2015 Q4 Form 10-Q Financial Statement

#000159200015000018 Filed on November 04, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $1.067B $1.171B $857.4M
YoY Change 6.63% 36.53% 48.29%
Cost Of Revenue $757.9M $861.8M $597.2M
YoY Change 8.82% 44.31% 37.13%
Gross Profit $308.6M $203.8M $186.5M
YoY Change 1.65% 9.28% 74.46%
Gross Profit Margin 28.94% 17.41% 21.75%
Selling, General & Admin $31.30M $34.80M $24.40M
YoY Change 2.96% 42.62% 125.93%
% of Gross Profit 10.14% 17.08% 13.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $98.20M $98.40M $75.10M
YoY Change 14.59% 31.03% 56.46%
% of Gross Profit 31.82% 48.28% 40.27%
Operating Expenses $233.6M $238.2M $179.3M
YoY Change 17.27% 32.85% 89.53%
Operating Profit -$692.0M -$731.8M $87.00M
YoY Change -762.84% -941.15% 80.87%
Interest Expense -$24.30M -$20.70M -$5.400M
YoY Change 200.0% 283.33% -193.1%
% of Operating Profit -6.21%
Other Income/Expense, Net -$2.400M -$23.90M -$5.500M
YoY Change -36.84% 334.55% -194.83%
Pretax Income -$717.1M -$755.7M $81.50M
YoY Change -875.24% -1027.24% 51.21%
Income Tax $4.600M $200.0K $17.30M
% Of Pretax Income 21.23%
Net Earnings -$195.0M -$193.4M $26.50M
YoY Change -763.27% -829.81% -12.54%
Net Earnings / Revenue -18.28% -16.52% 3.09%
Basic Earnings Per Share -$1.18 -$1.18 $0.18
Diluted Earnings Per Share -$1.18 -$1.18 $0.17
COMMON SHARES
Basic Shares Outstanding 164.2M shares 164.2M shares 164.0M shares
Diluted Shares Outstanding 164.2M shares 164.4M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $18.00M $83.00M $40.00M
YoY Change -73.53% 107.5% 185.71%
Cash & Equivalents $18.00M $82.50M $39.50M
Short-Term Investments
Other Short-Term Assets $17.00M $16.00M $1.000M
YoY Change 0.0% 1500.0%
Inventory $42.00M $74.00M $57.00M
Prepaid Expenses
Receivables $37.50M $30.70M $49.00M
Other Receivables $111.0M $120.0M $113.0M
Total Short-Term Assets $493.7M $655.5M $480.8M
YoY Change -23.79% 36.34% 93.87%
LONG-TERM ASSETS
Property, Plant & Equipment $5.667B $5.566B $4.523B
YoY Change 12.37% 23.04% 16.79%
Goodwill $2.414B $3.157B $3.695B
YoY Change -34.49% -14.56% 819.74%
Intangibles $689.9M $602.8M $522.7M
YoY Change 29.44% 15.32%
Long-Term Investments $274.3M $263.5M $276.1M
YoY Change 1.29% -4.56% -0.68%
Other Assets $2.700M $26.60M $30.00M
YoY Change -84.66% -11.33% 2900.0%
Total Long-Term Assets $9.048B $9.618B $9.047B
YoY Change -5.35% 6.32% 13.56%
TOTAL ASSETS
Total Short-Term Assets $493.7M $655.5M $480.8M
Total Long-Term Assets $9.048B $9.618B $9.047B
Total Assets $9.541B $10.27B $9.528B
YoY Change -6.52% 7.83% 15.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $33.20M $40.60M $37.30M
YoY Change -69.43% 8.85%
Accrued Expenses $174.8M $205.5M $91.40M
YoY Change 14.77% 124.84% -72.47%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $432.4M $536.7M $419.5M
YoY Change -10.77% 27.94% 26.36%
LONG-TERM LIABILITIES
Long-Term Debt $3.066B $2.852B $1.854B
YoY Change 51.59% 53.81% 55.14%
Other Long-Term Liabilities $65.90M $70.80M $88.10M
YoY Change -21.36% -19.64% -23.39%
Total Long-Term Liabilities $3.132B $2.922B $1.942B
YoY Change 48.69% 50.48% 48.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $432.4M $536.7M $419.5M
Total Long-Term Liabilities $3.132B $2.922B $1.942B
Total Liabilities $3.564B $3.459B $2.362B
YoY Change 37.57% 46.47% -57.48%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.286B $2.519B $6.658B
YoY Change
Total Liabilities & Shareholders Equity $9.541B $10.27B $9.528B
YoY Change -6.52% 7.83% 15.98%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income -$195.0M -$193.4M $26.50M
YoY Change -763.27% -829.81% -12.54%
Depreciation, Depletion And Amortization $98.20M $98.40M $75.10M
YoY Change 14.59% 31.03% 56.46%
Cash From Operating Activities $136.8M $214.6M $156.8M
YoY Change 38.32% 36.86% 77.38%
INVESTING ACTIVITIES
Capital Expenditures -$122.0M -$101.1M -$203.4M
YoY Change -52.33% -50.29% 355.03%
Acquisitions
YoY Change
Other Investing Activities -$201.0M -$8.200M -$21.80M
YoY Change -1.52% -62.39% -114.6%
Cash From Investing Activities -$323.0M -$109.3M -$225.2M
YoY Change -29.78% -51.47% -315.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 121.7M -94.80M 92.00M
YoY Change -68.79% -203.04% -144.44%
NET CHANGE
Cash From Operating Activities 136.8M 214.6M 156.8M
Cash From Investing Activities -323.0M -109.3M -225.2M
Cash From Financing Activities 121.7M -94.80M 92.00M
Net Change In Cash -64.50M 10.50M 23.60M
YoY Change -323.18% -55.51% -268.57%
FREE CASH FLOW
Cash From Operating Activities $136.8M $214.6M $156.8M
Capital Expenditures -$122.0M -$101.1M -$203.4M
Free Cash Flow $258.8M $315.7M $360.2M
YoY Change -27.06% -12.35% 170.62%

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-5200000 USD
CY2014Q3 us-gaap Cost Of Purchased Oil And Gas
CostOfPurchasedOilAndGas
597200000 USD
us-gaap Cost Of Purchased Oil And Gas
CostOfPurchasedOilAndGas
1798000000 USD
CY2015Q3 us-gaap Cost Of Purchased Oil And Gas
CostOfPurchasedOilAndGas
861800000 USD
us-gaap Cost Of Purchased Oil And Gas
CostOfPurchasedOilAndGas
2487400000 USD
CY2014Q3 us-gaap Costs And Expenses
CostsAndExpenses
770400000 USD
us-gaap Costs And Expenses
CostsAndExpenses
2257800000 USD
CY2015Q3 us-gaap Costs And Expenses
CostsAndExpenses
1902400000 USD
us-gaap Costs And Expenses
CostsAndExpenses
3997100000 USD
CY2014Q3 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
16100000 USD
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
36500000 USD
CY2015Q3 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-67600000 USD
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-49500000 USD
CY2014Q3 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1200000 USD
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2600000 USD
CY2015Q3 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-4800000 USD
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-3500000 USD
CY2014 us-gaap Debt Instrument Interest Rate Stated Percentage Rate Range Maximum
DebtInstrumentInterestRateStatedPercentageRateRangeMaximum
0.071
us-gaap Debt Instrument Interest Rate Stated Percentage Rate Range Maximum
DebtInstrumentInterestRateStatedPercentageRateRangeMaximum
0.071
CY2014 us-gaap Debt Instrument Interest Rate Stated Percentage Rate Range Minimum
DebtInstrumentInterestRateStatedPercentageRateRangeMinimum
0.027
us-gaap Debt Instrument Interest Rate Stated Percentage Rate Range Minimum
DebtInstrumentInterestRateStatedPercentageRateRangeMinimum
0.027
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
53700000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
18200000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
526600000 USD
CY2015Q3 us-gaap Deferred Tax Liabilities Noncurrent
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539300000 USD
CY2014Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
75100000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
198600000 USD
CY2015Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
98400000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
289100000 USD
CY2014Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
75100000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
198600000 USD
