2014 Q4 Form 10-Q Financial Statement

#000103968414000086 Filed on November 05, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $2.845B $3.120B $3.135B
YoY Change -17.53% -0.49% 23.05%
Cost Of Revenue $2.281B $2.583B $2.711B
YoY Change -24.16% -4.72% 9.55%
Gross Profit $563.5M $536.9M $424.2M
YoY Change 27.61% 26.57% 0.94%
Gross Profit Margin 19.81% 17.21% 13.53%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $80.50M $74.59M $61.85M
YoY Change -25.53% 20.59% -24.05%
% of Gross Profit 14.29% 13.89% 14.58%
Operating Expenses $261.8M $247.1M $192.9M
YoY Change 26.47% 28.12% -37.92%
Operating Profit $301.7M $291.4M $231.4M
YoY Change 28.61% 25.93% -4.74%
Interest Expense -$52.20M $86.05M $66.19M
YoY Change 21.11% 30.01% -7.25%
% of Operating Profit -17.3% 29.53% 28.6%
Other Income/Expense, Net $2.200M -$700.0K $10.10M
YoY Change -35.29% -106.93% 36.49%
Pretax Income $256.8M $152.3M $202.8M
YoY Change 24.42% -24.89% -2.31%
Income Tax $56.00M $37.86M $44.96M
% Of Pretax Income 21.81% 24.86% 22.17%
Net Earnings $94.54M $64.46M $62.36M
YoY Change 4.2% 3.37% -4.39%
Net Earnings / Revenue 3.32% 2.07% 1.99%
Basic Earnings Per Share $0.31 $0.30
Diluted Earnings Per Share $449.4K $0.31 $0.30
COMMON SHARES
Basic Shares Outstanding 208.2M shares 209.5M shares 206.2M shares
Diluted Shares Outstanding 210.8M shares 209.9M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $173.0M $151.0M $780.0M
YoY Change 18.49% -80.64% -20.33%
Cash & Equivalents $172.8M $151.4M $776.8M
Short-Term Investments
Other Short-Term Assets $117.5M $119.4M $160.5M
YoY Change -11.69% -25.57% -27.11%
Inventory $134.1M $338.3M $664.2M
Prepaid Expenses
Receivables $745.0M $971.0M $1.167B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.307B $1.713B $2.882B
YoY Change -45.64% -40.57% -2.5%
LONG-TERM ASSETS
Property, Plant & Equipment $11.66B $10.24B $11.77B
YoY Change 26.33% -12.99% 24.03%
Goodwill $525.5M
YoY Change 0.0%
Intangibles $489.2M
YoY Change
Long-Term Investments $1.133B $1.129B $1.202B
YoY Change -7.9% -6.1% -1.35%
Other Assets $124.7M $184.9M $765.2M
YoY Change -44.43% -75.83% 9.08%
Total Long-Term Assets $13.95B $12.60B $14.73B
YoY Change -8.72% -14.45% 18.7%
TOTAL ASSETS
Total Short-Term Assets $1.307B $1.713B $2.882B
Total Long-Term Assets $13.95B $12.60B $14.73B
Total Assets $15.26B $14.31B $17.61B
YoY Change -13.74% -18.73% 14.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $891.4M $1.222B $1.383B
YoY Change -29.98% -11.63% 19.85%
Accrued Expenses $105.0M $194.0M
YoY Change -28.08%
Deferred Revenue
YoY Change
Short-Term Debt $1.055B $0.00 $562.3M
YoY Change 86.96% -100.0% -16.94%
Long-Term Debt Due $10.65M $10.65M $10.66M
YoY Change 0.0% -0.06% -4.34%
Total Short-Term Liabilities $2.392B $1.782B $2.622B
YoY Change -12.38% -32.03% 7.49%
LONG-TERM LIABILITIES
Long-Term Debt $7.150B $7.195B $7.757B
YoY Change -7.78% -7.25% 19.02%
Other Long-Term Liabilities $281.8M $229.3M $763.9M
YoY Change 29.53% -69.98% 10.35%
Total Long-Term Liabilities $7.432B $7.424B $8.521B
YoY Change -6.77% -12.87% 18.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.392B $1.782B $2.622B
Total Long-Term Liabilities $7.432B $7.424B $8.521B
Total Liabilities $9.824B $9.206B $11.14B
YoY Change -8.2% -17.38% 15.48%
SHAREHOLDERS EQUITY
Retained Earnings $138.1M $170.2M $2.008B
YoY Change -93.16% -91.52% -0.32%
Common Stock $2.458M $2.458M $2.458M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $953.7M $957.0M $1.006B
YoY Change -4.35% -4.86% -4.05%
Treasury Stock Shares 37.49M shares 37.62M shares 39.54M shares
Shareholders Equity $592.1M $623.2M $2.190B
YoY Change
Total Liabilities & Shareholders Equity $15.26B $14.31B $17.61B
YoY Change -13.98% -18.73% 14.62%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $94.54M $64.46M $62.36M
YoY Change 4.2% 3.37% -4.39%
Depreciation, Depletion And Amortization $80.50M $74.59M $61.85M
YoY Change -25.53% 20.59% -24.05%
Cash From Operating Activities $415.3M $334.1M $233.0M
YoY Change 50.42% 43.39% 111.43%
INVESTING ACTIVITIES
Capital Expenditures -$574.8M $382.2M $537.5M
YoY Change -12.75% -28.89% 17.3%
Acquisitions
YoY Change
Other Investing Activities -$799.4M $10.60M -$299.6M
YoY Change 679.9% -103.54% 15668.42%
Cash From Investing Activities -$1.374B -$371.6M -$837.1M
YoY Change 80.49% -55.61% 81.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 980.2M -169.6M 1.350B
YoY Change -789.8% -112.57% 11.2%
NET CHANGE
Cash From Operating Activities 415.3M 334.1M 233.0M
Cash From Investing Activities -1.374B -371.6M -837.1M
Cash From Financing Activities 980.2M -169.6M 1.350B
Net Change In Cash 21.40M -207.1M 745.6M
YoY Change -103.41% -127.78% -13.69%
FREE CASH FLOW
Cash From Operating Activities $415.3M $334.1M $233.0M
Capital Expenditures -$574.8M $382.2M $537.5M
Free Cash Flow $990.1M -$48.09M -$304.5M
YoY Change 5.9% -84.21% -12.51%

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CY2014Q3 us-gaap Dividend Payable Date To Be Paid Day Month And Year
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2014-11-14
us-gaap Dividends Cash
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321051000 USD
us-gaap Dividends Cash
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CY2014Q3 us-gaap Dividends Cash
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CY2014Q3 us-gaap Dividends Payable Date Of Record Day Month And Year
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2014-11-03
CY2013Q3 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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1.05
CY2014Q3 us-gaap Earnings Per Share Basic
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0.31
us-gaap Earnings Per Share Diluted
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1.04
CY2013Q3 us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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0.84
CY2014Q3 us-gaap Earnings Per Share Diluted
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us-gaap Effect On Future Cash Flows Amount
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us-gaap Equity Method Investment Dividends Or Distributions
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84298000 USD
us-gaap Equity Method Investment Dividends Or Distributions
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79022000 USD
us-gaap Equity Method Investment Other Than Temporary Impairment
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0 USD
