
|
19124900000 | |
CY2016Q4 | us-gaap |
Capital Leases Lessor Balance Sheet Net Investment In Direct Financing Leases Noncurrent
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent
|
91900000 | |
CY2016Q4 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
252200000 | |
CY2016Q4 | us-gaap |
Assets Current
AssetsCurrent
|
2097000000 | |
CY2016Q4 | us-gaap |
Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
|
194400000 | |
CY2016Q4 | us-gaap |
Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
|
14300000 | |
CY2016Q4 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
||
CY2016Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
56200000 | |
CY2016Q4 | us-gaap |
Below Market Lease Net
BelowMarketLeaseNet
|
275800000 | |
CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1460400000 | |
CY2016Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1955100000 | |
CY2016Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
27100000 | |
CY2016Q4 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
717900000 | |
CY2016Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
151100000 | |
CY2016Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
369800000 | |
CY2016Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
54700000 | |
CY2016Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
146100000 | |
CY2016Q4 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
60500000 | |
CY2016Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
720700000 | |
CY2016Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-698300000 | |
CY2016Q4 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
218400000 | |
CY2016Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
1715100000 | |
CY2016Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
8419000000 | |
CY2016Q4 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
64600000 | |
CY2016Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
8410200000 | |
CY2016Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
8485000000 | |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
282100000 | |
CY2016Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
74800000 | |
CY2016Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
82900000 | |
CY2016Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
9228000000 | |
CY2016Q4 | us-gaap |
Inventory Net
InventoryNet
|
71800000 | |
CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
12339300000 | |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
19124900000 | |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
809000000 | |
CY2016Q4 | us-gaap |
Goodwill
Goodwill
|
4675100000 | |
CY2016Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
784900000 | |
CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1210700000 | |
CY2016Q4 | us-gaap |
Minority Interest
MinorityInterest
|
1786100000 | |
CY2016Q4 | us-gaap |
Other Restricted Assets Current
OtherRestrictedAssetsCurrent
|
57700000 | |
CY2016Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
469300000 | |
CY2016Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
93900000 | |
CY2016Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
8770000000 | |
CY2016Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
260300000 | |
CY2016Q4 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
85400000 | |
CY2016Q4 | us-gaap |
Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
|
9100000 | |
CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2054700000 | |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1702500000 | |
CY2016Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3488600000 | |
CY2016Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
3297000000 | |
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
445700000 | |
CY2016Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
103600000 | |
CY2016Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
63300000 | |
CY2016Q4 | qsr |
Accrued Vacant Property Costs Current
AccruedVacantPropertyCostsCurrent
|
11000000 | |
CY2016Q4 | qsr |
Debt Instrument Carrying Amount Net Of Discount
DebtInstrumentCarryingAmountNetOfDiscount
|
8590000000 | |
CY2016Q4 | qsr |
Accrued Advertising Fund Liabilities Current
AccruedAdvertisingFundLiabilitiesCurrent
|
83300000 | |
CY2016Q4 | qsr |
Other Other Accrued Liabilities Current
OtherOtherAccruedLiabilitiesCurrent
|
81300000 | |
CY2016Q4 | qsr |
Lease Liability Non Current
LeaseLiabilityNonCurrent
|
27200000 | |
CY2016 | us-gaap |
Common Stock Shares Authorized Unlimited
CommonStockSharesAuthorizedUnlimited
|
Unlimited | |
CY2017Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
Restaurant Brands International Inc. | |
CY2017Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3500000 | shares |
CY2017Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2017Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001618756 | |
CY2017Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
8500000 | |
CY2017Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
14900000 | |
CY2017Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2017-03-31 | |
CY2017Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-536500000 | |
CY2017Q1 | us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
-5800000 | |
CY2017Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
3300000 | |
CY2017Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
16500000 | |
CY2017Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2017 | |
