2016 Q3 Form 10-Q Financial Statement
#000137613916000115 Filed on August 01, 2016
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% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
cvi |
Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoc Ifor Transferof Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIforTransferofSecuritiesTax
|
0 | USD | |
cvi |
Amortizationof Debt Fair Value Adjustment
AmortizationofDebtFairValueAdjustment
|
0 | USD | |
cvi |
Amortizationof Debt Fair Value Adjustment
AmortizationofDebtFairValueAdjustment
|
1300000 | USD | |
cvi |
Availableforsale Securities Reclassifiedto Trading Securities
AvailableforsaleSecuritiesReclassifiedtoTradingSecurities
|
37400000 | USD | |
cvi |
Availableforsale Securities Reclassifiedto Trading Securities
AvailableforsaleSecuritiesReclassifiedtoTradingSecurities
|
0 | USD | |
cvi |
Availableforsale Securities Soldbut Consideration Not Yet Received
AvailableforsaleSecuritiesSoldbutConsiderationNotYetReceived
|
25900000 | USD | |
cvi |
Availableforsale Securities Soldbut Consideration Not Yet Received
AvailableforsaleSecuritiesSoldbutConsiderationNotYetReceived
|
0 | USD | |
CY2015Q2 | cvi |
Availableforsale Securities Transfersto Trading Amortized Cost Basis
AvailableforsaleSecuritiesTransferstoTradingAmortizedCostBasis
|
25700000 | USD |
CY2015Q2 | cvi |
Depreciation And Amortization Not Included In Cost Of Product Sold
DepreciationAndAmortizationNotIncludedInCostOfProductSold
|
1800000 | USD |
cvi |
Depreciation And Amortization Not Included In Cost Of Product Sold
DepreciationAndAmortizationNotIncludedInCostOfProductSold
|
3600000 | USD | |
CY2016Q2 | cvi |
Depreciation And Amortization Not Included In Cost Of Product Sold
DepreciationAndAmortizationNotIncludedInCostOfProductSold
|
1700000 | USD |
cvi |
Depreciation And Amortization Not Included In Cost Of Product Sold
DepreciationAndAmortizationNotIncludedInCostOfProductSold
|
3300000 | USD | |
CY2015Q2 | cvi |
Depreciation And Amortization Not Included In Direct Operating Expenses
DepreciationAndAmortizationNotIncludedInDirectOperatingExpenses
|
38800000 | USD |
cvi |
Depreciation And Amortization Not Included In Direct Operating Expenses
DepreciationAndAmortizationNotIncludedInDirectOperatingExpenses
|
77300000 | USD | |
CY2016Q2 | cvi |
Depreciation And Amortization Not Included In Direct Operating Expenses
DepreciationAndAmortizationNotIncludedInDirectOperatingExpenses
|
46700000 | USD |
cvi |
Depreciation And Amortization Not Included In Direct Operating Expenses
DepreciationAndAmortizationNotIncludedInDirectOperatingExpenses
|
83000000 | USD | |
CY2015Q2 | cvi |
Depreciation And Amortization Not Included In Selling General And Administrative Expenses
DepreciationAndAmortizationNotIncludedInSellingGeneralAndAdministrativeExpenses
|
1900000 | USD |
cvi |
Depreciation And Amortization Not Included In Selling General And Administrative Expenses
DepreciationAndAmortizationNotIncludedInSellingGeneralAndAdministrativeExpenses
|
3600000 | USD | |
CY2016Q2 | cvi |
Depreciation And Amortization Not Included In Selling General And Administrative Expenses
DepreciationAndAmortizationNotIncludedInSellingGeneralAndAdministrativeExpenses
|
2300000 | USD |
cvi |
Depreciation And Amortization Not Included In Selling General And Administrative Expenses
DepreciationAndAmortizationNotIncludedInSellingGeneralAndAdministrativeExpenses
|
4400000 | USD | |
CY2015Q2 | cvi |
Derivative Settlementon Derivative Asset Liability Contract
DerivativeSettlementonDerivativeAssetLiabilityContract
|
-28500000 | USD |
cvi |
Derivative Settlementon Derivative Asset Liability Contract
DerivativeSettlementonDerivativeAssetLiabilityContract
|
-34800000 | USD | |
CY2016Q2 | cvi |
Derivative Settlementon Derivative Asset Liability Contract
DerivativeSettlementonDerivativeAssetLiabilityContract
|
7100000 | USD |
cvi |
Derivative Settlementon Derivative Asset Liability Contract
DerivativeSettlementonDerivativeAssetLiabilityContract
|
28500000 | USD | |
CY2015Q4 | cvi |
Dividends Cash Distribution Made To Affiliate
DividendsCashDistributionMadeToAffiliate
|
35600000 | USD |
CY2016Q1 | cvi |
Dividends Cash Distribution Made To Affiliate
DividendsCashDistributionMadeToAffiliate
|
35600000 | USD |
cvi |
Dividends Cash Distribution Made To Affiliate
DividendsCashDistributionMadeToAffiliate
|
71200000 | USD | |
CY2015Q4 | cvi |
Dividends Cash Distribution Made To Non Affiliate
DividendsCashDistributionMadeToNonAffiliate
|
7800000 | USD |
CY2016Q1 | cvi |
Dividends Cash Distribution Made To Non Affiliate
DividendsCashDistributionMadeToNonAffiliate
|
7800000 | USD |
cvi |
Dividends Cash Distribution Made To Non Affiliate
DividendsCashDistributionMadeToNonAffiliate
|
15600000 | USD | |
CY2015Q2 | cvi |
Effective Income Tax Rate Reconciliationat Combined Federal Statutoryand State Income Tax Rate Percent
EffectiveIncomeTaxRateReconciliationatCombinedFederalStatutoryandStateIncomeTaxRatePercent
|
0.396 | |
cvi |
Effective Income Tax Rate Reconciliationat Combined Federal Statutoryand State Income Tax Rate Percent
EffectiveIncomeTaxRateReconciliationatCombinedFederalStatutoryandStateIncomeTaxRatePercent
|
0.396 | ||
CY2016Q2 | cvi |
Effective Income Tax Rate Reconciliationat Combined Federal Statutoryand State Income Tax Rate Percent
EffectiveIncomeTaxRateReconciliationatCombinedFederalStatutoryandStateIncomeTaxRatePercent
|