CY2015Q3 us-gaap Depreciation Depletion And Amortization
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98400000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
289100000 USD
CY2014Q4 us-gaap Derivative Assets Current
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16700000 USD
CY2015Q3 us-gaap Derivative Assets Current
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15500000 USD
CY2014Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
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21700000 USD
CY2015Q3 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
14500000 USD
CY2014Q4 us-gaap Derivative Assets Noncurrent
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10000000 USD
CY2015Q3 us-gaap Derivative Assets Noncurrent
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2900000 USD
CY2014Q4 us-gaap Derivative Instruments And Hedges
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16700000 USD
CY2015Q3 us-gaap Derivative Instruments And Hedges
DerivativeInstrumentsAndHedges
15500000 USD
CY2014Q4 us-gaap Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
3000000 USD
CY2015Q3 us-gaap Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
3400000 USD
CY2014Q4 us-gaap Derivative Instruments And Hedges Liabilities Noncurrent
DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent
2000000 USD
CY2015Q3 us-gaap Derivative Instruments And Hedges Liabilities Noncurrent
DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent
500000 USD
CY2015Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
14500000 USD
CY2014Q4 us-gaap Derivative Liabilities Current
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3000000 USD
CY2015Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
3400000 USD
CY2014Q4 us-gaap Derivative Liabilities Noncurrent
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2000000 USD
CY2015Q3 us-gaap Derivative Liabilities Noncurrent
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500000 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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1600000 USD
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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600000 USD
us-gaap Disposal Group Including Discontinued Operation Operating Expense
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15700000 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
17300000 USD
CY2014Q3 us-gaap Distributed Earnings
DistributedEarnings
37900000 USD
us-gaap Distributed Earnings
DistributedEarnings
88900000 USD
CY2015Q3 us-gaap Distributed Earnings
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42200000 USD
us-gaap Distributed Earnings
DistributedEarnings
124100000 USD
us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
51000000 USD
us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
120600000 USD
CY2014Q1 us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Declared Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit
0.18
CY2014Q2 us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Declared Per Unit
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0.22
CY2014Q3 us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Declared Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit
0.23
CY2015Q1 us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Declared Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit
0.245
CY2015Q2 us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Declared Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit
0.25
CY2015Q3 us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Declared Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit
0.255
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
120600000 USD
CY2014Q4 us-gaap Due From Affiliate Current
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121600000 USD
CY2015Q3 us-gaap Due From Affiliate Current
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119300000 USD
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.39
CY2015Q3 us-gaap Earnings Per Share Basic
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-1.18
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.99
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.18
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.99
CY2014Q4 us-gaap Employee Related Liabilities Current
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19700000 USD
CY2015Q3 us-gaap Employee Related Liabilities Current
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29900000 USD
CY2014Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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1300000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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3900000 USD
CY2015Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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1800000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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6500000 USD
us-gaap Equity Method Investment Dividends Or Distributions
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6300000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
17100000 USD
CY2014Q4 us-gaap Equity Method Investments
EquityMethodInvestments
270800000 USD
CY2015Q3 us-gaap Equity Method Investments
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263500000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
36500000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
42900000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
427700000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
10300000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
41200000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
41200000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
41200000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
41200000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
569500000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
645700000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
533000000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
602800000 USD
us-gaap Finitelived Intangible Assets Acquired1
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337200000 USD
CY2014Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
1000000 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-1900000 USD
CY2015Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
5200000 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
6600000 USD
CY2014Q3 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 USD
CY2015Q3 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-3200000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-3200000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-3200000 USD
CY2014Q3 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
6100000 USD
CY2014Q3 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
6100000 USD
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
6100000 USD
CY2015Q3 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
CY2014Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
2400000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
3200000 USD
