2016 Q3 Form 10-Q Financial Statement
#000003321316000029 Filed on October 27, 2016
Income Statement
Concept | 2016 Q3 | 2015 Q3 |
---|---|---|
Revenue | $556.7M | $584.0M |
YoY Change | -4.67% | 0.91% |
Cost Of Revenue | $115.9M | $104.5M |
YoY Change | 10.91% | 25.9% |
Gross Profit | $440.8M | $479.5M |
YoY Change | -8.07% | -3.27% |
Gross Profit Margin | 79.18% | 82.11% |
Selling, General & Admin | $61.43M | $60.63M |
YoY Change | 1.31% | 6.13% |
% of Gross Profit | 13.94% | 12.65% |
Research & Development | $2.700M | $8.200M |
YoY Change | -67.07% | 127.78% |
% of Gross Profit | 0.61% | 1.71% |
Depreciation & Amortization | $237.1M | $208.2M |
YoY Change | 13.86% | 18.6% |
% of Gross Profit | 53.79% | 43.43% |
Operating Expenses | $61.43M | $60.63M |
YoY Change | 1.31% | 6.13% |
Operating Profit | $108.5M | $170.1M |
YoY Change | -36.22% | -26.54% |
Interest Expense | $35.98M | $36.55M |
YoY Change | -1.54% | 2.32% |
% of Operating Profit | 33.18% | 21.49% |
Other Income/Expense, Net | $10.70M | $2.700M |
YoY Change | 296.3% | 170.0% |
Pretax Income | $83.19M | $136.2M |
YoY Change | -38.91% | -30.8% |
Income Tax | $13.08M | $35.94M |
% Of Pretax Income | 15.73% | 26.39% |
Net Earnings | -$8.016M | $40.79M |
YoY Change | -119.65% | -58.61% |
Net Earnings / Revenue | -1.44% | 6.98% |
Basic Earnings Per Share | -$0.05 | $0.27 |
Diluted Earnings Per Share | -$0.05 | $0.27 |
COMMON SHARES | ||
Basic Shares Outstanding | 172.9M shares | 152.6M shares |
Diluted Shares Outstanding | 172.9M shares | 152.9M shares |
Balance Sheet
Concept | 2016 Q3 | 2015 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.757B | $1.663B |
YoY Change | 5.65% | 41.89% |
Cash & Equivalents | $1.757B | $1.663B |
Short-Term Investments | ||
Other Short-Term Assets | $200.0M | $453.0M |
YoY Change | -55.85% | -7.17% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $189.4M | $147.2M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $2.146B | $2.263B |
YoY Change | -5.16% | 21.71% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $12.41B | $11.27B |
YoY Change | 10.07% | 14.71% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $160.3M | |
YoY Change | ||
Other Assets | $175.8M | $205.1M |
YoY Change | -14.28% | 165.08% |
Total Long-Term Assets | $12.74B | $11.48B |
YoY Change | 11.04% | 15.88% |
TOTAL ASSETS | ||
Total Short-Term Assets | $2.146B | $2.263B |
Total Long-Term Assets | $12.74B | $11.48B |
Total Assets | $14.89B | $13.74B |
YoY Change | 8.37% | 16.8% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $264.8M | $265.4M |
YoY Change | -0.24% | -28.33% |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $91.00M | $350.0M |
YoY Change | -74.0% | |
Long-Term Debt Due | $160.0M | |
YoY Change | 1353.09% | |
Total Short-Term Liabilities | $618.6M | $991.1M |
YoY Change | -37.58% | 60.69% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $2.797B | $2.818B |
YoY Change | -0.76% | -5.53% |
Other Long-Term Liabilities | $382.4M | $303.0M |
YoY Change | 26.23% | 10.36% |
Total Long-Term Liabilities | $3.179B | $3.121B |
YoY Change | 1.86% | -4.19% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $618.6M | $991.1M |
Total Long-Term Liabilities | $3.179B | $3.121B |
Total Liabilities | $5.616B | $5.988B |
YoY Change | -6.21% | 7.15% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $2.706B | $3.121B |
YoY Change | -13.3% | 6.3% |
Common Stock | $3.419B | $2.384B |
YoY Change | 43.39% | 26.77% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $92.28M | $411.7M |
YoY Change | -77.59% | -4.49% |
Treasury Stock Shares | 5.139M shares | 22.81M shares |
Shareholders Equity | $6.046B | $5.172B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $14.89B | $13.74B |
YoY Change | 8.37% | 16.8% |
Cashflow Statement
Concept | 2016 Q3 | 2015 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$8.016M | $40.79M |
YoY Change | -119.65% | -58.61% |
Depreciation, Depletion And Amortization | $237.1M | $208.2M |
YoY Change | 13.86% | 18.6% |
Cash From Operating Activities | $274.3M | $244.2M |
YoY Change | 12.33% | -35.14% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$784.0M | -$578.3M |
YoY Change | 35.57% | -6.39% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$25.70M | -$29.90M |
YoY Change | -14.05% | -811.9% |
Cash From Investing Activities | -$809.5M | -$608.3M |
YoY Change | 33.08% | -0.86% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 35.70M | 68.60M |
YoY Change | -47.96% | -48.92% |
NET CHANGE | ||
Cash From Operating Activities | 274.3M | 244.2M |
Cash From Investing Activities | -809.5M | -608.3M |
Cash From Financing Activities | 35.70M | 68.60M |
Net Change In Cash | -499.5M | -295.5M |
YoY Change | 69.04% | 187.45% |
FREE CASH FLOW | ||
Cash From Operating Activities | $274.3M | $244.2M |
Capital Expenditures | -$784.0M | -$578.3M |
Free Cash Flow | $1.058B | $822.5M |
YoY Change | 28.67% | -17.28% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
11521000 | USD | |
CY2015Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
302550 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
462317 | shares | |
CY2015Q3 | us-gaap |
Interest Expense
InterestExpense
|
36547000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
108469000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
110596000 | USD | |
CY2016Q3 | us-gaap |
Interest Expense
InterestExpense
|
35984000 | USD |
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2016 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
87661000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
88281000 | USD | |
CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
5948130000 | USD |
CY2016Q3 | us-gaap |
Liabilities
Liabilities
|
5615705000 | USD |
CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
795819000 | USD |
CY2016Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
618626000 | USD |
CY2015Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
299000000 | USD |
CY2016Q3 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
91000000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
