2018 Q4 Form 10-Q Financial Statement

#000159200018000012 Filed on November 07, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q4
Revenue $2.058B $2.114B $1.756B
YoY Change 17.2% 51.25% 43.37%
Cost Of Revenue $1.604B $1.697B $1.374B
YoY Change 16.8% 61.09% 51.16%
Gross Profit $454.0M $303.0M $382.6M
YoY Change 18.66% 24.9% 21.0%
Gross Profit Margin 22.06% 14.33% 21.79%
Selling, General & Admin $40.50M $41.90M $30.10M
YoY Change 34.55% 33.87% 8.27%
% of Gross Profit 8.92% 13.83% 7.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $147.2M $146.7M $138.2M
YoY Change 6.51% 7.63% 5.58%
% of Gross Profit 32.42% 48.42% 36.12%
Operating Expenses $303.8M $41.90M $278.2M
YoY Change 9.2% -84.46% 6.63%
Operating Profit -$190.1M $89.80M $96.90M
YoY Change -296.18% 24.55% 147.19%
Interest Expense -$47.60M -$42.20M -$43.40M
YoY Change 9.68% -6.43% -37.82%
% of Operating Profit -46.99% -44.79%
Other Income/Expense, Net $1.500M -$40.80M -$100.0K
YoY Change -1600.0% -9.13%
Pretax Income -$236.2M $49.00M $53.40M
YoY Change -542.32% 80.15% -274.51%
Income Tax $900.0K $4.000M $4.500M
% Of Pretax Income 8.16% 8.43%
Net Earnings -$61.30M $7.700M $202.6M
YoY Change -130.26% 24.19% -5294.87%
Net Earnings / Revenue -2.98% 0.36% 11.54%
Basic Earnings Per Share -$0.34 $0.04 $1.12
Diluted Earnings Per Share -$0.34 $0.04 $1.11
COMMON SHARES
Basic Shares Outstanding 181.3M shares 181.2M shares 180.6M shares
Diluted Shares Outstanding 182.5M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $100.0M $65.00M $31.00M
YoY Change 222.58% -54.23% -84.88%
Cash & Equivalents $100.4M $64.80M $31.20M
Short-Term Investments $0.00
Other Short-Term Assets $74.20M $155.1M $41.20M
YoY Change 80.1% 111.31% 22.99%
Inventory $41.30M $119.4M $30.10M
Prepaid Expenses
Receivables $126.3M $198.0M $50.10M
Other Receivables $1.000M $1.000M $103.0M
Total Short-Term Assets $1.036B $1.248B $808.7M
YoY Change 28.12% 52.92% 4.58%
LONG-TERM ASSETS
Property, Plant & Equipment $6.847B $6.876B $6.587B
YoY Change 3.94% 4.67% 5.28%
Goodwill $1.310B $1.542B $1.542B
YoY Change -15.04% 0.0% 0.0%
Intangibles $1.374B $1.405B $1.497B
YoY Change -8.25% -8.08% -7.83%
Long-Term Investments $80.10M $84.50M $89.40M
YoY Change -10.4% -1.86% 15.65%
Other Assets $43.30M $43.10M $13.40M
YoY Change 223.13% 533.82% 509.09%
Total Long-Term Assets $9.658B $9.950B $9.729B
YoY Change -0.73% 2.24% 2.38%
TOTAL ASSETS
Total Short-Term Assets $1.036B $1.248B $808.7M
Total Long-Term Assets $9.658B $9.950B $9.729B
Total Assets $10.69B $11.20B $10.54B
YoY Change 1.48% 6.16% 2.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $105.5M $130.6M $66.90M
YoY Change 57.7% 100.31% -3.32%
Accrued Expenses $248.2M $261.4M $222.9M
YoY Change 11.35% 11.14% 2.48%
Deferred Revenue $10.20M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $399.8M $500.9M $0.00
YoY Change
Total Short-Term Liabilities $1.280B $1.577B $1.040B
YoY Change 23.07% 63.56% 17.19%
LONG-TERM LIABILITIES
Long-Term Debt $4.031B $3.836B $3.542B
YoY Change 13.8% 8.34% 7.49%
Other Long-Term Liabilities $20.00M $20.70M $33.90M
YoY Change -41.0% -46.51% -20.24%
Total Long-Term Liabilities $4.051B $3.857B $3.576B
YoY Change 13.28% 7.75% 7.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.280B $1.577B $1.040B
Total Long-Term Liabilities $4.051B $3.857B $3.576B
Total Liabilities $5.331B $5.433B $4.616B
YoY Change 15.49% 19.59% 9.25%
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 $1.729B $1.836B $1.922B
YoY Change
Total Liabilities & Shareholders Equity $10.69B $11.20B $10.54B
YoY Change 1.48% 6.16% 2.55%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q4
OPERATING ACTIVITIES
Net Income -$61.30M $7.700M $202.6M
YoY Change -130.26% 24.19% -5294.87%
Depreciation, Depletion And Amortization $147.2M $146.7M $138.2M
YoY Change 6.51% 7.63% 5.58%
Cash From Operating Activities $308.6M $109.7M $171.7M
YoY Change 79.73% -44.96% 11.57%
INVESTING ACTIVITIES
Capital Expenditures -$203.7M -$235.0M -$128.3M
YoY Change 58.77% 23.17% -46.39%
Acquisitions
YoY Change
Other Investing Activities $10.40M $3.800M -$7.200M
YoY Change -244.44% -522.22% -111.5%
Cash From Investing Activities -$193.3M -$231.2M -$135.5M
YoY Change 42.66% 20.61% -23.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -79.70M 149.5M -146.9M
YoY Change -45.75% 21.64% 473.83%
NET CHANGE
Cash From Operating Activities 308.6M 109.7M 171.7M
Cash From Investing Activities -193.3M -231.2M -135.5M
Cash From Financing Activities -79.70M 149.5M -146.9M
Net Change In Cash 35.60M 28.00M -110.7M
YoY Change -132.16% -78.54% 128.72%
FREE CASH FLOW
Cash From Operating Activities $308.6M $109.7M $171.7M
Capital Expenditures -$203.7M -$235.0M -$128.3M
Free Cash Flow $512.3M $344.7M $300.0M
YoY Change 70.77% -11.64% -23.7%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2018
dei Document Period End Date
DocumentPeriodEndDate
2018-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001592000
CY2018Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
181294967 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Enlink Midstream, LLC
CY2017Q4 enlc Accrued Ad Valorem Taxes
AccruedAdValoremTaxes
27800000 USD
CY2018Q3 enlc Accrued Ad Valorem Taxes
AccruedAdValoremTaxes
33400000 USD
CY2017Q4 enlc Accrued Capital Expenditures
AccruedCapitalExpenditures
48800000 USD
CY2018Q3 enlc Accrued Capital Expenditures
AccruedCapitalExpenditures
57900000 USD
CY2017Q4 enlc Accrued Purchases Gas Condensate And Crude Oil
AccruedPurchasesGasCondensateAndCrudeOil
476100000 USD
CY2018Q3 enlc Accrued Purchases Gas Condensate And Crude Oil
AccruedPurchasesGasCondensateAndCrudeOil
656900000 USD
enlc Contribution By Parentto Company
ContributionByParenttoCompany
73400000 USD
enlc Conversion Of Restricted Units For Common Units Taxes Paid
ConversionOfRestrictedUnitsForCommonUnitsTaxesPaid
5600000 USD
CY2017Q3 enlc Costof Purchase Oiland Gas Related Party
