2015 Q4 Form 10-Q Financial Statement
#000088488715000091 Filed on October 23, 2015
Income Statement
Concept | 2015 Q4 | 2015 Q3 | 2014 Q3 |
---|---|---|---|
Revenue | $1.902B | $2.523B | $2.389B |
YoY Change | 4.63% | 5.62% | 3.33% |
Cost Of Revenue | $1.173B | $1.387B | $1.427B |
YoY Change | -5.74% | -2.79% | 0.71% |
Gross Profit | $728.7M | $1.136B | $961.9M |
YoY Change | 27.15% | 18.11% | 7.48% |
Gross Profit Margin | 38.31% | 45.03% | 40.27% |
Selling, General & Admin | $269.5M | $256.1M | $239.7M |
YoY Change | 4.46% | 6.84% | -4.12% |
% of Gross Profit | 36.98% | 22.54% | 24.92% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $209.3M | $210.8M | $192.5M |
YoY Change | 8.28% | 9.51% | 2.07% |
% of Gross Profit | 28.72% | 18.56% | 20.01% |
Operating Expenses | $478.8M | $256.1M | $239.7M |
YoY Change | 6.07% | 6.84% | -4.12% |
Operating Profit | $249.9M | $258.0M | $529.5M |
YoY Change | 109.41% | -51.27% | 19.19% |
Interest Expense | -$63.80M | $66.82M | $60.10M |
YoY Change | -30.27% | 11.18% | -24.55% |
% of Operating Profit | -25.53% | 25.9% | 11.35% |
Other Income/Expense, Net | $20.70M | -$29.22M | -$39.21M |
YoY Change | -74.76% | -25.49% | -50.05% |
Pretax Income | $206.8M | $228.8M | $490.2M |
YoY Change | 88.34% | -53.33% | 34.04% |
Income Tax | $0.00 | ||
% Of Pretax Income | 0.0% | ||
Net Earnings | $206.8M | $228.8M | $490.2M |
YoY Change | 88.4% | -53.33% | 34.06% |
Net Earnings / Revenue | 10.87% | 9.07% | 20.52% |
Basic Earnings Per Share | $0.94 | $1.04 | $2.20 |
Diluted Earnings Per Share | $0.95 | $1.03 | $2.19 |
COMMON SHARES | |||
Basic Shares Outstanding | 220.0M shares | 220.0M shares | 222.5M shares |
Diluted Shares Outstanding | 221.1M shares | 223.9M shares |
Balance Sheet
Concept | 2015 Q4 | 2015 Q3 | 2014 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $122.0M | $147.0M | $183.0M |
YoY Change | -35.45% | -19.67% | -12.86% |
Cash & Equivalents | $121.6M | $147.4M | $183.2M |
Short-Term Investments | |||
Other Short-Term Assets | $356.0M | $381.0M | $288.0M |
YoY Change | 56.83% | 32.29% | -6.19% |
Inventory | $121.3M | $131.1M | $136.2M |
Prepaid Expenses | |||
Receivables | $239.0M | $242.0M | $253.0M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $837.0M | $900.8M | $860.2M |
YoY Change | 4.49% | 4.72% | -15.55% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $18.78B | $18.78B | $17.21B |
YoY Change | 3.21% | 9.09% | -1.61% |
Goodwill | $286.8M | $286.7M | $426.5M |
YoY Change | -0.07% | -32.78% | -2.32% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $294.0M | $338.0M | $351.0M |
YoY Change | -20.54% | -3.7% | 2.03% |
Other Assets | $880.5M | $994.5M | $1.101B |
YoY Change | -32.16% | -9.7% | -3.12% |
Total Long-Term Assets | $19.95B | $20.06B | $18.74B |
YoY Change | 0.17% | 7.04% | -1.72% |
TOTAL ASSETS | |||
Total Short-Term Assets | $837.0M | $900.8M | $860.2M |
Total Long-Term Assets | $19.95B | $20.06B | $18.74B |
Total Assets | $20.78B | $20.96B | $19.60B |
YoY Change | 0.33% | 6.93% | -2.42% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $302.1M | $305.7M | $340.7M |
YoY Change | -8.88% | -10.26% | -14.07% |
Accrued Expenses | $658.6M | $630.5M | $719.3M |
YoY Change | 3.69% | -12.36% | 15.34% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $900.0M | $905.0M | $772.0M |
YoY Change | 12.5% | 17.23% | -60.27% |
Total Short-Term Liabilities | $4.293B | $4.360B | $3.738B |
YoY Change | 11.52% | 16.66% | -22.85% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $7.628B | $7.377B | $6.044B |
YoY Change | 2.03% | 22.05% | 1.05% |
Other Long-Term Liabilities | $798.6M | $757.8M | $627.3M |
YoY Change | -14.61% | 20.8% | 25.79% |
Total Long-Term Liabilities | $798.6M | $757.8M | $627.3M |
YoY Change | -14.61% | 20.8% | 25.79% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $4.293B | $4.360B | $3.738B |
Total Long-Term Liabilities | $798.6M | $757.8M | $627.3M |
Total Liabilities | $5.091B | $5.118B | $4.365B |
YoY Change | 6.41% | 17.26% | -18.31% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $6.945B | $6.820B | $6.532B |
YoY Change | 5.62% | 4.41% | 7.02% |
Common Stock | $3.300B | $3.282B | $3.244B |
YoY Change | 1.35% | 1.17% | 3.33% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $853.3M | $649.8M | $413.7M |
YoY Change | 31.33% | 57.06% | 0.0% |
Treasury Stock Shares | 15.91M shares | 13.81M shares | 10.31M shares |
Shareholders Equity | $8.063B | $8.256B | $9.021B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $20.78B | $20.96B | $19.60B |
YoY Change | 0.33% | 6.93% | -2.42% |
Cashflow Statement
Concept | 2015 Q4 | 2015 Q3 | 2014 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $206.8M | $228.8M | $490.2M |
YoY Change | 88.4% | -53.33% | 34.06% |
Depreciation, Depletion And Amortization | $209.3M | $210.8M | $192.5M |
YoY Change | 8.28% | 9.51% | 2.07% |
Cash From Operating Activities | $338.5M | $567.6M | $578.7M |
YoY Change | 19.11% | -1.92% | 3.84% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$252.7M | -$209.0M | -$216.5M |
YoY Change | -79.82% | -3.46% | 57.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$20.50M | -$44.10M | $197.6M |
YoY Change | -88.16% | -122.32% | 4390.91% |
Cash From Investing Activities | -$273.3M | -$253.1M | -$19.00M |
YoY Change | -80.83% | 1232.11% | -85.77% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -82.60M | -322.0M | -557.2M |