2800000000 | USD |
CY2016Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
2800000000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
2800000000 | USD |
CY2016Q3 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
3100000000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2793343000 | USD |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
13976172000 | USD |
CY2016Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
14889984000 | USD |
CY2016Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2796759000 | USD |
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Minority Interest
MinorityInterest
|
2950251000 | USD |
CY2016Q3 | us-gaap |
Minority Interest
MinorityInterest
|
3228055000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1057916000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1975176000 | USD | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
85218000 | USD | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
137719000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1660204000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1225999000 | USD | |
us-gaap |
Proceeds From Sale Of Interest In Partnership Unit
ProceedsFromSaleOfInterestInPartnershipUnit
|
0 | USD | |
CY2015Q3 | us-gaap |
Profit Loss
ProfitLoss
|
100233000 | USD |
CY2016Q3 | us-gaap |
Profit Loss
ProfitLoss
|
70104000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
385148000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
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us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
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us-gaap |
Proceeds From Sale Of Interest In Partnership Unit
ProceedsFromSaleOfInterestInPartnershipUnit
|
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us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
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CY2016Q3 | 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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CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
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us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
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Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
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us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
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Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-127000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
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Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
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us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
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Other Liabilities Current
OtherLiabilitiesCurrent
|
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Other Liabilities Current
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|
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Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
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Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
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us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
6276000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
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Other Nonoperating Income
OtherNonoperatingIncome
|
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us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
6289000 | USD | |
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Other Nonoperating Income
OtherNonoperatingIncome
|
10715000 | USD |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
23199000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
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us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
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Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
3375000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
23000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
13725000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
14966000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
85218000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
137719000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
46492000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
26517000 | USD | |
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
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us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
412348000 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
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us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
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Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
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us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
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us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
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us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
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us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
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Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
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us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
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CY2016Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
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us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
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CY2015Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
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us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