0.394 | |
cvi |
Effective Income Tax Rate Reconciliationat Combined Federal Statutoryand State Income Tax Rate Percent
EffectiveIncomeTaxRateReconciliationatCombinedFederalStatutoryandStateIncomeTaxRatePercent
|
0.394 | ||
cvi |
Increase Decrease In Accounts Payable Construction In Progress
IncreaseDecreaseInAccountsPayableConstructionInProgress
|
-300000 | USD | |
cvi |
Increase Decrease In Accounts Payable Construction In Progress
IncreaseDecreaseInAccountsPayableConstructionInProgress
|
-12400000 | USD | |
CY2015Q4 | cvi |
Inventory Raw Materials And Precious Metals Net Of Reserves
InventoryRawMaterialsAndPreciousMetalsNetOfReserves
|
81200000 | USD |
CY2016Q2 | cvi |
Inventory Raw Materials And Precious Metals Net Of Reserves
InventoryRawMaterialsAndPreciousMetalsNetOfReserves
|
102300000 | USD |
CY2015Q2 | cvi |
Long Term Purchase Commitment Expenses
LongTermPurchaseCommitmentExpenses
|
34300000 | USD |
cvi |
Long Term Purchase Commitment Expenses
LongTermPurchaseCommitmentExpenses
|
66500000 | USD | |
CY2016Q2 | cvi |
Long Term Purchase Commitment Expenses
LongTermPurchaseCommitmentExpenses
|
34000000 | USD |
cvi |
Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoc Ifor Transferof Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIforTransferofSecuritiesTax
|
4600000 | USD | |
cvi |
Long Term Purchase Commitment Expenses
LongTermPurchaseCommitmentExpenses
|
68800000 | USD | |
CY2016Q2 | cvi |
Majority Shareholder Ownership Percentage Minimum
MajorityShareholderOwnershipPercentageMinimum
|
0.8 | |
CY2015 | cvi |
Noncontrolling Interest Increasefrom Business Combination Tax
NoncontrollingInterestIncreasefromBusinessCombinationTax
|
20000000 | USD |
cvi |
Noncontrolling Interest Increasefrom Business Combination Tax
NoncontrollingInterestIncreasefromBusinessCombinationTax
|
20000000 | USD | |
CY2016Q1 | cvi |
Noncontrolling Interest Increasefrom Business Combination Units
NoncontrollingInterestIncreasefromBusinessCombinationUnits
|
400000 | shares |
CY2015Q4 | cvi |
Notes Payableand Capital Lease Obligations Current
NotesPayableandCapitalLeaseObligationsCurrent
|
1600000 | USD |
CY2016Q2 | cvi |
Notes Payableand Capital Lease Obligations Current
NotesPayableandCapitalLeaseObligationsCurrent
|
1700000 | USD |
cvi |
Notes Reduction Underwriting Discount
NotesReductionUnderwritingDiscount
|
0 | USD | |
cvi |
Notes Reduction Underwriting Discount
NotesReductionUnderwritingDiscount
|
16100000 | USD | |
cvi |
Number Of Leases Acquired
NumberOfLeasesAcquired
|
2 | lease | |
CY2016Q2 | cvi |
Numberof Sponsorsof Pension Plans
NumberofSponsorsofPensionPlans
|
2 | sponsor |
CY2015Q2 | cvi |
Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoc Ifor Transferof Availableforsale Securitiesto Trading Securities Netof Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIforTransferofAvailableforsaleSecuritiestoTradingSecuritiesNetofTax
|
0 | USD |
cvi |
Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoc Ifor Transferof Availableforsale Securitiesto Trading Securities Netof Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIforTransferofAvailableforsaleSecuritiestoTradingSecuritiesNetofTax
|
7100000 | USD | |
CY2016Q2 | cvi |
Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoc Ifor Transferof Availableforsale Securitiesto Trading Securities Netof Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIforTransferofAvailableforsaleSecuritiestoTradingSecuritiesNetofTax
|
0 | USD |
cvi |
Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoc Ifor Transferof Availableforsale Securitiesto Trading Securities Netof Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIforTransferofAvailableforsaleSecuritiestoTradingSecuritiesNetofTax
|
0 | USD | |
CY2015Q2 | cvi |
Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoc Ifor Transferof Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIforTransferofSecuritiesTax
|
0 | USD |
CY2016Q2 | cvi |
Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoc Ifor Transferof Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIforTransferofSecuritiesTax
|
0 | USD |
cvi |
Settlement On Derivatives
SettlementOnDerivatives
|
34800000 | USD | |
cvi |
Settlement On Derivatives
SettlementOnDerivatives
|
-28500000 | USD | |
CY2016Q2 | cvi |
Unrecognized Tax Benefits State Tax Credits
UnrecognizedTaxBenefitsStateTaxCredits
|
25900000 | USD |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2016 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2016-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001376139 | ||
CY2016Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
86831050 | shares |
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
CVR ENERGY INC | ||
CY2015Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
261500000 | USD |
CY2016Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
241900000 | USD |
CY2015Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
95800000 | USD |
CY2016Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
150000000 | USD |
CY2015Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
23500000 | USD |
CY2016Q2 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
27000000 | USD |
CY2015Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1040000000 | USD |
CY2016Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1125900000 | USD |
CY2015Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
0 | USD |