us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
-53400000 USD
CY2014Q3 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
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-5119000 USD
us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
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134432000 USD
us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
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185580000 USD
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61630000 USD
CY2014Q3 us-gaap Equity Method Investment Summarized Financial Information Revenue
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us-gaap Equity Method Investment Summarized Financial Information Revenue
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403006000 USD
CY2013Q3 us-gaap Equity Method Investment Summarized Financial Information Revenue
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131959000 USD
us-gaap Equity Method Investment Summarized Financial Information Revenue
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391912000 USD
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CY2014Q3 us-gaap Equity Method Investments
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1128509000 USD
CY2013Q3 us-gaap Equity Method Investments
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CY2013Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
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0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
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0 USD
CY2014Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
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0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
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0 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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341000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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1533000 USD
CY2013Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
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21000 USD
CY2014Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
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1534000 USD
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CY2013Q3 us-gaap Gross Profit
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CY2014Q3 us-gaap Gross Profit
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us-gaap Gross Profit
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us-gaap Gross Profit
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us-gaap Incentive Distribution Policy Managing Member Or General Partner Description
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;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 the common and Class B units we own and the 2 percent general partner interest, which includes our incentive distribution rights.&#160;&#160;Under the Partnership Agreement, 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 the Partnership Agreement.&#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 the Partnership Agreement, the general partner receives:</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" 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:24px;"><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:48px;" 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:24px;"><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:48px;" 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:24px;"><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>
CY2013Q3 us-gaap Income Loss From Continuing Operations
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72482000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations
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us-gaap Income Loss From Continuing Operations
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us-gaap Income Loss From Continuing Operations
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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548792000 USD
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202785000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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563104000 USD
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152310000 USD
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114452000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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422104000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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467949000 USD
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157824000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.31
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.08
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.35
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0.31
us-gaap Income Loss From Continuing Operations Per Diluted Share
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1.07
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.98
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.35
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
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IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
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-0.05
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
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CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
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CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Income Loss From Equity Method Investments
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CY2013Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
27468000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
6747000 USD
CY2014Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Income Tax Expense Benefit
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CY2013Q3 us-gaap Income Tax Expense Benefit
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CY2014Q3 us-gaap Income Tax Expense Benefit
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37858000 USD
us-gaap Income Tax Expense Benefit
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126688000 USD
us-gaap Increase Decrease In Accounts Payable
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82743000 USD
us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Interest Payable Net
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17462000 USD
us-gaap Increase Decrease In Interest Payable Net
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us-gaap Increase Decrease In Inventories
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43351000 USD
us-gaap Increase Decrease In Inventories
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147199000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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2395000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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3852000 USD
us-gaap Increase Decrease In Property And Other Taxes Payable
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27417000 USD
us-gaap Increase Decrease In Property And Other Taxes Payable
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66083000 USD
us-gaap Increase Decrease In Receivables
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-182377000 USD
us-gaap Increase Decrease In Receivables
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-156555000 USD
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1017715000 USD
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us-gaap Interest Costs Capitalized
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us-gaap Interest Costs Capitalized
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us-gaap Interest Expense
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us-gaap Interest Expense
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CY2014Q3 us-gaap Liabilities Current
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64387000 USD
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43115000 USD
CY2013Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
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2412314000 USD
CY2014Q3 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
1575943000 USD
us-gaap Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
0.383
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LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
0.412
CY2013Q4 us-gaap Long Term Debt
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CY2014Q3 us-gaap Long Term Debt
LongTermDebt
7200000000 USD
CY2013Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
10650000 USD
CY2014Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
10650000 USD
CY2013Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
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CY2014Q3 us-gaap Long Term Debt Fair Value
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7900000000 USD
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CY2013Q4 us-gaap Minority Interest
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CY2014Q3 us-gaap Minority Interest
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CY2013Q3 us-gaap Minority Interest
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2500952000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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325158000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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273346000 USD
CY2014Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
118816000 USD
CY2013Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
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us-gaap Net Cash Provided By Used In Continuing Operations
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us-gaap Net Cash Provided By Used In Continuing Operations
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us-gaap Net Cash Provided By Used In Discontinued Operations
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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241980000 USD
CY2014Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Parent Diluted
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225969000 USD
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
205002000 USD
CY2013Q3 us-gaap Net Income Loss Attributable To Parent Diluted
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72482000 USD
CY2014Q3 us-gaap Net Income Loss Attributable To Parent Diluted
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us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
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us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
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CY2013Q3 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
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CY2014Q3 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
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CY2014Q3 us-gaap Operating Expenses
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us-gaap Operating Expenses
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us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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CY2014Q3 us-gaap Operating Income Loss
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CY2014Q3 us-gaap Other Assets Current
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
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79000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
7293000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
21637000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-8069000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-5379000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
13651000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
4603000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Entity Central Index Key
EntityCentralIndexKey
0001039684
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
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dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
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

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0001039684-14-000086-index-headers.html Edgar Link pending
0001039684-14-000086-index.html Edgar Link pending
0001039684-14-000086.txt Edgar Link pending
0001039684-14-000086-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
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