2015 Q4 Form 10-K Financial Statement

#000102232117000031 Filed on February 27, 2017

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2015 Q2
Revenue $491.0M $572.3M $656.3M
YoY Change -42.05% -40.64% -35.34%
Cost Of Revenue $403.8M $471.7M $575.7M
YoY Change -50.83% -46.47% -39.36%
Gross Profit $87.20M $100.6M $80.60M
YoY Change 234.1% 21.35% 22.68%
Gross Profit Margin 17.76% 17.58% 12.28%
Selling, General & Admin $10.10M $26.80M $14.80M
YoY Change -0.98% 94.2% 0.68%
% of Gross Profit 11.58% 26.64% 18.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $53.60M $41.17M $28.21M
YoY Change 106.15% 63.71% 37.65%
% of Gross Profit 61.47% 40.92% 34.99%
Operating Expenses $40.00M $68.10M $43.00M
YoY Change 10.5% 75.06% 22.16%
Operating Profit $57.87M $44.80M $29.38M
YoY Change 88.97% 27.02% -6.01%
Interest Expense -$17.10M -$3.200M -$7.400M
YoY Change -146.47% -77.3% -11.9%
% of Operating Profit -29.55% -7.14% -25.19%
Other Income/Expense, Net $0.00 $0.00 -$17.53M
YoY Change -100.0%
Pretax Income $27.10M $364.7M $12.61M
YoY Change 1.5% 1122.02% -42.98%
Income Tax $800.0K $1.292M $942.0K
% Of Pretax Income 2.95% 0.35% 7.47%
Net Earnings $27.43M $363.2M $11.67M
YoY Change 4.85% 1147.6% -44.84%
Net Earnings / Revenue 5.59% 63.46% 1.78%
Basic Earnings Per Share
Diluted Earnings Per Share $248.9K $3.375M $117.9K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q4 2015 Q3 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.90M $15.60M $8.700M
YoY Change 14.74% -7.69% -39.16%
Cash & Equivalents $10.90M $15.57M $8.719M
Short-Term Investments
Other Short-Term Assets $32.11M $37.39M $22.92M
YoY Change 16.58% 26.92% -21.09%
Inventory $43.78M $49.07M $54.57M
Prepaid Expenses
Receivables $219.5M $243.4M $273.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $306.3M $345.4M $359.8M
YoY Change -13.8% -26.4% -30.78%
LONG-TERM ASSETS
Property, Plant & Equipment $3.932B $3.827B $1.816B
YoY Change 141.08% 169.5% 37.11%
Goodwill $325.0M $325.0M $325.0M
YoY Change 0.0% 0.0% 0.0%
Intangibles $223.4M $229.5M $75.91M
YoY Change 169.44% 321.44% 33.2%
Long-Term Investments $474.4M $493.2M $614.4M
YoY Change -24.55% -22.82% -0.93%
Other Assets $58.69M $87.99M $70.45M
YoY Change 41.29% 53.41% 46.76%
Total Long-Term Assets $5.153B $5.104B $3.045B
YoY Change 80.48% 93.09% 20.65%
TOTAL ASSETS
Total Short-Term Assets $306.3M $345.4M $359.8M
Total Long-Term Assets $5.153B $5.104B $3.045B
Total Assets $5.460B $5.449B $3.404B
YoY Change 70.05% 75.07% 11.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $140.7M $168.1M $235.8M
YoY Change -42.66% -43.89% -25.63%
Accrued Expenses $161.4M $158.0M $106.4M
YoY Change 37.09% 17.66% 11.63%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $302.1M $326.1M $342.1M
YoY Change -16.8% -24.84% -17.02%
LONG-TERM LIABILITIES
Long-Term Debt $2.922B $2.854B $1.685B
YoY Change 84.79% 105.97% 9.22%
Other Long-Term Liabilities $192.1M $182.9M $15.47M
YoY Change 953.43% 871.35% -17.37%
Total Long-Term Liabilities $3.114B $3.037B $1.701B
YoY Change 94.69% 116.23% 8.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $302.1M $326.1M $342.1M
Total Long-Term Liabilities $3.114B $3.037B $1.701B
Total Liabilities $3.439B $3.384B $2.063B
YoY Change 73.55% 82.37% 3.62%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.029B $2.072B $1.342B
YoY Change
Total Liabilities & Shareholders Equity $5.460B $5.449B $3.404B
YoY Change 70.05% 75.07% 11.87%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2015 Q2
OPERATING ACTIVITIES
Net Income $27.43M $363.2M $11.67M
YoY Change 4.85% 1147.6% -44.84%
Depreciation, Depletion And Amortization $53.60M $41.17M $28.21M
YoY Change 106.15% 63.71% 37.65%
Cash From Operating Activities $97.40M $121.0M $8.600M
YoY Change 17.35% 17.59% -1055.56%
INVESTING ACTIVITIES
Capital Expenditures -$136.3M -$118.9M -$129.1M
YoY Change 26.91% 25.03% -5.56%
Acquisitions
YoY Change
Other Investing Activities $6.800M -$1.512B $3.300M
YoY Change -104.63% 6648.66% -273.68%
Cash From Investing Activities -$129.5M -$1.631B -$125.8M
YoY Change -49.08% 1286.56% -9.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 27.40M 1.516B 114.8M
YoY Change -83.28% 8716.28% -19.27%
NET CHANGE
Cash From Operating Activities 97.40M 121.0M 8.600M
Cash From Investing Activities -129.5M -1.631B -125.8M
Cash From Financing Activities 27.40M 1.516B 114.8M
Net Change In Cash -4.700M 6.800M -2.400M
YoY Change -36.49% 172.0% -188.89%
FREE CASH FLOW
Cash From Operating Activities $97.40M $121.0M $8.600M
Capital Expenditures -$136.3M -$118.9M -$129.1M
Free Cash Flow $233.7M $239.9M $137.7M
YoY Change 22.74% 21.16% 1.4%

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0 USD
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332380000 USD
CY2016 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
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0 USD
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61200000 USD
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CY2016Q4 us-gaap Commitments And Contingencies
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2089662000 USD
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1506066000 USD
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0 USD
CY2015 us-gaap Current Federal Tax Expense Benefit
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0 USD
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
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1100000 USD
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1200000 USD
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1200000 USD
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1100000 USD
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1200000 USD
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1200000 USD
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17473000 USD
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20693000 USD
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414000000 USD