219750000 | USD | |
CY2016Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-8016000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
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us-gaap |
Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
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us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
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us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
217102000 | USD | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | segment | |
CY2015Q3 | us-gaap |
Oil And Gas Revenue
OilAndGasRevenue
|
583978000 | USD |
us-gaap |
Oil And Gas Revenue
OilAndGasRevenue
|
1738382000 | USD | |
CY2016Q3 | us-gaap |
Oil And Gas Revenue
OilAndGasRevenue
|
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us-gaap |
Oil And Gas Revenue
OilAndGasRevenue
|
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Oil And Gas Sales Revenue
OilAndGasSalesRevenue
|
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us-gaap |
Oil And Gas Sales Revenue
OilAndGasSalesRevenue
|
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Oil And Gas Sales Revenue
OilAndGasSalesRevenue
|
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us-gaap |
Oil And Gas Sales Revenue
OilAndGasSalesRevenue
|
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Operating Costs And Expenses
OperatingCostsAndExpenses
|
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us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
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Operating Costs And Expenses
OperatingCostsAndExpenses
|
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us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
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Operating Income Loss
OperatingIncomeLoss
|
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us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
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Operating Income Loss
OperatingIncomeLoss
|
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us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
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Other Assets Noncurrent
OtherAssetsNoncurrent
|
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Other Assets Noncurrent
OtherAssetsNoncurrent
|
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Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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|
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Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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|
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Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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|
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us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
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Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
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us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
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Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
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us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
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Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
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Stockholders Equity
StockholdersEquity
|
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CY2016Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6373063000 | USD |
CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
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CY2016Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
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Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
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us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
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Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
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us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
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us-gaap |
Share Based Compensation
ShareBasedCompensation
|
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us-gaap |
Share Based Compensation
ShareBasedCompensation
|
34551000 | USD | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
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us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
55034000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
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us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
3375000 | USD | |
CY2015Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
15635549000 | USD |
CY2016Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
17238045000 | USD |
CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
11472021000 | USD |
CY2016Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
12407780000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-2262000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1165000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-22278000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
638000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
9004000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | USD | |
CY2015Q3 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
39108000 | USD |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
121964000 | USD | |
CY2016Q3 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
14622000 | USD |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
33079000 | USD | |
CY2016Q2 | us-gaap |
Regulatory Asset Amortization Period
RegulatoryAssetAmortizationPeriod
|
P16Y | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
211500000 | USD | |