CY2015Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2014Q3 us-gaap General And Administrative Expense
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24400000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
66900000 USD
CY2015Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
34800000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
105600000 USD
CY2014Q3 us-gaap Goodwill
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3694600000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
3684700000 USD
CY2015Q3 us-gaap Goodwill
Goodwill
3156800000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
48200000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
576100000 USD
CY2014Q3 us-gaap Gross Profit
GrossProfit
186500000 USD
us-gaap Gross Profit
GrossProfit
515400000 USD
CY2015Q3 us-gaap Gross Profit
GrossProfit
203800000 USD
us-gaap Gross Profit
GrossProfit
585600000 USD
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
223100000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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81500000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
233600000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-755700000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-666900000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
64200000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
174100000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
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CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
1000000 USD
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
1000000 USD
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2014Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
5600000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
14300000 USD
CY2015Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
6400000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
16100000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17300000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
59500000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
200000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21100000 USD
CY2014Q3 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
0 USD
us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
0 USD
CY2015Q3 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
72300000 USD
us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
72300000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
7400000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
13700000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-66900000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-60500000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-26200000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-124100000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
27000000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
28600000 USD
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
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533000000 USD
CY2015Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
602800000 USD
CY2014Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-13600000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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CY2015Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-30400000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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us-gaap Interest Paid
InterestPaid
19900000 USD
us-gaap Interest Paid
InterestPaid
46000000 USD
CY2014Q4 us-gaap Interest Payable Current
InterestPayableCurrent
16900000 USD
CY2015Q3 us-gaap Interest Payable Current
InterestPayableCurrent
54700000 USD
CY2015Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
2800000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
10206700000 USD
CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
10273900000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
484600000 USD
CY2015Q3 us-gaap Liabilities Current
LiabilitiesCurrent
536700000 USD
us-gaap Limited Liability Company Or Limited Partnership Managing Member Or General Partner Name
LimitedLiabilityCompanyOrLimitedPartnershipManagingMemberOrGeneralPartnerName
EnLink Midstream Partners GP, LLC
CY2015Q3 us-gaap Line Of Credit
LineOfCredit
175000000 USD
us-gaap Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
0.005
CY2015Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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1500000000 USD
CY2014Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
1000000000 USD
CY2015Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
1320000000 USD
CY2014Q4 us-gaap Long Term Debt
LongTermDebt
2022500000 USD
CY2015Q3 us-gaap Long Term Debt
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2851500000 USD
CY2014Q4 us-gaap Long Term Debt Noncurrent
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2022500000 USD
CY2015Q3 us-gaap Long Term Debt Noncurrent
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2851500000 USD
CY2014Q4 us-gaap Minority Interest
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4196800000 USD
CY2015Q3 us-gaap Minority Interest
MinorityInterest
3736800000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
266800000 USD
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
-12200000 USD
us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
0 USD
us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
368100000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
296800000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
360000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
491600000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
26500000 USD
us-gaap Net Income Loss
NetIncomeLoss
94600000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
-193400000 USD
us-gaap Net Income Loss
NetIncomeLoss
-161900000 USD
CY2014Q3 us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
42900000 USD
us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
96800000 USD
CY2015Q3 us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
6300000 USD
us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
50200000 USD
CY2014Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
37700000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
80500000 USD
CY2015Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2014Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-5500000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2015Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-23900000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2014Q3 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
79800000 USD
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
200400000 USD
CY2015Q3 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
105000000 USD
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
312600000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
87000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
249900000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-731800000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-611500000 USD