CY2016Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
300000 | USD |
CY2015Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1174700000 | USD |
CY2016Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1197600000 | USD |
CY2015Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
300000 | USD |
CY2016Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
600000 | USD |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1400000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1300000 | USD | |
CY2015Q4 | us-gaap |
Assets
Assets
|
3299400000 | USD |
CY2016Q2 | us-gaap |
Assets
Assets
|
4056400000 | USD |
CY2015Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1273600000 | USD |
CY2016Q2 | us-gaap |
Assets Current
AssetsCurrent
|
1275300000 | USD |
CY2016Q2 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax
|
500000 | USD |
CY2015Q2 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
47900000 | USD |
us-gaap |
Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
20100000 | USD | |
us-gaap |
Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
0 | USD | |
CY2015Q4 | us-gaap |
Capital Leased Assets Gross
CapitalLeasedAssetsGross
|
24800000 | USD |
CY2016Q2 | us-gaap |
Capital Leased Assets Gross
CapitalLeasedAssetsGross
|
24800000 | USD |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
753700000 | USD |
CY2015Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
937700000 | USD |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
765100000 | USD |
CY2016Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
690600000 | USD |
CY2015Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2016Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2015Q4 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.50 | |
CY2016Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.5 | |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1 | ||
CY2015Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.5 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1 | ||
CY2016Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.5 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1 | ||
CY2015Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2016Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
350000000 | shares |
CY2016Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
350000000 | shares |
CY2015Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
86929660 | shares |
CY2016Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
86929660 | shares |
CY2015Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
86800000 | shares |
CY2016Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
86800000 | shares |
CY2015Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
900000 | USD |
CY2016Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
900000 | USD |
CY2015Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
101900000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
156800000 | USD | |
CY2016Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
28700000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
12600000 | USD | |
CY2015Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
90400000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
120300000 | USD | |
CY2016Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
15400000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
700000 | USD | |
CY2015Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
192300000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-17600000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2900000 | USD | |
CY2015Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
3100000 | USD |
CY2016Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
1300000 | USD |
CY2015Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
639700000 | USD |
CY2016Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
668900000 | USD |
CY2015Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
42500000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
277100000 | USD | |
CY2016Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
44100000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
13300000 | USD | |
us-gaap |
Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
21300000 | USD | |
us-gaap |
Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
9900000 | USD | |
CY2015Q2 | us-gaap |
Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
1192200000 | USD |
us-gaap |
Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
2265800000 | USD | |
CY2016Q2 | us-gaap |
Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
976900000 | USD |
us-gaap |
Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
1713700000 | USD | |
CY2015Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1350000000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
2602300000 | USD | |
CY2016Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1192500000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
2137900000 | USD | |
CY2015Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
0 | USD |
CY2016Q2 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
16000000 | USD |
CY2015Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
6400000 | USD |
CY2016Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
13700000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
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
|
-12600000 | USD |
