2014 Q4 Form 10-K Financial Statement
#000155200015000006 Filed on February 27, 2015
Income Statement
Concept | 2014 Q4 | 2013 Q4 | 2013 Q3 |
---|---|---|---|
Revenue | $190.0M | $118.9M | $123.8M |
YoY Change | 59.8% | -7.33% | 2.23% |
Cost Of Revenue | $68.50M | $61.90M | $56.90M |
YoY Change | 10.66% | 3.0% | -8.23% |
Gross Profit | $70.60M | $63.70M | $66.90M |
YoY Change | 10.83% | -6.6% | 13.2% |
Gross Profit Margin | 37.16% | 53.57% | 54.04% |
Selling, General & Admin | $19.40M | $14.60M | $14.40M |
YoY Change | 32.88% | 3.55% | 7.46% |
% of Gross Profit | 27.48% | 22.92% | 21.52% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $12.70M | $12.60M | $12.70M |
YoY Change | 0.79% | 8.62% | 35.11% |
% of Gross Profit | 17.99% | 19.78% | 18.98% |
Operating Expenses | $32.10M | $27.20M | $27.10M |
YoY Change | 18.01% | 5.84% | 18.86% |
Operating Profit | $38.50M | $36.50M | $39.80M |
YoY Change | 5.48% | -14.12% | 9.64% |
Interest Expense | -$1.700M | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | |
% of Operating Profit | -4.42% | 0.0% | 0.0% |
Other Income/Expense, Net | -$600.0K | -$400.0K | -$200.0K |
YoY Change | 50.0% | ||
Pretax Income | $36.20M | $36.10M | $39.60M |
YoY Change | 0.28% | -14.66% | 7.61% |
Income Tax | -$200.0K | -$700.0K | $400.0K |
% Of Pretax Income | -0.55% | -1.94% | 1.01% |
Net Earnings | $29.00M | $20.20M | $21.50M |
YoY Change | 43.56% | 54.2% | -41.73% |
Net Earnings / Revenue | 15.26% | 16.99% | 17.37% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $387.8K | $273.0K | $581.1K |
COMMON SHARES | |||
Basic Shares Outstanding | |||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2014 Q4 | 2013 Q4 | 2013 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $27.00M | $54.00M | $87.00M |
YoY Change | -50.0% | -75.12% | 26.09% |
Cash & Equivalents | $27.00M | $54.00M | $86.90M |
Short-Term Investments | |||
Other Short-Term Assets | $7.000M | $8.900M | $2.300M |
YoY Change | -21.35% | 242.31% | 130.0% |
Inventory | $12.00M | $12.00M | $12.00M |
Prepaid Expenses | |||
Receivables | $10.00M | $12.20M | $14.30M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $100.0M | $135.1M | $155.6M |
YoY Change | -25.98% | -52.4% | 1.7% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.324B | $966.6M | $956.2M |
YoY Change | 36.97% | 6.22% | -0.19% |
Goodwill | $116.0M | $104.7M | $104.7M |
YoY Change | 10.79% | 0.0% | |
Intangibles | $0.00 | ||
YoY Change | |||
Long-Term Investments | $0.00 | $0.00 | |
YoY Change | |||
Other Assets | $4.000M | $2.100M | $2.200M |
YoY Change | 90.48% | -25.0% | -56.0% |
Total Long-Term Assets | $1.444B | $1.073B | $1.063B |
YoY Change | 34.53% | 5.49% | -3.09% |
TOTAL ASSETS | |||
Total Short-Term Assets | $100.0M | $135.1M | $155.6M |
Total Long-Term Assets | $1.444B | $1.073B | $1.063B |
Total Assets | $1.544B | $1.209B | $1.219B |
YoY Change | 27.76% | -7.13% | -2.5% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $17.00M | $30.50M | $41.60M |
YoY Change | -44.26% | -21.79% | -9.57% |
Accrued Expenses | $14.00M | ||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $1.000M | $1.000M | $1.000M |
YoY Change | 0.0% | 0.0% | 0.0% |
Total Short-Term Liabilities | $108.0M | $83.40M | $85.60M |
YoY Change | 29.5% | 31.75% | 35.87% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $644.0M | $10.00M | $10.00M |
YoY Change | 6340.0% | -9.09% | -9.09% |
Other Long-Term Liabilities | $6.000M | $1.000M | $1.000M |
YoY Change | 500.0% | 0.0% | 0.0% |
Total Long-Term Liabilities | $650.0M | $11.00M | $11.00M |
YoY Change | 5809.09% | -8.33% | -8.33% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $108.0M | $83.40M | $85.60M |
Total Long-Term Liabilities | $650.0M | $11.00M | $11.00M |
Total Liabilities | $760.0M | $94.40M | $96.90M |
YoY Change | 705.08% | 26.71% | 29.2% |
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 | $784.0M | $1.399B | $648.0M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.544B | $1.209B | $1.219B |
YoY Change | 27.76% | -7.13% | -2.5% |
Cashflow Statement
Concept | 2014 Q4 | 2013 Q4 | 2013 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $29.00M | $20.20M | $21.50M |
YoY Change | 43.56% | 54.2% | -41.73% |
Depreciation, Depletion And Amortization | $12.70M | $12.60M | $12.70M |
YoY Change | 0.79% | 8.62% | 35.11% |
Cash From Operating Activities | $56.50M | $45.10M | $58.50M |
YoY Change | 25.28% | -34.45% | 117.47% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$31.50M | -$25.50M | -$40.20M |
YoY Change | 23.53% | -3.41% | -26.1% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$500.0K | -$7.100M | $0.00 |
YoY Change | -92.96% | -691.67% | -100.0% |
Cash From Investing Activities | -$32.00M | -$32.60M | -$40.20M |
YoY Change | -1.84% | 29.37% | -111.9% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -29.40M | -45.30M | -46.70M |
YoY Change | -35.1% | -143.31% | -84.27% |
NET CHANGE | |||
Cash From Operating Activities | 56.50M | 45.10M | 58.50M |
Cash From Investing Activities | -32.00M | -32.60M | -40.20M |
Cash From Financing Activities | -29.40M | -45.30M | -46.70M |
Net Change In Cash | -4.900M | -32.80M | -28.40M |