CostofPurchaseOilandGasRelatedParty
47300000 USD
enlc Costof Purchase Oiland Gas Related Party
CostofPurchaseOilandGasRelatedParty
126900000 USD
CY2018Q3 enlc Costof Purchase Oiland Gas Related Party
CostofPurchaseOilandGasRelatedParty
23000000 USD
enlc Costof Purchase Oiland Gas Related Party
CostofPurchaseOilandGasRelatedParty
103800000 USD
CY2017Q4 enlc Debt Instrument Net Discount Premium
DebtInstrumentNetDiscountPremium
3568300000 USD
CY2018Q3 enlc Debt Instrument Net Discount Premium
DebtInstrumentNetDiscountPremium
4360300000 USD
CY2017Q4 enlc Deposit Prepaid Expensesand Inventory
DepositPrepaidExpensesandInventory
41200000 USD
CY2018Q3 enlc Deposit Prepaid Expensesand Inventory
DepositPrepaidExpensesandInventory
155100000 USD
enlc Discounted Secured Term Loan Receivable
DiscountedSecuredTermLoanReceivable
0 USD
enlc Discounted Secured Term Loan Receivable
DiscountedSecuredTermLoanReceivable
47700000 USD
CY2018Q2 enlc Financing Receivable Interest Rate Stated Percentage
FinancingReceivableInterestRateStatedPercentage
0.08
enlc Income From Contract Restructuring
IncomeFromContractRestructuring
0 USD
enlc Income From Contract Restructuring
IncomeFromContractRestructuring
45500000 USD
CY2017Q3 enlc Income Taxesfrom Partnership
IncomeTaxesfromPartnership
500000 USD
enlc Income Taxesfrom Partnership
IncomeTaxesfromPartnership
700000 USD
CY2018Q3 enlc Income Taxesfrom Partnership
IncomeTaxesfromPartnership
900000 USD
enlc Income Taxesfrom Partnership
IncomeTaxesfromPartnership
-200000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
8000000 USD
enlc Increase Decreasein Non Cash Accrualof Propertyand Equipment
IncreaseDecreaseinNonCashAccrualofPropertyandEquipment
-26200000 USD
enlc Increase Decreasein Non Cash Accrualof Propertyand Equipment
IncreaseDecreaseinNonCashAccrualofPropertyandEquipment
13300000 USD
CY2017Q4 enlc Installment Payable Current
InstallmentPayableCurrent
249500000 USD
CY2018Q3 enlc Installment Payable Current
InstallmentPayableCurrent
0 USD
CY2018Q2 enlc Long Term Purchase Commitment Expected Gross Operating Margin
LongTermPurchaseCommitmentExpectedGrossOperatingMargin
135100000 USD
CY2018Q2 enlc Longterm Purchase Commitment Contract Restructuring Income
LongtermPurchaseCommitmentContractRestructuringIncome
45500000 USD
CY2018Q2 enlc Longterm Purchase Commitment Deficiency Fee Received
LongtermPurchaseCommitmentDeficiencyFeeReceived
19700000 USD
enlc Noncontrolling Interest Increase Decreasein Valuationof Parents Equity
NoncontrollingInterestIncreaseDecreaseinValuationofParentsEquity
-200000 USD
enlc Noncontrolling Interest Increasefrom Subsidiary Equity Issuance Common Units
NoncontrollingInterestIncreasefromSubsidiaryEquityIssuanceCommonUnits
46100000 USD
CY2017Q4 enlc Onerous Contract Obligation Current
OnerousContractObligationCurrent
15200000 USD
CY2018Q3 enlc Onerous Contract Obligation Current
OnerousContractObligationCurrent
13500000 USD
CY2018Q2 enlc Overriding Royalty Interest Percentage
OverridingRoyaltyInterestPercentage
0.01
enlc Payments Related To Tax Withholding For Share Based Compensation Partnership
PaymentsRelatedToTaxWithholdingForShareBasedCompensationPartnership
5200000 USD
enlc Payments Related To Tax Withholding For Share Based Compensation Partnership
PaymentsRelatedToTaxWithholdingForShareBasedCompensationPartnership
5600000 USD
CY2017Q4 enlc Prepaid Expensesand Other Current
PrepaidExpensesandOtherCurrent
11100000 USD
CY2018Q3 enlc Prepaid Expensesand Other Current
PrepaidExpensesandOtherCurrent
17300000 USD
CY2017Q4 enlc Purchase Price Discount Current
PurchasePriceDiscountCurrent
500000 USD
CY2018Q3 enlc Purchase Price Discount Current
PurchasePriceDiscountCurrent
0 USD
enlc Redeemable Noncontrolling Interest Fair Value Adjustment
RedeemableNoncontrollingInterestFairValueAdjustment
-1400000 USD
CY2017Q4 enlc Secured Term Loan Receivable
SecuredTermLoanReceivable
0 USD
CY2018Q3 enlc Secured Term Loan Receivable
SecuredTermLoanReceivable
18400000 USD
CY2017Q4 enlc Secured Term Loan Receivable Discount
SecuredTermLoanReceivableDiscount
0 USD
CY2018Q3 enlc Secured Term Loan Receivable Discount
SecuredTermLoanReceivableDiscount
1100000 USD
CY2017Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
66900000 USD
CY2018Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
130600000 USD
CY2017Q4 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
16300000 USD
CY2018Q3 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
5000000 USD
CY2017Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
50100000 USD
CY2018Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
198000000 USD
CY2017Q4 us-gaap Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
102800000 USD
CY2018Q3 us-gaap Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
700000 USD
CY2017Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
222900000 USD
CY2018Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
261400000 USD
CY2017Q4 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
12900000 USD
CY2018Q3 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
15700000 USD
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2533000000 USD
CY2018Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2859300000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2000000 USD
CY2018Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2000000 USD
CY2017Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2200000 USD
CY2017Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10200000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
38900000 USD
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
17100000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
31800000 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
300000 USD
CY2018Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
300000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