CY2016Q3 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
793879000 | USD |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1606854000 | USD | |
us-gaap |
Proceeds And Excess Tax Benefit From Sharebased Compensation
ProceedsAndExcessTaxBenefitFromSharebasedCompensation
|
35196000 | USD | |
us-gaap |
Proceeds And Excess Tax Benefit From Sharebased Compensation
ProceedsAndExcessTaxBenefitFromSharebasedCompensation
|
2040000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1899338000 | USD | |
us-gaap |
Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
|
8344000 | USD | |
us-gaap |
Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
|
12533000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1193321000 | USD | |
us-gaap |
Pension Expense
PensionExpense
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
758812000 | USD | |
us-gaap |
Pension Expense
PensionExpense
|
9403000 | USD | |
CY2016Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
64541000 | USD |
CY2015Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
55433000 | USD |
CY2016Q3 | us-gaap |
Price Risk Cash Flow Hedge Unrealized Gain Loss To Be Reclassified During Next12 Months
PriceRiskCashFlowHedgeUnrealizedGainLossToBeReclassifiedDuringNext12Months
|
15600000 | USD |
CY2015Q3 | us-gaap |
Results Of Operations Production Or Lifting Costs
ResultsOfOperationsProductionOrLiftingCosts
|
32505000 | USD |
us-gaap |
Results Of Operations Production Or Lifting Costs
ResultsOfOperationsProductionOrLiftingCosts
|
95353000 | USD | |
CY2016Q3 | us-gaap |
Results Of Operations Production Or Lifting Costs
ResultsOfOperationsProductionOrLiftingCosts
|
26058000 | USD |
us-gaap |
Results Of Operations Production Or Lifting Costs
ResultsOfOperationsProductionOrLiftingCosts
|
85998000 | USD | |
CY2016Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
1817894000 | USD |
CY2016Q2 | us-gaap |
Defined Benefit Plan Amortization Of Net Transition Asset Obligation
DefinedBenefitPlanAmortizationOfNetTransitionAssetObligation
|
-5100000 | USD |
CY2016Q2 | us-gaap |
Defined Benefit Plan Amount To Be Amortized From Accumulated Other Comprehensive Income Loss Next Fiscal Year
DefinedBenefitPlanAmountToBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossNextFiscalYear
|
-9400000 | USD |
CY2016Q2 | us-gaap |
Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
|
5400000 | USD |
CY2015Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
208227000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
599791000 | USD | |
CY2016Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
237088000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
682948000 | USD | |
CY2015Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
417397000 | USD |
CY2016Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
134698000 | USD |
CY2015Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
23434000 | USD |
CY2016Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
67871000 | USD |
CY2015Q3 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
161263000 | USD |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
209114000 | USD | |
CY2016Q3 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
93356000 | USD |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-32342000 | USD | |
CY2016Q3 | us-gaap |
Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
|
8000000 | USD |
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
13725000 | USD | |
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
14966000 | USD | |
CY2015Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.27 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.44 | ||
CY2016Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.05 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.58 | ||
CY2015Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.27 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.44 | ||
CY2016Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.05 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.58 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.069 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.872 | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | ||
CY2015Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
77025000 | USD |
CY2016Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
160326000 | USD |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
21176000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
0 | USD | |
CY2015Q3 | us-gaap |
Exploration Expense
ExplorationExpense
|
8177000 | USD |
us-gaap |
Exploration Expense
ExplorationExpense
|
32153000 | USD | |
CY2016Q3 | us-gaap |
Exploration Expense
ExplorationExpense
|
2671000 | USD |
us-gaap |
Exploration Expense
ExplorationExpense
|
9385000 | USD | |
us-gaap |
Gain Loss On Price Risk Derivative Instruments Not Designated As Hedging Instruments
GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
209114000 | USD | |
us-gaap |
Gain Loss On Price Risk Derivative Instruments Not Designated As Hedging Instruments
GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
-32342000 | USD | |
CY2015Q3 | us-gaap |
Gas Gathering Transportation Marketing And Processing Costs
GasGatheringTransportationMarketingAndProcessingCosts
|
71996000 | USD |
us-gaap |
Gas Gathering Transportation Marketing And Processing Costs
GasGatheringTransportationMarketingAndProcessingCosts
|
207129000 | USD | |
CY2016Q3 | us-gaap |
Gas Gathering Transportation Marketing And Processing Costs
GasGatheringTransportationMarketingAndProcessingCosts
|
89883000 | USD |
us-gaap |
Gas Gathering Transportation Marketing And Processing Costs
GasGatheringTransportationMarketingAndProcessingCosts
|
251283000 | USD | |
CY2015Q3 | us-gaap |
Gas Gathering Transportation Marketing And Processing Revenue
GasGatheringTransportationMarketingAndProcessingRevenue
|
56775000 | USD |
us-gaap |
Gas Gathering Transportation Marketing And Processing Revenue
GasGatheringTransportationMarketingAndProcessingRevenue
|
203164000 | USD | |
CY2016Q3 | us-gaap |
Gas Gathering Transportation Marketing And Processing Revenue
GasGatheringTransportationMarketingAndProcessingRevenue
|
59431000 | USD |
us-gaap |
Gas Gathering Transportation Marketing And Processing Revenue
GasGatheringTransportationMarketingAndProcessingRevenue
|
188770000 | USD | |
CY2015Q3 | us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
0 | USD |
us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
4252000 | USD | |
CY2016Q3 | us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
0 | USD |
us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
0 | USD | |
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
136169000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
413541000 | USD | |
CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
83188000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-174104000 | USD | |
CY2015Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
35936000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
28393000 | USD | |
CY2016Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
13084000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-151826000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
100987000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1294000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-84262000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-12916000 | USD | |
CY2016Q2 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
15000000 | USD |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-161118000 | USD | |
eqt |
Adjustmentsto Additional Paidin Capital Changein Subsidiary Ownership
AdjustmentstoAdditionalPaidinCapitalChangeinSubsidiaryOwnership
|
-15194000 | USD | |
eqt |
Deferred Income Tax Expense Benefit Continuing And Discontinued Operations
DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations
|
-78958000 | USD | |
eqt |
Deferred Income Tax Expense Benefit Continuing And Discontinued Operations
DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations
|
-145739000 | USD | |
eqt |
Depreciation Depletion And Amortization Continuing And Discontinued Operations
DepreciationDepletionAndAmortizationContinuingAndDiscontinuedOperations
|
599791000 | USD | |
eqt |
Depreciation Depletion And Amortization Continuing And Discontinued Operations
DepreciationDepletionAndAmortizationContinuingAndDiscontinuedOperations
|
682948000 | USD | |
eqt |
Effective Income Tax Rate Reconciliation Excluding Tax Realizedfrom Dispositionof Regulatory Asset Percent
EffectiveIncomeTaxRateReconciliationExcludingTaxRealizedfromDispositionofRegulatoryAssetPercent
|
0.155 | ||
eqt |
Equity Method Investments Percent Interestto Require Approval
EquityMethodInvestmentsPercentInteresttoRequireApproval
|
0.6667 | ||
CY2015Q3 | eqt |
Income Tax Benefit Realizedfrom Saleof Regulatory Assets
IncomeTaxBenefitRealizedfromSaleofRegulatoryAssets
|
35500000 | USD |
eqt |
Income Tax Benefit Realizedfrom Saleof Regulatory Assets
IncomeTaxBenefitRealizedfromSaleofRegulatoryAssets
|
35500000 | USD | |
CY2016Q3 | eqt |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Deferred Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInDeferredNetGainLossFromCashFlowHedgesEffectNetOfTax
|
21700000 | USD |
dei |
Document Period End Date
DocumentPeriodEndDate
|
2016-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000033213 | ||
CY2016Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
172758000 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
EQT Corp | ||
CY2015Q4 | eqt |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Deferred Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInDeferredNetGainLossFromCashFlowHedgesEffectNetOfTax
|
64800000 | USD |
eqt |
Adjustmentsto Additional Paidin Capital Changein Subsidiary Ownership
AdjustmentstoAdditionalPaidinCapitalChangeinSubsidiaryOwnership
|
-269512000 | USD | |
CY2016Q3 | eqt |
Issuanceof Performance Guarantee
IssuanceofPerformanceGuarantee
|
91000000 | USD |
eqt |
Maximum Additional Collateral As Percentage Of Derivative Liability
MaximumAdditionalCollateralAsPercentageOfDerivativeLiability
|
1 | ||
eqt |
Other Comprehensive Income Derivatives Qualifying As Hedges Period Increase Decrease Net Of Tax Interest Rate
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesPeriodIncreaseDecreaseNetOfTaxInterestRate
|
108000 | USD | |
eqt |
Other Comprehensive Income Derivatives Qualifying As Hedges Period Increase Decrease Net Of Tax Interest Rate
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesPeriodIncreaseDecreaseNetOfTaxInterestRate
|
108000 | USD | |
CY2015Q3 | eqt |
Other Comprehensive Income Loss Interest Rate Derivatives Qualifyingas Hedges Netof Tax
OtherComprehensiveIncomeLossInterestRateDerivativesQualifyingasHedgesNetofTax
|
36000 | USD |
eqt |
Other Comprehensive Income Loss Interest Rate Derivatives Qualifyingas Hedges Netof Tax
OtherComprehensiveIncomeLossInterestRateDerivativesQualifyingasHedgesNetofTax
|
108000 | USD | |
CY2016Q3 | eqt |
Other Comprehensive Income Loss Interest Rate Derivatives Qualifyingas Hedges Netof Tax
OtherComprehensiveIncomeLossInterestRateDerivativesQualifyingasHedgesNetofTax
|
36000 | USD |
eqt |
Other Comprehensive Income Loss Interest Rate Derivatives Qualifyingas Hedges Netof Tax
OtherComprehensiveIncomeLossInterestRateDerivativesQualifyingasHedgesNetofTax
|
108000 | USD | |
CY2015Q3 | eqt |
Other Comprehensive Income Loss Interest Rate Derivatives Qualifyingas Hedges Tax
OtherComprehensiveIncomeLossInterestRateDerivativesQualifyingasHedgesTax
|
25000 | USD |
eqt |
Other Comprehensive Income Loss Interest Rate Derivatives Qualifyingas Hedges Tax
OtherComprehensiveIncomeLossInterestRateDerivativesQualifyingasHedgesTax
|
75000 | USD | |
CY2016Q3 | eqt |
Other Comprehensive Income Loss Interest Rate Derivatives Qualifyingas Hedges Tax
OtherComprehensiveIncomeLossInterestRateDerivativesQualifyingasHedgesTax
|
26000 | USD |
eqt |
Other Comprehensive Income Loss Interest Rate Derivatives Qualifyingas Hedges Tax
OtherComprehensiveIncomeLossInterestRateDerivativesQualifyingasHedgesTax
|
78000 | USD | |
eqt |
Proceeds From Payments For Cash Settlementson Derivatives Not Designatedas Hedges
