$RSTRF

2015 Q3 Form 10-Q Financial Statement

#000119312515359375 Filed on October 30, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q3
Revenue $1.020B $278.9M
YoY Change 265.61% 1.38%
Cost Of Revenue $446.6M $16.50M
YoY Change 2606.67%
Gross Profit $573.1M $262.4M
YoY Change 118.41%
Gross Profit Margin 56.2% 94.08%
Selling, General & Admin $104.3M $78.30M
YoY Change 33.21%
% of Gross Profit 18.2% 29.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $104.3M $78.30M
YoY Change 33.21%
Operating Profit $344.0M $900.0K
YoY Change 38122.22% -99.38%
Interest Expense -$116.0M -$51.30M
YoY Change 126.12%
% of Operating Profit -33.72% -5700.0%
Other Income/Expense, Net
YoY Change
Pretax Income $227.6M -$50.40M
YoY Change -551.59%
Income Tax $44.70M -$26.90M
% Of Pretax Income 19.64%
Net Earnings $182.9M -$23.50M
YoY Change -878.3% -134.46%
Net Earnings / Revenue 17.94% -8.43%
Basic Earnings Per Share -$0.07
Diluted Earnings Per Share -$0.07
COMMON SHARES
Basic Shares Outstanding 352.0M shares
Diluted Shares Outstanding 352.0M shares

Balance Sheet

Concept 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $971.7M $1.014B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $98.80M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $1.638B
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $2.212B
YoY Change
Goodwill $4.617B
YoY Change
Intangibles $9.409B
YoY Change
Long-Term Investments $143.3M
YoY Change
Other Assets $1.036B
YoY Change
Total Long-Term Assets $17.40B
YoY Change
TOTAL ASSETS
Total Short-Term Assets $1.638B
Total Long-Term Assets $17.40B
Total Assets $19.04B
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $337.5M
YoY Change
Accrued Expenses $608.6M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $39.10M
YoY Change
Total Short-Term Liabilities $1.216B
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $8.472B
YoY Change
Other Long-Term Liabilities $848.4M
YoY Change
Total Long-Term Liabilities $9.320B
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $1.216B
Total Long-Term Liabilities $9.320B
Total Liabilities $12.43B
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity
YoY Change
Total Liabilities & Shareholders Equity $19.04B
YoY Change

Cashflow Statement

Concept 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $182.9M -$23.50M
YoY Change -878.3% -134.46%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1013700000
CY2014Q3 qsp Foreign Currency Derivative Instrument Premium Amount
ForeignCurrencyDerivativeInstrumentPremiumAmount
59800000
CY2015Q3 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.0050 pure
CY2015Q3 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
68530939 shares
CY2015Q3 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
43.775848
CY2015Q3 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
100 Country
CY2015Q3 us-gaap Number Of Restaurants
NumberOfRestaurants
19514 Restaurants
CY2015Q3 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
68530939 shares
CY2015Q3 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
68530939 shares
CY2015Q3 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
53000000
CY2015Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
75100000
CY2015Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
8471700000
CY2015Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
56500000
CY2015Q3 us-gaap Below Market Lease Net
BelowMarketLeaseNet
350100000
CY2015Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
848400000
CY2015Q3 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
47400000
CY2015Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
500000000
CY2015Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
120200000
CY2015Q3 us-gaap Partners Capital
PartnersCapital
3303800000
CY2015Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
198800000
CY2015Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
225500000
CY2015Q3 us-gaap Long Term Debt
LongTermDebt
8510800000
CY2015Q3 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
49800000
CY2015Q3 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
75600000
CY2015Q3 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
3297000000
CY2015Q3 us-gaap Liabilities Fair Value Disclosure Recurring
LiabilitiesFairValueDisclosureRecurring
80800000
CY2015Q3 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
252500000
CY2015Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
39100000
CY2015Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
8700000000
CY2015Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
26400000
CY2015Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
337500000
CY2015Q3 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
15700000
CY2015Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
608600000
CY2015Q3 us-gaap Liabilities
Liabilities
12432900000
CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
19035100000
CY2015Q3 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
21700000
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3305200000
CY2015Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
61900000
CY2015Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
314500000
CY2015Q3 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
6000000
CY2015Q3 us-gaap Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
11700000
CY2015Q3 us-gaap Minority Interest
MinorityInterest
1400000
CY2015Q3 us-gaap Liabilities Current
LiabilitiesCurrent
1215700000
CY2015Q3 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
112600000
CY2015Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1298400000
CY2015Q3 us-gaap Interest Payable Current
InterestPayableCurrent
81400000
CY2015Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
1689200000
CY2015Q3 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
207900000
CY2015Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
93000000
CY2015Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
35200000
CY2015Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
18300000
CY2015Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1035700000
CY2015Q3 us-gaap Other Restricted Assets Current
OtherRestrictedAssetsCurrent
58600000
CY2015Q3 us-gaap Assets
Assets
19035100000
CY2015Q3 us-gaap Capital Leases Lessor Balance Sheet Net Investment In Direct Financing Leases Noncurrent
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent
123400000
