2019 Q4 Form 10-Q Financial Statement

#000159200019000024 Filed on November 08, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q4
Revenue $1.156B $1.408B $2.058B
YoY Change -43.85% -33.41% 17.2%
Cost Of Revenue $729.5M $999.5M $1.604B
YoY Change -54.53% -41.09% 16.8%
Gross Profit $426.2M $289.3M $454.0M
YoY Change -6.12% -4.52% 18.66%
Gross Profit Margin 36.88% 20.55% 22.06%
Selling, General & Admin $32.70M $38.50M $40.50M
YoY Change -19.26% -8.11% 34.55%
% of Gross Profit 7.67% 13.31% 8.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $153.9M $157.3M $147.2M
YoY Change 4.55% 7.23% 6.51%
% of Gross Profit 36.11% 54.37% 32.42%
Operating Expenses $299.9M $38.50M $303.8M
YoY Change -1.28% -8.11% 9.2%
Operating Profit -$821.7M $96.50M -$190.1M
YoY Change 332.25% 7.46% -296.18%
Interest Expense -$81.50M -$48.80M -$47.60M
YoY Change 71.22% 15.64% 9.68%
% of Operating Profit -50.57%
Other Income/Expense, Net -$4.000M -$52.70M $1.500M
YoY Change -366.67% 29.17% -1600.0%
Pretax Income -$907.2M $43.80M -$236.2M
YoY Change 284.08% -10.61% -542.32%
Income Tax $4.200M $6.300M $900.0K
% Of Pretax Income 14.38%
Net Earnings -$938.7M $11.80M -$61.30M
YoY Change 1431.32% 53.25% -130.26%
Net Earnings / Revenue -81.22% 0.84% -2.98%
Basic Earnings Per Share -$1.92 $0.02 -$0.34
Diluted Earnings Per Share -$1.92 $0.02 -$0.34
COMMON SHARES
Basic Shares Outstanding 487.6M shares 487.4M shares 181.3M shares
Diluted Shares Outstanding 489.4M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $77.00M $102.0M $100.0M
YoY Change -23.0% 56.92% 222.58%
Cash & Equivalents $77.40M $102.2M $100.4M
Short-Term Investments
Other Short-Term Assets $57.80M $68.50M $74.20M
YoY Change -22.1% -55.83% 80.1%
Inventory $43.40M $49.80M $41.30M
Prepaid Expenses
Receivables $36.20M $44.10M $126.3M
Other Receivables $0.00 $0.00 $1.000M
Total Short-Term Assets $644.4M $674.8M $1.036B
YoY Change -37.81% -45.94% 28.12%
LONG-TERM ASSETS
Property, Plant & Equipment $7.081B $7.084B $6.847B
YoY Change 3.43% 3.03% 3.94%
Goodwill $184.6M $1.124B $1.310B
YoY Change -85.91% -27.14% -15.04%
Intangibles $1.250B $1.281B $1.374B
YoY Change -9.01% -8.81% -8.25%
Long-Term Investments $43.10M $78.60M $80.10M
YoY Change -46.19% -6.98% -10.4%
Other Assets $128.2M $134.3M $43.30M
YoY Change 196.07% 211.6% 223.13%
Total Long-Term Assets $8.691B $9.710B $9.658B
YoY Change -10.01% -2.42% -0.73%
TOTAL ASSETS
Total Short-Term Assets $644.4M $674.8M $1.036B
Total Long-Term Assets $8.691B $9.710B $9.658B
Total Assets $9.336B $10.38B $10.69B
YoY Change -12.7% -7.27% 1.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $70.60M $91.90M $105.5M
YoY Change -33.08% -29.63% 57.7%
Accrued Expenses $206.2M $282.0M $248.2M
YoY Change -16.92% 7.88% 11.35%
Deferred Revenue $10.80M $9.200M $10.20M
YoY Change 5.88%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $399.8M
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $647.1M $710.8M $1.280B
YoY Change -49.45% -54.92% 23.07%
LONG-TERM LIABILITIES
Long-Term Debt $4.764B $4.688B $4.031B
YoY Change 18.19% 22.22% 13.8%
Other Long-Term Liabilities $90.80M $90.80M $20.00M
YoY Change 354.0% 338.65% -41.0%
Total Long-Term Liabilities $4.855B $4.779B $4.051B
YoY Change 19.85% 23.92% 13.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $647.1M $710.8M $1.280B
Total Long-Term Liabilities $4.855B $4.779B $4.051B
Total Liabilities $5.502B $5.490B $5.331B
YoY Change 3.21% 1.04% 15.49%
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 $2.125B $3.193B $1.729B
YoY Change
Total Liabilities & Shareholders Equity $9.336B $10.38B $10.69B
YoY Change -12.7% -7.27% 1.48%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q4
OPERATING ACTIVITIES
Net Income -$938.7M $11.80M -$61.30M
YoY Change 1431.32% 53.25% -130.26%
Depreciation, Depletion And Amortization $153.9M $157.3M $147.2M
YoY Change 4.55% 7.23% 6.51%
Cash From Operating Activities $214.4M $256.0M $308.6M
YoY Change -30.52% 133.36% 79.73%
INVESTING ACTIVITIES
Capital Expenditures -$160.4M -$166.1M -$203.7M
YoY Change -21.26% -29.32% 58.77%
Acquisitions
YoY Change
Other Investing Activities $1.900M $10.00M $10.40M
YoY Change -81.73% 163.16% -244.44%
Cash From Investing Activities -$158.5M -$156.1M -$193.3M
YoY Change -18.0% -32.48% 42.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -80.70M -56.70M -79.70M
YoY Change 1.25% -137.93% -45.75%
NET CHANGE
Cash From Operating Activities 214.4M 256.0M 308.6M
Cash From Investing Activities -158.5M -156.1M -193.3M
Cash From Financing Activities -80.70M -56.70M -79.70M
Net Change In Cash -24.80M 43.20M 35.60M
YoY Change -169.66% 54.29% -132.16%
FREE CASH FLOW
Cash From Operating Activities $214.4M $256.0M $308.6M
Capital Expenditures -$160.4M -$166.1M -$203.7M
Free Cash Flow $374.8M $422.1M $512.3M
YoY Change -26.84% 22.45% 70.77%

Facts In Submission

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us-gaap Comprehensive Income Net Of Tax
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CY2019Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2019Q3 enlc Contribution By Parent To Company
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10200000 USD
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9000000.0 USD
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76200000 USD
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39200000 USD
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1300000 USD
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4500000 USD
CY2019Q3 enlc Lessee Operating Lease Liability Undiscounted Excess Amount Year Three
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3800000 USD
CY2019Q3 enlc Lessee Operating Lease Liability Undiscounted Excess Amount Year Four
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3400000 USD
CY2019Q3 enlc Lessee Operating Lease Liability Undiscounted Excess Amount Year Five
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3100000 USD
CY2019Q3 enlc Lessee Operating Lease Liability Undiscounted Excess Amount Due After Year Five
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23100000 USD
CY2019Q3 us-gaap Operating Lease Liability
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103500000 USD
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5400000 USD
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19000000.0 USD
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13300000 USD
CY2019Q3 enlc Operating Lease Liability Year Four
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6800000 USD
CY2019Q3 enlc Operating Lease Liability Year Five
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5900000 USD
CY2019Q3 enlc Operating Lease Liability After Year Five
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53100000 USD
CY2019Q3 enlc Finance Lease And Operating Lease Liability
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103500000 USD
CY2019Q3 enlc Lessee Finance Lease And Operating Lease Liability Remainder Of Fiscal Year
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5400000 USD
CY2019Q3 enlc Lessee Finance Lease And Operating Lease Liability Year Two
LesseeFinanceLeaseAndOperatingLeaseLiabilityYearTwo
19000000.0 USD
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LesseeFinanceLeaseAndOperatingLeaseLiabilityYearThree
13300000 USD
CY2019Q3 enlc Lessee Finance Lease And Operating Lease Liability Year Four
LesseeFinanceLeaseAndOperatingLeaseLiabilityYearFour
6800000 USD
CY2019Q3 enlc Lessee Finance Lease And Operating Lease Liability Year Five
LesseeFinanceLeaseAndOperatingLeaseLiabilityYearFive
5900000 USD
CY2019Q3 enlc Lessee Finance Lease And Operating Lease Liability After Year Five
LesseeFinanceLeaseAndOperatingLeaseLiabilityAfterYearFive
53100000 USD
CY2019Q3 us-gaap Debt Instrument Carrying Amount
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CY2019Q3 us-gaap Debt Instrument Unamortized Discount Premium Net
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5900000 USD
CY2019Q3 enlc Debt Instrument Net Discount Premium
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4719100000 USD
CY2018Q4 us-gaap Debt Instrument Carrying Amount
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4461400000 USD
CY2018Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
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6100000 USD
CY2018Q4 enlc Debt Instrument Net Discount Premium
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4455300000 USD
CY2019Q3 us-gaap Deferred Finance Costs Net
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30800000 USD
CY2018Q4 us-gaap Deferred Finance Costs Net
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24500000 USD
CY2019Q3 us-gaap Long Term Debt Current
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CY2018Q4 us-gaap Long Term Debt Current
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CY2019Q3 us-gaap Long Term Debt Noncurrent
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4688300000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
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4031000000.0 USD
CY2019Q3 us-gaap Accumulated Amortization Deferred Finance Costs
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9800000 USD
CY2018Q4 us-gaap Accumulated Amortization Deferred Finance Costs
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16500000 USD
CY2019Q2 us-gaap Proceeds From Issuance Of Long Term Debt
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496500000 USD
CY2019Q3 us-gaap Current Income Tax Expense Benefit
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700000 USD
CY2018Q3 us-gaap Current Income Tax Expense Benefit
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2000000.0 USD
us-gaap Current Income Tax Expense Benefit
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1900000 USD
CY2019Q3 us-gaap Deferred Income Tax Expense Benefit
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5600000 USD
CY2018Q3 us-gaap Deferred Income Tax Expense Benefit
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3000000.0 USD
us-gaap Deferred Income Tax Expense Benefit
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700000 USD
us-gaap Deferred Income Tax Expense Benefit
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15400000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
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6300000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
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4000000.0 USD
us-gaap Income Tax Expense Benefit
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2700000 USD
us-gaap Income Tax Expense Benefit
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17300000 USD
CY2019Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
3800000 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
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us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
13700000 USD
CY2019Q3 us-gaap Income Tax Reconciliation State And Local Income Taxes
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700000 USD
CY2018Q3 us-gaap Income Tax Reconciliation State And Local Income Taxes
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1000000.0 USD
us-gaap Income Tax Reconciliation State And Local Income Taxes
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us-gaap Income Tax Reconciliation State And Local Income Taxes
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2700000 USD
CY2019Q3 enlc Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses Recovery Amount
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0 USD
CY2018Q3 enlc Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses Recovery Amount
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0 USD
enlc Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses Recovery Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLossesRecoveryAmount
43800000 USD
enlc Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses Recovery Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLossesRecoveryAmount
0 USD
CY2019Q3 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1800000 USD
CY2018Q3 us-gaap Income Tax Reconciliation Other Adjustments
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600000 USD
us-gaap Income Tax Reconciliation Other Adjustments
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-100000 USD
us-gaap Income Tax Reconciliation Other Adjustments
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900000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
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6300000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4000000.0 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2700000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17300000 USD
CY2019Q3 us-gaap Deferred Tax Assets Gross
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39200000 USD
CY2019Q3 us-gaap Deferred Tax Liabilities
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111900000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities
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362400000 USD
CY2018Q4 us-gaap Deferred Tax Assets Gross
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79600000 USD
CY2019Q1 us-gaap Partners Capital Account Public Sale Of Units
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399000000.0 USD
CY2019Q1 us-gaap Business Acquisition Equity Interests Issued Or Issuable Number Of Shares Issued
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304822035 shares
CY2019Q1 enlc Sale Of Stock Maximum Amount Allowed To Be Sold Through Agent
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400000000.0 USD
CY2019Q3 us-gaap Distributed Earnings
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139600000 USD
CY2018Q3 us-gaap Distributed Earnings
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50000000.0 USD
us-gaap Distributed Earnings
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389800000 USD
us-gaap Distributed Earnings
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147200000 USD
CY2019Q3 us-gaap Undistributed Earnings
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CY2018Q3 us-gaap Undistributed Earnings
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us-gaap Undistributed Earnings
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48100000 USD
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0.02
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0.04
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CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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11800000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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7700000 USD
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0.04
us-gaap Earnings Per Share Basic
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0.27
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0.02
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0.26
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0.283
CY2018Q3 us-gaap Distribution Made To Limited Partner Distributions Declared Per Unit
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0.283
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0.271
CY2018Q4 us-gaap Distribution Made To Limited Partner Distributions Paid Per Unit
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CY2019Q3 us-gaap Distribution Made To Limited Partner Distributions Declared Per Unit
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CY2018Q3 us-gaap Distribution Made To Limited Partner Distributions Declared Per Unit
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us-gaap Distribution Made To Limited Partner Distributions Declared Per Unit
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0.283
CY2019Q3 us-gaap Distribution Made To Limited Partner Distributions Paid Per Unit
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CY2018Q4 us-gaap Distribution Made To Limited Partner Distributions Paid Per Unit
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CY2018Q3 us-gaap Distribution Made To Limited Partner Distributions Paid Per Unit
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CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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455900000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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181100000 shares
CY2019Q3 us-gaap Weighted Average Limited Partnership Units Outstanding
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487400000 shares
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181200000 shares
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455900000 shares
CY2018Q3 us-gaap Distribution Made To Limited Partner Distributions Declared Per Unit
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us-gaap Distribution Made To Limited Partner Distributions Declared Per Unit
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181100000 shares
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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2000000.0 shares
CY2018Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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1300000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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1100000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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489400000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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182500000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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455900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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182200000 shares
CY2018Q4 us-gaap Distribution Made To Limited Partner Distributions Declared Per Unit
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CY2019Q1 us-gaap Distribution Made To Limited Partner Distributions Declared Per Unit
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CY2019Q2 us-gaap Distribution Made To Limited Partner Distributions Declared Per Unit
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CY2019Q3 us-gaap Distribution Made To Limited Partner Distributions Declared Per Unit
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100000 USD
CY2019Q3 us-gaap Cash Dividends Paid To Parent Company By Unconsolidated Subsidiaries
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5400000 USD
CY2018Q3 us-gaap Cash Dividends Paid To Parent Company By Unconsolidated Subsidiaries
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5300000 USD
us-gaap Cash Dividends Paid To Parent Company By Unconsolidated Subsidiaries
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15500000 USD
us-gaap Cash Dividends Paid To Parent Company By Unconsolidated Subsidiaries
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16700000 USD
CY2017Q4 us-gaap Distribution Made To Limited Partner Distributions Declared Per Unit
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CY2018Q1 us-gaap Distribution Made To Limited Partner Distributions Declared Per Unit
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us-gaap Distribution Made To Limited Partner Distributions Declared Per Unit
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CY2018Q4 us-gaap Distribution Made To Limited Partner Distributions Paid Per Unit
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CY2019Q3 us-gaap Payments To Acquire Equity Method Investments
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CY2018Q3 us-gaap Payments To Acquire Equity Method Investments
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CY2019Q3 us-gaap Income Loss From Equity Method Investments
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4000000.0 USD
CY2018Q3 us-gaap Income Loss From Equity Method Investments
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4300000 USD
us-gaap Income Loss From Equity Method Investments
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11700000 USD
us-gaap Income Loss From Equity Method Investments
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14000000.0 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
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12100000 USD
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
17100000 USD
us-gaap Allocated Share Based Compensation Expense
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31200000 USD
us-gaap Allocated Share Based Compensation Expense
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31800000 USD
CY2019Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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2800000 USD
CY2018Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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2200000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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7200000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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4100000 USD
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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0.0242
CY2019Q2 enlc Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsGrantDateFairValue
9.92
CY2019Q1 enlc Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Grant Date Fair Value
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13.10
CY2019Q2 enlc Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Total Shareholder Return
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9.84
CY2019Q1 enlc Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Total Shareholder Return
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10.92
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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0.3350
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
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CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.115
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.097
CY2019Q2 us-gaap Derivative Notional Amount
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850000000.0 USD
CY2019Q2 us-gaap Derivative Fixed Interest Rate
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CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
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CY2019Q3 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
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100000 USD
us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
400000 USD
CY2019Q3 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
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CY2019Q3 us-gaap Other Cost And Expense Operating
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119200000 USD
CY2019Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
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7500000 USD
CY2019Q3 us-gaap Gross Profit
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289300000 USD
CY2019Q3 us-gaap Depreciation And Amortization
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157300000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1400500000 USD
CY2019Q3 us-gaap Cost Of Goods And Services Sold
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999500000 USD
CY2019Q3 us-gaap Goodwill
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1123700000 USD
CY2019Q3 us-gaap Deferred Finance Costs Net
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30800000 USD
CY2018Q4 us-gaap Deferred Finance Costs Net
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24500000 USD
CY2018Q4 us-gaap Unsecured Debt
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3500000000 USD
CY2019Q3 us-gaap Selling General And Administrative Expense
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38500000 USD
CY2018Q3 us-gaap Selling General And Administrative Expense
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41900000 USD
CY2019Q3 us-gaap Payments To Acquire Productive Assets
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196500000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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2119700000 USD
CY2018Q3 us-gaap Cost Of Goods And Services Sold
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1696600000 USD
CY2018Q3 us-gaap Other Cost And Expense Operating
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CY2018Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
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CY2018Q3 us-gaap Gross Profit
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303000000.0 USD
CY2018Q3 us-gaap Depreciation And Amortization
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146700000 USD
CY2018Q3 us-gaap Asset Impairment Charges
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24600000 USD
CY2018Q3 us-gaap Goodwill
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1542200000 USD
CY2018Q3 us-gaap Payments To Acquire Productive Assets
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253300000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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4881000000.0 USD
us-gaap Cost Of Goods And Services Sold
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us-gaap Gain Loss On Derivative Instruments Net Pretax
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16200000 USD
us-gaap Gross Profit
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us-gaap Depreciation And Amortization
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463100000 USD
us-gaap Asset Impairment Charges
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186500000 USD
CY2019Q3 us-gaap Goodwill
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1123700000 USD
us-gaap Payments To Acquire Productive Assets
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619100000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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5660800000 USD
us-gaap Cost Of Goods And Services Sold
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4403700000 USD
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us-gaap Gain Loss On Derivative Instruments Net Pretax
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us-gaap Gross Profit
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us-gaap Depreciation And Amortization
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430100000 USD
us-gaap Asset Impairment Charges
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24600000 USD
CY2018Q3 us-gaap Goodwill
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1542200000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
652700000 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
289300000 USD
CY2018Q3 us-gaap Gross Profit
GrossProfit
303000000.0 USD
us-gaap Gross Profit
GrossProfit
882600000 USD
us-gaap Gross Profit
GrossProfit
899700000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
122100000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
99800000 USD
CY2019Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
3000000.0 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
2900000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1300000 USD
CY2019Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
157300000 USD
CY2018Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
146700000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
463100000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
430100000 USD
CY2019Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2018Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
24600000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
186500000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
24600000 USD
CY2019Q3 enlc Gain Loss On Write Off Of Finance Receivable
GainLossOnWriteOffOfFinanceReceivable
0 USD
CY2018Q3 enlc Gain Loss On Write Off Of Finance Receivable
GainLossOnWriteOffOfFinanceReceivable
0 USD
enlc Gain Loss On Write Off Of Finance Receivable
GainLossOnWriteOffOfFinanceReceivable
-52900000 USD
enlc Gain Loss On Write Off Of Finance Receivable
GainLossOnWriteOffOfFinanceReceivable
0 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
96500000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
89800000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
60900000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
343900000 USD
CY2019Q3 us-gaap Assets
Assets
10384300000 USD
CY2018Q4 us-gaap Assets
Assets
10694100000 USD
CY2019Q3 us-gaap Inventory Net
InventoryNet
49800000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
41300000 USD
CY2019Q3 enlc Secured Term Loan Receivable
SecuredTermLoanReceivable
0 USD
CY2018Q4 enlc Secured Term Loan Receivable
SecuredTermLoanReceivable
19400000 USD
CY2019Q3 enlc Accrued Ad Valorem Taxes
AccruedAdValoremTaxes
34800000 USD
CY2018Q4 enlc Accrued Ad Valorem Taxes
AccruedAdValoremTaxes
28100000 USD
CY2019Q3 enlc Prepaid Expenses And Other Current
PrepaidExpensesAndOtherCurrent
18700000 USD
CY2018Q4 enlc Prepaid Expenses And Other Current
PrepaidExpensesAndOtherCurrent
13500000 USD
CY2019Q3 us-gaap Other Assets Current
OtherAssetsCurrent
68500000 USD
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
74200000 USD
CY2019Q3 us-gaap Interest Payable Current
InterestPayableCurrent
72900000 USD
CY2018Q4 us-gaap Interest Payable Current
InterestPayableCurrent
37500000 USD
CY2019Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
22800000 USD
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
37200000 USD
CY2019Q3 enlc Accrued Capital Expenditures
AccruedCapitalExpenditures
74800000 USD
CY2018Q4 enlc Accrued Capital Expenditures
AccruedCapitalExpenditures
50600000 USD
CY2019Q3 enlc Onerous Contract Obligation Current
OnerousContractObligationCurrent
0 USD
CY2018Q4 enlc Onerous Contract Obligation Current
OnerousContractObligationCurrent
9000000.0 USD
CY2019Q3 enlc Finance Lease And Operating Lease Liability Current
FinanceLeaseAndOperatingLeaseLiabilityCurrent
21300000 USD
CY2018Q4 enlc Finance Lease And Operating Lease Liability Current
FinanceLeaseAndOperatingLeaseLiabilityCurrent
1500000 USD
CY2019Q3 enlc Accrued Suspense Producer Payments
AccruedSuspenseProducerPayments
16800000 USD
CY2018Q4 enlc Accrued Suspense Producer Payments
AccruedSuspenseProducerPayments
34600000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-583000000.0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-633000000.0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
13700000 USD
CY2019Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
9200000 USD
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
10200000 USD
CY2019Q3 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
29400000 USD
CY2018Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
39500000 USD
CY2019Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
282000000.0 USD
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
248200000 USD
CY2019Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-56600000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
777500000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
539000000.0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1500000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-192700000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
127600000 USD
CY2019Q2 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
496500000 USD

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