2016 Q3 Form 10-Q Financial Statement

#000137613916000115 Filed on August 01, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2016 Q2 2015 Q2
Revenue $1.240B $1.283B $1.624B
YoY Change -11.96% -20.99% -36.06%
Cost Of Revenue $1.183B $1.164B $1.348B
YoY Change -6.03% -13.68% -38.41%
Gross Profit $56.90M $119.5M $276.0M
YoY Change -61.91% -56.7% -21.43%
Gross Profit Margin 4.59% 9.31% 16.99%
Selling, General & Admin $27.80M $26.60M $27.20M
YoY Change 6.51% -2.21% -2.86%
% of Gross Profit 48.86% 22.26% 9.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $50.10M $50.70M $42.50M
YoY Change 29.46% 19.29% 10.1%
% of Gross Profit 88.05% 42.43% 15.4%
Operating Expenses $27.80M $26.60M $27.20M
YoY Change 6.51% -2.21% -2.86%
Operating Profit $27.20M $90.70M $274.2M
YoY Change -77.61% -66.92% 66.59%
Interest Expense $26.20M $18.50M $11.90M
YoY Change 120.17% 55.46% 27.96%
% of Operating Profit 96.32% 20.4% 4.34%
Other Income/Expense, Net -$22.70M -$25.30M -$24.00M
YoY Change -4640.0% 5.42% -197.56%
Pretax Income $4.500M $65.40M $250.2M
YoY Change -96.31% -73.86% 32.24%
Income Tax $2.500M $21.60M $58.10M
% Of Pretax Income 55.56% 33.03% 23.22%
Net Earnings $5.400M $28.40M $101.9M
YoY Change -90.67% -72.13% 21.74%
Net Earnings / Revenue 0.44% 2.21% 6.27%
Basic Earnings Per Share $1.17
Diluted Earnings Per Share $62.21K $327.2K $1.17
COMMON SHARES
Basic Shares Outstanding 86.83M shares 86.83M shares 86.80M shares
Diluted Shares Outstanding 0.000 shares 0.000 shares 86.80M shares

Balance Sheet

Concept 2016 Q3 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $762.6M $690.6M $937.7M
YoY Change -24.64% -26.35% -6.11%
Cash & Equivalents $762.6M $690.6M $937.7M
Short-Term Investments
Other Short-Term Assets $64.90M $88.10M $88.60M
YoY Change -29.76% -0.56% -62.38%
Inventory $323.0M $325.0M $349.5M
Prepaid Expenses
Receivables $139.9M $150.0M $179.8M
Other Receivables $9.100M $21.60M $4.300M
Total Short-Term Assets $1.300B $1.275B $1.560B
YoY Change -14.82% -18.24% -22.46%
LONG-TERM ASSETS
Property, Plant & Equipment $2.695B $2.724B $1.917B
YoY Change 38.28% 42.11% 1.18%
Goodwill $41.00M $41.00M $41.00M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $19.60M $16.40M $22.80M
YoY Change 2.08% -28.07% 1.33%
Total Long-Term Assets $2.756B $2.781B $1.988B
YoY Change 36.7% 39.92% 1.02%
TOTAL ASSETS
Total Short-Term Assets $1.300B $1.275B $1.560B
Total Long-Term Assets $2.756B $2.781B $1.988B
Total Assets $4.055B $4.056B $3.548B
YoY Change 14.5% 14.34% -10.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $217.3M $241.9M $284.2M
YoY Change -26.11% -14.88% -28.49%
Accrued Expenses $64.00M $61.80M $65.00M
YoY Change -4.48% -4.92% -10.96%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $125.0M
YoY Change -100.0% -100.0% 9515.38%
Total Short-Term Liabilities $456.9M $377.0M $551.7M
YoY Change -19.2% -31.67% -0.7%
LONG-TERM LIABILITIES
Long-Term Debt $1.165B $1.166B $547.7M
YoY Change 112.77% 112.8% -18.76%
Other Long-Term Liabilities $31.90M $31.60M $53.00M
YoY Change -17.78% -40.38% 19.37%
Total Long-Term Liabilities $1.839B $1.866B $1.217B
YoY Change 52.8% 53.38% -7.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $456.9M $377.0M $551.7M
Total Long-Term Liabilities $1.839B $1.866B $1.217B
Total Liabilities $2.296B $2.243B $1.768B
YoY Change 29.79% 26.84% -5.73%
SHAREHOLDERS EQUITY
Retained Earnings -$301.8M -$263.8M -$115.1M
YoY Change 199.7% 129.19% -173.83%
Common Stock $1.199B $1.199B $1.176B
YoY Change 1.95% 1.95% 0.68%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.300M $2.300M $2.300M
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares 98.61K shares 98.61K shares 98.61K shares
Shareholders Equity $894.4M $932.7M $1.058B
YoY Change
Total Liabilities & Shareholders Equity $4.055B $4.056B $3.548B
YoY Change 14.5% 14.34% -10.85%

