2016 Q3 Form 10-Q Financial Statement

#000000490416000102 Filed on November 02, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q3
Revenue $4.652B $4.431B
YoY Change 4.98% 6.49%
Cost Of Revenue $774.0M $731.0M
YoY Change 5.88% 62.81%
Gross Profit $3.878B $3.701B
YoY Change 4.78% -0.3%
Gross Profit Margin 83.36% 83.52%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $575.8M $571.0M
YoY Change 0.84% 10.02%
% of Gross Profit 14.85% 15.43%
Operating Expenses $5.780B $3.471B
YoY Change 66.52% 6.61%
Operating Profit -$1.128B $960.2M
YoY Change -217.47% 6.11%
Interest Expense $225.3M $220.2M
YoY Change 2.32% 1.47%
% of Operating Profit 22.93%
Other Income/Expense, Net $2.000M $1.000M
YoY Change 100.0% -85.71%
Pretax Income -$1.324B $776.0M
YoY Change -270.61% 7.33%
Income Tax -$534.5M $275.6M
% Of Pretax Income 35.52%
Net Earnings -$764.2M $519.6M
YoY Change -247.07% 5.1%
Net Earnings / Revenue -16.43% 11.73%
Basic Earnings Per Share -$1.56 $1.06
Diluted Earnings Per Share -$1.56 $1.06
COMMON SHARES
Basic Shares Outstanding 491.7M shares 490.6M shares
Diluted Shares Outstanding 491.8M shares 490.8M shares

Balance Sheet

Concept 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $491.0M $493.0M
YoY Change -0.41% -3.71%
Cash & Equivalents $212.2M $177.8M
Short-Term Investments $279.0M $315.0M
Other Short-Term Assets $2.505B $1.244B
YoY Change 101.37% 92.57%
Inventory $1.025B $1.105B
Prepaid Expenses
Receivables $1.880B $1.853B
Other Receivables $275.0M $84.00M
Total Short-Term Assets $5.949B $4.548B
YoY Change 30.81% 10.63%
LONG-TERM ASSETS
Property, Plant & Equipment $44.26B $45.24B
YoY Change -2.16% 5.05%
Goodwill $52.50M $53.00M
YoY Change -0.94% -41.76%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.894B $2.069B
YoY Change -8.45% 6.43%
Total Long-Term Assets $11.23B $11.31B
YoY Change -0.73% 5.24%
TOTAL ASSETS
Total Short-Term Assets $5.949B $4.548B
Total Long-Term Assets $11.23B $11.31B
Total Assets $61.44B $61.10B
YoY Change 0.56% 5.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.340B $1.274B
YoY Change 5.2% 1.19%
Accrued Expenses $230.0M $236.0M
YoY Change -2.54% 7.76%
Deferred Revenue
YoY Change
Short-Term Debt $1.478B $782.0M
YoY Change 89.04% -39.0%
Long-Term Debt Due $2.385B $1.826B
YoY Change 30.6% -23.31%
Total Short-Term Liabilities $7.779B $7.058B
YoY Change 10.22% -5.35%
LONG-TERM LIABILITIES
Long-Term Debt $17.32B $17.60B
YoY Change -1.59% 12.27%
Other Long-Term Liabilities $702.1M $865.0M
YoY Change -18.83% -22.7%
Total Long-Term Liabilities $36.32B $36.33B
YoY Change -0.03% 8.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.779B $7.058B
Total Long-Term Liabilities $36.32B $36.33B
Total Liabilities $44.10B $43.39B
YoY Change 1.63% 5.69%
SHAREHOLDERS EQUITY
Retained Earnings $7.809B $8.204B
YoY Change -4.81% 9.83%
Common Stock $3.328B $3.322B
YoY Change 0.19% 0.3%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 20.34M shares 20.34M shares
Shareholders Equity $17.32B $17.70B
YoY Change
Total Liabilities & Shareholders Equity $61.44B $61.10B
YoY Change 0.56% 5.48%

Cashflow Statement

Concept 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income -$764.2M $519.6M
YoY Change -247.07% 5.1%
Depreciation, Depletion And Amortization $575.8M $571.0M
YoY Change 0.84% 10.02%
Cash From Operating Activities $1.695B $1.717B
YoY Change -1.29% 12.39%
INVESTING ACTIVITIES
Capital Expenditures -$1.150B -$1.102B
YoY Change 4.29% 3.5%
Acquisitions
YoY Change
Other Investing Activities $20.60M $46.80M
YoY Change -55.98% -10.0%
Cash From Investing Activities -$1.129B -$1.056B
YoY Change 6.96% 4.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -600.8M -679.2M
YoY Change -11.54% 32.92%
NET CHANGE
Cash From Operating Activities 1.695B 1.717B
Cash From Investing Activities -1.129B -1.056B
Cash From Financing Activities -600.8M -679.2M
Net Change In Cash -34.60M -17.40M
YoY Change 98.85% -535.0%
FREE CASH FLOW
Cash From Operating Activities $1.695B $1.717B
Capital Expenditures -$1.150B -$1.102B
Free Cash Flow $2.845B $2.820B
YoY Change 0.89% 8.74%

Facts In Submission

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CommonStockSharesAuthorized
600000000 shares
CY2016Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
600000000 shares
CY2015Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
511389173 shares
CY2016Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
512046044 shares
CY2015Q4 us-gaap Common Stock Value
CommonStockValue
3324000000 USD
CY2016Q3 us-gaap Common Stock Value
CommonStockValue
3328300000 USD
CY2015Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
512000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1566700000 USD
CY2016Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-793700000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
218800000 USD
CY2015Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1300000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
4100000 USD
CY2016Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1600000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
5300000 USD
CY2015Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
513300000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1570800000 USD
CY2016Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-792100000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
224100000 USD
us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
579400000 USD
us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
604800000 USD
CY2015Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
3903900000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
528600000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-47000000 USD
CY2016Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
9000000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
11733200000 USD
CY2016Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
11815100000 USD
CY2015Q4 us-gaap Delinquent Amount At End Of Period On Loans Managed And Securitized
DelinquentAmountAtEndOfPeriodOnLoansManagedAndSecuritized
48300000 USD
CY2016Q3 us-gaap Delinquent Amount At End Of Period On Loans Managed And Securitized
DelinquentAmountAtEndOfPeriodOnLoansManagedAndSecuritized
47700000 USD
CY2015Q4 us-gaap Derivative Assets
DerivativeAssets
456200000 USD
CY2016Q3 us-gaap Derivative Assets
DerivativeAssets
422500000 USD
CY2015Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
134400000 USD
CY2016Q3 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
110800000 USD
CY2015Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
321800000 USD
CY2016Q3 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
311700000 USD
CY2015Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
3700000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
6800000 USD
CY2016Q3 us-gaap Electric Production Expense
ElectricProductionExpense
880100000 USD
us-gaap Electric Production Expense
ElectricProductionExpense
2236100000 USD
CY2016Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-1100000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
3000000 USD
CY2015Q3 us-gaap Electric Utility Revenue
ElectricUtilityRevenue
2435800000 USD
us-gaap Electric Utility Revenue
ElectricUtilityRevenue
7081800000 USD
CY2016Q3 us-gaap Electric Utility Revenue
ElectricUtilityRevenue
2538300000 USD
us-gaap Electric Utility Revenue
ElectricUtilityRevenue
6864600000 USD
CY2015Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
266200000 USD
CY2016Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
319300000 USD
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.22
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.56
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.48
CY2015Q3 us-gaap Electric Production Expense
ElectricProductionExpense
955900000 USD
us-gaap Electric Production Expense
ElectricProductionExpense
2782400000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
42100000 USD
CY2015Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
87100000 USD
CY2016Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
79300000 USD
CY2015Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
179100000 USD
CY2016Q3 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
240000000 USD
CY2015Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.02
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.04
CY2016Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.00
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.01
CY2015Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0.02
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0.04
CY2016Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0.00
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.01
us-gaap Dividends Common Stock
DividendsCommonStock
783400000 USD
us-gaap Dividends Common Stock
DividendsCommonStock
829800000 USD
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.06
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.22
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.56
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.48
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.06
CY2015Q3 us-gaap Electrical Generation Revenue
ElectricalGenerationRevenue
801800000 USD
us-gaap Electrical Generation Revenue
ElectricalGenerationRevenue
2288600000 USD
CY2016Q3 us-gaap Electrical Generation Revenue
ElectricalGenerationRevenue
823300000 USD
us-gaap Electrical Generation Revenue
ElectricalGenerationRevenue
2192500000 USD
CY2015Q3 us-gaap Electrical Transmission And Distribution Revenue
ElectricalTransmissionAndDistributionRevenue
1163600000 USD
us-gaap Electrical Transmission And Distribution Revenue
ElectricalTransmissionAndDistributionRevenue
3377900000 USD
CY2016Q3 us-gaap Electrical Transmission And Distribution Revenue
ElectricalTransmissionAndDistributionRevenue
1245400000 USD
us-gaap Electrical Transmission And Distribution Revenue
ElectricalTransmissionAndDistributionRevenue
3398900000 USD
CY2015Q3 us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
6200000 USD
us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
54300000 USD
CY2016Q3 us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
12300000 USD
us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
45500000 USD
CY2015 us-gaap Fair Value Inputs Counterparty Credit Risk
FairValueInputsCounterpartyCreditRisk
0.0670
CY2015Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
11100000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
13600000 USD
CY2016Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
34200000 USD
CY2016Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
149300000 USD
CY2016Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
98400000 USD
CY2015Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-20000000 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
100000000 USD
CY2016Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
18500000 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
62300000 USD
CY2015Q4 us-gaap Goodwill
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52500000 USD
CY2016Q3 us-gaap Goodwill
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52500000 USD
CY2015Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
-2100000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
-3800000 USD
CY2016Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
-34400000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
-16700000 USD
CY2015Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
-28900000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
-60200000 USD
CY2016Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
-37100000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
-67100000 USD
CY2015Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
7800000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
28300000 USD
CY2016Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
13100000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
11200000 USD
CY2015Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
-5400000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
-17100000 USD
CY2016Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
10000000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
1100000 USD
CY2014Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
150800000 USD
CY2015Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
203100000 USD
CY2015Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
166800000 USD
CY2015Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
146900000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
510500000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1559300000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
240000000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
776000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2329900000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-1323900000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
68500000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
511800000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1563400000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-764200000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
245300000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.04
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.18
CY2016Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.56
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.49
CY2015Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.04
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.18
CY2016Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.56
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.49
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
7800000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
18200000 USD
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-2500000 USD
CY2015Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
11400000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
60600000 USD
CY2016Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
25200000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
42800000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
275600000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
827100000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-534500000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-134000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
115600000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
32200000 USD