ProceedsFromPaymentsForCashSettlementsonDerivativesNotDesignatedasHedges
|
70874000 | USD | |
eqt |
Proceeds From Payments For Cash Settlementson Derivatives Not Designatedas Hedges
ProceedsFromPaymentsForCashSettlementsonDerivativesNotDesignatedasHedges
|
222516000 | USD | |
CY2015Q4 | eqt |
Treasury Stock Shares Heldin Trust
TreasuryStockSharesHeldinTrust
|
292000 | shares |
CY2016Q3 | eqt |
Treasury Stock Shares Heldin Trust
TreasuryStockSharesHeldinTrust
|
226000 | shares |
CY2015Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
291550000 | USD |
CY2016Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
264782000 | USD |
CY2015Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
176957000 | USD |
CY2016Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
189416000 | USD |
CY2015Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
4163528000 | USD |
CY2016Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
4830265000 | USD |
CY2015Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
46378000 | USD |
CY2016Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
13299000 | USD |
CY2015Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
3018000 | USD |
CY2016Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
4231000 | USD |
CY2015Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
291700 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
133500 | shares | |
CY2016Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1712527 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1812142 | shares | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
35004000 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
5498000 | USD | |
CY2015Q4 | us-gaap |
Assets
Assets
|
13976172000 | USD |
CY2016Q3 | us-gaap |
Assets
Assets
|
14889984000 | USD |
CY2015Q4 | us-gaap |
Assets Current
AssetsCurrent
|
2251019000 | USD |
CY2016Q3 | us-gaap |
Assets Current
AssetsCurrent
|
2146069000 | USD |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1077429000 | USD |
CY2015Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1662675000 | USD |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1601232000 | USD |
CY2016Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1757414000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
585246000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
156182000 | USD | |
CY2016Q3 | us-gaap |
Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
|
0 | USD |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.09 | ||
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.09 | ||
CY2015Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.03 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.09 | ||
CY2016Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.03 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.09 | ||
CY2015Q4 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
CY2016Q3 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
CY2015Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
320000000 | shares |
CY2016Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
320000000 | shares |
CY2015Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
158347000 | shares |
CY2016Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
177897000 | shares |
CY2015Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
2153280000 | USD |
CY2016Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
3418979000 | USD |
CY2015Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1679000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
97786000 | USD | |
CY2016Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-22638000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-294104000 | USD | |
CY2015Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
59446000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
165398000 | USD | |
CY2016Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
78120000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
238747000 | USD | |
CY2015Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
61125000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
263184000 | USD | |
CY2016Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
55482000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-55357000 | USD | |
CY2015Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
413923000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
1220534000 | USD | |
CY2016Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
448269000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
1318160000 | USD | |
CY2015Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
1972170000 | USD |
us-gaap |
Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
217102000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD | |
CY2015Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
7752273000 | USD |
CY2015Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
8028042000 | USD |
CY2016Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
9274279000 | USD |
us-gaap |
Transfer To Investments
TransferToInvestments
|
0 | USD | |
us-gaap |
Transfer To Investments
TransferToInvestments
|
13095000 | USD | |
CY2015Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
5793000 | shares |
CY2016Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
5139000 | shares |
CY2015Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
104079000 | USD |
CY2016Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
92275000 | USD |
CY2015Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
152854000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
152789000 | shares | |
CY2016Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
172867000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
165197000 | shares | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
152551000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
152326000 | shares | |
CY2016Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
172867000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
165197000 | shares |