Cashflow Statement

Concept 2016 Q3 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $5.400M $28.40M $101.9M
YoY Change -90.67% -72.13% 21.74%
Depreciation, Depletion And Amortization $50.10M $50.70M $42.50M
YoY Change 29.46% 19.29% 10.1%
Cash From Operating Activities $149.0M $48.30M $198.2M
YoY Change -36.84% -75.63% 59.58%
INVESTING ACTIVITIES
Capital Expenditures -$22.80M -$35.30M -$41.20M
YoY Change -58.7% -14.32% -22.26%
Acquisitions
YoY Change
Other Investing Activities $5.900M -$68.10M $25.90M
YoY Change 5800.0% -362.93% -133.16%
Cash From Investing Activities -$16.90M -$103.4M -$15.30M
YoY Change -69.33% 575.82% -88.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -60.10M 63.90M -97.40M
YoY Change -43.57% -165.61% -323.91%
NET CHANGE
Cash From Operating Activities 149.0M 48.30M 198.2M
Cash From Investing Activities -16.90M -103.4M -15.30M
Cash From Financing Activities -60.10M 63.90M -97.40M
Net Change In Cash 72.00M 8.800M 85.50M
YoY Change -3.1% -89.71% 133.61%
FREE CASH FLOW
Cash From Operating Activities $149.0M $48.30M $198.2M
Capital Expenditures -$22.80M -$35.30M -$41.20M
Free Cash Flow $171.8M $83.60M $239.4M
YoY Change -40.98% -65.08% 35.1%