YoY Change | -85.06% | -122.13% | -141.83% |
FREE CASH FLOW | |||
Cash From Operating Activities | $56.50M | $45.10M | $58.50M |
Capital Expenditures | -$31.50M | -$25.50M | -$40.20M |
Free Cash Flow | $88.00M | $70.60M | $98.70M |
YoY Change | 24.65% | -25.84% | 21.4% |
Facts In Submission
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CY2013Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
10500000 | USD |
CY2014Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
644800000 | USD |
CY2014 | us-gaap |
Depreciation
Depreciation
|
50200000 | USD |
CY2012Q4 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Declared
DistributionMadeToLimitedPartnerCashDistributionsDeclared
|
13300000 | USD |
CY2013 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Declared
DistributionMadeToLimitedPartnerCashDistributionsDeclared
|
88200000 | USD |
CY2014 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Declared
DistributionMadeToLimitedPartnerCashDistributionsDeclared
|
112400000 | USD |
CY2013 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
77800000 | USD |
CY2014 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
103100000 | USD |
CY2013Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
12800000 | USD |
CY2014Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
20200000 | USD |
CY2013 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.001 | |
CY2014 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.001 | |
CY2013Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
0 | USD |
CY2014Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
0 | USD |
CY2013 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
0 | USD |
CY2014 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
0 | USD |
CY2013 | us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
0 | USD |
CY2014 | us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
0 | USD |
CY2013 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
53700000 | USD |
CY2014 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
64800000 | USD |
CY2014Q4 | us-gaap |
General Partners Capital Account Units Outstanding
GeneralPartnersCapitalAccountUnitsOutstanding
|
1638625 | shares |
CY2013Q4 | us-gaap |
Goodwill
Goodwill
|
104700000 | USD |
CY2014Q4 | us-gaap |
Goodwill
Goodwill
|
104700000 | USD |
CY2014 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD |
CY2013 | us-gaap |
Goodwill Other Changes
GoodwillOtherChanges
|
0 | USD |
CY2014 | us-gaap |
Goodwill Other Changes
GoodwillOtherChanges
|
0 | USD |
CY2014Q4 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
1700000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
35500000 | USD |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
35200000 | USD |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
39800000 | USD |
CY2013Q4 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
36500000 | USD |
CY2013 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
147000000 | USD |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
56300000 | USD |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
44300000 | USD |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
44200000 | USD |
CY2014Q4 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
38500000 | USD |
CY2014 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
183300000 | USD |
CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
145900000 | USD |
CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
178000000 | USD |
CY2013 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD |
CY2014 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD |
CY2013 | us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
-100000 | USD |
CY2013 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-200000 | USD |
CY2014 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-100000 | USD |
CY2013 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
100000 | USD |
CY2014 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-300000 | USD |
CY2013 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-2600000 | USD |
CY2014 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
500000 | USD |
CY2013 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-5400000 | USD |
CY2014 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-2000000 | USD |
CY2013 | us-gaap |
Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
-18900000 | USD |
CY2014 | us-gaap |
Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
-15200000 | USD |
CY2013 | us-gaap |
Increase Decrease In Raw Materials Packaging Materials And Supplies Inventories
IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories
|
-1300000 | USD |
CY2014 | us-gaap |
Increase Decrease In Raw Materials Packaging Materials And Supplies Inventories
IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories
|
-900000 | USD |
CY2013 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
1100000 | USD |
CY2014 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
5300000 | USD |
CY2013 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
900000 | USD |
CY2014 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
