2012 Q4 Form 10-Q Financial Statement

#000103968412000108 Filed on October 31, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $2.916B $2.548B $3.529B
YoY Change -28.37% -27.81% 32.3%
Cost Of Revenue $3.056B $2.475B $2.997B
YoY Change -9.38% -17.42% 34.69%
Gross Profit $400.0M $420.3M $532.6M
YoY Change -42.78% -21.1% 20.31%
Gross Profit Margin 13.72% 16.49% 15.09%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $86.50M $81.43M $75.95M
YoY Change 10.76% 7.22% -1.62%
% of Gross Profit 21.63% 19.38% 14.26%
Operating Expenses $310.8M $310.6M $283.2M
YoY Change -6.89% 9.68% 3.17%
Operating Profit $89.17M $242.9M $249.3M
YoY Change -75.59% -2.58% 48.24%
Interest Expense -$52.90M $71.36M $73.84M
YoY Change 52.45% -3.35% -277.93%
% of Operating Profit -59.33% 29.38% 29.61%
Other Income/Expense, Net $7.600M $7.400M -$12.30M
YoY Change 46.15% -160.16% -351.02%
Pretax Income $254.2M $207.6M $195.2M
YoY Change -24.23% 6.35% 32.15%
Income Tax $58.40M $42.58M $34.03M
% Of Pretax Income 22.97% 20.52% 17.43%
Net Earnings $111.5M $65.22M $60.32M
YoY Change -3.01% 8.12% 9.08%
Net Earnings / Revenue 3.82% 2.56% 1.71%
Basic Earnings Per Share $0.32 $0.29
Diluted Earnings Per Share $533.0K $0.31 $0.28
COMMON SHARES
Basic Shares Outstanding 204.6M shares 205.0M shares 206.6M shares
Diluted Shares Outstanding 210.0M shares 211.9M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $584.0M $979.0M $148.0M
YoY Change 784.85% 561.49% 196.0%
Cash & Equivalents $577.0M $978.8M $149.6M
Short-Term Investments
Other Short-Term Assets $119.9M $220.1M $364.0M
YoY Change -35.22% -39.52% -3.19%
Inventory $235.8M $644.7M $658.0M
Prepaid Expenses
Receivables $1.349B $985.0M $1.141B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.809B $2.956B $2.312B
YoY Change 21.12% 27.86% 16.24%
LONG-TERM ASSETS
Property, Plant & Equipment $7.265B $9.490B $8.019B
YoY Change -13.97% 18.35% 12.33%
Goodwill $433.5M
YoY Change -27.95%
Intangibles
YoY Change
Long-Term Investments $1.221B $1.218B $1.224B
YoY Change -0.16% -0.5% 2.55%
Other Assets $151.5M $701.5M $599.0M
YoY Change -78.23% 17.11% 2.74%
Total Long-Term Assets $13.09B $12.41B $10.86B
YoY Change 14.96% 14.27% 9.24%
TOTAL ASSETS
Total Short-Term Assets $2.809B $2.956B $2.312B
Total Long-Term Assets $13.09B $12.41B $10.86B
Total Assets $15.90B $15.36B $13.17B
YoY Change 16.0% 16.65% 10.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.078B $1.154B $1.242B
YoY Change -19.64% -7.11% 40.34%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $817.2M $677.0M $650.0M
YoY Change -2.95% 4.15% 99.39%
Long-Term Debt Due $10.65M $11.14M $365.0M
YoY Change -97.08% -96.95% -43.23%
Total Short-Term Liabilities $2.857B $2.439B $2.977B
YoY Change -11.99% -18.07% 14.63%
LONG-TERM LIABILITIES
Long-Term Debt $6.514B $6.517B $4.532B
YoY Change 43.81% 43.81% 22.75%
Other Long-Term Liabilities $321.3M $692.2M $593.0M
YoY Change -52.37% 16.73% -4.05%
Total Long-Term Liabilities $6.835B $7.210B $5.125B
YoY Change 31.35% 40.68% 18.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.857B $2.439B $2.977B
Total Long-Term Liabilities $6.835B $7.210B $5.125B
Total Liabilities $9.692B $9.649B $10.99B
YoY Change 14.7% -12.16% 15.45%
SHAREHOLDERS EQUITY
Retained Earnings $2.059B $2.015B
YoY Change 5.03%
Common Stock $2.458M $2.458M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.040B $1.048B
YoY Change 11.17%
Treasury Stock Shares 40.88M shares 41.21M shares
Shareholders Equity $2.130B $2.066B $2.186B
YoY Change
Total Liabilities & Shareholders Equity $15.90B $15.36B $13.17B
YoY Change 16.09% 16.65% 10.4%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $111.5M $65.22M $60.32M
YoY Change -3.01% 8.12% 9.08%
Depreciation, Depletion And Amortization $86.50M $81.43M $75.95M
YoY Change 10.76% 7.22% -1.62%
Cash From Operating Activities $228.1M $110.2M $160.6M
YoY Change -28.79% -31.38% -4.91%
INVESTING ACTIVITIES
Capital Expenditures -$627.3M $458.2M $338.5M
YoY Change 32.4% 35.35% -291.7%
Acquisitions
YoY Change
Other Investing Activities $11.70M -$1.900M -$49.50M
YoY Change -1270.0% -96.16% -111.62%
Cash From Investing Activities -$615.6M -$460.1M -$388.0M
YoY Change 29.68% 18.58% -255.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.600M 1.214B -95.20M
YoY Change -110.73% -1375.0% -79.79%
NET CHANGE
Cash From Operating Activities 228.1M 110.2M 160.6M
Cash From Investing Activities -615.6M -460.1M -388.0M
Cash From Financing Activities -7.600M 1.214B -95.20M
Net Change In Cash -395.1M 863.9M -322.6M
YoY Change 372.61% -367.79% 510.98%
FREE CASH FLOW
Cash From Operating Activities $228.1M $110.2M $160.6M
Capital Expenditures -$627.3M $458.2M $338.5M
Free Cash Flow $855.4M -$348.0M -$177.9M
YoY Change 7.72% 95.58% -151.5%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On February 1, 2012, we sold ONEOK Energy Marketing Company, our retail natural gas marketing business, to Constellation Energy Group, Inc. for $22.5 million plus working capital.</font></div></div>
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us-gaap Fair Value Assets And Liabilities Measured On Recurring Basis Gain Loss Included In Earnings
FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarnings
-10147000 USD
us-gaap Fair Value Assets And Liabilities Measured On Recurring Basis Gain Loss Included In Earnings
FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarnings
-8037000 USD
CY2011Q3 us-gaap Fair Value Assets And Liabilities Measured On Recurring Basis Gain Loss Included In Earnings
FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarnings
4437000 USD
CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Gain Loss Included In Other Comprehensive Income Loss
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Gain Loss Included In Other Comprehensive Income Loss
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1160000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityGainLossIncludedInOtherComprehensiveIncomeLoss
6384000 USD
CY2011Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityGainLossIncludedInOtherComprehensiveIncomeLoss
9717000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
-3636000 USD
CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
385000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
4739000 USD
CY2011Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
1284000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
7068000 USD
CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
685000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
-1080000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
-545000 USD
CY2011Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
-3682000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-791000 USD
CY2012Q3 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-420000 USD
CY2011Q3 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-69000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
603000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-791000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
603000 USD
CY2012Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-420000 USD
CY2011Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-69000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2011Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2012Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
10255000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
553972000 USD
us-gaap Gross Profit
GrossProfit
1681334000 USD
us-gaap Gross Profit
GrossProfit
1746521000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
532624000 USD
us-gaap Incentive Distribution Policy Managing Member Or General Partner Description
IncentiveDistributionPolicyManagingMemberOrGeneralPartnerDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Cash Distributions</font><font style="font-family:inherit;font-size:10pt;"> - We receive distributions from ONEOK Partners on our common and Class B units and our 2 percent general partner interest, which includes our incentive distribution rights.&#160;&#160;Under ONEOK Partners&#8217; partnership agreement, as amended, distributions are made to the partners with respect to each calendar quarter in an amount equal to 100 percent of available cash as defined in ONEOK Partners&#8217; partnership agreement, as amended.&#160;&#160;Available cash generally will be distributed 98 percent to limited partners and 2 percent to the general partner.&#160;&#160;The general partner&#8217;s percentage interest in quarterly distributions is increased after certain specified target levels are met during the quarter.&#160;&#160;Under the incentive distribution provisions, as set forth in ONEOK Partners&#8217; partnership agreement, as amended, the general partner receives:</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:61px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:37px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">15 percent of amounts distributed in excess of $0.3025 per unit;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:61px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:37px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">25 percent of amounts distributed in excess of $0.3575 per unit; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:61px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:37px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">50 percent of amounts distributed in excess of $0.4675 per unit.</font></div></td></tr></table></div>
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
244374000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
65219000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
234798000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
60600000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
648025000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
195187000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
690211000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
207572000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
161159000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
164988000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
493773000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
533376000 USD
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.14
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.16
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.32
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.29
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.31
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.13
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.29
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.11
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
1219000 USD
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-279000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
1219000 USD
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
14279000 USD
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-279000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.07
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.01
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.07
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
92380000 USD
CY2011Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
32029000 USD
CY2012Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
28591000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
93665000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
42584000 USD
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
34028000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
156835000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
154252000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-156483000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-401000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
94362000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-26975000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
171383000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
76565000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-350350000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-194631000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
29471000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
12716000 USD
CY2011Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
5967000 USD
CY2012Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
11328000 USD
CY2011Q3 us-gaap Interest Expense
InterestExpense
73841000 USD
us-gaap Interest Expense
InterestExpense
228688000 USD
CY2012Q3 us-gaap Interest Expense
InterestExpense
71364000 USD
us-gaap Interest Expense
InterestExpense
218714000 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
549915000 USD
CY2012Q3 us-gaap Inventory Net
InventoryNet
644719000 USD
CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
99769000 USD
us-gaap Key Provisions Of Operating Or Partnership Agreement Description
KeyProvisionsOfOperatingOrPartnershipAgreementDescription
Cash Distributions - We receive distributions from ONEOK Partners on our common and Class B units and our 2-percent general partner interest, which includes our incentive distribution rights. Under ONEOK Partners’ partnership agreement, as amended, distributions are made to the partners with respect to each calendar quarter in an amount equal to 100 percent of available cash as defined in ONEOK Partners’ partnership agreement, as amended. Available cash generally will be distributed 98 percent to limited partners and 2 percent to the general partner. The general partner’s percentage interest in quarterly distributions is increased after certain specified target levels are met during the quarter. Under the incentive distribution provisions, as set forth in ONEOK Partners’ partnership agreement, as amended, the general partner receives: 15 percent of amounts distributed in excess of $0.3025 per unit; 25 percent of amounts distributed in excess of $0.3575 per unit; and 50 percent of amounts distributed in excess of $0.4675 per unit.
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
15364307000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
13696635000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
3246175000 USD
CY2012Q3 us-gaap Liabilities Current
LiabilitiesCurrent
2439113000 USD
CY2011Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
12815000 USD
CY2012Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
0 USD
CY2011Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
12815000 USD
us-gaap Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
0.434
CY2011 us-gaap Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
0.428
CY2011Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
364391000 USD
CY2012Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
11140000 USD
CY2012Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
6517464000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4529551000 USD
CY2012Q3 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.059
CY2012Q3 us-gaap Minority Interest
MinorityInterest
2109853000 USD
CY2011Q4 us-gaap Minority Interest
MinorityInterest
1561159000 USD
CY2011Q3 us-gaap Minority Interest
MinorityInterest
1496100000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
-237744000 USD
CY2011Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
-69704000 USD
CY2012Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
-84156000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
-206260000 USD
us-gaap Minority Interest Increase From Stock Issuance
MinorityInterestIncreaseFromStockIssuance
459680000 USD
CY2012Q3 us-gaap Minority Interest Increase From Stock Issuance
MinorityInterestIncreaseFromStockIssuance
0 USD
CY2011Q3 us-gaap Minority Interest Increase From Stock Issuance
MinorityInterestIncreaseFromStockIssuance
0 USD
us-gaap Minority Interest Increase From Stock Issuance
MinorityInterestIncreaseFromStockIssuance
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1339738000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-15359000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-896887000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1198584000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
762859000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1029619000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
60321000 USD
us-gaap Net Income Loss
NetIncomeLoss
245593000 USD
us-gaap Net Income Loss
NetIncomeLoss
249077000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
65219000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
249399000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
298578000 USD
CY2011Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
100559000 USD
CY2012Q3 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
65219000 USD
CY2011Q3 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
60600000 USD
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
244374000 USD
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
234798000 USD
us-gaap New Accounting Pronouncement Or Change In Accounting Principle Description
NewAccountingPronouncementOrChangeInAccountingPrincipleDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Recently Issued Accounting Standards Update -</font><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">&#160;</font><font style="font-family:inherit;font-size:10pt;">In May 2011, the FASB issued ASU 2011-04, &#8220;Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and International Financial Reporting Standards (IFRS),&#8221; which provides a consistent definition of fair value and common requirements for measurement of and disclosure about fair value between GAAP and IFRS.&#160;&#160;This new guidance changes some fair value measurement principles and disclosure requirements.&#160;&#160;We adopted this guidance with our March 31, 2012, Quarterly Report, and the impact was not material.&#160;&#160;See Note C for information on our fair value measurements.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In June 2011, the FASB issued ASU 2011-05, &#8220;Presentation of Comprehensive Income,&#8221; which provides two options for presenting items of net income, other comprehensive income and total comprehensive income either by creating one continuous statement of comprehensive income or two separate consecutive statements, and requires certain other disclosures.&#160;&#160;In December 2011, the FASB issued ASU 2011-12, &#8220;Deferral of the Effective Date for Amendments to the Presentation of Reclassifications of Items Out of Accumulated Other Comprehensive Income in Accounting Standards Update No. 2011-05,&#8221; which deferred certain presentation requirements in ASU 2011-05 for items reclassified out of accumulated other comprehensive income.&#160;&#160;We adopted this guidance, except for the portions deferred by ASU 2011-12, with our March 31, 2012, Quarterly Report, and the impact was not material.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In September 2011, the FASB issued ASU 2011-08, &#8220;Testing Goodwill for Impairment,&#8221; which permits an entity to first assess qualitative factors to determine whether it is more likely than not that the fair value of a reporting unit is less than its carrying amount.&#160;&#160;Under the amendments in this update, an entity is not required to calculate the fair value of a reporting unit unless the entity determines that it is more likely than not that its fair value is less than its carrying amount.&#160;&#160;An entity has the option to bypass the qualitative assessment for any reporting unit in any period and proceed directly to performing the first step of the two-step goodwill impairment test.&#160;&#160;An entity may also resume performing the qualitative assessment in any subsequent period.&#160;&#160;We adopted this guidance beginning with our July 1, 2012, goodwill impairment test, and it did not impact our financial position or results of operations.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In July 2012, the FASB issued ASU 2012-02, &#8220;Testing Indefinite-lived Intangible Assets for Impairment,&#8221; which allows companies to perform a &#8220;qualitative&#8221; assessment to determine whether further impairment testing of indefinite-lived intangible assets is necessary.&#160; Under the revised standard, an entity is not required to calculate the fair value of an indefinite-lived intangible asset and perform the quantitative impairment test unless the entity determines that it is more likely than not that the asset is impaired.&#160; An entity has the option to bypass the qualitative assessment and perform the quantitative impairment test for any indefinite-lived intangible assets in any period.&#160; We expect the impact of this guidance to be immaterial when we adopt it for our annual assessments beginning in 2013.</font></div></div>
CY2011Q3 us-gaap Operating Expenses
OperatingExpenses
283214000 USD
us-gaap Operating Expenses
OperatingExpenses
886654000 USD
CY2012Q3 us-gaap Operating Expenses
OperatingExpenses
310639000 USD
us-gaap Operating Expenses
OperatingExpenses
944210000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
802914000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
242913000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
793889000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
249341000 USD
CY2011Q4 us-gaap Other Assets Current
OtherAssetsCurrent
185143000 USD
CY2012Q3 us-gaap Other Assets Current
OtherAssetsCurrent
220135000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
695965000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
701491000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
-17330000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Stock Split</font><font style="font-family:inherit;font-size:10pt;"> - In June 2012, we completed our previously announced two-for-one split of our common stock. We have adjusted all share and per-share amounts contained herein to be presented on a post-split basis.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
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EquityMethodInvestmentSummarizedFinancialInformationOperatingExpenses
162123000 USD
CY2012Q3 oke Equity Method Investment Summarized Financial Information Operating Expenses
EquityMethodInvestmentSummarizedFinancialInformationOperatingExpenses
60937000 USD
CY2012Q3 oke Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets And Liabilities Unrecognized Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsAndLiabilitiesUnrecognizedGainLossIncludedInEarnings
256000 USD
oke Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets And Liabilities Unrecognized Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsAndLiabilitiesUnrecognizedGainLossIncludedInEarnings
13642000 USD
oke Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets And Liabilities Unrecognized Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsAndLiabilitiesUnrecognizedGainLossIncludedInEarnings
56000 USD
CY2011Q3 oke Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets And Liabilities Unrecognized Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsAndLiabilitiesUnrecognizedGainLossIncludedInEarnings
10886000 USD
CY2012Q3 oke Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets And Liabilities Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsAndLiabilitiesValue
11987000 USD
CY2012Q2 oke Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets And Liabilities Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsAndLiabilitiesValue
33495000 USD
CY2010Q4 oke Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets And Liabilities Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsAndLiabilitiesValue
19730000 USD
CY2011Q3 oke Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets And Liabilities Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsAndLiabilitiesValue
14402000 USD
CY2011Q4 oke Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets And Liabilities Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsAndLiabilitiesValue
17821000 USD
CY2011Q2 oke Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets And Liabilities Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsAndLiabilitiesValue
2646000 USD
oke Gains Associated With Change In Value Of Natural Gas Contracts Held Deferred In Other Current Assets
GainsAssociatedWithChangeInValueOfNaturalGasContractsHeldDeferredInOtherCurrentAssets
11500000 USD
CY2012Q3 oke Gains Associated With Change In Value Of Natural Gas Contracts Held Deferred In Other Current Assets
GainsAssociatedWithChangeInValueOfNaturalGasContractsHeldDeferredInOtherCurrentAssets
2800000 USD
oke Gains Associated With Change In Value Of Natural Gas Contracts Held Deferred In Other Current Assets
GainsAssociatedWithChangeInValueOfNaturalGasContractsHeldDeferredInOtherCurrentAssets
3800000 USD
CY2011Q3 oke Gains Associated With Change In Value Of Natural Gas Contracts Held Deferred In Other Current Assets
GainsAssociatedWithChangeInValueOfNaturalGasContractsHeldDeferredInOtherCurrentAssets
8400000 USD
oke Gains Related To Change In Fair Value Of Derivatives
GainsRelatedToChangeInFairValueOfDerivatives
12900000 USD
oke Gains Related To Change In Fair Value Of Derivatives
GainsRelatedToChangeInFairValueOfDerivatives
900000 USD
CY2012Q3 oke Gains Related To Change In Fair Value Of Derivatives
GainsRelatedToChangeInFairValueOfDerivatives
300000 USD
CY2011Q3 oke Gains Related To Change In Fair Value Of Derivatives
GainsRelatedToChangeInFairValueOfDerivatives
3300000 USD
oke General Taxes
GeneralTaxes
81471000 USD
CY2012Q3 oke General Taxes
GeneralTaxes
23157000 USD
oke General Taxes
GeneralTaxes
76893000 USD
CY2011Q3 oke General Taxes
GeneralTaxes
22134000 USD
CY2012Q3 oke Goodwill And Intangible Assets
GoodwillAndIntangibleAssets
998122000 USD
CY2011Q4 oke Goodwill And Intangible Assets
GoodwillAndIntangibleAssets
1014127000 USD
CY2011Q3 oke Income Loss From Discontinued Operations Net Of Tax Not Including Portion Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxNotIncludingPortionAttributableToNoncontrollingInterest
-279000 USD
CY2012Q1 oke Income Loss From Discontinued Operations Net Of Tax Not Including Portion Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxNotIncludingPortionAttributableToNoncontrollingInterest
762000 USD
oke Income Loss From Discontinued Operations Net Of Tax Not Including Portion Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxNotIncludingPortionAttributableToNoncontrollingInterest
1219000 USD
oke Increase Decrease In Commodity Exchanges And Imbalances Net
IncreaseDecreaseInCommodityExchangesAndImbalancesNet
-63159000 USD
oke Increase Decrease In Commodity Exchanges And Imbalances Net
IncreaseDecreaseInCommodityExchangesAndImbalancesNet
17310000 USD
oke Increase Decrease In Energy Marketing And Risk Management Assets And Liabilities
IncreaseDecreaseInEnergyMarketingAndRiskManagementAssetsAndLiabilities
12705000 USD
oke Increase Decrease In Energy Marketing And Risk Management Assets And Liabilities
IncreaseDecreaseInEnergyMarketingAndRiskManagementAssetsAndLiabilities
205008000 USD
oke Increase Decrease In Paid In Capital Due To Issuance Of Common Units
IncreaseDecreaseInPaidInCapitalDueToIssuanceOfCommonUnits
-51100000 USD
oke Line Of Credit Facility Repayment
LineOfCreditFacilityRepayment
295000000 USD
CY2012Q3 oke Number Of Former Manufactured Gas Sites Where We Own Or Retain Legal Responsibility For Environmental Conditions
NumberOfFormerManufacturedGasSitesWhereWeOwnOrRetainLegalResponsibilityForEnvironmentalConditions
12
CY2012Q3 oke Number Of Sites Soil Remediation Is Completed Or Near Completion
NumberOfSitesSoilRemediationIsCompletedOrNearCompletion
8
CY2012Q3 oke Number Of Sites Where Regulatory Closure Has Been Achieved
NumberOfSitesWhereRegulatoryClosureHasBeenAchieved
3
CY2012Q3 oke Number Of Sites Where Soil Remediation Has Begun
NumberOfSitesWhereSoilRemediationHasBegun
11
CY2012Q3 oke Number Of Years Of Consideration For Epa Lowering Threshold Levels For Greenhouse Gas Emissions
NumberOfYearsOfConsiderationForEpaLoweringThresholdLevelsForGreenhouseGasEmissions
5
CY2011Q3 oke Operations And Maintenance
OperationsAndMaintenance
185127000 USD
oke Operations And Maintenance
OperationsAndMaintenance
575658000 USD
CY2012Q3 oke Operations And Maintenance
OperationsAndMaintenance
206048000 USD
oke Operations And Maintenance
OperationsAndMaintenance
603055000 USD
oke Other Tax
OtherTax
73000 USD
CY2011Q3 oke Other Tax
OtherTax
11000 USD
CY2012Q3 oke Other Tax
OtherTax
0 USD
oke Other Tax
OtherTax
0 USD
oke Othernetoftax
Othernetoftax
0 USD
oke Othernetoftax
Othernetoftax
-115000 USD
CY2012Q3 oke Othernetoftax
Othernetoftax
0 USD
CY2011Q3 oke Othernetoftax
Othernetoftax
-18000 USD
oke Partners Capital Account Sale Of Units Dollars Per Unit
PartnersCapitalAccountSaleOfUnitsDollarsPerUnit
59.27
CY2012Q3 oke Percentageyieldofhighconsequencepipelineareas
Percentageyieldofhighconsequencepipelineareas
0.30
CY2012Q3 oke Premiums Recorded In Other Current Assets On Natural Gas Contracts Held
PremiumsRecordedInOtherCurrentAssetsOnNaturalGasContractsHeld
12300000 USD
CY2011Q4 oke Premiums Recorded In Other Current Assets On Natural Gas Contracts Held
PremiumsRecordedInOtherCurrentAssetsOnNaturalGasContractsHeld
10000000 USD
oke Proceedsfromsaleofdiscontinuedoperationsnetofcashsold
Proceedsfromsaleofdiscontinuedoperationsnetofcashsold
32946000 USD
oke Proceedsfromsaleofdiscontinuedoperationsnetofcashsold
Proceedsfromsaleofdiscontinuedoperationsnetofcashsold
0 USD
CY2012Q3 oke Total Deferred Credits And Other Liabilities
TotalDeferredCreditsAndOtherLiabilities
2232171000 USD
CY2011Q4 oke Total Deferred Credits And Other Liabilities
TotalDeferredCreditsAndOtherLiabilities
2121177000 USD
CY2012Q3 oke Total Investments And Other Assets
TotalInvestmentsAndOtherAssets
2917895000 USD
CY2011Q4 oke Total Investments And Other Assets
TotalInvestmentsAndOtherAssets
2933490000 USD
CY2012Q3 oke Unrealized Gain Loss On Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
14500000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001039684
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
204613070 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2011Q2 dei Entity Public Float
EntityPublicFloat
7300000000 USD
dei Entity Registrant Name
EntityRegistrantName
ONEOK INC /NEW/
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
0001039684-12-000108-index-headers.html Edgar Link pending
0001039684-12-000108-index.html Edgar Link pending
0001039684-12-000108.txt Edgar Link pending
0001039684-12-000108-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
oke-20120930.xml Edgar Link completed
oke-20120930.xsd Edgar Link pending
oke-20120930_cal.xml Edgar Link unprocessable
oke-20120930_def.xml Edgar Link unprocessable
oke-20120930_lab.xml Edgar Link unprocessable
oke-20120930_pre.xml Edgar Link unprocessable
oke-2012930x10q.htm Edgar Link pending
oke-ex311_2012930x10q.htm Edgar Link pending
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