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CY2016Q2 us-gaap Deferred Finance Costs Net
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13700000 USD
us-gaap Depreciation Depletion And Amortization
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84500000 USD
CY2016Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
50700000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
90700000 USD
CY2015Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
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us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-64000000 USD
CY2016Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-1900000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
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CY2015Q2 us-gaap Direct Operating Costs
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115400000 USD
us-gaap Direct Operating Costs
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226900000 USD
CY2016Q2 us-gaap Direct Operating Costs
DirectOperatingCosts
138300000 USD
us-gaap Direct Operating Costs
DirectOperatingCosts
279700000 USD
CY2015Q4 us-gaap Dividends
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43400000 USD
CY2016Q1 us-gaap Dividends
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43400000 USD
us-gaap Dividends
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86800000 USD
us-gaap Dividends Common Stock Cash
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86800000 USD
CY2015Q4 us-gaap Due From Related Parties Current
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11600000 USD
CY2016Q2 us-gaap Due From Related Parties Current
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14600000 USD
CY2015Q2 us-gaap Earnings Per Share Basic And Diluted
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1.17
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
1.80
CY2016Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.33
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.14
CY2015Q2 us-gaap Effective Income Tax Rate Continuing Operations
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0.232
us-gaap Effective Income Tax Rate Continuing Operations
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0.229
CY2016Q2 us-gaap Effective Income Tax Rate Continuing Operations
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0.330
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.016
CY2015Q4 us-gaap Employee Related Liabilities Current
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45700000 USD
CY2016Q2 us-gaap Employee Related Liabilities Current
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34800000 USD
CY2015Q2 us-gaap Environmental Costs Recognized Capitalized In Period
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7400000 USD
us-gaap Environmental Costs Recognized Capitalized In Period
EnvironmentalCostsRecognizedCapitalizedInPeriod
18300000 USD
CY2016Q2 us-gaap Environmental Costs Recognized Capitalized In Period
EnvironmentalCostsRecognizedCapitalizedInPeriod
2600000 USD
us-gaap Environmental Costs Recognized Capitalized In Period
EnvironmentalCostsRecognizedCapitalizedInPeriod
6100000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Net
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200000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
200000 USD
us-gaap Gain Loss On Disposition Of Assets
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-1400000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-400000 USD
CY2015Q2 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2016Q2 us-gaap Gains Losses On Extinguishment Of Debt
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-5100000 USD
us-gaap Gains Losses On Extinguishment Of Debt
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-5100000 USD
CY2015Q4 us-gaap Goodwill
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41000000 USD
CY2016Q2 us-gaap Goodwill
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41000000 USD
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250200000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
358900000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
65400000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
12700000 USD
CY2015Q2 us-gaap Income Tax Expense Benefit
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58100000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
82100000 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21600000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-200000 USD
us-gaap Income Taxes Paid Net
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27700000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-200000 USD
CY2015Q4 us-gaap Income Taxes Receivable
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6900000 USD
CY2016Q2 us-gaap Income Taxes Receivable
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7000000 USD
us-gaap Increase Decrease In Accounts Payable
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9600000 USD
us-gaap Increase Decrease In Accounts Payable
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-21900000 USD
us-gaap Increase Decrease In Accounts Receivable
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43700000 USD
us-gaap Increase Decrease In Accounts Receivable
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45400000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
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6800000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
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-100000 USD
us-gaap Increase Decrease In Deferred Revenue
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-11700000 USD
us-gaap Increase Decrease In Deferred Revenue
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-31600000 USD
us-gaap Increase Decrease In Due From Related Parties Current
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-65300000 USD
us-gaap Increase Decrease In Due From Related Parties Current
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3000000 USD
us-gaap Increase Decrease In Inventories
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19900000 USD
us-gaap Increase Decrease In Inventories
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-15100000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
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300000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
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2500000 USD
us-gaap Increase Decrease In Other Operating Assets
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300000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
100000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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-25800000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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10700000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-34200000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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5400000 USD
CY2015Q2 us-gaap Insurance Recoveries
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27300000 USD
us-gaap Insurance Recoveries
InsuranceRecoveries
27300000 USD
CY2016Q2 us-gaap Insurance Recoveries
InsuranceRecoveries
0 USD
us-gaap Insurance Recoveries
InsuranceRecoveries
0 USD
CY2015Q2 us-gaap Interest Expense
InterestExpense
11900000 USD
us-gaap Interest Expense
InterestExpense
24600000 USD
CY2016Q2 us-gaap Interest Expense
InterestExpense
18500000 USD
us-gaap Interest Expense
InterestExpense
30600000 USD
CY2015Q2 us-gaap Interest Paid Capitalized
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800000 USD
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
1200000 USD
CY2016Q2 us-gaap Interest Paid Capitalized
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1900000 USD
us-gaap Interest Paid Capitalized
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3400000 USD
us-gaap Interest Paid Net
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23100000 USD
us-gaap Interest Paid Net
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25000000 USD
CY2015Q4 us-gaap Inventory Finished Goods Net Of Reserves
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114500000 USD
CY2016Q2 us-gaap Inventory Finished Goods Net Of Reserves
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131800000 USD
CY2015Q4 us-gaap Inventory Net
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289900000 USD
CY2016Q2 us-gaap Inventory Net
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325000000 USD
CY2015Q4 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
58400000 USD
CY2016Q2 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
73300000 USD
CY2015Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
35800000 USD
CY2016Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
17600000 USD
CY2015Q2 us-gaap Investment Income Interest
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300000 USD
us-gaap Investment Income Interest
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400000 USD
CY2016Q2 us-gaap Investment Income Interest
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100000 USD
us-gaap Investment Income Interest
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300000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
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3299400000 USD
CY2016Q2 us-gaap Liabilities And Stockholders Equity
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4056400000 USD
CY2015Q4 us-gaap Liabilities Current
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484600000 USD
CY2016Q2 us-gaap Liabilities Current
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377000000 USD
CY2015Q4 us-gaap Liabilities Noncurrent
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CY2016Q2 us-gaap Liabilities Noncurrent
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1866000000 USD
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations
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540700000 USD
CY2016Q2 us-gaap Long Term Debt And Capital Lease Obligations
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1165500000 USD
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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126400000 USD
CY2016Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
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1700000 USD
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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673500000 USD
CY2016Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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1196900000 USD
CY2015Q4 us-gaap Long Term Debt Current
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124800000 USD
CY2016Q2 us-gaap Long Term Debt Current
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0 USD
CY2015Q4 us-gaap Minority Interest
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616400000 USD
CY2016Q2 us-gaap Minority Interest
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880700000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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29300000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
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184000000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
10700000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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376400000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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69900000 USD
CY2015Q2 us-gaap Net Income Loss
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101900000 USD
us-gaap Net Income Loss
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156700000 USD
CY2016Q2 us-gaap Net Income Loss
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28400000 USD
us-gaap Net Income Loss
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12200000 USD
CY2015Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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120100000 USD
CY2016Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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15400000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
700000 USD
CY2015Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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101900000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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156700000 USD
CY2016Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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28400000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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12200000 USD
us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
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0 USD
us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
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367500000 USD
us-gaap Noncontrolling Interest Increase From Business Combination
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315700000 USD
CY2015Q2 us-gaap Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
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CY2016Q2 us-gaap Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
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us-gaap Number Of Reportable Segments
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274200000 USD
us-gaap Operating Income Loss
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410800000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
90700000 USD
us-gaap Operating Income Loss
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50800000 USD
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due
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26000000 USD
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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2400000 USD
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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3100000 USD
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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4900000 USD
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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6600000 USD
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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4800000 USD
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
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4200000 USD
CY2015Q2 us-gaap Operating Leases Rent Expense Net
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2100000 USD
us-gaap Operating Leases Rent Expense Net
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4300000 USD
CY2016Q2 us-gaap Operating Leases Rent Expense Net
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2000000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
4200000 USD
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CY2016Q2 us-gaap Other Assets Noncurrent
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16400000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
0 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
0 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
0 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
0 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
200000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
300000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
300000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
400000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
12100000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
8000000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
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CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
0 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
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CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
0 USD
CY2015Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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CY2016Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
100000 USD
CY2015Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
19200000 USD
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300000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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300000 USD
CY2015Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
12600000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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200000 USD
CY2016Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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200000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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200000 USD
CY2015Q4 us-gaap Other Liabilities Current
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CY2016Q2 us-gaap Other Liabilities Current
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70300000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
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33900000 USD
CY2016Q2 us-gaap Other Liabilities Noncurrent
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31600000 USD
CY2015Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
200000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
36300000 USD
CY2016Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
100000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
400000 USD
us-gaap Payments Of Dividends
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86800000 USD
us-gaap Payments Of Dividends
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86800000 USD
us-gaap Payments Of Financing Costs
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0 USD
us-gaap Payments Of Financing Costs
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6600000 USD
CY2016Q2 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
4200000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
0 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
4200000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
63900000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
4200000 USD
CY2015Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
41200000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
86700000 USD
CY2016Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
35300000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
82800000 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
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104300000 USD
CY2016Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
88100000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
628800000 USD
CY2015Q2 us-gaap Proceeds From Payments For Trading Securities
ProceedsFromPaymentsForTradingSecurities
37800000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
68000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0 USD
CY2015Q2 us-gaap Profit Loss
ProfitLoss
192100000 USD
us-gaap Profit Loss
ProfitLoss
276800000 USD
CY2016Q2 us-gaap Profit Loss
ProfitLoss
43800000 USD
us-gaap Profit Loss
ProfitLoss
12900000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3007100000 USD
CY2016Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3849400000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1967100000 USD
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2723500000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
100000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
200000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
700000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
800000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-189200000 USD
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-263800000 USD
CY2015Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1624200000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3013100000 USD
CY2016Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1283200000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2188700000 USD
CY2015Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
27200000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
52400000 USD
CY2016Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
26600000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
53800000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5900000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3000000 USD
us-gaap Stock Issued1
StockIssued1
0 USD
us-gaap Stock Issued1
StockIssued1
335700000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
984100000 USD
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
932700000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1600500000 USD
CY2016Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1813400000 USD
CY2015Q2 us-gaap Trading Securities Realized Gain
TradingSecuritiesRealizedGain
400000 USD
us-gaap Trading Securities Realized Gain
TradingSecuritiesRealizedGain
400000 USD
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
98610 shares
CY2016Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
98610 shares
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2300000 USD
CY2016Q2 us-gaap Treasury Stock Value
TreasuryStockValue
2300000 USD
us-gaap Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
0 USD
us-gaap Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
300000 USD
CY2016Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
44100000 USD
CY2016Q2 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
6700000 USD
CY2016Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
28700000 USD
CY2016Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
109700000 USD
CY2016Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
125300000 USD
CY2016Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
134000000 USD
CY2016Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
126200000 USD
CY2016Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
1325300000 USD
CY2016Q2 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
737300000 USD
CY2016Q2 us-gaap Unrecorded Unconditional Purchase Obligation Due In Remainder Of Fiscal Year
UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear
92800000 USD
CY2015Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
86800000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
86800000 shares
CY2016Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
86800000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
86800000 shares

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0001376139-16-000115.txt Edgar Link pending
0001376139-16-000115-xbrl.zip Edgar Link pending
cvi-20160630.xml Edgar Link completed
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