YoY Change | -107.18% | -42.21% | 32.73% |
NET CHANGE | |||
Cash From Operating Activities | 338.5M | 567.6M | 578.7M |
Cash From Investing Activities | -273.3M | -253.1M | -19.00M |
Cash From Financing Activities | -82.60M | -322.0M | -557.2M |
Net Change In Cash | -17.40M | -7.500M | 2.500M |
YoY Change | -309.64% | -400.0% | -37.5% |
FREE CASH FLOW | |||
Cash From Operating Activities | $338.5M | $567.6M | $578.7M |
Capital Expenditures | -$252.7M | -$209.0M | -$216.5M |
Free Cash Flow | $591.2M | $776.6M | $795.2M |
YoY Change | -61.53% | -2.34% | 14.38% |
Facts In Submission
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112567000 | USD |
CY2014Q4 | us-gaap |
Derivative Liability Fair Value Gross Liability Including Not Subject To Master Netting Arrangement
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
|
266986000 | USD |
CY2015Q3 | us-gaap |
Derivative Liability Fair Value Gross Liability Including Not Subject To Master Netting Arrangement
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
|
549524000 | USD |
CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.20 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.95 | ||
CY2015Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.04 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.09 | ||
CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.19 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.93 | ||
CY2015Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.03 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.08 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-4022000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-9129000 | USD | |
CY2015Q3 | us-gaap |
Fair Value Concentration Of Risk Derivative Financial Instruments Assets
FairValueConcentrationOfRiskDerivativeFinancialInstrumentsAssets
|
700000 | USD |
CY2014Q3 | us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
120908000 | USD |
us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
358172000 | USD | |
CY2015Q3 | us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
122124000 | USD |
us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
361317000 | USD | |
CY2014Q3 | us-gaap |
Fuel Costs
FuelCosts
|
230818000 | USD |
us-gaap |
Fuel Costs
FuelCosts
|
718081000 | USD | |
CY2015Q3 | us-gaap |
Fuel Costs
FuelCosts
|
199848000 | USD |
us-gaap |
Fuel Costs
FuelCosts
|
607689000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-17401000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
0 | USD | |
CY2014Q4 | us-gaap |
Goodwill
Goodwill
|
420542000 | USD |
CY2015Q3 | us-gaap |
Goodwill
Goodwill
|
286707000 | USD |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
113200000 | USD | |
CY2014Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
25700000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
34700000 | USD | |
CY2015Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
38400000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
62200000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-33668000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-13900000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
8377000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-20724000 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-36693000 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
34207000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-22915000 | USD | |
us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
104211000 | USD | |
us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
65511000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-10401000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
48600000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
11558000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
3596000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
30649000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-69833000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-24130000 | USD | |
CY2014Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1336000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1344000 | shares | |
CY2015Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1174000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1144000 | shares | |
CY2014Q3 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
2117000 | USD |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
8023000 | USD | |
CY2015Q3 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
1735000 | USD |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
8244000 | USD | |
CY2014Q3 | us-gaap |
Interest Expense
InterestExpense
|
60100000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
193931000 | USD | |
CY2015Q3 | us-gaap |
Interest Expense
InterestExpense
|
66819000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
213598000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
208311000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
151661000 | USD | |
CY2014Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
49074000 | USD |
CY2015Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
83281000 | USD |
CY2014Q4 | us-gaap |
Inventory Net
InventoryNet
|
123490000 | USD |
CY2015Q3 | us-gaap |
Inventory Net
InventoryNet
|
131108000 | USD |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
20713190000 | USD |
CY2015Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
20958848000 | USD |
CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3849247000 | USD |
CY2015Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4360491000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
7644318000 | USD |
CY2015Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
7584808000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
799630000 | USD |
CY2015Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
905128000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
|
0.285 | |
CY2015Q3 | us-gaap |
Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
|
0.330 | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1132233000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-170920000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-344815000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1469709000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1459564000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1607936000 | USD | |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
490248000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
654378000 | USD | |
CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
228787000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
458984000 | USD | |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-323179000 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-222492000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-280968000 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-18482000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-17845000 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-4191000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-23994000 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-269559000 | USD |
CY2014Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-39214000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-168137000 | USD | |
CY2015Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-29218000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-166000000 | USD | |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
529462000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
822515000 | USD | |
CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
258005000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
624984000 | USD | |
CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1297938000 | USD |
CY2015Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
994533000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-366086000 | USD | |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-503727000 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-249626000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-346560000 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-223365000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-299395000 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
1451000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
5536000 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-3318000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-5567000 | USD | |
CY2014Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
281322000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
825794000 | USD | |
CY2015Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
259057000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
777291000 | USD | |
CY2014Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
935266000 | USD |
CY2015Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
757763000 | USD |
CY2014Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
18769000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
17771000 | USD | |
CY2015Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
35866000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
39354000 | USD | |
CY2014Q3 | us-gaap |
Passenger Revenue
PassengerRevenue
|
1786746000 | USD |
us-gaap |
Passenger Revenue
PassengerRevenue
|
4590048000 | USD | |
CY2015Q3 | us-gaap |
Passenger Revenue
PassengerRevenue
|
1873942000 | USD |
us-gaap |
Passenger Revenue
PassengerRevenue
|
4688189000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-2592000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
18642000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
49641000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
57146000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
131857000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
197718000 | USD | |
CY2014Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2015Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
54250000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
559018000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1360637000 | USD | |
CY2014Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2015Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2015Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2014Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
226960000 | USD |
CY2015Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
269914000 | USD |
us-gaap |
Proceeds From Collection Of Advance To Affiliate
ProceedsFromCollectionOfAdvanceToAffiliate
|
76167000 | USD | |
us-gaap |
Proceeds From Collection Of Advance To Affiliate
ProceedsFromCollectionOfAdvanceToAffiliate
|
122710000 | USD | |
us-gaap |
Proceeds From Hedge Financing Activities
ProceedsFromHedgeFinancingActivities
|
22835000 | USD | |
us-gaap |
Proceeds From Hedge Financing Activities
ProceedsFromHedgeFinancingActivities
|
0 | USD | |
us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
69748000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1917550000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
2962501000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
1422000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
1778000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
220000000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
65885000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
6902000 | USD | |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
18193627000 | USD |
CY2015Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
18776782000 | USD |
CY2014Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
261392000 | USD |
CY2015Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
241638000 | USD |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-19526000 | USD | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-204332000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2958427000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2887237000 | USD | |
CY2014Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
308000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
1958000 | USD | |
CY2015Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD | |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
6575248000 | USD |
CY2015Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
6819809000 | USD |
CY2014Q3 | us-gaap |
Revenues
Revenues
|
2388762000 | USD |
us-gaap |
Revenues
Revenues
|
6256029000 | USD | |
CY2015Q3 | us-gaap |
Revenues
Revenues
|
2523100000 | USD |
us-gaap |
Revenues
Revenues
|
6397021000 | USD | |
CY2014Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
239662000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
790957000 | USD | |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8284359000 | USD |
CY2015Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8255786000 | USD |
us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
31400000 | USD | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
223859000 | shares |
CY2015Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
256060000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
817040000 | USD | |
CY2014Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
13808683 | shares |
CY2015Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
13808683 | shares |
CY2014Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
649778000 | USD |
CY2015Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
649778000 | USD |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
223351000 | shares | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
221137000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
220979000 | shares | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
222523000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
222007000 | shares | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
219963000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
219835000 | shares | |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On January 1, 2015, we adopted ASC 853, Service Concession Arrangements ("ASC 853"), using the modified retrospective approach. Due to the adoption of ASC 853, </font><font style="font-family:inherit;font-size:10pt;">$41.9 million</font><font style="font-family:inherit;font-size:10pt;"> has been reclassified in the consolidated balance sheet, as of December 31, 2014, from </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Property and equipment, net</font><font style="font-family:inherit;font-size:10pt;"> to</font><font style="font-family:inherit;font-size:10pt;font-style:italic;"> Other assets</font><font style="font-family:inherit;font-size:10pt;"> in order to conform to the current year presentation. The adoption of this guidance did not have a material impact to our consolidated financial statements as of and for the quarter and </font><font style="font-family:inherit;font-size:10pt;">nine</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">September 30, 2015</font><font style="font-family:inherit;font-size:10pt;">. </font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">For the </font><font style="font-family:inherit;font-size:10pt;">nine</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">September 30,</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">2014</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">$1.2 million</font><font style="font-family:inherit;font-size:10pt;"> has been reclassified in the consolidated statements of cash flows from </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Other, net </font><font style="font-family:inherit;font-size:10pt;">to</font><font style="font-family:inherit;font-size:10pt;font-style:italic;"> Net deferred income tax (benefit) expense </font><font style="font-family:inherit;font-size:10pt;">within </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Net cash provided by operating activities</font><font style="font-family:inherit;font-size:10pt;"> in order to conform to the current year presentation.</font></div></div> |