CY2015Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
58900000 USD
CY2016Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
214900000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
17500000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
240800000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-13300000 USD
us-gaap Increase Decrease In Accounts Payable
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47800000 USD
us-gaap Increase Decrease In Accrued Taxes Payable
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-68300000 USD
us-gaap Increase Decrease In Accrued Taxes Payable
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-393000000 USD
us-gaap Increase Decrease In Inventories
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-193800000 USD
us-gaap Increase Decrease In Inventories
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-11600000 USD
us-gaap Increase Decrease In Other Current Assets
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-10500000 USD
us-gaap Increase Decrease In Other Current Assets
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-31500000 USD
us-gaap Increase Decrease In Other Current Liabilities
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2800000 USD
us-gaap Increase Decrease In Other Current Liabilities
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us-gaap Increase Decrease In Other Noncurrent Assets
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114300000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
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231500000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
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8900000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
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41300000 USD
CY2015Q3 us-gaap Interest Expense
InterestExpense
220200000 USD
us-gaap Interest Expense
InterestExpense
658100000 USD
CY2016Q3 us-gaap Interest Expense
InterestExpense
225300000 USD
us-gaap Interest Expense
InterestExpense
667200000 USD
us-gaap Interest Paid Net
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639100000 USD
us-gaap Interest Paid Net
InterestPaidNet
637000000 USD
CY2015Q4 us-gaap Interest Payable Current
InterestPayableCurrent
226900000 USD
CY2016Q3 us-gaap Interest Payable Current
InterestPayableCurrent
230200000 USD
CY2015Q4 us-gaap Inventory Raw Materials
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600800000 USD
CY2016Q3 us-gaap Inventory Raw Materials
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468000000 USD
CY2015Q3 us-gaap Investment Income Net
InvestmentIncomeNet
1600000 USD
us-gaap Investment Income Net
InvestmentIncomeNet
6100000 USD
CY2016Q3 us-gaap Investment Income Net
InvestmentIncomeNet
2000000 USD
us-gaap Investment Income Net
InvestmentIncomeNet
6500000 USD
CY2015Q4 us-gaap Investment Owned At Cost
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375800000 USD
CY2016Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
265700000 USD
CY2015Q4 us-gaap Investment Owned Unrecognized Unrealized Appreciation
InvestmentOwnedUnrecognizedUnrealizedAppreciation
11700000 USD
CY2016Q3 us-gaap Investment Owned Unrecognized Unrealized Appreciation
InvestmentOwnedUnrecognizedUnrealizedAppreciation
13500000 USD
CY2015Q4 us-gaap Investment Owned Unrecognized Unrealized Depreciation
InvestmentOwnedUnrecognizedUnrealizedDepreciation
700000 USD
CY2016Q3 us-gaap Investment Owned Unrecognized Unrealized Depreciation
InvestmentOwnedUnrecognizedUnrealizedDepreciation
0 USD
CY2015Q4 us-gaap Liabilities
Liabilities
43778200000 USD
CY2016Q3 us-gaap Liabilities
Liabilities
44099000000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
61683100000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
61442000000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
7108500000 USD
CY2016Q3 us-gaap Liabilities Current
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7779400000 USD
CY2015Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
36669700000 USD
CY2016Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
36319600000 USD
CY2016Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
231000000 USD
CY2015Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
0 USD
CY2016Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
231000000 USD
CY2015Q4 us-gaap Long Term Debt
LongTermDebt
19572700000 USD
CY2016Q3 us-gaap Long Term Debt
LongTermDebt
19704700000 USD
CY2015Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1831800000 USD
CY2016Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
2384800000 USD
CY2015Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
21201300000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
17740900000 USD
CY2016Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
17319900000 USD
CY2015Q4 us-gaap Longterm Pollution Control Bond Current And Noncurrent
LongtermPollutionControlBondCurrentAndNoncurrent
1784800000 USD
CY2016Q3 us-gaap Longterm Pollution Control Bond Current And Noncurrent
LongtermPollutionControlBondCurrentAndNoncurrent
1724500000 USD
CY2015Q4 us-gaap Margin Deposit Assets
MarginDepositAssets
107300000 USD
CY2016Q3 us-gaap Margin Deposit Assets
MarginDepositAssets
56500000 USD
us-gaap Maximum Length Of Time Hedged In Price Risk Cash Flow Hedge1
MaximumLengthOfTimeHedgedInPriceRiskCashFlowHedge1
P135M
CY2015Q4 us-gaap Minority Interest
MinorityInterest
13200000 USD
CY2016Q3 us-gaap Minority Interest
MinorityInterest
21100000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
46000000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-3248400000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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