CY2014Q4 us-gaap Other Accrued Liabilities Current
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204500000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-700000 USD
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
100000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
600000 USD
us-gaap Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
23500000 USD
us-gaap Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
0 USD
us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
180000000 USD
CY2014Q3 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
0 USD
us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
200000 USD
CY2015Q3 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
-300000 USD
us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
100000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
330600000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
5700000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
8100000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
540100000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
450300000 USD
us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
105300000 USD
CY2015Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
263000000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
17600000 USD
CY2015Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
26600000 USD
CY2014Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
152300000 USD
CY2015Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
205500000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
83800000 USD
CY2015Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
70800000 USD
CY2014Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
400000 USD
CY2015Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
200000 USD
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
100000 USD
us-gaap Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
28900000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
7500000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
9500000 USD
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
27200000 USD
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
0 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
124200000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
266800000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2800000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
126900000 USD
us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
28800000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
7600000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
14300000 USD
us-gaap Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
71900000 USD
us-gaap Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
12900000 USD
us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
2170300000 USD
us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
2604400000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
1200000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
12200000 USD
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-2600000 USD
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-12600000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
400000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
us-gaap Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
0 USD
us-gaap Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
400000 USD
CY2014Q4 us-gaap Redeemable Noncontrolling Interest Equity Common Fair Value
RedeemableNoncontrollingInterestEquityCommonFairValue
0 USD
CY2015Q3 us-gaap Redeemable Noncontrolling Interest Equity Common Fair Value
RedeemableNoncontrollingInterestEquityCommonFairValue
6900000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
1800000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
2500000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1765200000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1773200000 USD
CY2014Q3 us-gaap Revenues
Revenues
857400000 USD
us-gaap Revenues
Revenues
2507700000 USD
CY2015Q3 us-gaap Revenues
Revenues
1170600000 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
64200000 USD
us-gaap Profit Loss
ProfitLoss
175100000 USD
CY2015Q3 us-gaap Profit Loss
ProfitLoss
-755900000 USD
us-gaap Profit Loss
ProfitLoss
-688000000 USD
CY2014Q3 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
209000000 USD
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
517000000 USD
CY2015Q3 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
104700000 USD
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
445200000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5042800000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5565800000 USD
CY2014Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
0 USD
CY2015Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
6900000 USD
us-gaap Revenues
Revenues
3385600000 USD
CY2014Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
579100000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1480400000 USD
CY2015Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
863500000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2488800000 USD
CY2014Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
68600000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
154800000 USD
CY2015Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
111300000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
351300000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
12800000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
28900000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
372900000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
2774300000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
2518600000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7074800000 USD
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6255400000 USD
CY2014Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
253300000 USD
CY2015Q3 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
333600000 USD
CY2014Q3 us-gaap Undistributed Earnings
UndistributedEarnings
9100000 USD
us-gaap Undistributed Earnings
UndistributedEarnings
24500000 USD
CY2015Q3 us-gaap Undistributed Earnings
UndistributedEarnings
235600000 USD
us-gaap Undistributed Earnings
UndistributedEarnings
286700000 USD
CY2014Q4 us-gaap Unsecured Debt
UnsecuredDebt
1785100000 USD
CY2015Q3 us-gaap Unsecured Debt
UnsecuredDebt
2676900000 USD
CY2014Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
400000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
300000 shares
CY2015Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
164400000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
164300000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
164200000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
164200000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
164000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
164000000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
164200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
164200000 shares

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