900000 | USD |
CY2013 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
1100000 | USD |
CY2014 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
5000000 | USD |
CY2013 | us-gaap |
Interest Income Other
InterestIncomeOther
|
300000 | USD |
CY2014 | us-gaap |
Interest Income Other
InterestIncomeOther
|
0 | USD |
CY2013 | us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | USD |
CY2014 | us-gaap |
Interest Paid Net
InterestPaidNet
|
2900000 | USD |
CY2013Q4 | us-gaap |
Inventory Gross
InventoryGross
|
11600000 | USD |
CY2014Q4 | us-gaap |
Inventory Gross
InventoryGross
|
11700000 | USD |
CY2013 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
9900000 | USD |
CY2014 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
10400000 | USD |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
94400000 | USD |
CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
750800000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1208500000 | USD |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1214500000 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
83400000 | USD |
CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
100600000 | USD |
CY2014 | us-gaap |
Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
|
0.020 | |
CY2012Q1 | us-gaap |
Limited Liability Company Or Limited Partnership Business Formation Date
LimitedLiabilityCompanyOrLimitedPartnershipBusinessFormationDate
|
2012-03-27 | |
CY2013Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
9800000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
644000000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
800000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
636000000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
1000000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
900000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
900000 | USD |
CY2012Q4 | us-gaap |
Managing Member Or General Partner Subsequent Distribution Amount
ManagingMemberOrGeneralPartnerSubsequentDistributionAmount
|
300000 | USD |
CY2013 | us-gaap |
Managing Member Or General Partner Subsequent Distribution Amount
ManagingMemberOrGeneralPartnerSubsequentDistributionAmount
|
1900000 | USD |
CY2014 | us-gaap |
Managing Member Or General Partner Subsequent Distribution Amount
ManagingMemberOrGeneralPartnerSubsequentDistributionAmount
|
5800000 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-261200000 | USD |
CY2014 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-198500000 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-113600000 | USD |
CY2014 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-75100000 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
212200000 | USD |
CY2014 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
246800000 | USD |
CY2012Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
13100000 | USD |
CY2014 | us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
-5900000 | USD |
CY2012 | us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
12900000 | USD |
CY2013 | us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
-1700000 | USD |
CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
13100000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
17600000 | USD |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
18600000 | USD |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
21500000 | USD |
CY2013Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
20200000 | USD |
CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
77900000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
34200000 | USD |
CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
28800000 | USD |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
29100000 | USD |
CY2014Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
29200000 | USD |
CY2014 | us-gaap |
Net Income Loss
NetIncomeLoss
|
121300000 | USD |
CY2012Q4 | us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
-200000 | USD |
CY2012 | us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
-200000 | USD |
CY2013 | us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
76200000 | USD |
CY2014 | us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
115400000 | USD |
CY2013 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
68200000 | USD |
CY2014 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
56800000 | USD |
CY2014 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | Segment |
CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
47600000 | USD |
CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
9600000 | USD |
CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
3700000 | USD |
CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
8400000 | USD |
CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
8700000 | USD |
CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
9500000 | USD |
CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
7700000 | USD |
CY2013Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
8900000 | USD |
CY2014Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