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
|
-3100000 | USD | |
CY2015Q2 | us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
115400000 | USD |
us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
226900000 | USD | |
CY2016Q2 | us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
138300000 | USD |
us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
279700000 | USD | |
CY2015Q4 | us-gaap |
Dividends
Dividends
|
43400000 | USD |
CY2016Q1 | us-gaap |
Dividends
Dividends
|
43400000 | USD |
us-gaap |
Dividends
Dividends
|
86800000 | USD | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
86800000 | USD | |
CY2015Q4 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
11600000 | USD |
CY2016Q2 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
14600000 | USD |
CY2015Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
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
EffectiveIncomeTaxRateContinuingOperations
|
0.232 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.229 | ||
CY2016Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.330 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.016 | ||
CY2015Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
45700000 | USD |
CY2016Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
34800000 | USD |
CY2015Q2 | us-gaap |
Environmental Costs Recognized Capitalized In Period
EnvironmentalCostsRecognizedCapitalizedInPeriod
|
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
FiniteLivedIntangibleAssetsNet
|
200000 | USD |
CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
200000 | USD |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-1400000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-400000 | USD | |
CY2015Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
CY2016Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-5100000 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-5100000 | USD | |
CY2015Q4 | us-gaap |
Goodwill
Goodwill
|
41000000 | USD |
CY2016Q2 | us-gaap |
Goodwill
Goodwill
|
41000000 | USD |
CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
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
IncomeTaxExpenseBenefit
|
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
IncomeTaxesPaidNet
|
27700000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-200000 | USD | |
CY2015Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
6900000 | USD |
CY2016Q2 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
7000000 | USD |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
9600000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-21900000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
43700000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
45400000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
6800000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-100000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-11700000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-31600000 | USD | |
us-gaap |
Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
-65300000 | USD | |
us-gaap |
Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
3000000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
19900000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-15100000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
300000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
2500000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
300000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
100000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-25800000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
10700000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-34200000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
5400000 | USD | |
CY2015Q2 | us-gaap |
Insurance Recoveries
InsuranceRecoveries
|
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
InterestPaidCapitalized
|
800000 | USD |
us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
1200000 | USD | |
CY2016Q2 | us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
1900000 | USD |
us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
3400000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
23100000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
25000000 | USD | |
CY2015Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
114500000 | USD |
CY2016Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
131800000 | USD |
CY2015Q4 | us-gaap |
Inventory Net
InventoryNet
|
289900000 | USD |
CY2016Q2 | us-gaap |
Inventory Net
InventoryNet
|
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
InvestmentIncomeInterest
|
300000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
400000 | USD | |
CY2016Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
100000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
300000 | USD | |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3299400000 | USD |
CY2016Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4056400000 | USD |
CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
484600000 | USD |
CY2016Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
377000000 | USD |
CY2015Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
1214300000 | USD |
CY2016Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
1866000000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
540700000 | USD |
CY2016Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
1165500000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
126400000 | USD |
CY2016Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
1700000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
673500000 | USD |
CY2016Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
1196900000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
124800000 | USD |
CY2016Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | USD |
CY2015Q4 | us-gaap |
Minority Interest
MinorityInterest
|
616400000 | USD |
CY2016Q2 | us-gaap |
Minority Interest
MinorityInterest
|
880700000 | USD |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
29300000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
184000000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-74500000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-173700000 | USD | |
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
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-18700000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-155100000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
376400000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
69900000 | USD | |
CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
101900000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
156700000 | USD | |
CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
28400000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
12200000 | USD | |
CY2015Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
90200000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
120100000 | USD | |
CY2016Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
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
NetIncomeLossAvailableToCommonStockholdersBasic
|
101900000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
156700000 | USD | |
CY2016Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
28400000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
12200000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
0 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
367500000 | USD | |
us-gaap |
Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
|
315700000 | USD | |
CY2015Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-24000000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-51900000 | USD | |
CY2016Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-25300000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-38100000 | USD | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment | |
CY2015Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
274200000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
410800000 | USD | |
CY2016Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
90700000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
50800000 | USD | |
CY2016Q2 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
26000000 | USD |
CY2016Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
2400000 | USD |
CY2016Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
3100000 | USD |
CY2016Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
4900000 | USD |
CY2016Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
6600000 | USD |
CY2016Q2 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
4800000 | USD |
CY2016Q2 | us-gaap |
Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
4200000 | USD |
CY2015Q2 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
2100000 | USD |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
4300000 | USD | |
CY2016Q2 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
2000000 | USD |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
4200000 | USD | |
CY2015Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
17500000 | USD |
CY2016Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
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
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
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
|
-200000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-400000 | USD | |
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
|
-100000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
-100000 | USD | |
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
|
-100000 | USD | |
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
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
19200000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
300000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
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
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
200000 | USD |
CY2016Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
200000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
200000 | USD | |
CY2015Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
24400000 | USD |
CY2016Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
70300000 | USD |
CY2015Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
33900000 | USD |
CY2016Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
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
PaymentsOfDividends
|
86800000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
86800000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
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
PrepaidExpenseAndOtherAssetsCurrent
|
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 |