21800000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3400000 USD
CY2017Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
31200000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
96200000 USD
CY2018Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
30900000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
92600000 USD
CY2017Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1800000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
8800000 USD
CY2018Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
24600000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
24600000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4100000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
4100000 USD
CY2017Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
14200000 USD
CY2018Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
14600000 USD
CY2017Q4 us-gaap Assets
Assets
10537800000 USD
CY2018Q3 us-gaap Assets
Assets
11198300000 USD
CY2017Q4 us-gaap Assets Current
AssetsCurrent
808700000 USD
CY2018Q3 us-gaap Assets Current
AssetsCurrent
1248300000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
11700000 USD
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
141900000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
31200000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
64800000 USD
CY2017Q3 us-gaap Cash Dividends Paid To Parent Company By Unconsolidated Subsidiaries
CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries
4000000 USD
us-gaap Cash Dividends Paid To Parent Company By Unconsolidated Subsidiaries
CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries
11400000 USD
CY2018Q3 us-gaap Cash Dividends Paid To Parent Company By Unconsolidated Subsidiaries
CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries
5300000 USD
us-gaap Cash Dividends Paid To Parent Company By Unconsolidated Subsidiaries
CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries
16700000 USD
CY2017Q4 us-gaap Common Unit Issued
CommonUnitIssued
180600728 shares
CY2018Q3 us-gaap Common Unit Issued
CommonUnitIssued
181294450 shares
CY2017Q4 us-gaap Common Unit Outstanding
CommonUnitOutstanding
180600728 shares
CY2018Q3 us-gaap Common Unit Outstanding
CommonUnitOutstanding
181294450 shares
CY2017Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
6200000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
9800000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
7700000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
48100000 USD
CY2017Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
17900000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
48700000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
37300000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
156200000 USD
CY2017Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
24100000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
58500000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
45000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
204300000 USD
CY2017Q3 us-gaap Cost Of Purchased Oil And Gas
CostOfPurchasedOilAndGas
1053200000 USD
us-gaap Cost Of Purchased Oil And Gas
CostOfPurchasedOilAndGas
2987900000 USD
CY2018Q3 us-gaap Cost Of Purchased Oil And Gas
CostOfPurchasedOilAndGas
1696600000 USD
us-gaap Cost Of Purchased Oil And Gas
CostOfPurchasedOilAndGas
4403700000 USD
CY2017Q3 us-gaap Costs And Expenses
CostsAndExpenses
1325800000 USD
us-gaap Costs And Expenses
CostsAndExpenses
3785900000 USD
CY2018Q3 us-gaap Costs And Expenses
CostsAndExpenses
2024500000 USD
us-gaap Costs And Expenses
CostsAndExpenses
5296800000 USD
CY2017Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
900000 USD
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1300000 USD
CY2018Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1000000 USD
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1900000 USD
CY2017Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3574600000 USD
CY2018Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
4366400000 USD
CY2017Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
6300000 USD
CY2018Q3 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
6100000 USD
CY2017Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
26200000 USD
CY2018Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
23500000 USD
CY2017Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2200000 USD
CY2017Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
26200000 USD
CY2018Q3 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
23500000 USD
CY2018Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
15400000 USD
CY2017Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
346200000 USD
CY2018Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
361800000 USD
CY2017Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
136300000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
407100000 USD
CY2018Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
146700000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
430100000 USD
CY2017Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
6800000 USD
CY2018Q3 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
12500000 USD
CY2017Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
8400000 USD
CY2018Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
21900000 USD
CY2017Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
0 USD
CY2018Q3 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
7000000 USD
CY2017Q3 us-gaap Distributed Earnings
DistributedEarnings
46700000 USD
us-gaap Distributed Earnings
DistributedEarnings
139900000 USD
CY2018Q3 us-gaap Distributed Earnings
DistributedEarnings
50000000 USD
us-gaap Distributed Earnings
DistributedEarnings
147200000 USD
us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
139500000 USD