CY2015Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
188600000
CY2015Q3 us-gaap Assets Fair Value Disclosure Recurring
AssetsFairValueDisclosureRecurring
729300000
CY2015Q3 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
80300000
CY2015Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
9408900000
CY2015Q3 us-gaap Inventory Net
InventoryNet
98800000
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2212000000
CY2015Q3 us-gaap Assets Current
AssetsCurrent
1637800000
CY2015Q3 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
371500000
CY2015Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1113100000
CY2015Q3 us-gaap Prepaid Rent
PrepaidRent
6500000
CY2015Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
63600000
CY2015Q3 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
718700000
CY2015Q3 us-gaap Equity Method Investments
EquityMethodInvestments
143300000
CY2015Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
914300000
CY2015Q3 us-gaap Goodwill
Goodwill
4617300000
CY2015Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
31100000
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
971700000
CY2015Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
8494600000
CY2015Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
81300000
CY2015Q3 qsp Other Assets Non Current Other
OtherAssetsNonCurrentOther
173700000
CY2015Q3 qsp Inventories And Other Assets Current Net
InventoriesAndOtherAssetsCurrentNet
154700000
CY2015Q3 qsp Accrued Vacant Property Costs Current
AccruedVacantPropertyCostsCurrent
11300000
CY2015Q3 qsp Accrued Advertising Fund Liabilities Current
AccruedAdvertisingFundLiabilitiesCurrent
53100000
CY2015Q3 qsp Debt Instrument Carrying Amount Net Of Discount
DebtInstrumentCarryingAmountNetOfDiscount
8600000000
CY2015Q3 qsp Lease Liability Non Current
LeaseLiabilityNonCurrent
30800000
CY2015Q3 qsp Restaurants Owned By Franchisees Percentage
RestaurantsOwnedByFranchiseesPercentage
1.00 pure
CY2015Q3 qsp Term Loan Base Rate Loan Floor Rate
TermLoanBaseRateLoanFloorRate
0.0200 pure
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
786900000
CY2014Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
68530939 shares
CY2014Q4 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
43.775848
CY2014Q4 us-gaap Number Of Restaurants
NumberOfRestaurants
19043 Restaurants
CY2014Q4 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
68530939 shares
CY2014Q4 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
68530939 shares
CY2014Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
39400000
CY2014Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
102400000
CY2014Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
8826500000
CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
1128800000
CY2014Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
428500000
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
707800000
CY2014Q4 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
25900000
CY2014Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
13800000
CY2014Q4 us-gaap Partners Capital
PartnersCapital
4333500000
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
145900000
CY2014Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
78800000
CY2014Q4 us-gaap Long Term Debt
LongTermDebt
9935400000
CY2014Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
51500000
CY2014Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
25600000
CY2014Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
3297000000
CY2014Q4 us-gaap Liabilities Fair Value Disclosure Recurring
LiabilitiesFairValueDisclosureRecurring
31900000
CY2014Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
50300000
CY2014Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1108900000
CY2014Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
10100000000
CY2014Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
19800000
CY2014Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
223000000
CY2014Q4 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
29500000
CY2014Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
335200000
CY2014Q4 us-gaap Liabilities
Liabilities
13706200000
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
21338000000
CY2014Q4 qsp Accrued Vacant Property Costs Current
AccruedVacantPropertyCostsCurrent
15200000
CY2014Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
18900000
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4334800000
CY2014Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
62900000
CY2014Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
225100000
CY2014Q4 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
34900000
CY2014Q4 us-gaap Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
20100000
CY2014Q4 us-gaap Minority Interest
MinorityInterest
1300000
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1945400000
CY2014Q4 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
187000000
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-253400000
CY2014Q4 us-gaap Interest Payable Current
InterestPayableCurrent
36300000
CY2014Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
1982800000
CY2014Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
243700000
CY2014Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
107900000
CY2014Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
26300000
CY2014Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
18300000
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
445500000
CY2014Q4 us-gaap Other Restricted Assets Current
OtherRestrictedAssetsCurrent
53000000
CY2014Q4 us-gaap Assets
Assets
21338000000
CY2014Q4 us-gaap Capital Leases Lessor Balance Sheet Net Investment In Direct Financing Leases Noncurrent
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent
140500000
CY2014Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
150100000
CY2014Q4 us-gaap Assets Fair Value Disclosure Recurring
AssetsFairValueDisclosureRecurring
179200000
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
10445100000
CY2014Q4 us-gaap Inventory Net
InventoryNet
98100000
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2437100000
CY2014Q4 us-gaap Assets Current
AssetsCurrent
2639700000
CY2014Q4 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
441200000
CY2014Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1187500000
CY2014Q4 us-gaap Prepaid Rent
PrepaidRent
13400000
