2017 Q4 Form 10-Q Financial Statement

#000159200017000014 Filed on November 01, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q4
Revenue $1.756B $1.398B $1.225B
YoY Change 43.37% 26.55% 14.85%
Cost Of Revenue $1.374B $1.053B $908.7M
YoY Change 51.16% 33.62% 19.9%
Gross Profit $382.6M $242.6M $316.2M
YoY Change 21.0% 11.08% 2.46%
Gross Profit Margin 21.79% 17.35% 25.81%
Selling, General & Admin $30.10M $31.30M $27.80M
YoY Change 8.27% 6.83% -11.18%
% of Gross Profit 7.87% 12.9% 8.79%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $138.2M $136.3M $130.9M
YoY Change 5.58% 8.0% 33.3%
% of Gross Profit 36.12% 56.18% 41.4%
Operating Expenses $278.2M $269.7M $260.9M
YoY Change 6.63% 6.39% 11.69%
Operating Profit $96.90M $72.10M $39.20M
YoY Change 147.19% 9.41% -105.66%
Interest Expense -$43.40M -$45.10M -$69.80M
YoY Change -37.82% -7.58% 187.24%
% of Operating Profit -44.79% -62.55% -178.06%
Other Income/Expense, Net -$100.0K -$44.90M $0.00
YoY Change -4.87% -100.0%
Pretax Income $53.40M $27.20M -$30.60M
YoY Change -274.51% 45.45% -95.73%
Income Tax $4.500M $3.100M -$1.400M
% Of Pretax Income 8.43% 11.4%
Net Earnings $202.6M $6.200M -$3.900M
YoY Change -5294.87% 785.71% -98.0%
Net Earnings / Revenue 11.54% 0.44% -0.32%
Basic Earnings Per Share $1.12 $0.03 -$0.02
Diluted Earnings Per Share $1.11 $0.03 -$0.02
COMMON SHARES
Basic Shares Outstanding 180.6M shares 180.6M shares
Diluted Shares Outstanding 181.8M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $31.00M $142.0M $205.0M
YoY Change -84.88% 136.67% 1038.89%
Cash & Equivalents $31.20M $141.9M $11.70M
Short-Term Investments $0.00 $0.00 $193.0M
Other Short-Term Assets $41.20M $73.40M $33.50M
YoY Change 22.99% 1735.0% 97.06%
Inventory $30.10M $59.10M $17.40M
Prepaid Expenses
Receivables $50.10M $42.50M $63.90M
Other Receivables $103.0M $121.0M $100.0M
Total Short-Term Assets $808.7M $816.3M $773.3M
YoY Change 4.58% 51.17% 56.63%
LONG-TERM ASSETS
Property, Plant & Equipment $6.587B $6.569B $6.257B
YoY Change 5.28% 6.03% 10.41%
Goodwill $1.542B $1.542B $1.542B
YoY Change 0.0% 0.0% -36.11%
Intangibles $1.497B $1.528B $1.624B
YoY Change -7.83% 135.43%
Long-Term Investments $89.40M $86.10M $77.30M
YoY Change 15.65% -67.63% -71.82%
Other Assets $13.40M $6.800M $2.200M
YoY Change 509.09% 240.0% -18.52%
Total Long-Term Assets $9.729B $9.732B $9.503B
YoY Change 2.38% 0.78% 5.03%
TOTAL ASSETS
Total Short-Term Assets $808.7M $816.3M $773.3M
Total Long-Term Assets $9.729B $9.732B $9.503B
Total Assets $10.54B $10.55B $10.28B
YoY Change 2.55% 3.45% 7.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $66.90M $65.20M $69.20M
YoY Change -3.32% 48.18% 108.43%
Accrued Expenses $222.9M $235.2M $217.5M
YoY Change 2.48% -10.23% 24.43%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $1.040B $964.0M $887.5M
YoY Change 17.19% 26.34% 105.25%
LONG-TERM LIABILITIES
Long-Term Debt $3.542B $3.541B $3.295B
YoY Change 7.49% 9.11% 7.48%
Other Long-Term Liabilities $33.90M $38.70M $42.50M
YoY Change -20.24% -86.18% -35.51%
Total Long-Term Liabilities $3.576B $3.579B $3.338B
YoY Change 7.14% 1.54% 6.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.040B $964.0M $887.5M
Total Long-Term Liabilities $3.576B $3.579B $3.338B
Total Liabilities $4.616B $4.543B $4.225B
YoY Change 9.25% -45.07% 18.55%
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 $1.922B $1.762B $1.881B
YoY Change
Total Liabilities & Shareholders Equity $10.54B $10.55B $10.28B
YoY Change 2.55% 3.45% 7.7%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q4
OPERATING ACTIVITIES
Net Income $202.6M $6.200M -$3.900M
YoY Change -5294.87% 785.71% -98.0%
Depreciation, Depletion And Amortization $138.2M $136.3M $130.9M
YoY Change 5.58% 8.0% 33.3%
Cash From Operating Activities $171.7M $199.3M $153.9M
YoY Change 11.57% -4.32% 12.5%
INVESTING ACTIVITIES
Capital Expenditures -$128.3M -$190.8M -$239.3M
YoY Change -46.39% 40.81% 96.15%
Acquisitions
YoY Change
Other Investing Activities -$7.200M -$900.0K $62.60M
YoY Change -111.5% -102.39% -131.14%
Cash From Investing Activities -$135.5M -$191.7M -$176.7M
YoY Change -23.32% 95.81% -45.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -146.9M 122.9M -25.60M
YoY Change 473.83% -303.14% -121.04%
NET CHANGE
Cash From Operating Activities 171.7M 199.3M 153.9M
Cash From Investing Activities -135.5M -191.7M -176.7M
Cash From Financing Activities -146.9M 122.9M -25.60M
Net Change In Cash -110.7M 130.5M -48.40M
YoY Change 128.72% 161.52% -24.96%
FREE CASH FLOW
Cash From Operating Activities $171.7M $199.3M $153.9M
Capital Expenditures -$128.3M -$190.8M -$239.3M
Free Cash Flow $300.0M $390.1M $393.2M
YoY Change -23.7% 13.47% 51.93%

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0.255000000
CY2016Q3 us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Declared Per Unit
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0.255
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0.255
CY2017Q1 us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Declared Per Unit
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0.255
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0.255
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0.255
us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Declared Per Unit
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0.255000000
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0.255000000
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0.255000000
CY2016Q3 us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Paid Per Unit
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0.255
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0.255000000
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0.255000000
us-gaap Dividends Cash
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0.00
us-gaap Earnings Per Share Basic
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0.03
us-gaap Earnings Per Share Basic
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0.00
us-gaap Earnings Per Share Diluted
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CY2017Q3 us-gaap Earnings Per Share Diluted
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0.03
us-gaap Earnings Per Share Diluted
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0.06
CY2016Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2017Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2016Q4 us-gaap Employee Related Liabilities Current
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19000000 USD
CY2017Q3 us-gaap Employee Related Liabilities Current
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23200000 USD
CY2016Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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1700000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5400000 USD
CY2017Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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2400000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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9100000 USD
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CY2017Q3 us-gaap Equity Method Investments
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86100000 USD
