2012 Q1 Form 10-K Financial Statement
#000106121912000006 Filed on February 29, 2012
Income Statement
| Concept | 2012 Q1 | 2010 Q4 | 2009 |
|---|---|---|---|
| Revenue | $11.25B | $9.584B | $25.51B |
| YoY Change | 10.5% | 14.1% | -28.08% |
| Cost Of Revenue | $9.666B | $9.043B | $20.92B |
| YoY Change | 1.35% | 16.4% | -37.77% |
| Gross Profit | $785.0M | $541.0M | $1.945B |
| YoY Change | 21.33% | -14.26% | 5.08% |
| Gross Profit Margin | 6.98% | 5.64% | 7.62% |
| Selling, General & Admin | $46.00M | $54.00M | $183.0M |
| YoY Change | 21.05% | 31.71% | 26.21% |
| % of Gross Profit | 5.86% | 9.98% | 9.41% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $266.1M | $276.0M | $678.1M |
| YoY Change | 10.37% | 27.25% | -8.38% |
| % of Gross Profit | 33.9% | 51.02% | 34.86% |
| Operating Expenses | $47.00M | $54.00M | $182.0M |
| YoY Change | 23.68% | 31.71% | -99.46% |
| Operating Profit | $738.0M | $487.0M | $1.763B |
| YoY Change | 21.18% | -17.46% | -0.51% |
| Interest Expense | -$119.0M | -$194.0M | -$593.0M |
| YoY Change | -29.17% | 34.72% | -2.52% |
| % of Operating Profit | -16.12% | -39.84% | -33.64% |
| Other Income/Expense, Net | $1.000M | $3.000M | -$4.000M |
| YoY Change | -175.0% | -181.63% | |
| Pretax Income | $621.0M | $295.0M | $1.166B |
| YoY Change | 40.5% | -33.26% | -0.85% |
| Income Tax | -$34.00M | $6.000M | $25.00M |
| % Of Pretax Income | -5.48% | 2.03% | 2.14% |
| Net Earnings | $651.0M | $160.0M | $204.0M |
| YoY Change | 54.63% | 107.79% | 24.39% |
| Net Earnings / Revenue | 5.79% | 1.67% | 0.8% |
| Basic Earnings Per Share | |||
| Diluted Earnings Per Share | $366.3K | $164.9K | $493.9K |
| COMMON SHARES | |||
| Basic Shares Outstanding | 881.6M | ||
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2012 Q1 | 2010 Q4 | 2009 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $88.00M | $66.00M | $55.00M |
| YoY Change | -41.33% | 20.0% | -11.29% |
| Cash & Equivalents | $88.00M | $66.00M | $55.00M |
| Short-Term Investments | |||
| Other Short-Term Assets | $535.0M | $471.0M | $345.0M |
| YoY Change | -8.39% | 36.52% | -39.69% |
| Inventory | $934.0M | $1.134B | $712.0M |
| Prepaid Expenses | |||
| Receivables | $4.540B | $3.837B | $3.137B |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $6.097B | $5.507B | $4.250B |
| YoY Change | 11.93% | 29.58% | 36.96% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $22.91B | $19.33B | $17.69B |
| YoY Change | 15.17% | 9.29% | 5.71% |
| Goodwill | $2.108B | ||
| YoY Change | 4.43% | ||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $895.0M | $2.293B | $2.416B |
| YoY Change | -60.57% | -5.09% | 164.91% |
| Other Assets | $253.0M | $278.0M | $248.0M |
| YoY Change | -18.39% | 12.1% | -5.34% |
| Total Long-Term Assets | $27.80B | $25.85B | $23.44B |
| YoY Change | 5.39% | 10.32% | 11.02% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $6.097B | $5.507B | $4.250B |
| Total Long-Term Assets | $27.80B | $25.85B | $23.44B |
| Total Assets | $33.89B | $31.36B | $27.69B |
| YoY Change | 6.51% | 13.27% | 14.35% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $951.0M | $675.0M | $481.0M |
| YoY Change | 27.31% | 40.33% | 18.47% |
| Accrued Expenses | $5.015B | $4.418B | $3.625B |
| YoY Change | 17.72% | 21.88% | 72.62% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $1.050B | $282.3M | $0.00 |
| YoY Change | 34.27% | ||
| Total Short-Term Liabilities | $7.697B | $5.880B | $4.554B |
| YoY Change | 19.19% | 29.12% | 46.86% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $13.57B | $13.28B | $12.43B |
| YoY Change | 2.24% | 6.86% | 6.79% |
| Other Long-Term Liabilities | $215.0M | $221.0M | $160.0M |
| YoY Change | 1.9% | 38.13% | 44.14% |
| Total Long-Term Liabilities | $13.79B | $13.50B | $12.59B |
| YoY Change | 2.23% | 7.26% | 7.14% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $7.697B | $5.880B | $4.554B |
| Total Long-Term Liabilities | $13.79B | $13.50B | $12.59B |
| Total Liabilities | $21.61B | $19.99B | $25.75B |
| YoY Change | 5.21% | -22.37% | 42.08% |
| 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 | $12.28B | $11.37B | $1.939B |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $33.89B | $31.36B | $27.69B |
| YoY Change | 6.51% | 13.27% | 14.35% |
Cashflow Statement
| Concept | 2012 Q1 | 2010 Q4 | 2009 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $651.0M | $160.0M | $204.0M |
| YoY Change | 54.63% | 107.79% | 24.39% |
| Depreciation, Depletion And Amortization | $266.1M | $276.0M | $678.1M |
| YoY Change | 10.37% | 27.25% | -8.38% |
| Cash From Operating Activities | $604.9M | $856.2M | $2.410B |
| YoY Change | -24.64% | -43.62% | 53.88% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$973.1M | -$635.7M | -$1.584B |
| YoY Change | 36.38% | 31.37% | -162.38% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $937.6M | -$114.4M | $36.60M |
| YoY Change | -7368.22% | -1461.9% | |
| Cash From Investing Activities | -$35.50M | -$750.1M | -$1.548B |
| YoY Change | -95.11% | 57.75% | -52.33% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -500.9M | -83.90M | -863.9M |
| YoY Change | -5924.42% | -92.09% | -150.94% |
| NET CHANGE | |||
| Cash From Operating Activities | 604.9M | 856.2M | 2.410B |
| Cash From Investing Activities | -35.50M | -750.1M | -1.548B |
| Cash From Financing Activities | -500.9M | -83.90M | -863.9M |
| Net Change In Cash | 68.50M | 22.20M | -1.300M |
| YoY Change | -19.32% | -228.32% | -108.44% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $604.9M | $856.2M | $2.410B |
| Capital Expenditures | -$973.1M | -$635.7M | -$1.584B |
| Free Cash Flow | $1.578B | $1.492B | $3.995B |
| YoY Change | 4.08% | -25.5% | -510.46% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2009 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
20921800000 | |
| CY2012Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
881620418 | |
| CY2010 | us-gaap |
Depreciation
Depreciation
|
745700000 | |
| CY2009 | us-gaap |
Depreciation
Depreciation
|
678100000 | |
| CY2010Q4 | us-gaap |
Business Acquisition Purchase Price Allocation Goodwill Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount
|
83900000 | |
| CY2009Q4 | us-gaap |
Business Acquisition Purchase Price Allocation Goodwill Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount
|
0 | |
| CY2011 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
38292600000 | |
| CY2010 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
28761600000 | |
| CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
1700000 | |
| CY2011 | us-gaap |
Depreciation
Depreciation
|
776600000 | |
| CY2009 | epd |
Gain Loss From Asset Sales And Related Transactions In Operating Costs And Expenses
GainLossFromAssetSalesAndRelatedTransactionsInOperatingCostsAndExpenses
|
0 | |
| CY2010Q4 | us-gaap |
Goodwill
Goodwill
|
2107700000 | |
| CY2010Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
1700000 | |
| CY2011Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
17800000 | |
| CY2010Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
23400000 | |
| CY2011Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
2000000 | |
| CY2010Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
2200000 | |
| CY2009 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
1300000 | |
| CY2011Q4 | us-gaap |
Goodwill
Goodwill
|
2092300000 | |
| CY2009Q4 | us-gaap |
Goodwill
Goodwill
|
2018300000 | |
| CY2011Q4 | us-gaap |
Minority Interest In Joint Ventures
MinorityInterestInJointVentures
|
105900000 | |
| CY2010Q4 | us-gaap |
Minority Interest In Joint Ventures
MinorityInterestInJointVentures
|
115600000 | |
| CY2011Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
500000000 | |
| CY2010Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
282300000 | |
| CY2011 | us-gaap |
Goodwill Allocation Adjustment
GoodwillAllocationAdjustment
|
-600000 | |
| CY2011 | us-gaap |
Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
|
14800000 | |
| CY2011 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
106700000 | |
| CY2010 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
47200000 | |
| CY2009 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
53100000 | |
| CY2010 | us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
||
| CY2009 | us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
||
| CY2010 | us-gaap |
Net Income Loss Per Outstanding General Partnership Unit
NetIncomeLossPerOutstandingGeneralPartnershipUnit
|
||
| CY2009 | us-gaap |
Net Income Loss Per Outstanding General Partnership Unit
NetIncomeLossPerOutstandingGeneralPartnershipUnit
|
||
| CY2011Q4 | us-gaap |
Gas Imbalance Payable Current
GasImbalancePayableCurrent
|
24000000 | |
| CY2010Q4 | us-gaap |
Gas Imbalance Payable Current
GasImbalancePayableCurrent
|
31900000 | |
| CY2010Q4 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
11900800000 | |
| CY2009Q4 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
10473100000 | |
| CY2008Q4 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
9759400000 | |
| CY2011 | us-gaap |
Fair Value Assets And Liabilities Measured On Recurring Basis Gain Loss Included In Earnings
FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarnings
|
2300000 | |
| CY2010 | us-gaap |
Fair Value Assets And Liabilities Measured On Recurring Basis Gain Loss Included In Earnings
FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarnings
|
25300000 | |
| CY2011 | epd |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Transfers Net Assets And Liabilities
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisTransfersNetAssetsAndLiabilities
|
9800000 | |
| CY2010 | epd |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Transfers Net Assets And Liabilities
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisTransfersNetAssetsAndLiabilities
|
500000 | |
| CY2011Q4 | epd |
Commodity Cash Flow Hedges Accumulated Other Comprehensive Income
CommodityCashFlowHedgesAccumulatedOtherComprehensiveIncome
|
-21400000 | |
| CY2010Q4 | epd |
Commodity Cash Flow Hedges Accumulated Other Comprehensive Income
CommodityCashFlowHedgesAccumulatedOtherComprehensiveIncome
|
-31800000 | |
| CY2011Q4 | epd |
Interest Rate Cash Flow Hedges Accumulated Other Comprehensive Income
InterestRateCashFlowHedgesAccumulatedOtherComprehensiveIncome
|
-329000000 | |
| CY2010Q4 | epd |
Interest Rate Cash Flow Hedges Accumulated Other Comprehensive Income
InterestRateCashFlowHedgesAccumulatedOtherComprehensiveIncome
|
-2100000 | |
| CY2011 | epd |
Depreciation Amortization And Accretion In Operating Costs And Expenses
DepreciationAmortizationAndAccretionInOperatingCostsAndExpenses
|
958700000 | |
| CY2010 | epd |
Depreciation Amortization And Accretion In Operating Costs And Expenses
DepreciationAmortizationAndAccretionInOperatingCostsAndExpenses
|
936300000 | |
| CY2009 | epd |
Depreciation Amortization And Accretion In Operating Costs And Expenses
DepreciationAmortizationAndAccretionInOperatingCostsAndExpenses
|
809300000 | |
| CY2011 | epd |
Gain Loss From Asset Sales And Related Transactions In Operating Costs And Expenses
GainLossFromAssetSalesAndRelatedTransactionsInOperatingCostsAndExpenses
|
156000000 | |
| CY2010 | epd |
Gain Loss From Asset Sales And Related Transactions In Operating Costs And Expenses
GainLossFromAssetSalesAndRelatedTransactionsInOperatingCostsAndExpenses
|
44400000 | |
| CY2011Q4 | epd |
Debt Related Derivative Instruments
DebtRelatedDerivativeInstruments
|
73800000 | |
| CY2010Q4 | epd |
Debt Related Derivative Instruments
DebtRelatedDerivativeInstruments
|
49300000 | |
| CY2010 | epd |
Net Income Loss Per Outstanding General Partnership Unit Diluted
NetIncomeLossPerOutstandingGeneralPartnershipUnitDiluted
|
||
| CY2009 | epd |
Net Income Loss Per Outstanding General Partnership Unit Diluted
NetIncomeLossPerOutstandingGeneralPartnershipUnitDiluted
|
||
| CY2011Q4 | epd |
Natural Gas Imbalance Receivables
NaturalGasImbalanceReceivables
|
17200000 | |
| CY2010Q4 | epd |
Natural Gas Imbalance Receivables
NaturalGasImbalanceReceivables
|
22800000 | |
| CY2011 | epd |
Income Tax Reconciliation State Margin Tax
IncomeTaxReconciliationStateMarginTax
|
19100000 | |
| CY2010 | epd |
Income Tax Reconciliation State Margin Tax
IncomeTaxReconciliationStateMarginTax
|
18300000 | |
| CY2009 | epd |
Income Tax Reconciliation State Margin Tax
IncomeTaxReconciliationStateMarginTax
|
10100000 |