CY2017Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2017Q1 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Declared
DistributionMadeToLimitedPartnerCashDistributionsDeclared
|
40800000 | |
CY2017Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.18 | |
CY2017Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2017Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.21 | |
CY2017Q1 | us-gaap |
Franchise Revenue
FranchiseRevenue
|
242000000 | |
CY2017Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
43400000 | |
CY2017Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2017Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.21 | |
CY2017Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
664400000 | |
CY2017Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2017Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
17500000 | |
CY2017Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
423400000 | |
CY2017Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-10400000 | |
CY2017Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
79900000 | |
CY2017Q1 | us-gaap |
Derivatives Used In Net Investment Hedge Tax Expense Benefit
DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit
|
10700000 | |
CY2017Q1 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
15300000 | |
CY2017Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
42300000 | |
CY2017Q1 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
13700000 | |
CY2017Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
67500000 | |
CY2017Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-10400000 | |
CY2017Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.185 | pure |
CY2017Q1 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-111400000 | |
CY2017Q1 | us-gaap |
Revenues
Revenues
|
1000600000 | |
CY2017Q1 | us-gaap |
Interest Expense Lessee Assets Under Capital Lease
InterestExpenseLesseeAssetsUnderCapitalLease
|
5000000 | |
CY2017Q1 | us-gaap |
Interest Paid
InterestPaid
|
80100000 | |
CY2017Q1 | us-gaap |
Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
-5200000 | |
CY2017Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
800000 | |
CY2017Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-2600000 | |
CY2017Q1 | us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
-2900000 | |
CY2017Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
24100000 | |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-200000 | |
CY2017Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-900000 | |
CY2017Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
48900000 | |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-3700000 | |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-1624700000 | |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
100000 | |
CY2017Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
31800000 | |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
105800000 | |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
-300000 | |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
31400000 | |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
-1300000 | |
CY2017Q1 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
1635900000 | |
CY2017Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-20400000 | |
CY2017Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
98700000 | |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
-400000 | |
CY2017Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
14600000 | |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
-100000 | |
CY2017Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
50200000 | |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
63100000 | |
CY2017Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
14900000 | shares |
CY2017Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
336200000 | |
CY2017Q1 | us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
-47800000 | |
CY2017Q1 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
175000000 | |
CY2017Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
145900000 | |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
809300000 | |
CY2017Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2100000 | |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
100000 | |
CY2017Q1 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-13800000 | |
CY2017Q1 | us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
-6800000 | |
CY2017Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
204400000 | |
CY2017Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
5700000 | |
CY2017Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
37800000 | |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
275600000 | |
CY2017Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-3600000 | |
CY2017Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4100000 | |
CY2017Q1 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
100000000 | |
CY2017Q1 | us-gaap |
Common Stock Shares Authorized Unlimited
CommonStockSharesAuthorizedUnlimited
|
Unlimited | |
CY2017Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
229700000 | |
CY2017Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
550400000 | |
CY2017Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
476500000 | shares |
CY2017Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
121900000 | |
CY2017Q1 | us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
67500000 | |
CY2017Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-3500000 | |
CY2017Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
7400000 | |
CY2017Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
234700000 | shares |
CY2017Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
8000000 | |
CY2017Q1 | dei |
Trading Symbol
TradingSymbol
|
QSR | |
CY2017Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1300000000 | |
CY2017Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
8000000 | |
CY2017Q1 | us-gaap |
Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
|
-43500000 | |
CY2017Q1 | us-gaap |
Proceeds From Leases Held For Investment
ProceedsFromLeasesHeldForInvestment
|
4100000 | |
CY2017Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-1100000 | |
CY2017Q1 | us-gaap |
Profit Loss
ProfitLoss
|
166600000 | |
CY2017Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
319900000 | |
CY2017Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
5300000 | |
CY2017Q1 | qsr |
Increase Decrease In Inventories Prepaid Expenses And Other Current Assets
IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets
|
8400000 | |
CY2017Q1 | qsr |
Franchise And Property Revenues
FranchiseAndPropertyRevenues
|
450200000 | |
CY2017Q1 | qsr |
Franchise Fees And Other Revenue
FranchiseFeesAndOtherRevenue
|
33200000 | |
CY2017Q1 | qsr |
Franchise And Property Costs
FranchiseAndPropertyCosts
|
111000000 | |
CY2017Q1 | qsr |
Gains Losses On Extinguishment Of Debt Noncash Portion
GainsLossesOnExtinguishmentOfDebtNoncashPortion
|
-17900000 | |
CY2017Q1 | qsr |
Earnings Before Interest Tax Depreciation And Amortization
EarningsBeforeInterestTaxDepreciationAndAmortization
|
379500000 | |
CY2017Q1 | qsr |
Other Operating Income Expense Other Net
OtherOperatingIncomeExpenseOtherNet
|
-500000 | |
CY2017Q1 | qsr |
Depreciation And Amortization Excluding Oie Depreciation
DepreciationAndAmortizationExcludingOieDepreciation
|
43300000 | |
CY2017Q1 | qsr |
Other Comprehensive Income Change In Fair Value Of Derivatives Net Of Tax
OtherComprehensiveIncomeChangeInFairValueOfDerivativesNetOfTax
|
46100000 | |
CY2017Q1 | qsr |
Restaurant Variable Interest Entity Contribution Distribution
RestaurantVariableInterestEntityContributionDistribution
|
-700000 | |
CY2017Q1 | qsr |
Comprehensive Income Net Of Tax Attributable To Common Shareholders
ComprehensiveIncomeNetOfTaxAttributableToCommonShareholders
|
82300000 | |
CY2017Q1 | qsr |
Exchange Of Noncontrolling Interests For Common Shares
ExchangeOfNoncontrollingInterestsForCommonShares
|
226900000 | shares |
CY2017Q1 | qsr |
Comprehensive Income Net Of Tax Attributable To Preferred Shareholders
ComprehensiveIncomeNetOfTaxAttributableToPreferredShareholders
|
67500000 | |
CY2017Q1 | qsr |
Portion Of Net Income Loss Attributable To Peu Noncontrolling Interest
PortionOfNetIncomeLossAttributableToPEUNoncontrollingInterest
|
48500000 | |
CY2017Q1 | qsr |
Number Of Brand
NumberOfBrand
|
3 | Brand |
CY2017Q1 | qsr |
Increase Decrease In Advertising Fund Restricted Assets And Fund Liabilities
IncreaseDecreaseInAdvertisingFundRestrictedAssetsAndFundLiabilities
|
27200000 | |
CY2017Q1 | qsr |
Increase Decrease In Other Accrued Liabilities And Gift Card Liability
IncreaseDecreaseInOtherAccruedLiabilitiesAndGiftCardLiability
|
-82600000 | |
CY2016Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
6800000 | shares |
CY2016Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
9700000 | |
CY2016Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
68100000 | |
CY2016Q1 | us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
-3500000 | |
CY2016Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
13900000 | |
CY2016Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
6400000 | |
CY2016Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.14 | |
CY2016Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.22 | |
CY2016Q1 | us-gaap |
Franchise Revenue
FranchiseRevenue
|
227800000 | |
CY2016Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
42100000 | |
CY2016Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.21 | |
CY2016Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
587900000 | |
CY2016Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
18300000 | |
CY2016Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
390600000 | |
CY2016Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-24100000 | |
CY2016Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
233800000 | |
CY2016Q1 | us-gaap |
Derivatives Used In Net Investment Hedge Tax Expense Benefit
DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit
|
35500000 | |
CY2016Q1 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
5400000 | |
CY2016Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-28000000 | |
CY2016Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.219 | pure |
CY2016Q1 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-115100000 | |
CY2016Q1 | us-gaap |
Revenues
Revenues
|
918500000 | |
CY2016Q1 | us-gaap |
Interest Expense Lessee Assets Under Capital Lease
InterestExpenseLesseeAssetsUnderCapitalLease
|
4800000 | |
CY2016Q1 | us-gaap |
Interest Paid
InterestPaid
|
82400000 | |
CY2016Q1 | us-gaap |
Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
1100000 | |
CY2016Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-2200000 | |
CY2016Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-44400000 | |
CY2016Q1 | us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
-15300000 | |
CY2016Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
47600000 | |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-100000 | |
CY2016Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-15700000 | |
CY2016Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
50800000 | |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
100000 | |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
6800000 | |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
649400000 | |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
-300000 | |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
0 | |
CY2016Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
99900000 | |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
-400000 | |
CY2016Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-6000000 | |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
-100000 | |
CY2016Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
50000000 | |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
366000000 | |
CY2016Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
8600000 | shares |
CY2016Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
330600000 | |
CY2016Q1 | us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
-33800000 | |
CY2016Q1 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
171300000 | |
CY2016Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
128300000 | |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-135900000 | |
CY2016Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
600000 | |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
0 | |
CY2016Q1 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-40800000 | |
CY2016Q1 | us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
-7200000 | |
CY2016Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
215500000 | |
CY2016Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
18500000 | |
CY2016Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
47200000 | |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
183300000 | |
CY2016Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-8500000 | |
CY2016Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5600000 | |
CY2016Q1 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
101200000 | |
CY2016Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
534300000 | |
CY2016Q1 | us-gaap |
Gain Loss On Sale Of Stock In Subsidiary Or Equity Method Investee
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
11600000 | |
CY2016Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
490500000 | |
CY2016Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
468400000 | shares |
CY2016Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
73200000 | |
CY2016Q1 | us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
67500000 | |
CY2016Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
400000 | |
CY2016Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
230000000 | shares |
CY2016Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
6500000 | |
CY2016Q1 | us-gaap |
Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
|
-238600000 | |
CY2016Q1 | us-gaap |
Proceeds From Leases Held For Investment
ProceedsFromLeasesHeldForInvestment
|
4100000 | |
CY2016Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
3100000 | |
CY2016Q1 | us-gaap |
Profit Loss
ProfitLoss
|
168300000 | |
CY2016Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
17200000 | |
CY2016Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
1400000 | |
CY2016Q1 | qsr |
Increase Decrease In Inventories Prepaid Expenses And Other Current Assets
IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets
|
79000000 | |
CY2016Q1 | qsr |
Franchise And Property Revenues
FranchiseAndPropertyRevenues
|
428000000 | |
CY2016Q1 | qsr |
Franchise Fees And Other Revenue
FranchiseFeesAndOtherRevenue
|
28900000 | |
CY2016Q1 | qsr |
Franchise And Property Costs
FranchiseAndPropertyCosts
|
101800000 | |
CY2016Q1 | qsr |
Earnings Before Interest Tax Depreciation And Amortization
EarningsBeforeInterestTaxDepreciationAndAmortization
|
372600000 | |
CY2016Q1 | qsr |
Other Operating Income Expense Other Net
OtherOperatingIncomeExpenseOtherNet
|
-700000 | |
CY2016Q1 | qsr |
Depreciation And Amortization Excluding Oie Depreciation
DepreciationAndAmortizationExcludingOieDepreciation
|
42000000 | |
CY2016Q1 | qsr |
Comprehensive Income Net Of Tax Attributable To Common Shareholders
ComprehensiveIncomeNetOfTaxAttributableToCommonShareholders
|
233000000 | |
CY2016Q1 | qsr |
Exchange Of Noncontrolling Interests For Common Shares
ExchangeOfNoncontrollingInterestsForCommonShares
|
229800000 | shares |
CY2016Q1 | qsr |
Comprehensive Income Net Of Tax Attributable To Preferred Shareholders
ComprehensiveIncomeNetOfTaxAttributableToPreferredShareholders
|
67500000 | |
CY2016Q1 | qsr |
Portion Of Net Income Loss Attributable To Peu Noncontrolling Interest
PortionOfNetIncomeLossAttributableToPEUNoncontrollingInterest
|
49900000 | |
CY2016Q1 | qsr |
Litigation Settlement Expense Reserves
LitigationSettlementExpenseReserves
|
700000 | |
CY2016Q1 | qsr |
Increase Decrease In Advertising Fund Restricted Assets And Fund Liabilities
IncreaseDecreaseInAdvertisingFundRestrictedAssetsAndFundLiabilities
|
-15700000 | |
CY2016Q1 | qsr |
Increase Decrease In Other Accrued Liabilities And Gift Card Liability
IncreaseDecreaseInOtherAccruedLiabilitiesAndGiftCardLiability
|
3600000 |