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171600000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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267800000 USD
CY2016Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
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us-gaap Gain Loss On Derivative Instruments Net Pretax
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-6600000 USD
CY2017Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
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-5500000 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
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-1100000 USD
CY2016Q3 us-gaap Gain Loss On Disposition Of Assets
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3000000 USD
us-gaap Gain Loss On Disposition Of Assets
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2900000 USD
CY2017Q3 us-gaap Gain Loss On Disposition Of Assets
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-1100000 USD
us-gaap Gain Loss On Disposition Of Assets
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-800000 USD
us-gaap Gain Loss On Sale Of Derivatives
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-9500000 USD
us-gaap Gain Loss On Sale Of Derivatives
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5900000 USD
CY2016Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
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3000000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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2900000 USD
CY2017Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
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-1100000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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-800000 USD
CY2016Q3 us-gaap Gain Loss Related To Litigation Settlement
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0 USD
us-gaap Gain Loss Related To Litigation Settlement
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0 USD
CY2017Q3 us-gaap Gain Loss Related To Litigation Settlement
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0 USD
us-gaap Gain Loss Related To Litigation Settlement
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26000000 USD
CY2016Q3 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2017Q3 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
us-gaap Gains Losses On Extinguishment Of Debt
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9000000 USD
CY2016Q3 us-gaap General And Administrative Expense
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29300000 USD
us-gaap General And Administrative Expense
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94700000 USD
CY2017Q3 us-gaap General And Administrative Expense
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31300000 USD
us-gaap General And Administrative Expense
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98500000 USD
CY2016Q3 us-gaap Goodwill
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1542200000 USD
CY2016Q4 us-gaap Goodwill
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1542200000 USD
CY2017Q3 us-gaap Goodwill
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1542200000 USD
CY2016Q1 us-gaap Goodwill Impairment Loss
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873300000 USD
CY2016Q3 us-gaap Gross Profit
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218400000 USD
us-gaap Gross Profit
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624400000 USD
CY2017Q3 us-gaap Gross Profit
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242600000 USD
us-gaap Gross Profit
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686700000 USD
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18700000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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27200000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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69800000 USD
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1100000 USD
us-gaap Income Loss From Equity Method Investments
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4400000 USD
us-gaap Income Loss From Equity Method Investments
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5000000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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6000000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
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3100000 USD
us-gaap Income Tax Expense Benefit
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9300000 USD
CY2016Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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2000000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2017Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
3300000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
6800000 USD
CY2016Q3 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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0 USD
us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
0 USD
CY2017Q3 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
0 USD
us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
2300000 USD
CY2016Q3 us-gaap Income Tax Reconciliation Other Adjustments
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0 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
700000 USD
CY2017Q3 us-gaap Income Tax Reconciliation Other Adjustments
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-900000 USD
us-gaap Income Tax Reconciliation Other Adjustments
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CY2016Q3 us-gaap Income Tax Reconciliation State And Local Income Taxes
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3100000 USD
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-11800000 USD
CY2017Q3 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
200000 USD
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
500000 USD
us-gaap Income Taxes Paid Net
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-5600000 USD
us-gaap Income Taxes Paid Net
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4100000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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49400000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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101800000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-11900000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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48400000 USD
us-gaap Increase Decrease In Receivables
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17900000 USD
us-gaap Increase Decrease In Receivables
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56700000 USD
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
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1624200000 USD
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1528000000 USD
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us-gaap Interest Income Expense Net
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CY2017Q3 us-gaap Interest Income Expense Net
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us-gaap Interest Income Expense Net
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us-gaap Interest Paid
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CY2017Q3 us-gaap Interest Payable Current
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64800000 USD
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CY2016Q4 us-gaap Inventory Net
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17400000 USD
CY2017Q3 us-gaap Inventory Net
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59100000 USD
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CY2017Q3 us-gaap Liabilities And Stockholders Equity
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10548300000 USD
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887500000 USD
CY2017Q3 us-gaap Liabilities Current
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964000000 USD
us-gaap Limited Liability Company Llc Members Equity Unit Based Compensation
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34500000 USD
CY2016Q4 us-gaap Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
5265600000 USD
CY2017Q3 us-gaap Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest
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5436300000 USD
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6100000 USD
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17500000 USD
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8500000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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200000 USD
us-gaap Litigation Settlement Amount Awarded From Other Party
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26000000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
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130200000 USD
us-gaap Nonoperating Income Expense
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us-gaap Net Cash Provided By Used In Financing Activities
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733200000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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10200000 USD
CY2016Q3 us-gaap Nonoperating Income Expense
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us-gaap Natural Gas Midstream Revenue
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395700000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
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42100000 USD
CY2016Q4 us-gaap Long Term Debt
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CY2017Q3 us-gaap Long Term Debt
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CY2016Q4 us-gaap Long Term Debt Noncurrent
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3295300000 USD
CY2017Q3 us-gaap Long Term Debt Noncurrent
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3540500000 USD
CY2016Q4 us-gaap Members Capital
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CY2017Q3 us-gaap Members Capital
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CY2016Q4 us-gaap Members Equity Attributable To Noncontrolling Interest
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CY2017Q3 us-gaap Members Equity Attributable To Noncontrolling Interest
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3674800000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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306300000 USD
CY2016Q3 us-gaap Natural Gas Midstream Revenue
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125700000 USD
us-gaap Natural Gas Midstream Revenue
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348500000 USD
CY2017Q3 us-gaap Natural Gas Midstream Revenue
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136400000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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77100000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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512500000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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528400000 USD
CY2016Q3 us-gaap Net Income Loss
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700000 USD
us-gaap Net Income Loss
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CY2017Q3 us-gaap Net Income Loss
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6200000 USD
us-gaap Net Income Loss
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10200000 USD
CY2016Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2017Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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17900000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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50300000 USD
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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700000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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6200000 USD
CY2017Q3 us-gaap Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
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CY2016Q3 us-gaap Operating Income Loss
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65900000 USD
us-gaap Operating Income Loss
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CY2017Q3 us-gaap Operating Income Loss
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72100000 USD
us-gaap Operating Income Loss
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197500000 USD
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33500000 USD
CY2017Q3 us-gaap Other Assets Current
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CY2016Q4 us-gaap Other Assets Noncurrent
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2200000 USD
CY2017Q3 us-gaap Other Assets Noncurrent
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6800000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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0 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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0 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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CY2016Q3 us-gaap Other Cost And Expense Operating
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us-gaap Other Cost And Expense Operating
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296300000 USD
CY2017Q3 us-gaap Other Cost And Expense Operating
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102100000 USD
us-gaap Other Cost And Expense Operating
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308800000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
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CY2017Q3 us-gaap Other Liabilities Noncurrent
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38700000 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
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100000 USD
us-gaap Other Nonoperating Income Expense
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100000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
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300000 USD
us-gaap Other Nonoperating Income Expense
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500000 USD
us-gaap Other Operating Activities Cash Flow Statement
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5500000 USD
us-gaap Other Operating Activities Cash Flow Statement
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12600000 USD
CY2016Q4 us-gaap Other Sundry Liabilities Current
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60300000 USD
CY2017Q3 us-gaap Other Sundry Liabilities Current
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54700000 USD
us-gaap Partners Capital Account Contributions
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1300000 USD
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
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4000000 USD
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
0 USD
us-gaap Payments Of Debt Issuance Costs
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4700000 USD
us-gaap Payments Of Debt Issuance Costs
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5500000 USD
us-gaap Payments Of Dividends Minority Interest
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284300000 USD
us-gaap Payments Of Dividends Minority Interest
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306900000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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1200000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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791500000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2016Q3 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
3200000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
45000000 USD
CY2017Q3 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
1500000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
11800000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
423700000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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662500000 USD
us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
1400000 USD
us-gaap Proceeds From Contributions From Affiliates
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1300000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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51600000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
7300000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
300000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
200000 USD
us-gaap Proceeds From Issuance Of Common Limited Partners Units
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110600000 USD
us-gaap Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
92300000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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1667700000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2213400000 USD
us-gaap Proceeds From Minority Shareholders
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151500000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
46200000 USD
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
0 USD
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
189700000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4700000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1800000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
11100000 USD
us-gaap Profit Loss
ProfitLoss
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CY2017Q3 us-gaap Profit Loss
ProfitLoss
24100000 USD
us-gaap Profit Loss
ProfitLoss
60500000 USD
CY2016Q3 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
146900000 USD
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
407500000 USD
CY2017Q3 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
169700000 USD
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
636300000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6256700000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6568800000 USD
CY2016Q4 us-gaap Redeemable Noncontrolling Interest Equity Common Fair Value
RedeemableNoncontrollingInterestEquityCommonFairValue
5200000 USD
CY2017Q3 us-gaap Redeemable Noncontrolling Interest Equity Common Fair Value
RedeemableNoncontrollingInterestEquityCommonFairValue
4600000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
3200000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
2100000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1484500000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1955600000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
0 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
250000000 USD
CY2016Q3 us-gaap Revenue From Purchased Oil And Gas
RevenueFromPurchasedOilAndGas
771000000 USD
us-gaap Revenue From Purchased Oil And Gas
RevenueFromPurchasedOilAndGas
2097800000 USD
CY2017Q3 us-gaap Revenue From Purchased Oil And Gas
RevenueFromPurchasedOilAndGas
1056700000 USD
us-gaap Revenue From Purchased Oil And Gas
RevenueFromPurchasedOilAndGas
2973900000 USD
CY2016Q3 us-gaap Revenues
Revenues
1104600000 USD
us-gaap Revenues
Revenues
3027500000 USD
CY2017Q3 us-gaap Revenues
Revenues
1397900000 USD
us-gaap Revenues
Revenues
3983400000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
22500000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
38900000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-5000000 USD
CY2016Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
369600000 USD
CY2017Q3 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
432400000 USD
CY2016Q3 us-gaap Undistributed Earnings
UndistributedEarnings
-45800000 USD
us-gaap Undistributed Earnings
UndistributedEarnings
-595100000 USD
CY2017Q3 us-gaap Undistributed Earnings
UndistributedEarnings
-40500000 USD
us-gaap Undistributed Earnings
UndistributedEarnings
-129700000 USD
CY2016Q3 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
180000000 shares
us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
179600000 shares
CY2017Q3 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
180600000 shares
us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
180400000 shares
CY2016Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1100000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2017Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1200000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1300000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
181100000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
179600000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
181800000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
180000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
179600000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
181700000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
180600000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
180400000 shares

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0001592000-17-000014.txt Edgar Link pending
0001592000-17-000014-xbrl.zip Edgar Link pending
enlc-20170930.xml Edgar Link completed
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enlc-20170930_cal.xml Edgar Link unprocessable
enlc-20170930_def.xml Edgar Link unprocessable
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enlc-20170930_pre.xml Edgar Link unprocessable
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