CY2014Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
71800000
CY2014Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
84500000
CY2014Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
164800000
CY2014Q4 us-gaap Equity Method Investments
EquityMethodInvestments
169700000
CY2014Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1041600000
CY2014Q4 us-gaap Goodwill
Goodwill
5230100000
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
41400000
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1803200000
CY2014Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
9403500000
CY2014Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
86600000
CY2014Q4 qsp Other Assets Non Current Other
OtherAssetsNonCurrentOther
111000000
CY2014Q4 qsp Inventories And Other Assets Current Net
InventoriesAndOtherAssetsCurrentNet
171200000
us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
62700000
CY2014Q4 qsp Accrued Advertising Fund Liabilities Current
AccruedAdvertisingFundLiabilitiesCurrent
45500000
CY2014Q4 qsp Debt Instrument Carrying Amount Net Of Discount
DebtInstrumentCarryingAmountNetOfDiscount
10000000000
CY2014Q4 qsp Lease Liability Non Current
LeaseLiabilityNonCurrent
35200000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
375600000
us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Paid Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsPaidPerUnit
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.22
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3600000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
359200000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
7300000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
351900000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.32
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.150 pure
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10700000
us-gaap Franchise Revenue
FranchiseRevenue
516900000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-182600000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
112000000
us-gaap Derivative Instruments Gain Reclassified From Accumulated Oci Into Income Effective Portion
DerivativeInstrumentsGainReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion
13400000
us-gaap Revenues
Revenues
781000000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-151900000
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-147900000
us-gaap Interest Paid
InterestPaid
82400000
us-gaap Profit Loss
ProfitLoss
112000000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
77400000
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
162100000
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
10000000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
0
us-gaap Increase Decrease In Inventories And Other Operating Assets
IncreaseDecreaseInInventoriesAndOtherOperatingAssets
10800000
us-gaap Operating Income Loss
OperatingIncomeLoss
283700000
us-gaap Interest Income Other
InterestIncomeOther
2800000
us-gaap Income Taxes Paid
IncomeTaxesPaid
28500000
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-16300000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-80700000
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
154500000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
2700000
us-gaap Translation Adjustment For Net Investment Hedge Tax Benefit Expense
TranslationAdjustmentForNetInvestmentHedgeTaxBenefitExpense
-14200000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
11800000
us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
22400000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
21400000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
57300000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-118700000
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
55700000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
200000
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
-1300000
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-155800000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0
us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
12100000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-18200000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-70600000
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-22000000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-5800000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
131800000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19800000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
45700000
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
88000000
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
3800000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
226800000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-9800000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
5600000
us-gaap Costs And Expenses
CostsAndExpenses
497300000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-134400000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
200000
us-gaap Interest Expense Other
InterestExpenseOther
900000
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-2400000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
100000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9500000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-51100000
us-gaap Derivative Loss On Derivative
DerivativeLossOnDerivative
113600000
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
-800000
us-gaap Interest Expense Lessee Assets Under Capital Lease
InterestExpenseLesseeAssetsUnderCapitalLease
4000000
us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
9200000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-4600000
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
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
173500000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
25900000
us-gaap Cost Of Goods Sold
CostOfGoodsSold
47700000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1800000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
48700000
us-gaap Proceeds From Leases Held For Investment
ProceedsFromLeasesHeldForInvestment
11600000
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-59100000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
4100000
qsp Amortization Of Financing Costs And Discounts And Other
AmortizationOfFinancingCostsAndDiscountsAndOther