us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
145000000 USD
CY2016Q4 us-gaap Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
0.255
CY2017Q1 us-gaap Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
0.255
CY2017Q2 us-gaap Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
0.255
CY2017Q3 us-gaap Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
0.255
CY2017Q4 us-gaap Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
0.259
CY2018Q1 us-gaap Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
0.263
CY2018Q2 us-gaap Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
0.267
CY2018Q3 us-gaap Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
0.271
CY2018Q3 us-gaap Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
0.271000000
us-gaap Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
0.271000000
CY2017Q3 us-gaap Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
0.255000000
CY2017Q2 us-gaap Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
0.255000000
CY2017Q4 us-gaap Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
0.255000000
CY2018Q2 us-gaap Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
0.263000000
CY2018Q3 us-gaap Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
0.267000000
us-gaap Dividends Cash
DividendsCash
524300000 USD
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2018Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2200000 USD
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
CY2017Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
30400000 USD
CY2018Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
24800000 USD
CY2017Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2400000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
9100000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
14000000 USD
CY2017Q4 us-gaap Equity Method Investments
EquityMethodInvestments
89400000 USD
CY2018Q3 us-gaap Equity Method Investments
EquityMethodInvestments
84500000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
298700000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
391300000 USD
CY2017Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-5500000 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-1100000 USD
CY2018Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-5400000 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-20100000 USD
CY2017Q3 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-1100000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-800000 USD
CY2018Q3 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-1300000 USD
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
5900000 USD
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
4300000 USD
CY2017Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1100000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-800000 USD
CY2018Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1300000 USD
CY2017Q3 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
26000000 USD
CY2018Q3 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
CY2017Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
9000000 USD
CY2018Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2017Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
31300000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
98500000 USD
CY2018Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
41900000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
99800000 USD
CY2017Q3 us-gaap Goodwill
Goodwill
1542200000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
1542200000 USD
CY2018Q3 us-gaap Goodwill
Goodwill
1542200000 USD
CY2017Q3 us-gaap Gross Profit
GrossProfit
242600000 USD
us-gaap Gross Profit
GrossProfit
686700000 USD
CY2018Q3 us-gaap Gross Profit
GrossProfit
303000000 USD
us-gaap Gross Profit
GrossProfit
899700000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
27200000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
69800000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
221600000 USD
CY2017Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4400000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
5000000 USD
CY2018Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4300000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
49000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
11700000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3100000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9300000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17300000 USD
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
CY2018Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
2400000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
13700000 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
CY2018Q3 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-900000 USD
us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
600000 USD
CY2017Q3 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-900000 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-1000000 USD
CY2018Q3 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1300000 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1600000 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
CY2018Q3 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
300000 USD
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1600000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4100000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
600000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
101800000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
242400000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
48400000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
93000000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
56700000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
