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10-Q Filing

Restaurant Brands International Inc. CIK: 1618756 Q1 2020
Filing Information
Form Type 10-Q
Accession Number 0001618756-20-000018
Period End Date 20200331
Filing Date 20200501
Fiscal Year 2020
Fiscal Period Q1
XBRL Instance qsr202033110q_htm.xml
Balance Sheet 74 line items
Line Item Tag Value Unit Period
Allowances for accounts and notes receivable AllowanceForNotesAndLoansReceivableCurrent $13.00M USD Point-in-time
Allowances for accounts and notes receivable AllowanceForNotesAndLoansReceivableCurrent $16.00M USD Point-in-time
Property and equipment, accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $746.00M USD Point-in-time
Property and equipment, accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $751.00M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $902.00M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.53B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.50B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $913.00M USD Point-in-time
Common stock, par value (in usd per share) CommonStockNoParValue - USD Point-in-time
Common stock, par value (in usd per share) CommonStockNoParValue - USD Point-in-time
Accounts and notes receivable, net of allowance of $16 and $14, respectively AccountsNotesAndLoansReceivableNetCurrent $527.00M USD Point-in-time
Accounts and notes receivable, net of allowance of $16 and $14, respectively AccountsNotesAndLoansReceivableNetCurrent $414.00M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 299.77M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 298.28M shares Point-in-time
Inventories, net InventoryNet $85.00M USD Point-in-time
Inventories, net InventoryNet $84.00M USD Point-in-time
Prepaids and other current assets PrepaidExpenseAndOtherAssetsCurrent $62.00M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 299.77M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 298.28M shares Point-in-time
Prepaids and other current assets PrepaidExpenseAndOtherAssetsCurrent $52.00M USD Point-in-time
Total current assets AssetsCurrent $3.06B USD Point-in-time
Total current assets AssetsCurrent $2.20B USD Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $709 and $704, respectively PropertyPlantAndEquipmentNet $1.94B USD Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $709 and $704, respectively PropertyPlantAndEquipmentNet $2.01B USD Point-in-time
Operating lease assets, net OperatingLeaseRightOfUseAsset $1.11B USD Point-in-time
Operating lease assets, net OperatingLeaseRightOfUseAsset $1.18B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $10.56B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $10.09B USD Point-in-time
Goodwill Goodwill $5.38B USD Point-in-time
Goodwill Goodwill $5.65B USD Point-in-time
Net investment in property leased to franchisees CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent $48.00M USD Point-in-time
Net investment in property leased to franchisees CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent $49.00M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $719.00M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $1.01B USD Point-in-time
Total assets Assets $22.36B USD Point-in-time
Total assets Assets $22.63B USD Point-in-time
Accounts and drafts payable AccountsPayableCurrent $484.00M USD Point-in-time
Accounts and drafts payable AccountsPayableCurrent $644.00M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $779.00M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $790.00M USD Point-in-time
Gift card liability AccruedLiabilitiesForUnredeeemedGiftCards $106.00M USD Point-in-time
Gift card liability AccruedLiabilitiesForUnredeeemedGiftCards $168.00M USD Point-in-time
Current portion of long term debt and finance leases LongTermDebtAndCapitalLeaseObligationsCurrent $103.00M USD Point-in-time
Current portion of long term debt and finance leases LongTermDebtAndCapitalLeaseObligationsCurrent $101.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.70B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.47B USD Point-in-time
Term debt, net of current portion LongTermDebtNoncurrent $12.82B USD Point-in-time
Term debt, net of current portion LongTermDebtNoncurrent $11.76B USD Point-in-time
Finance leases, net of current portion FinanceLeaseLiabilityNoncurrent $288.00M USD Point-in-time
Finance leases, net of current portion FinanceLeaseLiabilityNoncurrent $283.00M USD Point-in-time
Operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $1.04B USD Point-in-time
Operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $1.09B USD Point-in-time
Other liabilities, net OtherLiabilitiesNoncurrent $1.70B USD Point-in-time
Other liabilities, net OtherLiabilitiesNoncurrent $1.77B USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $1.49B USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $1.56B USD Point-in-time
Total liabilities Liabilities $18.88B USD Point-in-time
Total liabilities Liabilities $18.10B USD Point-in-time
Common shares, no par value; unlimited shares authorized at September 30, 2019 and December 31, 2018; 298,095,767 shares issued and outstanding at September 30, 2019; 251,532,493 shares issued and outstanding at December 31, 2018 CommonStockValue $2.54B USD Point-in-time