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12191000 USD
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122836000 USD
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3177000 USD
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190805000 USD
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23632000 USD
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16241000 USD
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17155000 USD
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21490000 USD
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395692000 USD
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0 USD
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0 USD
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50692000 USD
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64995000 USD
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45625000 USD
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0 USD
CY2015 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2016 us-gaap Goodwill Impairment Loss
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0 USD
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1800000000 USD
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0 USD
CY2015 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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0 USD
CY2016 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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0 USD
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109047000 USD
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425572000 USD
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114424000 USD
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106202000 USD
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421585000 USD
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111082000 USD
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43135000 USD
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54450000 USD
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47944000 USD
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2845000 USD
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3987000 USD
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3342000 USD
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1504000 USD
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2475000 USD
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1860000 USD
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-198000 USD
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581000 USD
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777000 USD
CY2016 us-gaap Income Tax Reconciliation Other Reconciling Items
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731000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
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992000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
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928000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
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949000 USD
CY2014 us-gaap Income Taxes Paid Net
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800000 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
900000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1300000 USD
CY2014 us-gaap Increase Decrease Due From Affiliates
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0 USD
CY2015 us-gaap Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
0 USD
CY2016 us-gaap Increase Decrease Due From Affiliates
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0 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
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-73307000 USD
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-17426000 USD
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9859000 USD
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9257000 USD
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CY2014 us-gaap Increase Decrease In Deferred Charges
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8935000 USD
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11916000 USD
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3902000 USD
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CY2014 us-gaap Increase Decrease In Due To Affiliates
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0 USD
CY2015 us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
0 USD
CY2016 us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
0 USD
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IncreaseDecreaseInInventories
-38501000 USD
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-3811000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
54361000 USD
CY2014 us-gaap Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
-21235000 USD
CY2015 us-gaap Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
-20664000 USD
CY2016 us-gaap Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
-20672000 USD
CY2015Q4 us-gaap Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
1100000 USD
CY2016 us-gaap Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
500000 USD
CY2014 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-77954000 USD
CY2015 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-5372000 USD
CY2016 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
90650000 USD
CY2014 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-62305000 USD
CY2015 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-6417000 USD
CY2016 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-3059000 USD
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
223446000 USD
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
204887000 USD
CY2014 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-66639000 USD
CY2015 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-100596000 USD