7800000
qsp Bad Debt Recoveries Expense Net
BadDebtRecoveriesExpenseNet
900000
qsp Franchise And Property Costs
FranchiseAndPropertyCosts
114500000
qsp Franchise And Property Revenues
FranchiseAndPropertyRevenues
725300000
qsp Earnings Before Interest Tax Depreciation And Amortization
EarningsBeforeInterestTaxDepreciationAndAmortization
332400000
qsp Franchise Fees And Other Revenue
FranchiseFeesAndOtherRevenue
46300000
qsp Increase Decrease In Accrued Advertising And Advertising Funds Liabilities
IncreaseDecreaseInAccruedAdvertisingAndAdvertisingFundsLiabilities
-22200000
qsp Proceeds From Payments For Refranchisings Disposition Of Assets And Restaurant Closures
ProceedsFromPaymentsForRefranchisingsDispositionOfAssetsAndRestaurantClosures
6600000
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
950400000
us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
-623200000
us-gaap Debt Instrument Description Of Variable Rate Basis
DebtInstrumentDescriptionOfVariableRateBasis
Federal funds effective rate plus 0.50%
us-gaap Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
0.31
us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Paid Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsPaidPerUnit
0.31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
dei Amendment Flag
AmendmentFlag
false
us-gaap Debt Instrument Redemption Price Percentage
DebtInstrumentRedemptionPricePercentage
1.00 pure
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001618755
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
us-gaap Debt Instrument Interest Rate Stated Percentage Rate Range Maximum
DebtInstrumentInterestRateStatedPercentageRateRangeMaximum
0.0175 pure
us-gaap Debt Instrument Redemption Price Percentage Of Principal Amount Redeemed
DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed
0.40 pure
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Entity Registrant Name
EntityRegistrantName
Restaurant Brands International Limited Partnership
dei Document Period End Date
DocumentPeriodEndDate
2015-09-30
us-gaap Debt Instrument Interest Rate Terms
DebtInstrumentInterestRateTerms
Eurocurrency rate applicable for an interest period of one month plus 1.00% and (d) in respect of the 2014 Term Loan Facility, 2.00% per annum (“Base Rate Loans”), plus an applicable margin equal to 1.75% for any 2014 Term Loan Facility and 2.00% for loans under the 2014 Revolving Credit Facility, or (ii) a Eurocurrency rate determined by reference to LIBOR, adjusted for statutory reserve requirements (“Eurocurrency Rate Loans”), plus an applicable margin equal to 2.75% for any 2014 Term Loan Facility and 3.00% for loans under the 2014 Revolving Credit Facility. Borrowings of the 2014 Credit Facility will be subject to a floor of 1.00% in the case of Eurocurrency Rate Loans and 2.00% in the case of Base Rate Loans. We have elected our applicable rate per annum as Eurocurrency rate determined by reference to LIBOR. As of June 30, 2015, interest rate on our 2014 Term Loan Facility was 3.75%.
dei Trading Symbol
TradingSymbol
QSP
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
467000000 shares
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.301 pure
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
82900000
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
238800000
us-gaap Franchise Revenue
FranchiseRevenue
697800000
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
327200000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1045000000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
120600000
us-gaap Revenues
Revenues
2995200000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-362300000
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-37300000
us-gaap Interest Paid
InterestPaid
285800000
us-gaap Profit Loss
ProfitLoss
327200000
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
567700000
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
35400000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-800000
us-gaap Increase Decrease In Inventories And Other Operating Assets
IncreaseDecreaseInInventoriesAndOtherOperatingAssets
-5100000
us-gaap Operating Income Loss
OperatingIncomeLoss
870200000
us-gaap Interest Income Other
InterestIncomeOther
3300000
us-gaap Income Taxes Paid
IncomeTaxesPaid
91800000
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
6600000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-92600000
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
50100000
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
1800000
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
172200000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Share Based Liabilities Paid
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid
16600000
us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
79200000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-7300000
us-gaap Translation Adjustment For Net Investment Hedge Tax Benefit Expense
TranslationAdjustmentForNetInvestmentHedgeTaxBenefitExpense
-94600000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-5800000
us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
572000000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-45100000
us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
100000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2610600000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-40000000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1543500000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
81300000
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1613200000
us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
-11800000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2100000
us-gaap Partners Capital Account Contributions
PartnersCapitalAccountContributions
39600000
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
-1300000
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-82200000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
100000
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
10400000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-34500000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-717800000
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
31100000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-5700000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
467900000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
140700000
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
203700000
us-gaap Distribution Made To Limited Partner Cash Distributions Declared
DistributionMadeToLimitedPartnerCashDistributionsDeclared
82200000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
25000000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-831500000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-40000000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
100000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-19200000
us-gaap Costs And Expenses
CostsAndExpenses
2125000000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-1684700000
us-gaap Interest Expense Other
InterestExpenseOther
2300000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
36900000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-33100000
us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
203700000
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
-800000
us-gaap Interest Expense Lessee Assets Under Capital Lease
InterestExpenseLesseeAssetsUnderCapitalLease
15700000
us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
4600000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-57200000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-1300000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
317300000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
58800000
us-gaap Cost Of Goods Sold
CostOfGoodsSold
1354600000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
138800000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
137800000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
100000
us-gaap Proceeds From Leases Held For Investment
ProceedsFromLeasesHeldForInvestment
12100000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3900000
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
1250000000
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-114800000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2900000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-19200000
qsp Amortization Of Financing Costs And Discounts And Other
AmortizationOfFinancingCostsAndDiscountsAndOther
25000000
qsp Bad Debt Recoveries Expense Net
BadDebtRecoveriesExpenseNet
900000
qsp Franchise And Property Costs
FranchiseAndPropertyCosts
365200000
qsp Franchise And Property Revenues
FranchiseAndPropertyRevenues
1382000000
qsp Other Comprehensive Income Unrealized Gain Loss On Derivative Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativeArisingDuringPeriodNetOfTax
479400000
qsp Number Of Restaurants Closed
NumberOfRestaurantsClosed
268 Restaurants
qsp Earnings Before Interest Tax Depreciation And Amortization
EarningsBeforeInterestTaxDepreciationAndAmortization
1008000000
qsp Number Of Restaurants Openings During Period
NumberOfRestaurantsOpeningsDuringPeriod
739 Restaurants
qsp Franchise Fees And Other Revenue
FranchiseFeesAndOtherRevenue
116500000
qsp Business Combination Fair Value Of Noncontrolling Interests Recognized
BusinessCombinationFairValueOfNoncontrollingInterestsRecognized
1400000
qsp Increase Decrease In Accrued Advertising And Advertising Funds Liabilities
IncreaseDecreaseInAccruedAdvertisingAndAdvertisingFundsLiabilities
29800000
qsp Number Of Forward Starting Interest Rate Swaps
NumberOfForwardStartingInterestRateSwaps
3 Contract
qsp Proceeds From Payments For Refranchisings Disposition Of Assets And Restaurant Closures
ProceedsFromPaymentsForRefranchisingsDispositionOfAssetsAndRestaurantClosures
-16900000
qsp Acquisition Accounting Impact On Cost Of Sales
AcquisitionAccountingImpactOnCostOfSales
500000
qsp Restaurant Variable Interest Entity Distributions
RestaurantVariableInterestEntityDistributions
2800000
qsp Term Loan Euro Currency Rate Loan Floor Rate
TermLoanEuroCurrencyRateLoanFloorRate
0.0100 pure
qsp Distribution Made To Limited Partner Capital Distributions Paid
DistributionMadeToLimitedPartnerCapitalDistributionsPaid
100000
CY2015Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 Segment
CY2015Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 Segment
CY2015Q1 qsp Number Of Brand Presidents
NumberOfBrandPresidents
2 President
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.07
CY2014Q3 us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Paid Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsPaidPerUnit
CY2014Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.08
CY2014Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
19500000 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
352000000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
352000000 shares
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.07
CY2014Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.534 pure
CY2014Q3 us-gaap Franchise Revenue
FranchiseRevenue
182300000
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-108600000
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-23500000
CY2014Q3 us-gaap Revenues
Revenues
278900000
CY2014Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-51300000
CY2014Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-147900000
CY2014Q3 us-gaap Profit Loss
ProfitLoss
-23500000
CY2014Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
54300000
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
0
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
900000
CY2014Q3 us-gaap Interest Income Other
InterestIncomeOther
800000
CY2014Q3 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-8400000
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-13800000
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
4300000
CY2014Q3 us-gaap Translation Adjustment For Net Investment Hedge Tax Benefit Expense
TranslationAdjustmentForNetInvestmentHedgeTaxBenefitExpense
-13600000
CY2014Q3 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
21400000
CY2014Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
18900000
CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-109000000
CY2014Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
18900000
CY2014Q3 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
CY2014Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-145900000
CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0
CY2014Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-132100000
CY2014Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4100000
