$SBUX
STARBUCKS CORP

2016 Q1 Form 10-Q Financial Statement

#000082922416000062 Filed on April 26, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q3 2015 Q1
Revenue $4.993B $4.915B $4.564B
YoY Change 9.42% 17.56% 17.8%
Cost Of Revenue $2.010B $3.361B $1.860B
YoY Change 8.09% 16.9% 14.15%
Gross Profit $2.983B $1.554B $2.704B
YoY Change 10.33% 19.0% 20.45%
Gross Profit Margin 59.74% 31.61% 59.25%
Selling, General & Admin $330.5M $303.9M $305.9M
YoY Change 8.04% 27.31% 27.14%
% of Gross Profit 11.08% 19.56% 11.31%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $262.0M $241.0M $228.0M
YoY Change 14.91% 24.23% 23.91%
% of Gross Profit 8.78% 15.51% 8.43%
Operating Expenses $717.9M $666.1M $656.5M
YoY Change 9.35% 24.48% 24.86%
Operating Profit $864.2M $969.4M $777.5M
YoY Change 11.15% 13.39% 20.71%
Interest Expense $18.30M $70.10M $16.90M
YoY Change 8.28% -54.39% 1.2%
% of Operating Profit 2.12% 7.23% 2.17%
Other Income/Expense, Net
YoY Change
Pretax Income $860.4M $896.5M $761.9M
YoY Change 12.93% -2.99% 18.09%
Income Tax $285.4M $244.0M $266.3M
% Of Pretax Income 33.17% 27.22% 34.95%
Net Earnings $575.1M $652.5M $494.9M
YoY Change 16.21% 10.99% 15.9%
Net Earnings / Revenue 11.52% 13.28% 10.84%
Basic Earnings Per Share $0.39 $0.33
Diluted Earnings Per Share $0.39 $0.43 $0.33
COMMON SHARES
Basic Shares Outstanding 1.472B shares 1.484B shares 1.501B shares
Diluted Shares Outstanding 1.487B shares 1.517B shares

Balance Sheet

Concept 2016 Q1 2015 Q3 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.418B $1.611B $1.850B
YoY Change -23.35% -12.64% 24.16%
Cash & Equivalents $1.294B $1.530B $1.750B
Short-Term Investments $123.0M $81.00M $99.00M
Other Short-Term Assets $429.0M $334.0M $679.0M
YoY Change -36.82% -44.61% 24.59%
Inventory $1.293B $1.306B $1.061B
Prepaid Expenses
Receivables $743.7M $719.0M $655.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.884B $3.971B $4.245B
YoY Change -8.52% -4.74% 18.62%
LONG-TERM ASSETS
Property, Plant & Equipment $4.247B $4.088B $3.898B
YoY Change 8.96% 16.18% 18.9%
Goodwill $1.625B $1.575B $1.592B
YoY Change 2.06% 84.0% 84.97%
Intangibles $515.2M $520.4M $547.0M
YoY Change -5.81% 90.27% 97.33%
Long-Term Investments $937.0M $306.4M $662.0M
YoY Change 41.54% -34.71% -31.26%
Other Assets $401.2M $415.9M $395.2M
YoY Change 1.52% 109.1% 101.74%
Total Long-Term Assets $8.636B $8.445B $7.945B
YoY Change 8.69% 28.27% 21.9%
TOTAL ASSETS
Total Short-Term Assets $3.884B $3.971B $4.245B
Total Long-Term Assets $8.636B $8.445B $7.945B
Total Assets $12.52B $12.42B $12.19B
YoY Change 2.7% 15.47% 20.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $662.7M $684.2M $601.3M
YoY Change 10.21% 28.2% 27.23%
Accrued Expenses $1.696B $1.755B $1.686B
YoY Change 0.58% 15.91% 33.79%
Deferred Revenue
YoY Change
Short-Term Debt $149.1M $0.00 $0.00
YoY Change
Long-Term Debt Due $399.8M $0.00
YoY Change
Total Short-Term Liabilities $4.351B $3.648B $3.521B
YoY Change 23.57% 20.05% 28.82%
LONG-TERM LIABILITIES
Long-Term Debt $2.448B $2.348B $2.049B
YoY Change 19.48% 14.61% 0.02%
Other Long-Term Liabilities $624.2M $600.9M $610.3M
YoY Change 2.28% 53.21% 65.66%
Total Long-Term Liabilities $3.072B $2.948B $2.659B
YoY Change 15.53% 20.81% 10.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.351B $3.648B $3.521B
Total Long-Term Liabilities $3.072B $2.948B $2.659B
Total Liabilities $7.423B $6.597B $6.180B
YoY Change 20.11% 20.39% 20.0%
SHAREHOLDERS EQUITY
Retained Earnings $5.241B $5.975B $6.083B
YoY Change -13.84% 14.75% 29.28%
Common Stock $42.60M $42.60M $42.60M
YoY Change 0.0% 6.23% -75.71%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.095B $5.818B $6.009B
YoY Change
Total Liabilities & Shareholders Equity $12.52B $12.42B $12.19B
YoY Change 2.7% 15.47% 20.74%

Cashflow Statement

Concept 2016 Q1 2015 Q3 2015 Q1
OPERATING ACTIVITIES
Net Income $575.1M $652.5M $494.9M
YoY Change 16.21% 10.99% 15.9%
Depreciation, Depletion And Amortization $262.0M $241.0M $228.0M
YoY Change 14.91% 24.23% 23.91%
Cash From Operating Activities $550.0M $970.0M $576.0M
YoY Change -4.51% 30.9% 37.8%
INVESTING ACTIVITIES
Capital Expenditures -$336.0M -$360.0M -$315.0M
YoY Change 6.67% 2.86% 27.02%
Acquisitions
YoY Change
Other Investing Activities -$257.0M $132.0M -$35.00M
YoY Change 634.29% -79.85% -67.59%
Cash From Investing Activities -$593.0M -$228.0M -$350.0M
YoY Change 69.43% -174.75% -1.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -934.0M -1.260B -307.0M
YoY Change 204.23% 285.32% -25.49%
NET CHANGE
Cash From Operating Activities 550.0M 970.0M 576.0M
Cash From Investing Activities -593.0M -228.0M -350.0M
Cash From Financing Activities -934.0M -1.260B -307.0M
Net Change In Cash -977.0M -518.0M -81.00M
YoY Change 1106.17% -172.04% -76.86%
FREE CASH FLOW
Cash From Operating Activities $550.0M $970.0M $576.0M
Capital Expenditures -$336.0M -$360.0M -$315.0M
Free Cash Flow $886.0M $1.330B $891.0M
YoY Change -0.56% 21.91% 33.78%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Type
DocumentType
10-Q
us-gaap Proceeds From Issuance Of Commercial Paper
ProceedsFromIssuanceOfCommercialPaper
0 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--10-02
dei Document Period End Date
DocumentPeriodEndDate
2016-03-27
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
dei Entity Central Index Key
EntityCentralIndexKey
0000829224
CY2016Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
1464900000 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
STARBUCKS CORP
dei Trading Symbol
TradingSymbol
SBUX
CY2015Q3 sbux Accrued Occupancy Costs
AccruedOccupancyCosts
137200000 USD
CY2016Q1 sbux Accrued Occupancy Costs
AccruedOccupancyCosts
145000000 USD
sbux Gainresultingfromacquisitionsaleofequityinjointventuresandcertainretailoperations
Gainresultingfromacquisitionsaleofequityinjointventuresandcertainretailoperations
390600000 USD
sbux Gainresultingfromacquisitionsaleofequityinjointventuresandcertainretailoperations
Gainresultingfromacquisitionsaleofequityinjointventuresandcertainretailoperations
600000 USD
sbux Income Lossfrom Equity Method Investments1
IncomeLossfromEquityMethodInvestments1
76900000 USD
sbux Income Lossfrom Equity Method Investments1
IncomeLossfromEquityMethodInvestments1
96500000 USD
sbux Other Comprehensive Income Unrealized Gain Loss On Derivatives And Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesAndSecuritiesArisingDuringPeriodNetOfTax
-800000 USD
sbux Other Comprehensive Income Unrealized Gain Loss On Derivatives And Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesAndSecuritiesArisingDuringPeriodNetOfTax
-26400000 USD
CY2015Q1 sbux Roasted Coffee Inventory
RoastedCoffeeInventory
213500000 USD
CY2015Q3 sbux Roasted Coffee Inventory
RoastedCoffeeInventory
279700000 USD
CY2016Q1 sbux Roasted Coffee Inventory
RoastedCoffeeInventory
261800000 USD
CY2016Q2 sbux Stock Repurchase Program Additional Numberof Shares Authorizedtobe Repurchased
StockRepurchaseProgramAdditionalNumberofSharesAuthorizedtobeRepurchased
100000000 shares
CY2015Q1 sbux Store Operating Expenses
StoreOperatingExpenses
1324600000 USD
sbux Store Operating Expenses
StoreOperatingExpenses
2640100000 USD
CY2016Q1 sbux Store Operating Expenses
StoreOperatingExpenses
1466400000 USD
sbux Store Operating Expenses
StoreOperatingExpenses
2972600000 USD
CY2015Q1 sbux Unroasted Coffee Inventory
UnroastedCoffeeInventory
470500000 USD
CY2015Q3 sbux Unroasted Coffee Inventory
UnroastedCoffeeInventory
529400000 USD
CY2016Q1 sbux Unroasted Coffee Inventory
UnroastedCoffeeInventory
585500000 USD
CY2015Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
684200000 USD
CY2016Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
662700000 USD
CY2015Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
719000000 USD
CY2016Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
743700000 USD
CY2015Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1755300000 USD
CY2016Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1695700000 USD
CY2015Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
5553500000 USD
CY2016Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
5843800000 USD
CY2015Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-199400000 USD
CY2016Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-189200000 USD
CY2015Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
41100000 USD
CY2016Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
41100000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
105200000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
109500000 USD
CY2015Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
52300000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
104200000 USD
CY2016Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
51300000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
108600000 USD
CY2015Q3 us-gaap Assets
Assets
12416300000 USD
CY2016Q1 us-gaap Assets
Assets
12519400000 USD
CY2015Q3 us-gaap Assets Current
AssetsCurrent
3971000000 USD
CY2016Q1 us-gaap Assets Current
AssetsCurrent
3883500000 USD
CY2015Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
2029400000 USD
CY2016Q1 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
2071300000 USD
CY2015Q3 us-gaap Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
312500000 USD
CY2016Q1 us-gaap Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
605000000 USD
CY2015Q1 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
0 USD
us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
390600000 USD
CY2016Q1 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
0 USD
us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
0 USD
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1708400000 USD
CY2015Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1750400000 USD
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1530100000 USD
CY2016Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1294400000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
42000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-235700000 USD
CY2015Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.16
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.32
CY2016Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.20
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.4
CY2015Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2016Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2015Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
2400000000 shares
CY2016Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
2400000000 shares
CY2015Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
1485100000 shares
CY2016Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
1464500000 shares
CY2015Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
1485100000 shares
CY2016Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
1464500000 shares
CY2015Q3 us-gaap Common Stock Value
CommonStockValue
1500000 USD
CY2016Q1 us-gaap Common Stock Value
CommonStockValue
1500000 USD
CY2015Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
506100000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1367200000 USD
CY2016Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
611000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1272800000 USD
CY2015Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1400000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-29000000 USD
CY2016Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-100000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0 USD
CY2015Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
507500000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1338200000 USD
CY2016Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
610900000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1272800000 USD
CY2015Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1859800000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
3851000000 USD
CY2016Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2010300000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
4196500000 USD
CY2015Q1 us-gaap Costs And Expenses
CostsAndExpenses
3840900000 USD
CY2015Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2350000000 USD
us-gaap Costs And Expenses
CostsAndExpenses
7781400000 USD
CY2016Q1 us-gaap Costs And Expenses
CostsAndExpenses
4194600000 USD
us-gaap Costs And Expenses
CostsAndExpenses
8574200000 USD
CY2016Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2850000000 USD
CY2016Q1 us-gaap Debt Instrument Covenant Compliance
DebtInstrumentCovenantCompliance
The indentures under which the above notes were issued also require us to maintain compliance with certain covenants, including limits on future liens and sale and leaseback transactions on certain material properties. As of March 27, 2016, we were in compliance with all applicable covenants.
CY2015Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
2500000 USD
CY2016Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
2600000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
60000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
260200000 USD
CY2015Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
983800000 USD
CY2016Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
1203500000 USD
CY2015Q3 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
1180800000 USD
CY2016Q1 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
910200000 USD
CY2015Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
217100000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
423100000 USD
CY2016Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
247800000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
483300000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
444200000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
509300000 USD
CY2015Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
33700000 USD
CY2016Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
61500000 USD
CY2016Q1 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2016-05-20
us-gaap Dividends Cash
DividendsCash
479900000 USD
us-gaap Dividends Cash
DividendsCash
587800000 USD
CY2016Q1 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.20
CY2015Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
297000000 USD
CY2016Q1 us-gaap Dividends Payable Current
DividendsPayableCurrent
292900000 USD
CY2016Q1 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2016-05-05
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.99
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.39
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.85
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.97
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.84
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-110700000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-5400000 USD
CY2015Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
522300000 USD
CY2016Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
474000000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
57900000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
102800000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
78000000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
89300000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
78000000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
89300000 USD
CY2015Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
305900000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
604300000 USD
CY2016Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
330500000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
636000000 USD
CY2015Q3 us-gaap Goodwill
Goodwill
1575400000 USD
CY2016Q1 us-gaap Goodwill
Goodwill
1625000000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
761900000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2061600000 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
860400000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1910000000 USD
CY2015Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
54900000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
107700000 USD
CY2016Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
65600000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
129700000 USD
CY2015Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
266300000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
581200000 USD
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
285400000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
647400000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
612800000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
458100000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
48200000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-17200000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
14100000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
39800000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
121900000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
23100000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
200100000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
216200000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-56500000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-69900000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-39600000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-15300000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-32800000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
23800000 USD
CY2015Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
520400000 USD
CY2016Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
515200000 USD
CY2015Q1 us-gaap Interest And Other Income
InterestAndOtherIncome
1300000 USD
us-gaap Interest And Other Income
InterestAndOtherIncome
11100000 USD
CY2016Q1 us-gaap Interest And Other Income
InterestAndOtherIncome
14500000 USD
us-gaap Interest And Other Income
InterestAndOtherIncome
22500000 USD
CY2015Q1 us-gaap Interest Expense
InterestExpense
16900000 USD
us-gaap Interest Expense
InterestExpense
33200000 USD
CY2016Q1 us-gaap Interest Expense
InterestExpense
18300000 USD
us-gaap Interest Expense
InterestExpense
34800000 USD
us-gaap Interest Paid Net
InterestPaidNet
36900000 USD
us-gaap Interest Paid Net
InterestPaidNet
34400000 USD
CY2015Q1 us-gaap Inventory Net
InventoryNet
1061100000 USD
CY2015Q3 us-gaap Inventory Net
InventoryNet
1306400000 USD
CY2016Q1 us-gaap Inventory Net
InventoryNet
1293100000 USD
CY2015Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
352000000 USD
CY2016Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
332400000 USD
CY2015Q3 us-gaap Liabilities
Liabilities
6596500000 USD
CY2016Q1 us-gaap Liabilities
Liabilities
7423000000 USD
CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
12416300000 USD
CY2016Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
12519400000 USD
CY2015Q3 us-gaap Liabilities Current
LiabilitiesCurrent
3648100000 USD
CY2016Q1 us-gaap Liabilities Current
LiabilitiesCurrent
4351200000 USD
CY2015Q3 us-gaap Long Term Debt
LongTermDebt
2347500000 USD
CY2016Q1 us-gaap Long Term Debt
LongTermDebt
2847400000 USD
CY2015Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2016Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
399800000 USD
CY2015Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
2402000000 USD
CY2016Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
2970000000 USD
CY2016Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
2100000000 USD
CY2016Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2016Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
350000000 USD
CY2016Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 USD
CY2016Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
400000000 USD
CY2016Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
0 USD
CY2015Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2347500000 USD
CY2016Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2447600000 USD
CY2015Q3 us-gaap Minority Interest
MinorityInterest
1800000 USD
CY2016Q1 us-gaap Minority Interest
MinorityInterest
1800000 USD
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
411100000 USD
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-975400000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1463000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-872800000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-952800000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2000900000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2185500000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
494900000 USD
us-gaap Net Income Loss
NetIncomeLoss
1478300000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
575100000 USD
us-gaap Net Income Loss
NetIncomeLoss
1262600000 USD
CY2015Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
700000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2100000 USD
CY2016Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-100000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
411100000 USD
us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
0 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
777500000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1693100000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
864200000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1922300000 USD
CY2015Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
539800000 USD
CY2016Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
599000000 USD
CY2015Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
415900000 USD
CY2016Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
401200000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-141400000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
36600000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
11900000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-142200000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
35900000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
10200000 USD
CY2015Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
133500000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
262900000 USD
CY2016Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
139600000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
285800000 USD
CY2015Q1 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
166600000 USD
CY2015Q3 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
179000000 USD
CY2016Q1 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
190800000 USD
CY2015Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
600900000 USD
CY2016Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
624200000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-27700000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-24500000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
17900000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-12100000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
346400000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1584500000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
479600000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
591800000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
73200000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
103600000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
284300000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
282000000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
579000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
606600000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
668200000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
257600000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
CY2016Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
7500000 shares
CY2016Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
334200000 USD
CY2016Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
429100000 USD
us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
0 USD
us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
30200000 USD
us-gaap Proceeds From Issuance Of Commercial Paper
ProceedsFromIssuanceOfCommercialPaper
149100000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
111100000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
79600000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
499700000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
12700000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
4400000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-7700000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-800000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
305300000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
247700000 USD
CY2015Q1 us-gaap Profit Loss
ProfitLoss
495600000 USD
us-gaap Profit Loss
ProfitLoss
1480400000 USD
CY2016Q1 us-gaap Profit Loss
ProfitLoss
575000000 USD
us-gaap Profit Loss
ProfitLoss
1262600000 USD
CY2015Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
9641800000 USD
CY2016Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
10090700000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4088300000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4246900000 USD
CY2015Q1 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
210500000 USD
CY2015Q3 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
318300000 USD
CY2016Q1 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
255000000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
5974800000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
5241200000 USD
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
4563500000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
9366800000 USD
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
4993200000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
10366800000 USD
CY2015Q3 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
224800000 USD
CY2016Q1 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
240400000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
104200000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
108600000 USD
CY2015Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
0 USD
CY2016Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
149100000 USD
CY2015Q3 us-gaap Short Term Investments
ShortTermInvestments
81300000 USD
CY2016Q1 us-gaap Short Term Investments
ShortTermInvestments
123200000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
11300000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
6900000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
104600000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
59700000 USD
CY2016Q1 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
25200000 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
8600000 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
27500000 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
342400000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1584500000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
5818000000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
5094600000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5273700000 USD
CY2015Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6010700000 USD
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5819800000 USD
CY2016Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5096400000 USD
CY2015Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
259000000 USD
CY2016Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
184800000 USD
CY2015Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
16000000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
17000000 shares
CY2016Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
14500000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
16000000 shares
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1516500000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1516700000 shares
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1486600000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1495000000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1500500000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1499700000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1472100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1479000000 shares

Files In Submission

Name View Source Status
0000829224-16-000062-index-headers.html Edgar Link pending
0000829224-16-000062-index.html Edgar Link pending
0000829224-16-000062.txt Edgar Link pending
0000829224-16-000062-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
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
sbux-20160327.xml Edgar Link completed
sbux-20160327.xsd Edgar Link pending
sbux-20160327_cal.xml Edgar Link unprocessable
sbux-20160327_def.xml Edgar Link unprocessable
sbux-20160327_lab.xml Edgar Link unprocessable
sbux-20160327_pre.xml Edgar Link unprocessable
sbux-3272016x10xq.htm Edgar Link pending
sbux-3272016xexhibit101.htm Edgar Link pending
sbux-3272016xexhibit102.htm Edgar Link pending
sbux-3272016xexhibit103.htm Edgar Link pending
sbux-3272016xexhibit311.htm Edgar Link pending
sbux-3272016xexhibit312.htm Edgar Link pending
sbux-3272016xexhibit32.htm Edgar Link pending
sbuxlogo3272016.jpg Edgar Link pending
Show.js Edgar Link pending