$SBUX
STARBUCKS CORP Stock $sbux

$sbux Overview Financials Valuation SEC Filings Company Website

2014 Q3 Form 10-K Financial Statement

#000082922415000038 Filed on November 12, 2015

Income Statement

Concept	2014 Q3	2014 Q2	2014 Q1
Revenue	$4.181B	$4.154B	$3.874B
YoY Change	10.35%	11.2%	9.13%
Cost Of Revenue	$2.875B	$1.712B	$1.629B
YoY Change	75.99%	7.13%	6.46%
Gross Profit	$1.306B	$2.442B	$2.245B
YoY Change	-39.42%	14.24%	11.16%
Gross Profit Margin	31.23%	58.8%	57.94%
Selling, General & Admin	$238.7M	$269.4M	$240.6M
YoY Change	5.53%	7.93%	4.52%
% of Gross Profit	18.28%	11.03%	10.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$194.0M	$190.0M	$184.0M
YoY Change	9.6%	18.01%	14.29%
% of Gross Profit	14.86%	7.78%	8.2%
Operating Expenses	$535.1M	$570.1M	$525.8M
YoY Change	8.47%	13.61%	8.93%
Operating Profit	$854.9M	$768.5M	$644.1M
YoY Change	-140.42%	24.92%	18.38%
Interest Expense	$153.7M	$16.40M	$16.70M
YoY Change	1589.01%	160.32%	173.77%
% of Operating Profit	17.98%	2.13%	2.59%
Other Income/Expense, Net
YoY Change
Pretax Income	$924.1M	$771.5M	$645.2M
YoY Change	-145.03%	25.98%	9.58%
Income Tax	$336.6M	$259.0M	$218.3M
% Of Pretax Income	36.42%	33.57%	33.83%
Net Earnings	$587.9M	$512.6M	$427.0M
YoY Change	-147.72%	22.69%	9.38%
Net Earnings / Revenue	14.06%	12.34%	11.02%
Basic Earnings Per Share		$0.34	$0.28
Diluted Earnings Per Share	$0.39	$0.34	$0.28
COMMON SHARES
Basic Shares Outstanding	751.2M shares	1.504B shares	1.510B shares
Diluted Shares Outstanding		1.522B shares	1.529B shares

Balance Sheet

Concept	2014 Q3	2014 Q2	2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.844B	$1.196B	$1.490B
YoY Change	-42.98%	-41.49%	-12.25%
Cash & Equivalents	$1.708B	$1.019B	$1.190B
Short-Term Investments	$135.0M	$177.0M	$299.0M
Other Short-Term Assets	$603.0M	$554.0M	$545.0M
YoY Change	6.73%	7.57%	16.45%
Inventory	$1.091B	$1.026B	$954.7M
Prepaid Expenses
Receivables	$631.0M	$580.9M	$590.0M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$4.169B	$3.357B	$3.579B
YoY Change	-23.81%	-20.82%	-6.07%
LONG-TERM ASSETS
Property, Plant & Equipment	$3.519B	$3.374B	$3.278B
YoY Change	9.95%	12.94%	15.21%
Goodwill	$856.2M	$861.7M	$860.8M
YoY Change	-0.78%	0.09%	-0.32%
Intangibles	$273.5M	$278.7M	$277.2M
YoY Change	-0.47%	3.68%	3.66%
Long-Term Investments	$469.3M	$1.374B	$963.0M
YoY Change	4.08%	180.98%	105.33%
Other Assets	$198.9M	$193.0M	$195.9M
YoY Change	7.34%	-60.27%	-61.95%
Total Long-Term Assets	$6.584B	$7.028B	$6.518B
YoY Change	8.91%	45.74%	38.9%
TOTAL ASSETS
Total Short-Term Assets	$4.169B	$3.357B	$3.579B
Total Long-Term Assets	$6.584B	$7.028B	$6.518B
Total Assets	$10.75B	$10.39B	$10.10B
YoY Change	-6.63%	14.6%	18.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$533.7M	$474.5M	$472.6M
YoY Change	8.54%	14.28%	32.86%
Accrued Expenses	$1.514B	$1.376B	$1.260B
YoY Change	19.31%	19.68%	17.18%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$0.00
YoY Change
Total Short-Term Liabilities	$3.039B	$2.884B	$2.734B
YoY Change	-43.49%	18.95%	20.43%
LONG-TERM LIABILITIES
Long-Term Debt	$2.048B	$2.048B	$2.048B
YoY Change	57.63%	272.59%	272.63%
Other Long-Term Liabilities	$392.2M	$382.5M	$368.4M
YoY Change	9.64%	12.27%	3.48%
Total Long-Term Liabilities	$2.441B	$2.431B	$2.416B
YoY Change	47.28%	172.98%	166.83%
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.039B	$2.884B	$2.734B
Total Long-Term Liabilities	$2.441B	$2.431B	$2.416B
Total Liabilities	$5.479B	$5.315B	$5.150B
YoY Change	-22.11%	60.33%	62.19%
SHAREHOLDERS EQUITY
Retained Earnings	$5.207B	$4.958B	$4.705B
YoY Change	26.06%	-10.81%	-11.2%
Common Stock	$40.10M	$40.20M	$175.4M
YoY Change	-85.83%	-76.14%	337.41%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$5.272B	$5.069B	$4.945B
YoY Change
Total Liabilities & Shareholders Equity	$10.75B	$10.39B	$10.10B
YoY Change	-6.63%	14.6%	18.75%

Cashflow Statement

Concept	2014 Q3	2014 Q2	2014 Q1
OPERATING ACTIVITIES
Net Income	$587.9M	$512.6M	$427.0M
YoY Change	-147.72%	22.69%	9.38%
Depreciation, Depletion And Amortization	$194.0M	$190.0M	$184.0M
YoY Change	9.6%	18.01%	14.29%
Cash From Operating Activities	$741.0M	$851.0M	$418.0M
YoY Change	-14.83%	27.97%	36.6%
INVESTING ACTIVITIES
Capital Expenditures	-$350.0M	-$307.0M	-$248.0M
YoY Change	-5.15%	3.37%	2.06%
Acquisitions
YoY Change
Other Investing Activities	$655.0M	-$267.0M	-$108.0M
YoY Change	-1588.64%	203.41%	-72.93%
Cash From Investing Activities	$305.0M	-$574.0M	-$356.0M
YoY Change	-173.85%	49.09%	-44.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-327.0M	-453.0M	-412.0M
YoY Change	-148.37%	596.92%	44.56%
NET CHANGE
Cash From Operating Activities	741.0M	851.0M	418.0M
Cash From Investing Activities	305.0M	-574.0M	-356.0M
Cash From Financing Activities	-327.0M	-453.0M	-412.0M
Net Change In Cash	719.0M	-176.0M	-350.0M
YoY Change	-36.54%	-181.86%	-43.64%
FREE CASH FLOW
Cash From Operating Activities	$741.0M	$851.0M	$418.0M
Capital Expenditures	-$350.0M	-$307.0M	-$248.0M
Free Cash Flow	$1.091B	$1.158B	$666.0M
YoY Change	-11.95%	20.37%	21.31%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2015	dei	Amendment Flag AmendmentFlag	false
CY2015	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-27
CY2015	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2015	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
CY2015	dei	Document Period End Date DocumentPeriodEndDate	2015-09-27
CY2015	dei	Document Type DocumentType	10-K
CY2015	dei	Entity Central Index Key EntityCentralIndexKey	0000829224
CY2015Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	1484800000	shares
CY2015	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2015	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2015Q1	dei	Entity Public Float EntityPublicFloat	69000000000	USD
CY2015	dei	Entity Registrant Name EntityRegistrantName	STARBUCKS CORP
CY2015	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2015	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2014Q3	sbux	Accrued Occupancy Costs AccruedOccupancyCosts	119800000	USD
CY2015Q3	sbux	Accrued Occupancy Costs AccruedOccupancyCosts	137200000	USD
CY2013	sbux	Current Federal Tax Expense Benefit Other CurrentFederalTaxExpenseBenefitOther	616600000	USD
CY2013	sbux	Current Federal Tax Expense Benefit Relatedto Litigation Charge CurrentFederalTaxExpenseBenefitRelatedtoLitigationCharge	0	USD
CY2013	sbux	Current Foreign Tax Expense Benefit Other CurrentForeignTaxExpenseBenefitOther	95900000	USD
CY2013	sbux	Current Foreign Tax Expense Benefit Relatedto Litigation Charge CurrentForeignTaxExpenseBenefitRelatedtoLitigationCharge	0	USD
CY2013	sbux	Current Income Tax Expense Benefit Other CurrentIncomeTaxExpenseBenefitOther	806300000	USD
CY2013	sbux	Current Income Tax Expense Benefit Relatedto Litigation Charge CurrentIncomeTaxExpenseBenefitRelatedtoLitigationCharge	0	USD
CY2013	sbux	Current Stateand Local Tax Expense Benefit Other CurrentStateandLocalTaxExpenseBenefitOther	93800000	USD
CY2013	sbux	Current Stateand Local Tax Expense Benefit Relatedto Litigation Charge CurrentStateandLocalTaxExpenseBenefitRelatedtoLitigationCharge	0	USD
CY2013	sbux	Deferred Federal Income Tax Expense Benefit Other DeferredFederalIncomeTaxExpenseBenefitOther	23500000	USD
CY2013	sbux	Deferred Federal Income Tax Expense Benefit Relatedto Litigation Charge DeferredFederalIncomeTaxExpenseBenefitRelatedtoLitigationCharge	-922300000	USD
CY2013	sbux	Deferred Foreign Income Tax Expense Benefit Other DeferredForeignIncomeTaxExpenseBenefitOther	-2200000	USD
CY2013	sbux	Deferred Foreign Income Tax Expense Benefit Relatedto Litigation Charge DeferredForeignIncomeTaxExpenseBenefitRelatedtoLitigationCharge	0	USD
CY2013	sbux	Deferred Income Taxesand Tax Credits Other DeferredIncomeTaxesandTaxCreditsOther	26000000	USD
CY2013	sbux	Deferred Income Taxesand Tax Credits Relatedto Litigation Charge DeferredIncomeTaxesandTaxCreditsRelatedtoLitigationCharge	-1071000000	USD
CY2013	sbux	Deferred Stateand Local Income Tax Expense Benefit Other DeferredStateandLocalIncomeTaxExpenseBenefitOther	4700000	USD
CY2013	sbux	Deferred Stateand Local Income Tax Expense Benefit Relatedto Litigation Charge DeferredStateandLocalIncomeTaxExpenseBenefitRelatedtoLitigationCharge	-148700000	USD
CY2015	sbux	Deferred Tax Asset Relatedto Litigation Charge Estimated Recovery Period DeferredTaxAssetRelatedtoLitigationChargeEstimatedRecoveryPeriod	P15Y
CY2014Q3	sbux	Deferred Tax Assets Accrued Occupancy Costs DeferredTaxAssetsAccruedOccupancyCosts	58800000	USD
CY2015Q3	sbux	Deferred Tax Assets Accrued Occupancy Costs DeferredTaxAssetsAccruedOccupancyCosts	98400000	USD
CY2013	sbux	Effective Income Tax Rate Reconciliation Deduction Qualified Production Activity Percent Other EffectiveIncomeTaxRateReconciliationDeductionQualifiedProductionActivityPercentOther	0.007
CY2013	sbux	Effective Income Tax Rate Reconciliation Deduction Qualified Production Activity Percent Relatedto Litigation Charge EffectiveIncomeTaxRateReconciliationDeductionQualifiedProductionActivityPercentRelatedtoLitigationCharge	0.000
CY2013	sbux	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential Percent Other EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferentialPercentOther	-0.034
CY2013	sbux	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential Percent Relatedto Litigation Charge EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferentialPercentRelatedtoLitigationCharge	0.000
CY2013	sbux	Effective Income Tax Rate Reconciliation Nondeductible Expense Charitable Contributions Percent Other EffectiveIncomeTaxRateReconciliationNondeductibleExpenseCharitableContributionsPercentOther	-0.003
CY2013	sbux	Effective Income Tax Rate Reconciliation Nondeductible Expense Charitable Contributions Percent Relatedto Litigation Charge EffectiveIncomeTaxRateReconciliationNondeductibleExpenseCharitableContributionsPercentRelatedtoLitigationCharge	0.000
CY2013	sbux	Effective Income Tax Rate Reconciliation Other Adjustments Percent Other EffectiveIncomeTaxRateReconciliationOtherAdjustmentsPercentOther	-0.001
CY2013	sbux	Effective Income Tax Rate Reconciliation Other Adjustments Percent Relatedto Litigation Charge EffectiveIncomeTaxRateReconciliationOtherAdjustmentsPercentRelatedtoLitigationCharge	0.000
CY2013	sbux	Effective Income Tax Rate Reconciliation Percent Other EffectiveIncomeTaxRateReconciliationPercentOther	0.326
CY2013	sbux	Effective Income Tax Rate Reconciliation Percent Relatedto Litigation Charge EffectiveIncomeTaxRateReconciliationPercentRelatedtoLitigationCharge	0.385
CY2013	sbux	Effective Income Tax Rate Reconciliation Stateand Local Income Taxes Percent Other EffectiveIncomeTaxRateReconciliationStateandLocalIncomeTaxesPercentOther	0.024
CY2013	sbux	Effective Income Tax Rate Reconciliation Stateand Local Income Taxes Percent Relatedto Litigation Charge EffectiveIncomeTaxRateReconciliationStateandLocalIncomeTaxesPercentRelatedtoLitigationCharge	0.035
CY2013	sbux	Effective Income Tax Rate Reconciliation Tax Credit Percent Other EffectiveIncomeTaxRateReconciliationTaxCreditPercentOther	0.003
CY2013	sbux	Effective Income Tax Rate Reconciliation Tax Credit Percent Relatedto Litigation Charge EffectiveIncomeTaxRateReconciliationTaxCreditPercentRelatedtoLitigationCharge	0.000
CY2013	sbux	Effective Income Tax Rate Reconciliationat Federal Statutory Income Tax Rate Percent Other EffectiveIncomeTaxRateReconciliationatFederalStatutoryIncomeTaxRatePercentOther	0.350
CY2013	sbux	Effective Income Tax Rate Reconciliationat Federal Statutory Income Tax Rate Percent Relatedto Litigation Charge EffectiveIncomeTaxRateReconciliationatFederalStatutoryIncomeTaxRatePercentRelatedtoLitigationCharge	0.350
CY2013	sbux	Effective Income Tax Reconciliation Other Reconciling Items Percent Other EffectiveIncomeTaxReconciliationOtherReconcilingItemsPercentOther	0.000
CY2013	sbux	Effective Income Tax Reconciliation Other Reconciling Items Percent Relatedto Litigation Charge EffectiveIncomeTaxReconciliationOtherReconcilingItemsPercentRelatedtoLitigationCharge	0.000
CY2013	sbux	Gainresultingfromacquisitionsaleofequityinjointventuresandcertainretailoperations Gainresultingfromacquisitionsaleofequityinjointventuresandcertainretailoperations	80100000	USD
CY2014	sbux	Gainresultingfromacquisitionsaleofequityinjointventuresandcertainretailoperations Gainresultingfromacquisitionsaleofequityinjointventuresandcertainretailoperations	70200000	USD
CY2015	sbux	Gainresultingfromacquisitionsaleofequityinjointventuresandcertainretailoperations Gainresultingfromacquisitionsaleofequityinjointventuresandcertainretailoperations	394300000	USD
CY2013	sbux	Income Loss From Continuing Operations Before Income Taxes Domestic Other IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomesticOther	2110100000	USD
CY2013	sbux	Income Loss From Continuing Operations Before Income Taxes Domestic Related To Litigation Charge IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomesticRelatedToLitigationCharge	-2784100000	USD
CY2013	sbux	Income Lossfrom Continuing Operationsbefore Income Taxes Extraordinary Items Noncontrolling Interest Other IncomeLossfromContinuingOperationsbeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestOther	2554200000	USD
CY2013	sbux	Income Lossfrom Continuing Operationsbefore Income Taxes Extraordinary Items Noncontrolling Interest Relatedto Litigation Charge IncomeLossfromContinuingOperationsbeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestRelatedtoLitigationCharge	-2784100000	USD
CY2013	sbux	Income Lossfrom Continuing Operationsbefore Income Taxes Foreign Other IncomeLossfromContinuingOperationsbeforeIncomeTaxesForeignOther	444100000	USD
CY2013	sbux	Income Lossfrom Continuing Operationsbefore Income Taxes Foreign Relatedto Litigation Charge IncomeLossfromContinuingOperationsbeforeIncomeTaxesForeignRelatedtoLitigationCharge	0	USD
CY2013	sbux	Income Lossfrom Equity Method Investments1 IncomeLossfromEquityMethodInvestments1	171800000	USD
CY2014	sbux	Income Lossfrom Equity Method Investments1 IncomeLossfromEquityMethodInvestments1	182700000	USD
CY2015	sbux	Income Lossfrom Equity Method Investments1 IncomeLossfromEquityMethodInvestments1	190200000	USD
CY2013	sbux	Income Tax Expense Benefit Other IncomeTaxExpenseBenefitOther	832300000	USD
CY2013	sbux	Income Tax Expense Benefit Relatedto Litigation Charge IncomeTaxExpenseBenefitRelatedtoLitigationCharge	-1071000000	USD
CY2013	sbux	Loss Related To Litigation Settlement LossRelatedToLitigationSettlement	2784100000	USD
CY2014	sbux	Loss Related To Litigation Settlement LossRelatedToLitigationSettlement	0	USD
CY2015	sbux	Loss Related To Litigation Settlement LossRelatedToLitigationSettlement	0	USD
CY2015Q3	sbux	Minimumfuturerentalpaymentsleasefinancingarrangements Thereafter MinimumfuturerentalpaymentsleasefinancingarrangementsThereafter	31100000	USD
CY2015Q3	sbux	Minimumfuturerentalpaymentsleasefinancingarrangements Year1 MinimumfuturerentalpaymentsleasefinancingarrangementsYear1	3200000	USD
CY2015Q3	sbux	Minimumfuturerentalpaymentsleasefinancingarrangements Year2 MinimumfuturerentalpaymentsleasefinancingarrangementsYear2	3200000	USD
CY2015Q3	sbux	Minimumfuturerentalpaymentsleasefinancingarrangements Year3 MinimumfuturerentalpaymentsleasefinancingarrangementsYear3	3200000	USD
CY2015Q3	sbux	Minimumfuturerentalpaymentsleasefinancingarrangements Year4 MinimumfuturerentalpaymentsleasefinancingarrangementsYear4	3200000	USD
CY2015Q3	sbux	Minimumfuturerentalpaymentsleasefinancingarrangements Year5 MinimumfuturerentalpaymentsleasefinancingarrangementsYear5	3200000	USD
CY2015Q3	sbux	Other Additional Capitalrelatedtodifferencebetweencarryingvalueofnoncontrollinginterestandcashpaidtoacquirethenoncontrollinginterest OtherAdditionalCapitalrelatedtodifferencebetweencarryingvalueofnoncontrollinginterestandcashpaidtoacquirethenoncontrollinginterest	1700000	USD
CY2014Q3	sbux	Roasted Coffee Inventory RoastedCoffeeInventory	238900000	USD
CY2015Q3	sbux	Roasted Coffee Inventory RoastedCoffeeInventory	279700000	USD
CY2015Q3	sbux	Stock Repurchase Program Additional Numberof Shares Authorizedtobe Repurchased StockRepurchaseProgramAdditionalNumberofSharesAuthorizedtobeRepurchased	50000000	shares
CY2013	sbux	Store Operating Expenses StoreOperatingExpenses	4286100000	USD
CY2014	sbux	Store Operating Expenses StoreOperatingExpenses	4638200000	USD
CY2015	sbux	Store Operating Expenses StoreOperatingExpenses	5411100000	USD
CY2013	sbux	Tax Benefit From Stock Issued During Period Employee Stock Purchase Plans TaxBenefitFromStockIssuedDuringPeriodEmployeeStockPurchasePlans	200000	USD
CY2014	sbux	Tax Benefit From Stock Issued During Period Employee Stock Purchase Plans TaxBenefitFromStockIssuedDuringPeriodEmployeeStockPurchasePlans	200000	USD
CY2015	sbux	Tax Benefit From Stock Issued During Period Employee Stock Purchase Plans TaxBenefitFromStockIssuedDuringPeriodEmployeeStockPurchasePlans	200000	USD
CY2015Q3	sbux	Totalminimumfuturerentalpaymentsleasefinancingarrangements Totalminimumfuturerentalpaymentsleasefinancingarrangements	47100000	USD
CY2014Q3	sbux	Unroasted Coffee Inventory UnroastedCoffeeInventory	432300000	USD
CY2015Q3	sbux	Unroasted Coffee Inventory UnroastedCoffeeInventory	529400000	USD
CY2014Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	533700000	USD
CY2015Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	684200000	USD
CY2014Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	631000000	USD
CY2015Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	719000000	USD
CY2014Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1514400000	USD
CY2015Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1760700000	USD
CY2014Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	5062100000	USD
CY2015Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	5553500000	USD
CY2014Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	25300000	USD
CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-199400000	USD
CY2014Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	39400000	USD
CY2014	us-gaap	Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet	114800000	USD
CY2015Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	41100000	USD
CY2013	us-gaap	Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet	259900000	USD
CY2015	us-gaap	Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet	131300000	USD
CY2013	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	144100000	USD
CY2014	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	185100000	USD
CY2015	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	211700000	USD
CY2013	us-gaap	Advertising Expense AdvertisingExpense	205800000	USD
CY2014	us-gaap	Advertising Expense AdvertisingExpense	198900000	USD
CY2015	us-gaap	Advertising Expense AdvertisingExpense	227900000	USD
CY2013	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	142300000	USD
CY2014	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	183200000	USD
CY2015	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	209800000	USD
CY2014Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	6700000	USD
CY2015Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	10800000	USD
CY2013	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	7700000	USD
CY2014	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	8700000	USD
CY2015	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	50000000	USD
CY2014Q3	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	28400000	USD
CY2015Q3	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	60100000	USD
CY2014Q3	us-gaap	Assets Assets	10752900000	USD
CY2015Q3	us-gaap	Assets Assets	12446100000	USD
CY2014Q3	us-gaap	Assets Current AssetsCurrent	4168700000	USD
CY2015Q3	us-gaap	Assets Current AssetsCurrent	4352700000	USD
CY2014Q3	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	2208900000	USD
CY2015Q3	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	2029400000	USD
CY2014Q3	us-gaap	Available For Sale Securities Noncurrent AvailableForSaleSecuritiesNoncurrent	318400000	USD
CY2015Q3	us-gaap	Available For Sale Securities Noncurrent AvailableForSaleSecuritiesNoncurrent	312500000	USD
CY2013	us-gaap	Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain	0	USD
CY2014	us-gaap	Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain	0	USD
CY2015	us-gaap	Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain	390600000	USD
CY2014Q3	us-gaap	Capitalized Costs Asset Retirement Costs CapitalizedCostsAssetRetirementCosts	4100000	USD
CY2015Q3	us-gaap	Capitalized Costs Asset Retirement Costs CapitalizedCostsAssetRetirementCosts	5800000	USD
CY2012Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1188600000	USD
CY2013Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2575700000	USD
CY2014Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1708400000	USD
CY2015Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1530100000	USD
CY2013	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	1387100000	USD
CY2014	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-867300000	USD
CY2015	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-178300000	USD
CY2013Q4	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.13
CY2014Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.13
CY2014Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.13
CY2014Q3	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.16
CY2014Q4	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.16
CY2015Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.16
CY2015Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.16
CY2013	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.445
CY2014	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.550
CY2015	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.680
CY2014Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2015Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2014Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	2400000000	shares
CY2015Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	2400000000	shares
CY2014Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	1499100000	shares
CY2015Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	1485100000	shares
CY2014Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	1499100000	shares
CY2015Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	1485100000	shares
CY2014Q3	us-gaap	Common Stock Value CommonStockValue	700000	USD
CY2015Q3	us-gaap	Common Stock Value CommonStockValue	1500000	USD
CY2013	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	52600000	USD
CY2014	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	2026400000	USD
CY2015	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	2563800000	USD
CY2013	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	500000	USD
CY2014	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-400000	USD
CY2015	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-29200000	USD
CY2013	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	53100000	USD
CY2014	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	2026000000	USD
CY2015	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	2534600000	USD
CY2014	us-gaap	Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Change Due To Net Income Attributable To Parent And Effects Of Changes Net ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet	2068100000	USD
CY2015	us-gaap	Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Change Due To Net Income Attributable To Parent And Effects Of Changes Net ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet	2759100000	USD
CY2015	us-gaap	Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Purchase Of Interest By Parent ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent	-1700000	USD
CY2014Q3	us-gaap	Cost Method Investments CostMethodInvestments	45600000	USD
CY2015Q3	us-gaap	Cost Method Investments CostMethodInvestments	45600000	USD
CY2013	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	6382300000	USD
CY2014	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	6858800000	USD
CY2015	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	7787500000	USD
CY2013	us-gaap	Costs And Expenses CostsAndExpenses	15443600000	USD
CY2014	us-gaap	Costs And Expenses CostsAndExpenses	13635000000	USD
CY2015	us-gaap	Costs And Expenses CostsAndExpenses	15811600000	USD
CY2013	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	616600000	USD
CY2014	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	822700000	USD
CY2015	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	801000000	USD
CY2013	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	95900000	USD
CY2014	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	128800000	USD
CY2015	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	172200000	USD
CY2013	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	806300000	USD
CY2014	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	1084400000	USD
CY2015	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	1123300000	USD
CY2013	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	93800000	USD
CY2014	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	132900000	USD
CY2015	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	150100000	USD
CY2014Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	2050000000	USD
CY2015Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	2350000000	USD
CY2014Q3	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	1700000	USD
CY2015Q3	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	2500000	USD
CY2014Q3	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	106400000	USD
CY2015Q3	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	98300000	USD
CY2013	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-898800000	USD
CY2014	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	12000000	USD
CY2015	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	56500000	USD
CY2013	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-2200000	USD
CY2014	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	500000	USD
CY2015	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-40100000	USD
CY2013	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-1045900000	USD
CY2014	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	10200000	USD
CY2015	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	21200000	USD
CY2013	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-1045000000	USD
CY2014	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	7600000	USD
CY2015	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	20400000	USD
CY2014Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	794500000	USD
CY2015Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	983800000	USD
CY2013	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-144000000	USD
CY2014	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-4900000	USD
CY2015	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	4000000	USD
CY2014Q3	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	63400000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	99100000	USD
CY2014Q3	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	1706900000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	1790000000	USD
CY2014Q3	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	1209600000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	1137400000	USD
CY2014Q3	us-gaap	Deferred Tax Assets Liabilities Net Current DeferredTaxAssetsLiabilitiesNetCurrent	317400000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Liabilities Net Current DeferredTaxAssetsLiabilitiesNetCurrent	381700000	USD
CY2014Q3	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	903300000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	828900000	USD
CY2014Q3	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	1540100000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	1646300000	USD
CY2014Q3	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	317400000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	381700000	USD
CY2014Q3	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	104400000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	93400000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Foreign DeferredTaxAssetsOperatingLossCarryforwardsForeign	309500000	USD
CY2014Q3	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	77000000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	104500000	USD
CY2014Q3	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	78500000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	121400000	USD
CY2014Q3	us-gaap	Deferred Tax Assets Tax Credit Carryforwards DeferredTaxAssetsTaxCreditCarryforwards	20300000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Tax Credit Carryforwards DeferredTaxAssetsTaxCreditCarryforwards	20800000	USD
CY2014Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation	75300000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation	81700000	USD
CY2014Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	131500000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	135500000	USD
CY2014Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Asset Retirement Obligations DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations	18600000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Asset Retirement Obligations DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations	29000000	USD
CY2014Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses	49500000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses	26200000	USD
CY2014Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Legal Settlements DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements	1002000000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Legal Settlements DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements	931000000	USD
CY2014Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther	27600000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther	49000000	USD
CY2014Q3	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	166800000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	143700000	USD
CY2014Q3	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	330500000	USD
CY2015Q3	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	508900000	USD
CY2014Q3	us-gaap	Deferred Tax Liabilities Current DeferredTaxLiabilitiesCurrent	4200000	USD
CY2015Q3	us-gaap	Deferred Tax Liabilities Current DeferredTaxLiabilitiesCurrent	5400000	USD
CY2014Q3	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssets	92900000	USD
CY2015Q3	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssets	177300000	USD
CY2014Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	6900000	USD
CY2015Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	67800000	USD
CY2014Q3	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	89400000	USD
CY2015Q3	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	114100000	USD
CY2014Q3	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	148200000	USD
CY2015Q3	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	217500000	USD
CY2013	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	54700000	USD
CY2014	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	73000000	USD
CY2015	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	70900000	USD
CY2013	us-gaap	Depreciation And Amortization DepreciationAndAmortization	621400000	USD
CY2014	us-gaap	Depreciation And Amortization DepreciationAndAmortization	709600000	USD
CY2015	us-gaap	Depreciation And Amortization DepreciationAndAmortization	893900000	USD
CY2013	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	655600000	USD
CY2014	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	748400000	USD
CY2015	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	933800000	USD
CY2015Q3	us-gaap	Derivative Liabilities DerivativeLiabilities	33700000	USD
CY2013Q4	us-gaap	Dividend Payable Date To Be Paid Day Month And Year DividendPayableDateToBePaidDayMonthAndYear	2014-02-21
CY2014Q1	us-gaap	Dividend Payable Date To Be Paid Day Month And Year DividendPayableDateToBePaidDayMonthAndYear	2014-05-23
CY2014Q2	us-gaap	Dividend Payable Date To Be Paid Day Month And Year DividendPayableDateToBePaidDayMonthAndYear	2014-08-22
CY2014Q3	us-gaap	Dividend Payable Date To Be Paid Day Month And Year DividendPayableDateToBePaidDayMonthAndYear	2014-11-28
CY2014Q4	us-gaap	Dividend Payable Date To Be Paid Day Month And Year DividendPayableDateToBePaidDayMonthAndYear	2015-02-20
CY2015Q1	us-gaap	Dividend Payable Date To Be Paid Day Month And Year DividendPayableDateToBePaidDayMonthAndYear	2015-05-22
CY2015Q2	us-gaap	Dividend Payable Date To Be Paid Day Month And Year DividendPayableDateToBePaidDayMonthAndYear	2015-08-21
CY2015Q3	us-gaap	Dividend Payable Date To Be Paid Day Month And Year DividendPayableDateToBePaidDayMonthAndYear	2015-11-27
CY2013	us-gaap	Dividends Cash DividendsCash	668600000	USD
CY2014	us-gaap	Dividends Cash DividendsCash	827000000	USD
CY2015	us-gaap	Dividends Cash DividendsCash	1016200000	USD
CY2013Q4	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	196400000	USD
CY2014Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	195500000	USD
CY2014Q2	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	195300000	USD
CY2014Q3	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	239800000	USD
CY2014Q4	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	240100000	USD
CY2015Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	240100000	USD
CY2015Q2	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	239000000	USD
CY2015Q3	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	297000000	USD
CY2015Q3	us-gaap	Dividends Payable Amount Per Share DividendsPayableAmountPerShare	0.2
CY2014Q3	us-gaap	Dividends Payable Current DividendsPayableCurrent	239800000	USD
CY2015Q3	us-gaap	Dividends Payable Current DividendsPayableCurrent	297000000	USD
CY2013Q4	us-gaap	Dividends Payable Date Of Record Day Month And Year DividendsPayableDateOfRecordDayMonthAndYear	2014-02-06
CY2014Q1	us-gaap	Dividends Payable Date Of Record Day Month And Year DividendsPayableDateOfRecordDayMonthAndYear	2014-05-08
CY2014Q2	us-gaap	Dividends Payable Date Of Record Day Month And Year DividendsPayableDateOfRecordDayMonthAndYear	2014-08-07
CY2014Q3	us-gaap	Dividends Payable Date Of Record Day Month And Year DividendsPayableDateOfRecordDayMonthAndYear	2014-11-13
CY2014Q4	us-gaap	Dividends Payable Date Of Record Day Month And Year DividendsPayableDateOfRecordDayMonthAndYear	2015-02-05
CY2015Q1	us-gaap	Dividends Payable Date Of Record Day Month And Year DividendsPayableDateOfRecordDayMonthAndYear	2015-05-07
CY2015Q2	us-gaap	Dividends Payable Date Of Record Day Month And Year DividendsPayableDateOfRecordDayMonthAndYear	2015-08-06
CY2015Q3	us-gaap	Dividends Payable Date Of Record Day Month And Year DividendsPayableDateOfRecordDayMonthAndYear	2015-11-12
CY2014Q3	us-gaap	Due From Affiliate Current DueFromAffiliateCurrent	54900000	USD
CY2015Q3	us-gaap	Due From Affiliate Current DueFromAffiliateCurrent	36700000	USD
CY2013	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.01
CY2014	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.37
CY2015	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.84
CY2013	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.01
CY2013Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.35
CY2014Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.28
CY2014Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.34
CY2014Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.39
CY2014	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.35
CY2014Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.65
CY2015Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.33
CY2015Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.41
CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.43
CY2015	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.82
CY2013	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-1800000	USD
CY2014	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-34100000	USD
CY2015	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-150600000	USD
CY2013	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	1.038
CY2014	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.346
CY2015	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.293
CY2013	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.350
CY2014	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.350
CY2015	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.350
CY2013	us-gaap	Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities	-0.081
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities	0.007
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities	0.022
CY2013	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0.375
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.019
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.021
CY2013	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Charitable Contributions EffectiveIncomeTaxRateReconciliationNondeductibleExpenseCharitableContributions	0.039
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Charitable Contributions EffectiveIncomeTaxRateReconciliationNondeductibleExpenseCharitableContributions	-0.004
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Charitable Contributions EffectiveIncomeTaxRateReconciliationNondeductibleExpenseCharitableContributions	-0.003
CY2013	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.007
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.002
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.000
CY2013	us-gaap	Effective Income Tax Rate Reconciliation Other Reconciling Items Percent EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent	0.000
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Other Reconciling Items Percent EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent	0.000
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Other Reconciling Items Percent EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent	-0.037
CY2013	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.158
CY2014	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.026
CY2015	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.028
CY2013	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits EffectiveIncomeTaxRateReconciliationTaxCredits	-0.028
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits EffectiveIncomeTaxRateReconciliationTaxCredits	0.002
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits EffectiveIncomeTaxRateReconciliationTaxCredits	0.002
CY2014Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	437900000	USD
CY2015Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	522300000	USD
CY2013	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	1800000	USD
CY2014	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	1900000	USD
CY2015	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	1900000	USD
CY2013	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	49800000	USD
CY2014	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	63400000	USD
CY2015	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	72300000	USD
CY2013	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	115600000	USD
CY2014	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	139200000	USD
CY2015	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	148200000	USD
CY2014Q3	us-gaap	Equity Method Investment Summarized Financial Information Current Assets EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets	701300000	USD
CY2015Q3	us-gaap	Equity Method Investment Summarized Financial Information Current Assets EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets	402800000	USD
CY2014Q3	us-gaap	Equity Method Investment Summarized Financial Information Current Liabilities EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities	615600000	USD
CY2015Q3	us-gaap	Equity Method Investment Summarized Financial Information Current Liabilities EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities	490000000	USD
CY2013	us-gaap	Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems	434800000	USD
CY2014	us-gaap	Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems	467700000	USD
CY2015	us-gaap	Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems	426400000	USD
CY2013	us-gaap	Equity Method Investment Summarized Financial Information Net Income Loss EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	358000000	USD
CY2014	us-gaap	Equity Method Investment Summarized Financial Information Net Income Loss EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	382600000	USD
CY2015	us-gaap	Equity Method Investment Summarized Financial Information Net Income Loss EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	392100000	USD
CY2014Q3	us-gaap	Equity Method Investment Summarized Financial Information Noncurrent Assets EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets	873900000	USD
CY2015Q3	us-gaap	Equity Method Investment Summarized Financial Information Noncurrent Assets EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets	578800000	USD
CY2014Q3	us-gaap	Equity Method Investment Summarized Financial Information Noncurrent Liabilities EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities	79100000	USD
CY2015Q3	us-gaap	Equity Method Investment Summarized Financial Information Noncurrent Liabilities EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities	38700000	USD
CY2013	us-gaap	Equity Method Investment Summarized Financial Information Revenue EquityMethodInvestmentSummarizedFinancialInformationRevenue	3018700000	USD
CY2014	us-gaap	Equity Method Investment Summarized Financial Information Revenue EquityMethodInvestmentSummarizedFinancialInformationRevenue	3461300000	USD
CY2015	us-gaap	Equity Method Investment Summarized Financial Information Revenue EquityMethodInvestmentSummarizedFinancialInformationRevenue	2688000000	USD
CY2014Q3	us-gaap	Equity Method Investments EquityMethodInvestments	469300000	USD
CY2015Q3	us-gaap	Equity Method Investments EquityMethodInvestments	306400000	USD
CY2013	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	258100000	USD
CY2014	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	114400000	USD
CY2015	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	132400000	USD
CY2013	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	258100000	USD
CY2014	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	114400000	USD
CY2015	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	132400000	USD
CY2015	us-gaap	Factors Used To Identify Entitys Reportable Segments FactorsUsedToIdentifyEntitysReportableSegments	Our chief executive officer and chief operating officer comprise the Company's Chief Operating Decision Maker function ("CODM"). Segment information is prepared on the same basis that our CODM manages the segments, evaluates financial results, and makes key operating decisions.
CY2014Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	28900000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	78100000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	42600000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	53200000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	51100000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	51200000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	51500000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	52900000	USD
CY2014Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	89800000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	380600000	USD
CY2014Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	60900000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	302500000	USD
CY2013	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-17400000	USD
CY2014	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-14700000	USD
CY2015	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-12500000	USD
CY2013	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	-2784100000	USD
CY2014	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	20200000	USD
CY2015	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	0	USD
CY2013	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2014	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2015	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-61100000	USD
CY2013	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	937900000	USD
CY2014	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	991300000	USD
CY2015	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1196700000	USD
CY2013Q3	us-gaap	Goodwill Goodwill	862900000	USD
CY2014Q3	us-gaap	Goodwill Goodwill	856200000	USD
CY2015Q3	us-gaap	Goodwill Goodwill	1575400000	USD
CY2013Q3	us-gaap	Goodwill Gross GoodwillGross	871500000	USD
CY2014Q3	us-gaap	Goodwill Gross GoodwillGross	865600000	USD
CY2015Q3	us-gaap	Goodwill Gross GoodwillGross	1585300000	USD
CY2013Q3	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	8600000	USD
CY2015	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	500000	USD
CY2014Q3	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	9400000	USD
CY2015Q3	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	9900000	USD
CY2014	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	800000	USD
CY2014	us-gaap	Goodwill Other Changes GoodwillOtherChanges	5900000	USD
CY2015	us-gaap	Goodwill Other Changes GoodwillOtherChanges	93400000	USD
CY2015	us-gaap	Goodwill Period Increase Decrease GoodwillPeriodIncreaseDecrease	813100000	USD
CY2013	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	0	USD
CY2014	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	0	USD
CY2015	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	0	USD
CY2013	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	12700000	USD
CY2014	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	19000000	USD
CY2015	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	25800000	USD
CY2013	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-674000000	USD
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	2572400000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	2837200000	USD
CY2013	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-229900000	USD
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	3159700000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	3903000000	USD
CY2013	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	444100000	USD
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	587300000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	1065800000	USD
CY2013	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	251400000	USD
CY2014	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	268300000	USD
CY2015	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	249900000	USD
CY2013	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-238700000	USD
CY2014	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1092000000	USD
CY2015	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1143700000	USD
CY2013	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	539100000	USD
CY2014	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	766300000	USD
CY2015	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1072200000	USD
CY2013	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	88700000	USD
CY2014	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	60400000	USD
CY2015	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	137700000	USD
CY2013	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	68300000	USD
CY2014	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	79700000	USD
CY2015	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	82800000	USD
CY2013	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	47300000	USD
CY2014	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	103900000	USD
CY2015	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	124400000	USD
CY2013	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	139900000	USD
CY2014	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	140800000	USD
CY2015	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	170300000	USD
CY2013	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	298400000	USD
CY2014	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	309800000	USD
CY2015	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	87600000	USD
CY2013	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-152500000	USD
CY2014	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-14300000	USD
CY2015	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	207900000	USD
CY2013	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-76300000	USD
CY2014	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-4600000	USD
CY2015	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-49500000	USD
CY2014Q3	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	212600000	USD
CY2015Q3	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	217900000	USD
CY2014Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	273500000	USD
CY2015Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	520400000	USD
CY2013	us-gaap	Interest And Other Income InterestAndOtherIncome	123600000	USD
CY2014	us-gaap	Interest And Other Income InterestAndOtherIncome	142700000	USD
CY2015	us-gaap	Interest And Other Income InterestAndOtherIncome	43000000	USD
CY2013	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	10400000	USD
CY2014	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	6200000	USD
CY2015	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	3600000	USD
CY2013	us-gaap	Interest Expense InterestExpense	28100000	USD
CY2014	us-gaap	Interest Expense InterestExpense	64100000	USD
CY2015	us-gaap	Interest Expense InterestExpense	70500000	USD
CY2013	us-gaap	Interest Expense Debt InterestExpenseDebt	28100000	USD
CY2014	us-gaap	Interest Expense Debt InterestExpenseDebt	64100000	USD
CY2015	us-gaap	Interest Expense Debt InterestExpenseDebt	70500000	USD
CY2013	us-gaap	Interest Paid Net InterestPaidNet	34400000	USD
CY2014	us-gaap	Interest Paid Net InterestPaidNet	56200000	USD
CY2015	us-gaap	Interest Paid Net InterestPaidNet	69500000	USD
CY2014Q3	us-gaap	Inventory Net InventoryNet	1090900000	USD
CY2015Q3	us-gaap	Inventory Net InventoryNet	1306400000	USD
CY2014Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	31200000	USD
CY2015Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	33800000	USD
CY2014Q3	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	514900000	USD
CY2015Q3	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	352000000	USD
CY2014Q3	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures Fair Value Disclosure InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure	514900000	USD
CY2015Q3	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures Fair Value Disclosure InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure	352000000	USD
CY2013	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	894700000	USD
CY2014	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	974200000	USD
CY2015	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	1137800000	USD
CY2014Q3	us-gaap	Liabilities Liabilities	5479200000	USD
CY2015Q3	us-gaap	Liabilities Liabilities	6626300000	USD
CY2014Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	10752900000	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	12446100000	USD
CY2014Q3	us-gaap	Liabilities Current LiabilitiesCurrent	3038700000	USD
CY2015Q3	us-gaap	Liabilities Current LiabilitiesCurrent	3653500000	USD
CY2013Q4	us-gaap	Litigation Settlement Amount LitigationSettlementAmount	2227500000	USD
CY2013Q3	us-gaap	Litigation Settlement Expense LitigationSettlementExpense	2784100000	USD
CY2013Q4	us-gaap	Litigation Settlement Interest LitigationSettlementInterest	556600000	USD
CY2014Q3	us-gaap	Long Term Debt LongTermDebt	2048300000	USD
CY2015Q3	us-gaap	Long Term Debt LongTermDebt	2347500000	USD
CY2014Q3	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	2164000000	USD
CY2015Q3	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	2402000000	USD
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	1600000000	USD
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	0	USD
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	0	USD
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	350000000	USD
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	0	USD
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	400000000	USD
CY2014Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2048300000	USD
CY2015Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2347500000	USD
CY2013	us-gaap	Marketing Expense MarketingExpense	306800000	USD
CY2014	us-gaap	Marketing Expense MarketingExpense	315500000	USD
CY2015	us-gaap	Marketing Expense MarketingExpense	351500000	USD
CY2014Q3	us-gaap	Minority Interest MinorityInterest	1700000	USD
CY2015Q3	us-gaap	Minority Interest MinorityInterest	1800000	USD
CY2015	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	411100000	USD
CY2013	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-108200000	USD
CY2014	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-623300000	USD
CY2015	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2256500000	USD
CY2013	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1411200000	USD
CY2014	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-817700000	USD
CY2015	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1520300000	USD
CY2013	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2908300000	USD
CY2014	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	607800000	USD
CY2015	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	3749100000	USD
CY2013	us-gaap	Net Income Loss NetIncomeLoss	8300000	USD
CY2013Q4	us-gaap	Net Income Loss NetIncomeLoss	540700000	USD
CY2014Q1	us-gaap	Net Income Loss NetIncomeLoss	427000000	USD
CY2014Q2	us-gaap	Net Income Loss NetIncomeLoss	512600000	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	587900000	USD
CY2014	us-gaap	Net Income Loss NetIncomeLoss	2068100000	USD
CY2014Q4	us-gaap	Net Income Loss NetIncomeLoss	983100000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	494900000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	626700000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	652500000	USD
CY2015	us-gaap	Net Income Loss NetIncomeLoss	2757400000	USD
CY2013	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	500000	USD
CY2014	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-400000	USD
CY2015	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1900000	USD
CY2013	us-gaap	Noncontrolling Interest Decrease From Deconsolidation NoncontrollingInterestDecreaseFromDeconsolidation	3900000	USD
CY2015	us-gaap	Noncontrolling Interest Increase From Business Combination NoncontrollingInterestIncreaseFromBusinessCombination	411100000	USD
CY2013Q3	us-gaap	Noncurrent Assets NoncurrentAssets	6045300000	USD
CY2014Q3	us-gaap	Noncurrent Assets NoncurrentAssets	6584200000	USD
CY2015Q3	us-gaap	Noncurrent Assets NoncurrentAssets	8093400000	USD
CY2015	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4
CY2013	us-gaap	Operating Income Loss OperatingIncomeLoss	-325400000	USD
CY2013Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	813500000	USD
CY2014Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	644100000	USD
CY2014Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	768500000	USD
CY2014Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	854900000	USD
CY2014	us-gaap	Operating Income Loss OperatingIncomeLoss	3081100000	USD
CY2014Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	915500000	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	777500000	USD
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	938600000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	969400000	USD
CY2015	us-gaap	Operating Income Loss OperatingIncomeLoss	3601000000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	5669500000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	1032400000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	548900000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	624000000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	739800000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	892500000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	1831900000	USD
CY2013	us-gaap	Operating Leases Rent Expense Contingent Rentals OperatingLeasesRentExpenseContingentRentals	56400000	USD
CY2014	us-gaap	Operating Leases Rent Expense Contingent Rentals OperatingLeasesRentExpenseContingentRentals	66800000	USD
CY2015	us-gaap	Operating Leases Rent Expense Contingent Rentals OperatingLeasesRentExpenseContingentRentals	111500000	USD
CY2013	us-gaap	Operating Leases Rent Expense Minimum Rentals OperatingLeasesRentExpenseMinimumRentals	838300000	USD
CY2014	us-gaap	Operating Leases Rent Expense Minimum Rentals OperatingLeasesRentExpenseMinimumRentals	907400000	USD
CY2015	us-gaap	Operating Leases Rent Expense Minimum Rentals OperatingLeasesRentExpenseMinimumRentals	1026300000	USD
CY2013	us-gaap	Operating Leases Rent Expense Sublease Rentals1 OperatingLeasesRentExpenseSubleaseRentals1	9300000	USD
CY2014	us-gaap	Operating Leases Rent Expense Sublease Rentals1 OperatingLeasesRentExpenseSubleaseRentals1	13300000	USD
CY2015	us-gaap	Operating Leases Rent Expense Sublease Rentals1 OperatingLeasesRentExpenseSubleaseRentals1	11900000	USD
CY2014Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	444900000	USD
CY2015Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	545200000	USD
CY2014Q3	us-gaap	Other Additional Capital OtherAdditionalCapital	39400000	USD
CY2015Q3	us-gaap	Other Additional Capital OtherAdditionalCapital	39400000	USD
CY2014Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	198900000	USD
CY2015Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	415900000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	44300000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-41700000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-224700000	USD
CY2013	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	431800000	USD
CY2014	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	457300000	USD
CY2015	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	522400000	USD
CY2014Q3	us-gaap	Other Inventory Net Of Reserves OtherInventoryNetOfReserves	154000000	USD
CY2015Q3	us-gaap	Other Inventory Net Of Reserves OtherInventoryNetOfReserves	179000000	USD
CY2014Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	392200000	USD
CY2015Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	625300000	USD
CY2013	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-23000000	USD
CY2014	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-36200000	USD
CY2015	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-53800000	USD
CY2013	us-gaap	Payments For Legal Settlements PaymentsForLegalSettlements	0	USD
CY2013Q4	us-gaap	Payments For Legal Settlements PaymentsForLegalSettlements	2763900000	USD
CY2014	us-gaap	Payments For Legal Settlements PaymentsForLegalSettlements	2763900000	USD
CY2015	us-gaap	Payments For Legal Settlements PaymentsForLegalSettlements	0	USD
CY2013	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	11900000	USD
CY2014	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	19100000	USD
CY2015	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-6800000	USD
CY2013	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	588100000	USD
CY2014	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	758600000	USD
CY2015	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1436100000	USD
CY2013	us-gaap	Payments Of Dividends PaymentsOfDividends	628900000	USD
CY2014	us-gaap	Payments Of Dividends PaymentsOfDividends	783100000	USD
CY2015	us-gaap	Payments Of Dividends PaymentsOfDividends	928600000	USD
CY2013	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	121400000	USD
CY2014	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	77300000	USD
CY2015	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	75500000	USD
CY2013	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	610400000	USD
CY2014	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2015	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	284300000	USD
CY2013	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	785900000	USD
CY2014	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	1652500000	USD
CY2015	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	567400000	USD
CY2013	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1151200000	USD
CY2014	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1160900000	USD
CY2015	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1303700000	USD
CY2013	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	0	USD
CY2014	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	0	USD
CY2015	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	360800000	USD
CY2015Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	7500000	shares
CY2015Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2014Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	285600000	USD
CY2015Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	334200000	USD
CY2013	us-gaap	Proceeds From Divestiture Of Businesses And Interests In Affiliates ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates	108000000	USD
CY2014	us-gaap	Proceeds From Divestiture Of Businesses And Interests In Affiliates ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates	103900000	USD
CY2015	us-gaap	Proceeds From Divestiture Of Businesses And Interests In Affiliates ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates	8900000	USD
CY2013	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	247200000	USD
CY2014	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	139700000	USD
CY2015	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	191800000	USD
CY2013	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	749700000	USD
CY2014	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	748500000	USD
CY2015	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	848500000	USD
CY2013	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	980000000	USD
CY2014	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	456100000	USD
CY2015	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	18800000	USD
CY2013	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	10400000	USD
CY2014	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-6900000	USD
CY2015	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-18100000	USD
CY2013	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	60200000	USD
CY2014	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	1454800000	USD
CY2015	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	600600000	USD
CY2013	us-gaap	Profit Loss ProfitLoss	8800000	USD
CY2014	us-gaap	Profit Loss ProfitLoss	2067700000	USD
CY2015	us-gaap	Profit Loss ProfitLoss	2759300000	USD
CY2014Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	8581100000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	9641800000	USD
CY2014Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3519000000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4088300000	USD
CY2013	us-gaap	Related Parties Amount In Cost Of Sales RelatedPartiesAmountInCostOfSales	115400000	USD
CY2014	us-gaap	Related Parties Amount In Cost Of Sales RelatedPartiesAmountInCostOfSales	121200000	USD
CY2015	us-gaap	Related Parties Amount In Cost Of Sales RelatedPartiesAmountInCostOfSales	94500000	USD
CY2013	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	35200000	USD
CY2014	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
CY2015	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	610100000	USD
CY2014Q3	us-gaap	Retail Related Inventory Merchandise RetailRelatedInventoryMerchandise	265700000	USD
CY2015Q3	us-gaap	Retail Related Inventory Merchandise RetailRelatedInventoryMerchandise	318300000	USD
CY2014Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	5206600000	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	5974800000	USD
CY2013	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	205100000	USD
CY2014	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	219200000	USD
CY2015	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	153400000	USD
CY2013	us-gaap	Revenue Recognition Gift Cards Breakage RevenueRecognitionGiftCardsBreakage	33000000	USD
CY2014	us-gaap	Revenue Recognition Gift Cards Breakage RevenueRecognitionGiftCardsBreakage	38300000	USD
CY2015	us-gaap	Revenue Recognition Gift Cards Breakage RevenueRecognitionGiftCardsBreakage	39300000	USD
CY2013	us-gaap	Sales Revenue Net SalesRevenueNet	14866800000	USD
CY2013Q4	us-gaap	Sales Revenue Net SalesRevenueNet	4239600000	USD
CY2014Q1	us-gaap	Sales Revenue Net SalesRevenueNet	3873800000	USD
CY2014Q2	us-gaap	Sales Revenue Net SalesRevenueNet	4153700000	USD
CY2014Q3	us-gaap	Sales Revenue Net SalesRevenueNet	4180800000	USD
CY2014	us-gaap	Sales Revenue Net SalesRevenueNet	16447800000	USD
CY2014Q4	us-gaap	Sales Revenue Net SalesRevenueNet	4803200000	USD
CY2015Q1	us-gaap	Sales Revenue Net SalesRevenueNet	4563500000	USD
CY2015Q2	us-gaap	Sales Revenue Net SalesRevenueNet	4881200000	USD
CY2015Q3	us-gaap	Sales Revenue Net SalesRevenueNet	4914800000	USD
CY2015	us-gaap	Sales Revenue Net SalesRevenueNet	19162700000	USD
CY2015	us-gaap	Segment Reporting Disclosure Of Major Customers SegmentReportingDisclosureOfMajorCustomers	No customer accounts for 10% or more of our revenues
CY2014Q3	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	196100000	USD
CY2015Q3	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	224800000	USD
CY2013	us-gaap	Share Based Compensation ShareBasedCompensation	142300000	USD
CY2014	us-gaap	Share Based Compensation ShareBasedCompensation	183200000	USD
CY2015	us-gaap	Share Based Compensation ShareBasedCompensation	209800000	USD
CY2013	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.016
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.013
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.016
CY2013	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.340
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.268
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.223
CY2013	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.007
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.011
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.011
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Maximum Employee Subscription Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumEmployeeSubscriptionRate	0.1
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	21100000	shares
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	16.75
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	1100000	shares
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	32.38
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	6400000	shares
CY2013	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	6.44
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	8.36
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	6.58
CY2014Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	754000000	USD
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	1150000000	USD
CY2014Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	39600000	shares
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	33600000	shares
CY2014Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	18.93
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	23.81
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue	1125000000	USD
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice	23.29
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	32400000	shares
CY2015	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	14.99
CY2013	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	25.62
CY2014	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	40.12
CY2015	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	39.89
CY2013	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P4Y9M18D
CY2014	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P4Y6M0D
CY2015	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P4Y2M26D
CY2015Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	872000000	USD
CY2015	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P4Y8M12D
CY2014	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P5Y9M18D
CY2015	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P6Y
CY2015	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1	P5Y10M24D
CY2015	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Purchase Price Of Common Stock Percent SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent	0.95
CY2014Q3	us-gaap	Short Term Investments ShortTermInvestments	135400000	USD
CY2015Q3	us-gaap	Short Term Investments ShortTermInvestments	81300000	USD
CY2015Q3	us-gaap	Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit	31200000	USD
CY2015	us-gaap	Stock Issued During Period Shares Employee Stock Purchase Plans StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	500000	shares
CY2015	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	11300000	shares
CY2013	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	20400000	USD
CY2014	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	22300000	USD
CY2015	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	23500000	USD
CY2013	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	366800000	USD
CY2014	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	154800000	USD
CY2015	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	224400000	USD
CY2015	us-gaap	Stock Issued During Period Value Stock Dividend StockIssuedDuringPeriodValueStockDividend	0	USD
CY2015Q3	us-gaap	Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased	52700000	shares
CY2013	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	544100000	USD
CY2014	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	769800000	USD
CY2015	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	1431800000	USD
CY2014	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	21000000	shares
CY2015	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	29000000	shares
CY2014	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	769800000	USD
CY2015	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	1400000000	USD
CY2014Q3	us-gaap	Stockholders Equity StockholdersEquity	5272000000	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	5818000000	USD
CY2012Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	5114500000	USD
CY2013Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	4482300000	USD
CY2014Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	5273700000	USD
CY2015Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	5819800000	USD
CY2015Q2	us-gaap	Stockholders Equity Note Stock Split Conversion Ratio1 StockholdersEquityNoteStockSplitConversionRatio1	2
CY2015Q3	us-gaap	Tax Credit Carryforward Amount TaxCreditCarryforwardAmount	32000000	USD
CY2014Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	272000000	USD
CY2015Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	259000000	USD
CY2013	us-gaap	Trading Securities Unrealized Holding Gain Loss TradingSecuritiesUnrealizedHoldingGainLoss	11700000	USD
CY2014	us-gaap	Trading Securities Unrealized Holding Gain Loss TradingSecuritiesUnrealizedHoldingGainLoss	1200000	USD
CY2015	us-gaap	Trading Securities Unrealized Holding Gain Loss TradingSecuritiesUnrealizedHoldingGainLoss	-4500000	USD
CY2015Q3	us-gaap	Undistributed Earnings Of Foreign Subsidiaries UndistributedEarningsOfForeignSubsidiaries	2800000000	USD
CY2012Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	75300000	USD
CY2013Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	88800000	USD
CY2014Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	112700000	USD
CY2015Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	150400000	USD
CY2013	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions	400000	USD
CY2014	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions	1900000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions	600000	USD
CY2013	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	9300000	USD
CY2014	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	2200000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	900000	USD
CY2013	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	0	USD
CY2014	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	100000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	700000	USD
CY2014Q3	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	10600000	USD
CY2015Q3	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	11300000	USD
CY2013	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	-800000	USD
CY2014	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	5900000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	700000	USD
CY2013	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	19300000	USD
CY2014	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	26700000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	32000000	USD
CY2013	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	8900000	USD
CY2014	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	1400000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	7900000	USD
CY2013	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	5000000	USD
CY2014	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	0	USD
CY2015	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	0	USD
CY2015Q3	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	101700000	USD
CY2014	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	6300000	USD
CY2015	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	-23100000	USD
CY2013	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	26000000	shares
CY2014	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	20000000	shares
CY2015	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	17500000	shares
CY2013	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1524500000	shares
CY2014	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1526300000	shares
CY2015	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1513400000	shares
CY2013	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1498500000	shares
CY2014	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1506300000	shares
CY2015	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1495900000	shares
CY2015	us-gaap	Description Of New Accounting Pronouncements Not Yet Adopted DescriptionOfNewAccountingPronouncementsNotYetAdopted	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:6px;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In July 2015, the FASB issued guidance on the subsequent measurement of inventory, which changes the measurement from lower of cost or market to lower of cost and net realizable value. The guidance will require prospective application at the beginning of our first quarter of fiscal 2018, but permits adoption in an earlier period. We are currently evaluating the impact this guidance will have on our consolidated financial statements and the timing of adoption.</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In April 2015, the FASB issued guidance on the financial statement presentation of debt issuance costs. This guidance requires debt issuance costs to be presented in the balance sheet as a reduction of the related debt liability rather than an asset. The guidance will become effective for us at the beginning of our first quarter of fiscal 2017 and will only result in an immaterial change in presentation of these costs on our consolidated balance sheets.</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In February 2015, the FASB issued guidance that changes the evaluation criteria for consolidation and related disclosure requirements. This guidance introduces evaluation criteria specific to limited partnerships and other similar entities, as well as amends the criteria for evaluating variable interest entities with which the reporting entity is involved and certain investment funds. The guidance will become effective for us at the beginning of our first quarter of fiscal 2017. We do not expect the adoption of this guidance will have a material impact on our consolidated financial statements. </font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2014, the FASB issued guidance outlining a single comprehensive model for entities to use in accounting for revenue arising from contracts with customers that supersedes most current revenue recognition guidance. This guidance requires an entity to recognize revenue when it transfers promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services. The original effective date of the guidance would have required us to adopt at the beginning of our first quarter of fiscal 2018. In July 2015, the FASB approved an optional one-year deferral of the effective date. The new guidance may be applied retrospectively to each prior period presented or retrospectively with the cumulative effect recognized as of the date of adoption. We are currently evaluating the overall impact this guidance will have on our consolidated financial statements, as well as the expected timing and method of adoption. Based on our preliminary assessment, we determined the adoption will change the timing of recognition and classification of our stored value card breakage income, which is currently recognized using the remote method and recorded in net interest income and other. The new guidance will require application of the proportional method and classification within total net revenues on our consolidated statements of earnings. Additionally, the new guidance requires enhanced disclosures, including revenue recognition policies to identify performance obligations to customers and significant judgments in measurement and recognition. We are continuing our assessment, which may identify other impacts.</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In April 2014, the FASB issued guidance that changes the criteria for reporting discontinued operations. To qualify as a discontinued operation under the amended guidance, a component or group of components of an entity that has been disposed of or is classified as held for sale must represent a strategic shift that has or will have a major effect on the entity's operations and financial results. This guidance also expands related disclosure requirements. The guidance will become effective for us at the beginning of our first quarter of fiscal 2016. We do not expect the adoption of this guidance will have a material impact on our financial statements.</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In July 2013,</font></div></div>
CY2015	us-gaap	Fiscal Period FiscalPeriod	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Fiscal Year End</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Our fiscal year ends on the Sunday closest to September 30. Fiscal years </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2015</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2014</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2013</font><font style="font-family:inherit;font-size:10pt;"> included </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">52</font><font style="font-family:inherit;font-size:10pt;"> weeks</font></div></div>
CY2015	us-gaap	Revenue Recognition Gift Cards RevenueRecognitionGiftCards	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Stored Value Cards</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Stored value cards, primarily Starbucks Cards, can be loaded at our company-operated and most licensed store locations, online at StarbucksStore.com or via mobile devices held by our customers, and at certain other third party locations, such as grocery stores. When an amount is loaded onto a stored value card at any of these locations, we recognize a corresponding liability for the full amount loaded onto the card, which is recorded within stored value card liability on our consolidated balance sheets. </font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Stored value cards can be redeemed at company-operated and most licensed stores, as well as online. When a stored value card is redeemed at a company-operated store or online, we recognize revenue by reducing the stored value card liability. When a stored value card is redeemed at a licensed store location, we reduce the corresponding stored value card liability and cash, which is reimbursed to the licensee. </font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">There are no expiration dates on our stored value cards, and we do not charge service fees that cause a decrement to customer balances. While we will continue to honor all stored value cards presented for payment, management may determine the likelihood of redemption, based on historical experience, is deemed to be remote for certain cards due to long periods of inactivity. In these circumstances, if management also determines there is no requirement for remitting balances to government agencies under unclaimed property laws, unredeemed card balances may then be recognized as breakage income, which is included in net interest income and other on our consolidated statements of earnings. In fiscal </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2015</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2014</font><font style="font-family:inherit;font-size:10pt;">, and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2013</font><font style="font-family:inherit;font-size:10pt;">, we recognized breakage income of </font><font style="font-family:inherit;font-size:10pt;">$39.3 million</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">$38.3 million</font><font style="font-family:inherit;font-size:10pt;">, and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$33.0 million</font><font style="font-family:inherit;font-size:10pt;">, respectively. </font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Loyalty Program </font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Starbucks has a loyalty program called My Starbucks Rewards</font><font style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">®</sup></font><font style="font-family:inherit;font-size:10pt;"> ("MSR"). Customers in the U.S., Canada, and certain other countries who register their Starbucks Card are automatically enrolled in that program. They earn loyalty points ("Stars") with each purchase at participating Starbucks</font><font style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">®</sup></font><font style="font-family:inherit;font-size:10pt;">, Teavana</font><font style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">®</sup></font><font style="font-family:inherit;font-size:10pt;">, and Evolution Fresh™ stores, as well as on certain packaged coffee products purchased in select Starbucks</font><font style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">®</sup></font><font style="font-family:inherit;font-size:10pt;"> stores, online, and through CPG channels. After accumulating a certain number of Stars, the customer earns a reward that can be redeemed for free product that, regardless of where the related Stars were earned within that country, will be honored at company-operated stores and certain participating licensed store locations in that same country.</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We defer revenue associated with the estimated selling price of Stars earned by our program members towards free product as each Star is earned, and a corresponding liability is established within stored value card liability on our consolidated balance sheets. The estimated selling price of each Star earned is based on the estimated value of the product for which the reward is expected to be redeemed, net of Stars we do not expect to be redeemed, based on historical redemption patterns. Fully earned rewards generally expire if unredeemed after approximately 30 days. Stars generally expire if inactive for a period of one year. </font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">When a customer redeems an earned reward, we recognize revenue for the redeemed product and reduce the related loyalty program liability. </font></div></div>
CY2015	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Estimates and Assumptions</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Preparing financial statements in conformity with accounting principles generally accepted in the United States of America ("GAAP") requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses. Examples include, but are not limited to, estimates for inventory reserves, asset and goodwill impairments, assumptions underlying self-insurance reserves, income from unredeemed stored value cards, stock-based compensation forfeiture rates, future asset retirement obligations, and the potential outcome of future tax consequences of events that have been recognized in the financial statements. Actual results and outcomes may differ from these estimates and assumptions.</font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;"></font></div></div>

Files In Submission

Name	View Source	Status
0000829224-15-000038-index-headers.html	Edgar Link	pending
0000829224-15-000038-index.html	Edgar Link	pending
0000829224-15-000038.txt	Edgar Link	pending
0000829224-15-000038-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
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
R94.htm	Edgar Link	pending
R95.htm	Edgar Link	pending
R96.htm	Edgar Link	pending
R97.htm	Edgar Link	pending
R98.htm	Edgar Link	pending
R99.htm	Edgar Link	pending
report.css	Edgar Link	pending
sbux-20150927.xml	Edgar Link	completed
sbux-20150927.xsd	Edgar Link	pending
sbux-20150927_cal.xml	Edgar Link	unprocessable
sbux-20150927_def.xml	Edgar Link	unprocessable
sbux-20150927_lab.xml	Edgar Link	unprocessable
sbux-20150927_pre.xml	Edgar Link	unprocessable
sbux-9272015x10k.htm	Edgar Link	pending
sbux-9272015xexhibit12.htm	Edgar Link	pending
sbux-9272015xexhibit21.htm	Edgar Link	pending
sbux-9272015xexhibit23.htm	Edgar Link	pending
sbux-9272015xexhibit311.htm	Edgar Link	pending
sbux-9272015xexhibit312.htm	Edgar Link	pending
sbux-9272015xexhibit32.htm	Edgar Link	pending
sbux-9272_chartx41916.jpg	Edgar Link	pending
sbuxlogo9272015.jpg	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$SBUX
STARBUCKS CORP Stock $sbux

2014 Q3 Form 10-K Financial Statement

#000082922415000038 Filed on November 12, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SBUX STARBUCKS CORP Stock $sbux

2014 Q3 Form 10-K Financial Statement

#000082922415000038 Filed on November 12, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SBUX
STARBUCKS CORP Stock $sbux