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-50400000
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-26900000
CY2014Q3 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
1600000
CY2014Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
7200000
CY2014Q3 us-gaap Costs And Expenses
CostsAndExpenses
278000000
CY2014Q3 us-gaap Interest Expense Other
InterestExpenseOther
300000
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-8700000
CY2014Q3 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
CY2014Q3 us-gaap Interest Expense Lessee Assets Under Capital Lease
InterestExpenseLesseeAssetsUnderCapitalLease
1300000
CY2014Q3 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
6900000
CY2014Q3 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
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
78300000
CY2014Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8300000
CY2014Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
16500000
CY2014Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
16500000
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
6700000
CY2014Q3 qsp Amortization Of Financing Costs And Discounts And Other
AmortizationOfFinancingCostsAndDiscountsAndOther
2600000
CY2014Q3 qsp Franchise And Property Costs
FranchiseAndPropertyCosts
41400000
CY2014Q3 qsp Franchise And Property Revenues
FranchiseAndPropertyRevenues
260000000
CY2014Q3 qsp Earnings Before Interest Tax Depreciation And Amortization
EarningsBeforeInterestTaxDepreciationAndAmortization
17400000
CY2014Q3 qsp Franchise Fees And Other Revenue
FranchiseFeesAndOtherRevenue
23400000
CY2015Q3 us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Paid Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsPaidPerUnit
0.12
CY2015Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
467000000 shares
CY2015Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.196 pure
CY2015Q3 us-gaap Franchise Revenue
FranchiseRevenue
242800000
CY2015Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
182900000
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-332300000
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
114500000
CY2015Q3 us-gaap Revenues
Revenues
1019700000
CY2015Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-116000000
CY2015Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
1500000
CY2015Q3 us-gaap Profit Loss
ProfitLoss
182900000
CY2015Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
191700000
CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-300000
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
344000000
CY2015Q3 us-gaap Interest Income Other
InterestIncomeOther
900000
CY2015Q3 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-500000
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-33600000
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Share Based Liabilities Paid
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid
4200000
CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
0
CY2015Q3 us-gaap Translation Adjustment For Net Investment Hedge Tax Benefit Expense
TranslationAdjustmentForNetInvestmentHedgeTaxBenefitExpense
-51800000
CY2015Q3 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
345900000
CY2015Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-10900000
CY2015Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-400000
CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-644800000
CY2015Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
545900000
CY2015Q3 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
CY2015Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-9400000
CY2015Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-149400000
CY2015Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1000000
CY2015Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
227600000
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
44700000
CY2015Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
67500000
CY2015Q3 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
100000
CY2015Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-200000
CY2015Q3 us-gaap Costs And Expenses
CostsAndExpenses
675700000
CY2015Q3 us-gaap Interest Expense Other
InterestExpenseOther
700000
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-11800000
CY2015Q3 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
67500000
CY2015Q3 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
CY2015Q3 us-gaap Interest Expense Lessee Assets Under Capital Lease
InterestExpenseLesseeAssetsUnderCapitalLease
5300000
CY2015Q3 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
-600000
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
-400000
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
104300000
CY2015Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
19200000
CY2015Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
446600000
CY2015Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
43100000
CY2015Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
900000
CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-200000
CY2015Q3 qsp Amortization Of Financing Costs And Discounts And Other
AmortizationOfFinancingCostsAndDiscountsAndOther
9700000
CY2015Q3 qsp Franchise And Property Costs
FranchiseAndPropertyCosts
114400000
CY2015Q3 qsp Franchise And Property Revenues
FranchiseAndPropertyRevenues
473800000
CY2015Q3 qsp Earnings Before Interest Tax Depreciation And Amortization
EarningsBeforeInterestTaxDepreciationAndAmortization
387100000
CY2015Q3 qsp Franchise Fees And Other Revenue
FranchiseFeesAndOtherRevenue
39300000

Files In Submission

Name View Source Status
0001193125-15-359375-index-headers.html Edgar Link pending
0001193125-15-359375-index.html Edgar Link pending
0001193125-15-359375.txt Edgar Link pending
0001193125-15-359375-xbrl.zip Edgar Link pending
d60123d10q.htm Edgar Link pending
d60123dex311.htm Edgar Link pending
d60123dex312.htm Edgar Link pending
d60123dex321.htm Edgar Link pending
d60123dex322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
qsp-20150930.xml Edgar Link completed
qsp-20150930.xsd Edgar Link pending
qsp-20150930_cal.xml Edgar Link unprocessable
qsp-20150930_def.xml Edgar Link unprocessable
qsp-20150930_lab.xml Edgar Link unprocessable
qsp-20150930_pre.xml Edgar Link unprocessable
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
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending