2015 Q2 Form 10-Q Financial Statement

#000003321315000011 Filed on July 23, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q4 2014 Q2
Revenue $439.6M $703.2M $526.2M
YoY Change -16.45% 42.51% 11.22%
Cost Of Revenue $100.8M $92.00M $83.60M
YoY Change 20.57% -860.33% 31.45%
Gross Profit $338.8M $611.2M $442.6M
YoY Change -23.45% 111.63% 8.08%
Gross Profit Margin 77.07% 86.92% 84.12%
Selling, General & Admin $65.40M $68.80M $63.28M
YoY Change 3.35% 78.7% 15.43%
% of Gross Profit 19.3% 11.26% 14.3%
Research & Development $11.40M $9.200M $7.500M
YoY Change 52.0% 170.59% 22.95%
% of Gross Profit 3.36% 1.51% 1.69%
Depreciation & Amortization $196.8M $194.4M $157.2M
YoY Change 25.19% 6.06% -3.23%
% of Gross Profit 58.09% 31.81% 35.52%
Operating Expenses $65.40M $300.0M $63.28M
YoY Change 3.35% 54.48% 15.43%
Operating Profit $33.03M $40.33M $224.8M
YoY Change -85.3% -77.73% 38.76%
Interest Expense $36.83M -$37.00M $31.87M
YoY Change 15.56% 15.63% -14.74%
% of Operating Profit 111.5% -91.74% 14.18%
Other Income/Expense, Net $2.700M $700.0K $2.600M
YoY Change 3.85% -70.83% 30.0%
Pretax Income -$1.110M $4.100M $195.5M
YoY Change -100.57% -95.15% 43.71%
Income Tax -$64.86M -$25.80M $59.09M
% Of Pretax Income -629.27% 30.23%
Net Earnings $5.536M -$14.70M $110.9M
YoY Change -95.01% -112.76% 17.85%
Net Earnings / Revenue 1.26% -2.09% 21.08%
Basic Earnings Per Share $0.04 -$0.10 $0.73
Diluted Earnings Per Share $0.04 -$0.10 $0.73
COMMON SHARES
Basic Shares Outstanding 152.5M shares 151.7M shares
Diluted Shares Outstanding 152.9M shares 152.6M shares

Balance Sheet

Concept 2015 Q2 2014 Q4 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.958B $1.077B $1.274B
YoY Change 53.69% 27.3% 7394.12%
Cash & Equivalents $1.958B $1.077B $1.274B
Short-Term Investments
Other Short-Term Assets $382.0M $520.0M $441.0M
YoY Change -13.38% 235.48% 63.94%
Inventory $13.00M
Prepaid Expenses
Receivables $150.4M $306.1M $235.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.490B $1.904B $1.964B
YoY Change 26.79% 51.69% 240.17%
LONG-TERM ASSETS
Property, Plant & Equipment $10.90B $10.08B $9.348B
YoY Change 16.63% 20.92% 13.98%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $46.48M $0.00 $0.00
YoY Change -100.0% -100.0%
Other Assets $133.1M $54.22M $74.22M
YoY Change 79.3% -26.62% 104.94%
Total Long-Term Assets $11.08B $10.13B $9.422B
YoY Change 17.62% 19.04% 11.15%
TOTAL ASSETS
Total Short-Term Assets $2.490B $1.904B $1.964B
Total Long-Term Assets $11.08B $10.13B $9.422B
Total Assets $13.57B $12.04B $11.39B
YoY Change 19.2% 23.24% 25.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $287.3M $444.1M $381.3M
YoY Change -24.64% 34.43% 40.68%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $312.0M $0.00 $330.0M
YoY Change -5.45% 500.0%
Long-Term Debt Due $160.0M $165.9M $11.09M
YoY Change 1343.26% 1386.06% 78.46%
Total Short-Term Liabilities $1.031B $833.3M $949.0M
YoY Change 8.68% 59.21% 91.55%
LONG-TERM LIABILITIES
Long-Term Debt $2.818B $2.793B $2.487B
YoY Change 13.34% 12.17% -0.5%
Other Long-Term Liabilities $276.1M $284.6M $266.0M
YoY Change 3.79% 10.14% 11.93%
Total Long-Term Liabilities $3.094B $3.078B $2.753B
YoY Change 12.42% 11.98% 0.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.031B $833.3M $949.0M
Total Long-Term Liabilities $3.094B $3.078B $2.753B
Total Liabilities $5.927B $5.662B $5.356B
YoY Change 10.66% 14.9% 8.16%
SHAREHOLDERS EQUITY
Retained Earnings $3.085B $2.917B $2.842B
YoY Change 8.54% 13.6% 19.75%
Common Stock $2.352B $1.896B $1.861B
YoY Change 26.33% 1.38% 3.1%
Preferred Stock
YoY Change
Treasury Stock (at cost) $414.2M $429.4M $431.1M
YoY Change -3.94% -4.09% -4.82%
Treasury Stock Shares 22.94M shares 23.79M shares 23.88M shares
Shareholders Equity $5.139B $4.583B $4.277B
YoY Change
Total Liabilities & Shareholders Equity $13.57B $12.04B $11.39B
YoY Change 19.2% 22.91% 25.75%

Cashflow Statement

Concept 2015 Q2 2014 Q4 2014 Q2
OPERATING ACTIVITIES
Net Income $5.536M -$14.70M $110.9M
YoY Change -95.01% -112.76% 17.85%
Depreciation, Depletion And Amortization $196.8M $194.4M $157.2M
YoY Change 25.19% 6.06% -3.23%
Cash From Operating Activities $202.9M $272.8M $289.5M
YoY Change -29.91% 40.04% -6.46%
INVESTING ACTIVITIES
Capital Expenditures -$693.3M -$682.1M -$671.8M
YoY Change 3.2% 25.66% 32.58%
Acquisitions
YoY Change
Other Investing Activities $8.300M $338.5M -$335.3M
YoY Change -102.48% -55.67%
Cash From Investing Activities -$685.0M -$343.5M -$1.007B
YoY Change -31.98% -255.57% 98.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 656.7M -23.30M 1.082B
YoY Change -39.31% -481.97% 1922.43%
NET CHANGE
Cash From Operating Activities 202.9M 272.8M 289.5M
Cash From Investing Activities -685.0M -343.5M -1.007B
Cash From Financing Activities 656.7M -23.30M 1.082B
Net Change In Cash 174.6M -94.00M 364.4M
YoY Change -52.09% -122.29% -353.58%
FREE CASH FLOW
Cash From Operating Activities $202.9M $272.8M $289.5M
Capital Expenditures -$693.3M -$682.1M -$671.8M
Free Cash Flow $896.2M $954.9M $961.3M
YoY Change -6.77% 29.46% 17.78%

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CY2014Q2 us-gaap Gain Loss On Sale Of Property
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34100000 USD
CY2014Q2 us-gaap Gain Loss On Sale Of Property
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37749000 USD
us-gaap Gain Loss On Sale Of Property
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37749000 USD
CY2015Q2 us-gaap Gain Loss On Sale Of Property
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0 USD
us-gaap Gain Loss On Sale Of Property
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0 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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37749000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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0 USD
CY2014Q2 us-gaap Gas Gathering Transportation Marketing And Processing Costs
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51723000 USD
us-gaap Gas Gathering Transportation Marketing And Processing Costs
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96898000 USD
CY2015Q2 us-gaap Gas Gathering Transportation Marketing And Processing Costs
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62942000 USD
us-gaap Gas Gathering Transportation Marketing And Processing Costs
GasGatheringTransportationMarketingAndProcessingCosts
122676000 USD
CY2014Q2 us-gaap Gas Gathering Transportation Marketing And Processing Revenue
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49512000 USD
us-gaap Gas Gathering Transportation Marketing And Processing Revenue
GasGatheringTransportationMarketingAndProcessingRevenue
135299000 USD
CY2015Q2 us-gaap Gas Gathering Transportation Marketing And Processing Revenue
GasGatheringTransportationMarketingAndProcessingRevenue
61573000 USD
us-gaap Gas Gathering Transportation Marketing And Processing Revenue
GasGatheringTransportationMarketingAndProcessingRevenue
146389000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations
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109045000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
5536000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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195477000 USD
us-gaap Income Loss From Continuing Operations
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178963000 USD
us-gaap Income Loss From Continuing Operations
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301342000 USD
us-gaap Increase Decrease In Accounts Payable
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-63390000 USD
us-gaap Increase Decrease In Deferred Income Taxes
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73000000 USD
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0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.01
CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2014Q2 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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175424000 USD
CY2015Q2 us-gaap Income Tax Expense Benefit
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-64857000 USD
us-gaap Income Tax Expense Benefit
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89050000 USD
us-gaap Income Taxes Paid Net
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76420000 USD
us-gaap Increase Decrease In Accounts Payable
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21725000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-1110000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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277372000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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136388000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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347427000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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63747000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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284915000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.72
us-gaap Income Loss From Continuing Operations Per Basic Share
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1.99
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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522851000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.04
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.17
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0.04
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.18
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.72
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.98
us-gaap Income Loss From Discontinued Operations Net Of Tax
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0 USD
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.01
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
1876000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
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1772000 USD
CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
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0 USD
us-gaap Increase Decrease In Dividends Receivable
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-9463000 USD
us-gaap Increase Decrease In Dividends Receivable
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0 USD
us-gaap Increase Decrease In Receivables
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443000 USD
us-gaap Increase Decrease In Receivables
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-157343000 USD
us-gaap Increase Decrease In Restricted Cash
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342744000 USD
us-gaap Increase Decrease In Restricted Cash
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0 USD
CY2014Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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1014746 shares
CY2015Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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422170 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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530972 shares
CY2014Q2 us-gaap Interest Expense
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31873000 USD
us-gaap Interest Expense
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63841000 USD
CY2015Q2 us-gaap Interest Expense
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36833000 USD
us-gaap Interest Expense
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74049000 USD
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62519000 USD
us-gaap Interest Paid Net
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74101000 USD
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CY2015Q2 us-gaap Liabilities
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5927089000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
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12064900000 USD
CY2015Q2 us-gaap Liabilities And Stockholders Equity
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13572330000 USD
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833479000 USD
CY2015Q2 us-gaap Liabilities Current
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1031323000 USD
us-gaap Limited Liability Company Llc Or Limited Partnership Lp Members Or Limited Partners Ownership Interest
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0.302
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3000000000 USD
CY2015Q2 us-gaap Long Term Debt
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3000000000 USD
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166011000 USD
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160000000 USD
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3300000000 USD
CY2015Q2 us-gaap Long Term Debt Fair Value
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3200000000 USD
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2822889000 USD
CY2015Q2 us-gaap Long Term Debt Noncurrent
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2818200000 USD
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2505988000 USD
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25674000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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52672000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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1150280000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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765420000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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656027000 USD
CY2014Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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27343000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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46085000 USD
CY2015Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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58211000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
105952000 USD
CY2014Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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110921000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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303114000 USD
CY2015Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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5536000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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178963000 USD
us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
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902451000 USD
us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
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696582000 USD
us-gaap Number Of Operating Segments
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2 segment
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526168000 USD
us-gaap Oil And Gas Revenue
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1187793000 USD
CY2015Q2 us-gaap Oil And Gas Revenue
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433174000 USD
us-gaap Oil And Gas Revenue
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1141947000 USD
CY2014Q2 us-gaap Oil And Gas Sales Revenue
OilAndGasSalesRevenue
485181000 USD
us-gaap Oil And Gas Sales Revenue
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1070373000 USD
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367342000 USD
us-gaap Oil And Gas Sales Revenue
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947707000 USD
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27587000 USD
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
52808000 USD
CY2015Q2 us-gaap Operating Costs And Expenses
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32061000 USD
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
60308000 USD
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224771000 USD
us-gaap Operating Income Loss
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581562000 USD
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33034000 USD
us-gaap Operating Income Loss
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347793000 USD
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133087000 USD
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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-52649000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2015Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2014Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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-27880000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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-28211000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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-55211000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-19095000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2014Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-176000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-352000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-202000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-404000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-113000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-227000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-128000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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200449000 USD
CY2015Q2 us-gaap Other Liabilities Current
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228304000 USD
us-gaap Payments For Proceeds From Investments
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0 USD
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9141000 USD
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284599000 USD
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276076000 USD
us-gaap Other Noncash Income Expense
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2579000 USD
us-gaap Other Nonoperating Income
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5130000 USD
CY2015Q2 us-gaap Other Nonoperating Income
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2689000 USD
us-gaap Other Nonoperating Income
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3628000 USD
us-gaap Other Operating Activities Cash Flow Statement
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39979000 USD
us-gaap Other Operating Activities Cash Flow Statement
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60619000 USD
us-gaap Payments For Proceeds From Investments
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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3375000 USD
us-gaap Payments Of Debt Issuance Costs
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5075000 USD
us-gaap Payments Of Debt Issuance Costs
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0 USD
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9101000 USD
us-gaap Payments Of Dividends Minority Interest
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25674000 USD
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52672000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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48826000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
44856000 USD
CY2014Q2 us-gaap Payments To Acquire Oil And Gas Property
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167300000 USD
CY2014Q2 us-gaap Payments To Acquire Oil And Gas Property
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157300000 USD
us-gaap Payments To Acquire Oil And Gas Property
PaymentsToAcquireOilAndGasProperty
157256000 USD
us-gaap Payments To Acquire Oil And Gas Property
PaymentsToAcquireOilAndGasProperty
0 USD
CY2014Q2 us-gaap Payments To Acquire Productive Assets
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1045570000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1542133000 USD
CY2015Q2 us-gaap Payments To Acquire Productive Assets
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685573000 USD
us-gaap Payments To Acquire Productive Assets
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1241015000 USD
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62349000 USD
CY2015Q2 us-gaap Prepaid Expense And Other Assets Current
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32608000 USD
CY2014Q4 us-gaap Price Risk Cash Flow Hedge Unrealized Gain Loss To Be Reclassified During Next12 Months
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153200000 USD
CY2015Q2 us-gaap Price Risk Cash Flow Hedge Unrealized Gain Loss To Be Reclassified During Next12 Months
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98300000 USD
us-gaap Prior Period Reclassification Adjustment
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us-gaap Proceeds And Excess Tax Benefit From Sharebased Compensation
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42042000 USD
us-gaap Proceeds And Excess Tax Benefit From Sharebased Compensation
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27679000 USD
us-gaap Proceeds From Issuance Of Common Limited Partners Units
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902451000 USD
us-gaap Proceeds From Issuance Of Common Limited Partners Units
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696582000 USD
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450000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
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434000000 USD
us-gaap Proceeds From Sale Of Interest In Partnership Unit
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0 USD
us-gaap Proceeds From Sale Of Interest In Partnership Unit
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674374000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
7444000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
CY2014Q2 us-gaap Profit Loss
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138264000 USD
us-gaap Profit Loss
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349199000 USD
us-gaap Repayments Of Long Term Debt
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3169000 USD
CY2015Q2 us-gaap Profit Loss
ProfitLoss
63747000 USD
us-gaap Profit Loss
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284915000 USD
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14808650000 USD
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10076814000 USD
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10902458000 USD
us-gaap Provision For Doubtful Accounts
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919000 USD
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-1648000 USD
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2015Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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42343000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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82856000 USD
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us-gaap Repayments Of Short Term Debt
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120000000 USD
us-gaap Repayments Of Short Term Debt
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122000000 USD
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31882000 USD
us-gaap Results Of Operations Production Or Lifting Costs
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63822000 USD
CY2015Q2 us-gaap Results Of Operations Production Or Lifting Costs
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31492000 USD
us-gaap Results Of Operations Production Or Lifting Costs
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62848000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
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2917129000 USD
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
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3085173000 USD
CY2014Q2 us-gaap Selling General And Administrative Expense
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63283000 USD
us-gaap Selling General And Administrative Expense
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112251000 USD
CY2015Q2 us-gaap Selling General And Administrative Expense
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65404000 USD
us-gaap Selling General And Administrative Expense
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132782000 USD
us-gaap Share Based Compensation
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20810000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
28429000 USD
CY2014Q4 us-gaap Short Term Borrowings
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0 USD
CY2015Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
312000000 USD
us-gaap Stock Issued During Period Value New Issues
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674374000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
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22112000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
28555000 USD
us-gaap Stock Repurchased And Retired During Period Value
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32368000 USD
us-gaap Stock Repurchased And Retired During Period Value
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3375000 USD
CY2014Q4 us-gaap Stockholders Equity
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4582815000 USD
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
5139253000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4864128000 USD
CY2014Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6029933000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6373063000 USD
CY2015Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7645241000 USD
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
23788000 shares
CY2015Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
22943000 shares
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
429440000 USD
CY2015Q2 us-gaap Treasury Stock Value
TreasuryStockValue
414174000 USD
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-21273000 USD
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
0 USD
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
152570000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
152537000 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
152877000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
152751000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
151744000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
151522000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
152454000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
152220000 shares

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