Common shares, no par value; unlimited shares authorized at September 30, 2019 and December 31, 2018; 298,095,767 shares issued and outstanding at September 30, 2019; 251,532,493 shares issued and outstanding at December 31, 2018 CommonStockValue $2.48B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $761.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $775.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.11B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-763.00M USD Point-in-time
Total Restaurant Brands International Inc. shareholders equity StockholdersEquity $2.19B USD Point-in-time
Total Restaurant Brands International Inc. shareholders equity StockholdersEquity $2.49B USD Point-in-time
Noncontrolling interests MinorityInterest $1.57B USD Point-in-time
Noncontrolling interests MinorityInterest $1.77B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.62B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.26B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.77B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.75B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $22.63B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $22.36B USD Point-in-time
Income Statement 36 line items
Line Item Tag Value Unit Period
Total revenues Revenues $1.23B USD 1 Quarter
Total revenues Revenues $1.27B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $399.00M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $406.00M USD 1 Quarter
Franchise and property expenses FranchiseAndPropertyCosts $126.00M USD 1 Quarter
Franchise and property expenses FranchiseAndPropertyCosts $133.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $325.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $312.00M USD 1 Quarter
(Income) loss from equity method investments IncomeLossFromEquityMethodInvestments $2.00M USD 1 Quarter
(Income) loss from equity method investments IncomeLossFromEquityMethodInvestments $-2.00M USD 1 Quarter
Other operating expenses (income), net OtherOperatingIncomeExpenseNet $16.00M USD 1 Quarter
Other operating expenses (income), net OtherOperatingIncomeExpenseNet $17.00M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $836.00M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $832.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $434.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $389.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-119.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-132.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $270.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $302.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $56.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $46.00M USD 1 Quarter
Net income ProfitLoss $224.00M USD 1 Quarter
Net income ProfitLoss $246.00M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $80.00M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $111.00M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $135.00M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $144.00M USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $0.48 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $0.53 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $0.53 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $0.48 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 299.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 252.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 469.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 467.00M shares 1 Quarter
Cash Flow Statement 72 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $224.00M USD 1 Quarter
Net income ProfitLoss $246.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $47.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $45.00M USD 1 Quarter
Amortization of deferred financing costs and debt issuance discount AmortizationOfFinancingCostsAndDiscounts $7.00M USD 1 Quarter
Amortization of deferred financing costs and debt issuance discount AmortizationOfFinancingCostsAndDiscounts $6.00M USD 1 Quarter
(Income) loss from equity method investments IncomeLossFromEquityMethodInvestments $2.00M USD 1 Quarter
(Income) loss from equity method investments IncomeLossFromEquityMethodInvestments $-2.00M USD 1 Quarter
(Gain) loss on remeasurement of foreign denominated transactions ForeignCurrencyTransactionGainLossUnrealized $15.00M USD 1 Quarter
(Gain) loss on remeasurement of foreign denominated transactions ForeignCurrencyTransactionGainLossUnrealized $8.00M USD 1 Quarter
Net (gains) losses on derivatives GainLossOnDerivativeInstrumentsNetPretax $6.00M USD 1 Quarter
Net (gains) losses on derivatives GainLossOnDerivativeInstrumentsNetPretax $20.00M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $22.00M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $19.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $38.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-31.00M USD 1 Quarter
Other OtherNoncashIncomeExpense $4.00M USD 1 Quarter
Other OtherNoncashIncomeExpense $-3.00M USD 1 Quarter
Accounts and notes receivable IncreaseDecreaseInAccountsAndNotesReceivable $-14.00M USD 1 Quarter
Accounts and notes receivable IncreaseDecreaseInAccountsAndNotesReceivable $-94.00M USD 1 Quarter
Inventories and prepaids and other current assets IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets $13.00M USD 1 Quarter
Inventories and prepaids and other current assets IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets $13.00M USD 1 Quarter
Accounts and drafts payable IncreaseDecreaseInAccountsPayable $-69.00M USD 1 Quarter
Accounts and drafts payable IncreaseDecreaseInAccountsPayable $-136.00M USD 1 Quarter
Other accrued liabilities and gift card liability IncreaseDecreaseInOtherAccruedLiabilitiesAndGiftCardLiability $-126.00M USD 1 Quarter
Other accrued liabilities and gift card liability IncreaseDecreaseInOtherAccruedLiabilitiesAndGiftCardLiability $-67.00M USD 1 Quarter
Tenant inducements paid to franchisees TenantInducementsPaidtoFranchisees - USD 1 Quarter
Tenant inducements paid to franchisees TenantInducementsPaidtoFranchisees $3.00M USD 1 Quarter
Other long-term assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-14.00M USD 1 Quarter
Other long-term assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-22.00M USD 1 Quarter
Net cash provided by (used for) operating activities NetCashProvidedByUsedInOperatingActivities $136.00M USD 1 Quarter
Net cash provided by (used for) operating activities NetCashProvidedByUsedInOperatingActivities $154.00M USD 1 Quarter
Payments for property and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.00M USD 1 Quarter
Payments for property and equipment PaymentsToAcquirePropertyPlantAndEquipment $19.00M USD 1 Quarter
Net proceeds from disposal of assets, restaurant closures, and refranchisings ProceedsFromSaleOfProductiveAssets $4.00M USD 1 Quarter
Net proceeds from disposal of assets, restaurant closures, and refranchisings ProceedsFromSaleOfProductiveAssets $4.00M USD 1 Quarter
Settlement/sale of derivatives, net ProceedsFromDerivativeInstrumentInvestingActivities $12.00M USD 1 Quarter
Settlement/sale of derivatives, net ProceedsFromDerivativeInstrumentInvestingActivities $11.00M USD 1 Quarter
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities - USD 1 Quarter
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-1.00M USD 1 Quarter
Net cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $11.00M USD 1 Quarter
Net cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-3.00M USD 1 Quarter
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 1 Quarter
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.08B USD 1 Quarter
Repayments of long-term debt and finance leases RepaymentsOfLongTermDebtAndCapitalSecurities $23.00M USD 1 Quarter
Repayments of long-term debt and finance leases RepaymentsOfLongTermDebtAndCapitalSecurities $25.00M USD 1 Quarter
Payment of dividends on common shares and distributions on Partnership exchangeable units PaymentsOfDividends $232.00M USD 1 Quarter
Payment of dividends on common shares and distributions on Partnership exchangeable units PaymentsOfDividends $207.00M USD 1 Quarter
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $42.00M USD 1 Quarter
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $30.00M USD 1 Quarter
Proceeds from derivatives ProceedsFromDerivativeInstrumentFinancingActivities $5.00M USD 1 Quarter
Proceeds from derivatives ProceedsFromDerivativeInstrumentFinancingActivities $-2.00M USD 1 Quarter
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $1.00M USD 1 Quarter
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-1.00M USD 1 Quarter
Net cash (used for) provided by financing activities NetCashProvidedByUsedInFinancingActivities $855.00M USD 1 Quarter
Net cash (used for) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-182.00M USD 1 Quarter
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.00M USD 1 Quarter
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-23.00M USD 1 Quarter
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $965.00M USD 1 Quarter
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-11.00M USD 1 Quarter
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $902.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.53B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.50B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $913.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $902.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.53B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.50B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $913.00M USD Point-in-time
Interest paid InterestPaidNet $104.00M USD 1 Quarter
Interest paid InterestPaidNet $140.00M USD 1 Quarter
Income taxes paid IncomeTaxesPaid $48.00M USD 1 Quarter
Income taxes paid IncomeTaxesPaid $45.00M USD 1 Quarter
Stockholders Equity 35 line items
Line Item Tag Value Unit Period
Dividends per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.52 USD 1 Quarter
Dividends per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.50 USD 1 Quarter
Distributions declared on Partnership exchangeable units (in dollars per share) DistributionsDividendsPerCommonUnitShare $0.50 USD 1 Quarter
Distributions declared on Partnership exchangeable units (in dollars per share) DistributionsDividendsPerCommonUnitShare $0.52 USD 1 Quarter
Beginning balances (in shares) CommonStockSharesOutstanding 299.77M shares Point-in-time
Beginning balances (in shares) CommonStockSharesOutstanding 298.28M shares Point-in-time
Beginning balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.62B USD Point-in-time
Beginning balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.26B USD Point-in-time
Beginning balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.77B USD Point-in-time
Beginning balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.75B USD Point-in-time
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $30.00M USD 1 Quarter
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $42.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $22.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $19.00M USD 1 Quarter
Issuance of shares StockIssuedDuringPeriodValueNewIssues $6.00M USD 1 Quarter
Issuance of shares StockIssuedDuringPeriodValueNewIssues $7.00M USD 1 Quarter
Dividends declared DividendsCommonStockCash $156.00M USD 1 Quarter
Dividends declared DividendsCommonStockCash $127.00M USD 1 Quarter
Dividend equivalents declared on restricted stock units DividendsShareBasedCompensationCash - USD 1 Quarter
Dividend equivalents declared on restricted stock units DividendsShareBasedCompensationCash - USD 1 Quarter
Distributions declared by Partnership on Partnership exchangeable units DistributionMadeToLimitedPartnerCashDistributionsDeclared $104.00M USD 1 Quarter
Distributions declared by Partnership on Partnership exchangeable units DistributionMadeToLimitedPartnerCashDistributionsDeclared $86.00M USD 1 Quarter
Exchange of Partnership exchangeable units for RBI common shares StockIssuedDuringPeriodValueConversionOfUnits - USD 1 Quarter
Exchange of Partnership exchangeable units for RBI common shares StockIssuedDuringPeriodValueConversionOfUnits - USD 1 Quarter
Restaurant VIE contributions (distributions) RestaurantVariableInterestEntityContributionDistribution $-1.00M USD 1 Quarter
Net income ProfitLoss $224.00M USD 1 Quarter
Net income ProfitLoss $246.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $48.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-543.00M USD 1 Quarter
Ending balances (in shares) CommonStockSharesOutstanding 299.77M shares Point-in-time
Ending balances (in shares) CommonStockSharesOutstanding 298.28M shares Point-in-time
Ending balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.62B USD Point-in-time
Ending balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.26B USD Point-in-time
Ending balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.77B USD Point-in-time
Ending balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.75B USD Point-in-time
Comprehensive Income 24 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $224.00M USD 1 Quarter
Tax effect on change in fair value of investment hedges DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit $106.00M USD 1 Quarter
Net income ProfitLoss $246.00M USD 1 Quarter
Tax effect on change in fair value of investment hedges DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit $-26.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-751.00M USD 1 Quarter
Tax effect of changes in fair value of cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-79.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $159.00M USD 1 Quarter
Tax effect of changes in fair value of cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-12.00M USD 1 Quarter
Tax effect on amounts reclassified to earnings of cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-4.00M USD 1 Quarter
Net change in fair value of net investment hedges, net of tax of $(37), $0, $2 and $(38) OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax $411.00M USD 1 Quarter
Net change in fair value of net investment hedges, net of tax of $(37), $0, $2 and $(38) OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax $-76.00M USD 1 Quarter
Tax effect on amounts reclassified to earnings of cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 1 Quarter
Net change in fair value of cash flow hedges, net of tax of $9, $7, $43 and $(3) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-34.00M USD 1 Quarter
Net change in fair value of cash flow hedges, net of tax of $9, $7, $43 and $(3) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-214.00M USD 1 Quarter
Amounts reclassified to earnings of cash flow hedges, net of tax of $(2), $1, $(3) and $(1) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-11.00M USD 1 Quarter
Amounts reclassified to earnings of cash flow hedges, net of tax of $(2), $1, $(3) and $(1) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $1.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $48.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-543.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $294.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-319.00M USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $133.00M USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-113.00M USD 1 Quarter
Comprehensive income (loss) attributable to common shareholders ComprehensiveIncomeNetOfTaxAttributableToCommonShareholders $-206.00M USD 1 Quarter
Comprehensive income (loss) attributable to common shareholders ComprehensiveIncomeNetOfTaxAttributableToCommonShareholders $161.00M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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