292200000 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1497100000 USD
CY2018Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1404500000 USD
CY2017Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-49600000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-142200000 USD
CY2018Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-45200000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-134300000 USD
us-gaap Interest Paid Net
InterestPaidNet
94700000 USD
us-gaap Interest Paid Net
InterestPaidNet
108800000 USD
CY2017Q4 us-gaap Interest Payable Current
InterestPayableCurrent
35600000 USD
CY2018Q3 us-gaap Interest Payable Current
InterestPayableCurrent
64800000 USD
CY2018Q3 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
-100000 USD
CY2017Q4 us-gaap Inventory Net
InventoryNet
30100000 USD
CY2018Q3 us-gaap Inventory Net
InventoryNet
119400000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
10537800000 USD
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
11198300000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1040100000 USD
CY2018Q3 us-gaap Liabilities Current
LiabilitiesCurrent
1576700000 USD
us-gaap Limited Liability Company Llc Members Equity Unit Based Compensation
LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation
32300000 USD
CY2017Q4 us-gaap Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
5556700000 USD
CY2018Q3 us-gaap Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
5375400000 USD
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2018Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
500900000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3542100000 USD
CY2018Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3835900000 USD
CY2017Q4 us-gaap Members Capital
MembersCapital
1924200000 USD
CY2018Q3 us-gaap Members Capital
MembersCapital
1838400000 USD
CY2017Q4 us-gaap Members Equity Attributable To Noncontrolling Interest
MembersEquityAttributableToNoncontrollingInterest
3634500000 USD
CY2018Q3 us-gaap Members Equity Attributable To Noncontrolling Interest
MembersEquityAttributableToNoncontrollingInterest
3539000000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
130200000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
33600000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
77100000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
127600000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-475300000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-633000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
528400000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
539000000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
6200000 USD
us-gaap Net Income Loss
NetIncomeLoss
10200000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
7700000 USD
us-gaap Net Income Loss
NetIncomeLoss
48100000 USD
CY2017Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
17900000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
50300000 USD
CY2018Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
37300000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
156200000 USD
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6200000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
10200000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7700000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
48100000 USD
us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
204100000 USD
CY2017Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-44900000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-127700000 USD
CY2018Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-40800000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-122300000 USD
CY2018Q2 us-gaap Notes Receivable Gross
NotesReceivableGross
58000000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
72100000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
197500000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
89800000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
300000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
343900000 USD
CY2017Q4 us-gaap Other Assets Current
OtherAssetsCurrent
41200000 USD
CY2018Q3 us-gaap Other Assets Current
OtherAssetsCurrent
155100000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
13400000 USD
CY2018Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
43100000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-2000000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0 USD
CY2017Q3 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
-200000 USD
CY2018Q3 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
CY2017Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
102100000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
308800000 USD
CY2018Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
114700000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
337300000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
33900000 USD
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
20700000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
500000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
100000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
300000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
9300000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
15000000 USD
CY2017Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
65100000 USD
CY2018Q3 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
67000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-3800000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
5500000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
306900000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
379300000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5700000 USD
CY2017Q3 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
1500000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