7000000 | USD |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2100000 | USD |
CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
4000000 | USD |
CY2013 | us-gaap |
Other Financial Services Costs
OtherFinancialServicesCosts
|
1200000 | USD |
CY2014 | us-gaap |
Other Financial Services Costs
OtherFinancialServicesCosts
|
1200000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1400000 | USD |
CY2014Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1700000 | USD |
CY2013 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
2400000 | USD |
CY2014 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
1500000 | USD |
CY2013 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
4400000 | USD |
CY2014 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
5200000 | USD |
CY2013Q4 | us-gaap |
Partners Capital
PartnersCapital
|
646200000 | USD |
CY2014Q4 | us-gaap |
Partners Capital
PartnersCapital
|
458200000 | USD |
CY2013 | us-gaap |
Partners Capital Account Acquisitions
PartnersCapitalAccountAcquisitions
|
-100000000 | USD |
CY2014 | us-gaap |
Partners Capital Account Acquisitions
PartnersCapitalAccountAcquisitions
|
-910000000 | USD |
CY2013 | us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
77800000 | USD |
CY2014 | us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
103100000 | USD |
CY2014Q4 | us-gaap |
Partners Capital Account Public Sale Of Units Net Of Offering Costs
PartnersCapitalAccountPublicSaleOfUnitsNetOfOfferingCosts
|
221300000 | USD |
CY2014 | us-gaap |
Partners Capital Account Sale Of Units
PartnersCapitalAccountSaleOfUnits
|
230100000 | USD |
CY2012 | us-gaap |
Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
|
100000 | USD |
CY2013 | us-gaap |
Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
|
1400000 | USD |
CY2014 | us-gaap |
Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
|
1300000 | USD |
CY2012Q4 | us-gaap |
Partners Capital Account Units
PartnersCapitalAccountUnits
|
75411255 | shares |
CY2013Q4 | us-gaap |
Partners Capital Account Units
PartnersCapitalAccountUnits
|
75411255 | shares |
CY2014Q4 | us-gaap |
Partners Capital Account Units
PartnersCapitalAccountUnits
|
81931238 | shares |
CY2014 | us-gaap |
Partners Capital Account Units Converted
PartnersCapitalAccountUnitsConverted
|
15795 | shares |
CY2014 | us-gaap |
Partners Capital Account Units Sale Of Units
PartnersCapitalAccountUnitsSaleOfUnits
|
3520408 | shares |
CY2012Q4 | us-gaap |
Partners Capital Account Units Sold In Public Offering
PartnersCapitalAccountUnitsSoldInPublicOffering
|
75411255 | shares |
CY2013Q4 | us-gaap |
Partners Capital Attributable To Noncontrolling Interest
PartnersCapitalAttributableToNoncontrollingInterest
|
467900000 | USD |
CY2014Q4 | us-gaap |
Partners Capital Attributable To Noncontrolling Interest
PartnersCapitalAttributableToNoncontrollingInterest
|
5500000 | USD |
CY2013Q4 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
1114100000 | USD |
CY2014Q4 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
463700000 | USD |
CY2013 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
7300000 | USD |
CY2014 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-3500000 | USD |
CY2012Q4 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
2400000 | USD |
CY2013 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD |
CY2014 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
2700000 | USD |
CY2012Q4 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
30600000 | USD |
CY2013Q2 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
100000000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
310000000 | USD |
CY2014Q4 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
600000000 | USD |
CY2013 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
100000000 | USD |
CY2014 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
910000000 | USD |
CY2013 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
106500000 | USD |
CY2014 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
78600000 | USD |
CY2013 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
82700000 | USD |
CY2014 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
46900000 | USD |
CY2013 | us-gaap |
Proceeds From Collection Of Longterm Loans To Related Parties
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
0 | USD |
CY2014 | us-gaap |
Proceeds From Collection Of Longterm Loans To Related Parties
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
0 | USD |
CY2013 | us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
0 | USD |
CY2014 | us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
0 | USD |
CY2012Q4 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
407100000 | USD |
CY2012 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
407100000 | USD |
CY2013 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD |
CY2014 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1160000000 | USD |
CY2013 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
0 | USD |
CY2014 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
230100000 | USD |
CY2013 | us-gaap |
Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
|
200000 | USD |
CY2014 | us-gaap |
Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
|
0 | USD |
CY2012 | us-gaap |
Profit Loss
ProfitLoss
|
26300000 | USD |
CY2013Q1 | us-gaap |
Profit Loss
ProfitLoss
|
35300000 | USD |
CY2013Q2 | us-gaap |
Profit Loss
ProfitLoss
|
34800000 | USD |
CY2013Q3 | us-gaap |
Profit Loss
ProfitLoss
|
39200000 | USD |
CY2013Q4 | us-gaap |
Profit Loss
ProfitLoss
|
36800000 | USD |
CY2013 | us-gaap |
Profit Loss
ProfitLoss
|
146100000 | USD |
CY2014Q1 | us-gaap |
Profit Loss
ProfitLoss
|
55700000 | USD |
CY2014Q2 | us-gaap |
Profit Loss
ProfitLoss
|
42900000 | USD |
CY2014Q3 | us-gaap |
Profit Loss
ProfitLoss
|
43100000 | USD |
CY2014Q4 | us-gaap |
Profit Loss
ProfitLoss
|
36400000 | USD |
CY2014 | us-gaap |
Profit Loss
ProfitLoss
|
178100000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1276400000 | USD |
CY2014Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1361700000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
966600000 | USD |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1008600000 | USD |
CY2014Q4 | us-gaap |
Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
|
25000000 | USD |
CY2013 | us-gaap |
Refining And Marketing Costs
RefiningAndMarketingCosts
|
135900000 | USD |
CY2014 | us-gaap |
Refining And Marketing Costs
RefiningAndMarketingCosts
|
145300000 | USD |
CY2013 | us-gaap |
Refining And Marketing Revenue
RefiningAndMarketingRevenue
|
78900000 | USD |
CY2014 | us-gaap |
Refining And Marketing Revenue
RefiningAndMarketingRevenue
|
69200000 | USD |
CY2013 | us-gaap |
Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
|
18800000 | USD |
CY2014 | us-gaap |
Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
|
23000000 | USD |
CY2013 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
700000 | USD |
CY2014 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
525900000 | USD |
CY2013 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
0 | USD |
CY2013Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
7300000 | USD |
CY2014Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
3800000 | USD |
CY2013 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
384200000 | USD |
CY2014 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
450900000 | USD |
CY2013 | us-gaap |
Revenues
Revenues
|
486300000 | USD |
CY2014 | us-gaap |
Revenues
Revenues
|
548300000 | USD |
CY2013Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
109900000 | USD |
CY2013Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
116100000 | USD |
CY2013Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
118200000 | USD |
CY2013Q4 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
118900000 | USD |
CY2014Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
130700000 | USD |
CY2014Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
126800000 | USD |
CY2014Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
130700000 | USD |
CY2014Q4 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
131900000 | USD |
CY2014Q4 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
66.68 | |
CY2014Q4 | us-gaap |
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
|
0 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1226800000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1114100000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
463700000 | USD |
CY2013 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
6200000 | USD |
CY2014 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
7200000 | USD |
CY2012Q4 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
-200000 | USD |
CY2013 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
-10300000 | USD |
CY2014 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
8900000 | USD |
CY2012Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
200000 | USD |
CY2013Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | USD |
CY2014Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | USD |
CY2013 | us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
-200000 | USD |
CY2014 | us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
0 | USD |
CY2014Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
0 | USD |
CY2012Q4 | us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
75400000 | shares |
CY2013 | us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
75400000 | shares |
CY2014 | us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
75900000 | shares |
CY2012Q4 | us-gaap |
Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
75400000 | shares |
CY2013 | us-gaap |
Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
75400000 | shares |
CY2014 | us-gaap |
Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
75900000 | shares |
CY2014 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of estimates</font><font style="font-family:inherit;font-size:10pt;"> – The preparation of financial statements in accordance with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities as of the date of the consolidated financial statements and the reported amounts of revenues and expenses during the respective reporting periods.</font></div></div> |