CY2016 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-139947000 USD
CY2014 us-gaap Interest Paid
InterestPaid
74800000 USD
CY2015 us-gaap Interest Paid
InterestPaid
86800000 USD
CY2016 us-gaap Interest Paid
InterestPaid
157400000 USD
CY2014 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
13800000 USD
CY2015 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
17100000 USD
CY2016 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
26600000 USD
CY2015Q4 us-gaap Inventory Crude Oil Products And Merchandise
InventoryCrudeOilProductsAndMerchandise
22815000 USD
CY2016Q4 us-gaap Inventory Crude Oil Products And Merchandise
InventoryCrudeOilProductsAndMerchandise
73133000 USD
CY2015Q4 us-gaap Inventory Net
InventoryNet
43775000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
20215000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
11665000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
363214000 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
27434000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
98587000 USD
CY2015Q4 us-gaap Inventory Write Down
InventoryWriteDown
900000 USD
CY2016 us-gaap Inventory Write Down
InventoryWriteDown
0 USD
CY2015Q4 us-gaap Liabilities
Liabilities
3438848000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
3582542000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5459599000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5702592000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
302136000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
260803000 USD
CY2014Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
0 USD
CY2015Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
0 USD
CY2016Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
0 USD
CY2016 us-gaap Limited Liability Company Llc Or Limited Partnership Lp Members Or Limited Partners Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest
1.00
CY2013Q4 us-gaap Limited Partners Capital Account
LimitedPartnersCapitalAccount
1097737000 USD
CY2014Q4 us-gaap Limited Partners Capital Account
LimitedPartnersCapitalAccount
1229203000 USD
CY2015Q4 us-gaap Limited Partners Capital Account
LimitedPartnersCapitalAccount
2020751000 USD
CY2016Q4 us-gaap Limited Partners Capital Account
LimitedPartnersCapitalAccount
2120050000 USD
CY2015Q4 us-gaap Limited Partners Capital Account Units Issued
LimitedPartnersCapitalAccountUnitsIssued
109979218 shares
CY2016Q4 us-gaap Limited Partners Capital Account Units Issued
LimitedPartnersCapitalAccountUnitsIssued
117979218 shares
CY2015Q3 us-gaap Limited Partners Capital Account Units Issued
LimitedPartnersCapitalAccountUnitsIssued
10350000 shares
CY2015Q4 us-gaap Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
109979218 shares
CY2016Q4 us-gaap Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
117979218 shares
CY2015Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1500000000 USD
CY2016Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1900000000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2922054000 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3091369000 USD
CY2015Q4 us-gaap Margin Deposit Assets
MarginDepositAssets
4400000 USD
CY2016Q4 us-gaap Margin Deposit Assets
MarginDepositAssets
5100000 USD
CY2016Q4 us-gaap Minimum Lease Payments Sale Leaseback Transactions Within Five Years
MinimumLeasePaymentsSaleLeasebackTransactionsWithinFiveYears
20700000 USD
CY2016Q4 us-gaap Minimum Lease Payments Sale Leaseback Transactions Within Four Years
MinimumLeasePaymentsSaleLeasebackTransactionsWithinFourYears
20700000 USD
CY2016Q4 us-gaap Minimum Lease Payments Sale Leaseback Transactions Within One Year
MinimumLeasePaymentsSaleLeasebackTransactionsWithinOneYear
20700000 USD
CY2016Q4 us-gaap Minimum Lease Payments Sale Leaseback Transactions Within Three Years
MinimumLeasePaymentsSaleLeasebackTransactionsWithinThreeYears
20700000 USD
CY2016Q4 us-gaap Minimum Lease Payments Sale Leaseback Transactions Within Two Years
MinimumLeasePaymentsSaleLeasebackTransactionsWithinTwoYears
20700000 USD
CY2015 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
960000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
333529000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1701356000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
148105000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-623987000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1989459000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-450309000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
291054000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
289536000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
298338000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
106202000 USD
CY2015Q4 us-gaap Other Deferred Costs Net
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27633000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
422528000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
35303000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
23727000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
32101000 USD
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
22118000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
113249000 USD
CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2015Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2015Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2015Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-195000 USD
CY2015Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1138000 USD
CY2015 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-943000 USD
CY2016Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
126000 USD
CY2016Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
126000 USD
CY2016Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
118000 USD
CY2016Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1797000 USD
CY2016 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-2167000 USD
CY2014 us-gaap Net Income Loss Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
1.18
CY2015 us-gaap Net Income Loss Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
4.10
CY2016 us-gaap Net Income Loss Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
1.00
CY2015Q1 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
0.21
CY2015Q2 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
0.12
CY2015Q3 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
3.38
CY2015Q4 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
0.24
CY2016Q1 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
0.32
CY2016Q2 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
0.22
CY2016Q3 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
0.28
CY2016Q4 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
0.19
CY2015 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
6447000 USD
CY2016 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
236000 USD
CY2016 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 segment
CY2016 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
132551000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
24819000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
29380000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
44798000 USD
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
57870000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
156867000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
59848000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
47988000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
55179000 USD
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
43412000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
206427000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
155533000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
25275000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
9621000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
17308000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
20301000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
20865000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
62163000 USD
CY2014 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
37941000 USD
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
36833000 USD
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
41906000 USD
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32114000 USD
CY2016Q4 us-gaap Other Assets Current
OtherAssetsCurrent
29271000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
58692000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
56611000 USD
CY2016Q4 us-gaap Other Deferred Costs Net
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25398000 USD
CY2014 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
47065000 USD
CY2015 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
61370000 USD
CY2016 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
40905000 USD
CY2015Q4 us-gaap Other Inventory
OtherInventory
6000 USD
CY2016Q4 us-gaap Other Inventory
OtherInventory
7000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
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192072000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
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204481000 USD
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-3391000 USD
CY2015 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3915000 USD
CY2016 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-11385000 USD
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-17529000 USD
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2015Q1 us-gaap Partners Capital Account Distribution Per Unit Of Limited Partner Interest
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0.5950
CY2015Q2 us-gaap Partners Capital Account Distribution Per Unit Of Limited Partner Interest
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0.6100
CY2015Q3 us-gaap Partners Capital Account Distribution Per Unit Of Limited Partner Interest
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0.6250
CY2015Q4 us-gaap Partners Capital Account Distribution Per Unit Of Limited Partner Interest
PartnersCapitalAccountDistributionPerUnitOfLimitedPartnerInterest
0.6400
CY2016Q1 us-gaap Partners Capital Account Distribution Per Unit Of Limited Partner Interest
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0.6550
CY2016Q2 us-gaap Partners Capital Account Distribution Per Unit Of Limited Partner Interest
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0.6725
CY2016Q3 us-gaap Partners Capital Account Distribution Per Unit Of Limited Partner Interest
PartnersCapitalAccountDistributionPerUnitOfLimitedPartnerInterest
0.6900
CY2016Q4 us-gaap Partners Capital Account Distribution Per Unit Of Limited Partner Interest
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0.7000
CY2015Q1 us-gaap Partners Capital Account Distribution Per Unit Of Limited Partner Interest
PartnersCapitalAccountDistributionPerUnitOfLimitedPartnerInterest
0.5950
CY2015Q2 us-gaap Partners Capital Account Distribution Per Unit Of Limited Partner Interest
PartnersCapitalAccountDistributionPerUnitOfLimitedPartnerInterest
0.6100
CY2015Q3 us-gaap Partners Capital Account Distribution Per Unit Of Limited Partner Interest
PartnersCapitalAccountDistributionPerUnitOfLimitedPartnerInterest
0.6250
CY2015Q4 us-gaap Partners Capital Account Distribution Per Unit Of Limited Partner Interest
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0.6400
CY2016Q1 us-gaap Partners Capital Account Distribution Per Unit Of Limited Partner Interest
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0.6550
CY2016Q2 us-gaap Partners Capital Account Distribution Per Unit Of Limited Partner Interest
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0.6725
CY2016Q3 us-gaap Partners Capital Account Distribution Per Unit Of Limited Partner Interest
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0.6900
CY2016Q4 us-gaap Partners Capital Account Distribution Per Unit Of Limited Partner Interest
PartnersCapitalAccountDistributionPerUnitOfLimitedPartnerInterest
0.7000
CY2014 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
200461000 USD
CY2015 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
256389000 USD
CY2016 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
310039000 USD
CY2014 us-gaap Partners Capital Account Exchanges And Conversions
PartnersCapitalAccountExchangesAndConversions
0 USD
CY2014Q3 us-gaap Partners Capital Account Public Sale Of Units
PartnersCapitalAccountPublicSaleOfUnits
233266000 USD
CY2015Q2 us-gaap Partners Capital Account Public Sale Of Units
PartnersCapitalAccountPublicSaleOfUnits
204332000 USD
CY2015Q3 us-gaap Partners Capital Account Public Sale Of Units
PartnersCapitalAccountPublicSaleOfUnits
453020000 USD
CY2016Q3 us-gaap Partners Capital Account Public Sale Of Units
PartnersCapitalAccountPublicSaleOfUnits
303200000 USD
CY2014Q3 us-gaap Partners Capital Account Public Sale Of Units Net Of Offering Costs
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225725000 USD
CY2015Q2 us-gaap Partners Capital Account Public Sale Of Units Net Of Offering Costs
PartnersCapitalAccountPublicSaleOfUnitsNetOfOfferingCosts
198168000 USD
CY2015Q3 us-gaap Partners Capital Account Public Sale Of Units Net Of Offering Costs
PartnersCapitalAccountPublicSaleOfUnitsNetOfOfferingCosts
437200000 USD
CY2015Q3 us-gaap Partners Capital Account Public Sale Of Units Net Of Offering Costs
PartnersCapitalAccountPublicSaleOfUnitsNetOfOfferingCosts
437164000 USD
CY2016Q3 us-gaap Partners Capital Account Public Sale Of Units Net Of Offering Costs
PartnersCapitalAccountPublicSaleOfUnitsNetOfOfferingCosts
298452000 USD
CY2014 us-gaap Partners Capital Account Sale Of Units
PartnersCapitalAccountSaleOfUnits
225725000 USD
CY2015 us-gaap Partners Capital Account Sale Of Units
PartnersCapitalAccountSaleOfUnits
633759000 USD
CY2016 us-gaap Partners Capital Account Sale Of Units
PartnersCapitalAccountSaleOfUnits
298020000 USD
CY2014Q3 us-gaap Partners Capital Account Units Sold In Public Offering
PartnersCapitalAccountUnitsSoldInPublicOffering
4600000 shares
CY2015Q2 us-gaap Partners Capital Account Units Sold In Public Offering
PartnersCapitalAccountUnitsSoldInPublicOffering
4600000 shares
CY2015Q3 us-gaap Partners Capital Account Units Sold In Public Offering
PartnersCapitalAccountUnitsSoldInPublicOffering
10350000 shares
CY2016Q3 us-gaap Partners Capital Account Units Sold In Public Offering
PartnersCapitalAccountUnitsSoldInPublicOffering
8000000 shares
CY2015Q4 us-gaap Partners Capital Attributable To Noncontrolling Interest
PartnersCapitalAttributableToNoncontrollingInterest
-8350000 USD
CY2016Q4 us-gaap Partners Capital Attributable To Noncontrolling Interest
PartnersCapitalAttributableToNoncontrollingInterest
-10281000 USD
CY2015Q4 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
2029101000 USD
CY2016Q4 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
2130331000 USD
CY2014 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1214000 USD
CY2015 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1976000 USD
CY2016 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
151000 USD
CY2014 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
11896000 USD
CY2015 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
28901000 USD
CY2016 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1578000 USD
CY2014 us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
40926000 USD
CY2015 us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
3045000 USD
CY2016 us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
0 USD
CY2014 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
157000000 USD
CY2015 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
1520299000 USD
CY2016 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
25394000 USD
CY2014 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
443482000 USD
CY2015 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
495774000 USD
CY2016 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
463100000 USD
CY2014 us-gaap Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
0 USD
CY2015 us-gaap Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
3179000 USD
CY2016 us-gaap Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
13374000 USD
CY2015Q3 us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
728600000 USD
CY2014 us-gaap Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
225725000 USD
CY2015 us-gaap Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
633759000 USD
CY2016 us-gaap Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
298020000 USD
CY2014 us-gaap Proceeds From Issuance Of Unsecured Debt
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350000000 USD
CY2015 us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
1139718000 USD
CY2016 us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
0 USD
CY2014 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
1839900000 USD
CY2015 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
1525050000 USD
CY2016 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
1115800000 USD
CY2014 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
2561000 USD
CY2015 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-471000 USD
CY2016 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1734000 USD
CY2014 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
0 USD
CY2015 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-960000 USD
CY2016 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
236000 USD
CY2014 us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
272000 USD
CY2015 us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
2811000 USD
CY2016 us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
3609000 USD
CY2014 us-gaap Profit Loss
ProfitLoss
106202000 USD
CY2015Q1 us-gaap Profit Loss
ProfitLoss
20215000 USD
CY2015Q2 us-gaap Profit Loss
ProfitLoss
11665000 USD
CY2015Q3 us-gaap Profit Loss
ProfitLoss
363409000 USD
CY2015Q4 us-gaap Profit Loss
ProfitLoss
26296000 USD
CY2015 us-gaap Profit Loss
ProfitLoss
421585000 USD
CY2016Q1 us-gaap Profit Loss
ProfitLoss
35177000 USD
CY2016Q2 us-gaap Profit Loss
ProfitLoss
23601000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
31983000 USD
CY2016Q4 us-gaap Profit Loss
ProfitLoss
20321000 USD
CY2016 us-gaap Profit Loss
ProfitLoss
111082000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4310226000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4763396000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3931979000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4214864000 USD
CY2014 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
CY2015 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
CY2016 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
6044000 USD
CY2015Q4 us-gaap Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
5500000 USD
CY2016Q4 us-gaap Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
5600000 USD
CY2015 us-gaap Redemption Premium
RedemptionPremium
49900000 USD
CY2014 us-gaap Repayments Of Debt
RepaymentsOfDebt
0 USD
CY2015 us-gaap Repayments Of Debt
RepaymentsOfDebt
0 USD
CY2016 us-gaap Repayments Of Debt
RepaymentsOfDebt
0 USD
CY2014 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
1872300000 USD
CY2015 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
960450000 USD
CY2016 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
952600000 USD
CY2014 us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
0 USD
CY2015 us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
350000000 USD
CY2016 us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
0 USD
CY2014 us-gaap Revenues
Revenues
3846164000 USD
CY2015Q1 us-gaap Revenues
Revenues
526857000 USD
CY2015Q2 us-gaap Revenues
Revenues
656327000 USD
CY2015Q3 us-gaap Revenues
Revenues
572334000 USD
CY2015Q4 us-gaap Revenues
Revenues
491011000 USD
CY2015 us-gaap Revenues
Revenues
2246529000 USD
CY2016Q1 us-gaap Revenues
Revenues
378414000 USD
CY2016Q2 us-gaap Revenues
Revenues
445976000 USD
CY2016Q3 us-gaap Revenues
Revenues
460050000 USD
CY2016Q4 us-gaap Revenues
Revenues
428053000 USD
CY2016 us-gaap Revenues
Revenues
1712493000 USD
CY2014Q3 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
50.71
CY2015Q2 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
44.42
CY2015Q3 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
43.77
CY2016Q3 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
37.90
CY2015Q4 us-gaap Secured Long Term Debt
SecuredLongTermDebt
1115000000 USD
CY2016Q4 us-gaap Secured Long Term Debt
SecuredLongTermDebt
1278200000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
4494000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
5014000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
6558000 USD
CY2014 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
17984000 USD
CY2015 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
1009000 USD
CY2016 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-1287000 USD
CY2015Q4 us-gaap Unsecured Long Term Debt
UnsecuredLongTermDebt
1800000000 USD
CY2015Q4 us-gaap Unsecured Long Term Debt
UnsecuredLongTermDebt
1807054000 USD
CY2016Q4 us-gaap Unsecured Long Term Debt
UnsecuredLongTermDebt
1800000000 USD
CY2016Q4 us-gaap Unsecured Long Term Debt
UnsecuredLongTermDebt
1813169000 USD
CY2014 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
1447000 USD
CY2015 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
1242000 USD
CY2016 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
6463000 USD
CY2014 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
0 USD
CY2015 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
2769000 USD
CY2016 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
1404000 USD
CY2014 us-gaap Weighted Average Number Of Limited Partnership And General Partnership Unit Outstanding Basic And Diluted
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
90060000 shares
CY2015 us-gaap Weighted Average Number Of Limited Partnership And General Partnership Unit Outstanding Basic And Diluted
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
103004000 shares
CY2016 us-gaap Weighted Average Number Of Limited Partnership And General Partnership Unit Outstanding Basic And Diluted
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
113433000 shares
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;background-color:#ffffff;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;padding-top:6px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of our Consolidated Financial Statements requires us to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities, if any, at the date of the Consolidated Financial Statements and the reported amounts of revenues and expenses during the reporting period. We based these estimates and assumptions on historical experience and other information that we believed to be reasonable under the circumstances. Significant estimates that we make include: (1)&#160;liability and contingency accruals, (2)&#160;estimated fair value of assets and liabilities acquired and identification of associated goodwill and intangible assets, (3)&#160;estimates of future net cash flows from assets for purposes of determining whether impairment of those assets has occurred, and (4)&#160;estimates of future asset retirement obligations. Additionally, for purposes of the calculation of the fair value of awards under equity-based compensation plans, we make estimates regarding expected forfeiture rates of the rights and expected future distribution yield on our units. While we believe these estimates are reasonable, actual results could differ from these estimates. Changes in facts and circumstances may result in revised estimates.</font></div></div>

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