11800000 USD
CY2018Q3 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
100000 USD
CY2017Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
169700000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
636300000 USD
CY2018Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
253300000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
652700000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
662500000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
639400000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
7300000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
2700000 USD
us-gaap Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
92300000 USD
us-gaap Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
46100000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2213400000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2011800000 USD
us-gaap Proceeds From Issuance Of Preferred Limited Partners Units
ProceedsFromIssuanceOfPreferredLimitedPartnersUnits
393700000 USD
us-gaap Proceeds From Issuance Of Preferred Limited Partners Units
ProceedsFromIssuanceOfPreferredLimitedPartnersUnits
0 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
46200000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
73400000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-800000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1900000 USD
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
189700000 USD
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
0 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
24100000 USD
us-gaap Profit Loss
ProfitLoss
60500000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
45000000 USD
us-gaap Profit Loss
ProfitLoss
204300000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6587000000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6875700000 USD
CY2017Q4 us-gaap Redeemable Noncontrolling Interest Equity Common Fair Value
RedeemableNoncontrollingInterestEquityCommonFairValue
4600000 USD
CY2018Q3 us-gaap Redeemable Noncontrolling Interest Equity Common Fair Value
RedeemableNoncontrollingInterestEquityCommonFairValue
6200000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1955600000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1220000000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
250000000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
250000000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2119700000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
5660800000 USD
CY2018Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1039100000 USD
CY2018Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
190900000 USD
CY2018Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
237100000 USD
CY2018Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
225700000 USD
CY2018Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
82300000 USD
CY2018Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
71900000 USD
CY2018Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
231200000 USD
us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod
P0Y3M
us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod
P1Y
us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod
P1Y
us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod
P1Y
us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod
P1Y
us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod
CY2017Q3 us-gaap Revenues
Revenues
1397900000 USD
us-gaap Revenues
Revenues
3983400000 USD
CY2018Q3 us-gaap Revenues
Revenues
2114300000 USD
us-gaap Revenues
Revenues
5640700000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
38900000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
31800000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-5700000 USD
CY2017Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
576600000 USD
CY2018Q3 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
817200000 USD
CY2017Q3 us-gaap Undistributed Earnings
UndistributedEarnings
-40500000 USD
us-gaap Undistributed Earnings
UndistributedEarnings
-129700000 USD
CY2018Q3 us-gaap Undistributed Earnings
UndistributedEarnings
-42300000 USD
us-gaap Undistributed Earnings
UndistributedEarnings
-99100000 USD
CY2017Q3 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
180600000 shares
us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
180400000 shares
CY2018Q3 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
181200000 shares
us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
181100000 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
CY2018Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1300000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1100000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
181800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
181700000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
182500000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
182200000 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
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
181200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
181100000 shares

Files In Submission

Name View Source Status
0001592000-18-000012-index-headers.html Edgar Link pending
0001592000-18-000012-index.html Edgar Link pending
0001592000-18-000012.txt Edgar Link pending
0001592000-18-000012-xbrl.zip Edgar Link pending
enlc-20180930.xml Edgar Link completed
enlc-20180930.xsd Edgar Link pending
enlc-20180930_cal.xml Edgar Link unprocessable
enlc-20180930_def.xml Edgar Link unprocessable
enlc-20180930_lab.xml Edgar Link unprocessable
enlc-20180930_pre.xml Edgar Link unprocessable
enlcq3201810-q.htm Edgar Link pending
enlcq32018ex311.htm Edgar Link pending
enlcq32018ex312.htm Edgar Link pending
enlcq32018ex321.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending