2015 Q2 Form 10-Q Financial Statement

#000103968415000060 Filed on August 05, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $2.128B $3.067B
YoY Change -30.61% 10.76%
Cost Of Revenue $1.603B $2.571B
YoY Change -37.66% 9.13%
Gross Profit $525.0M $495.5M
YoY Change 5.95% 20.04%
Gross Profit Margin 24.67% 16.16%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $86.99M $72.13M
YoY Change 20.6% 22.49%
% of Gross Profit 16.57% 14.56%
Operating Expenses $252.3M $244.1M
YoY Change 3.35% 32.22%
Operating Profit $272.7M $251.3M
YoY Change 8.53% 10.04%
Interest Expense $102.4M $88.75M
YoY Change 15.36% 34.23%
% of Operating Profit 37.54% 35.31%
Other Income/Expense, Net -$1.200M $3.100M
YoY Change -138.71% -61.73%
Pretax Income $199.2M $191.1M
YoY Change 4.28% -2.86%
Income Tax $48.22M $42.31M
% Of Pretax Income 24.2% 22.14%
Net Earnings $76.51M $61.59M
YoY Change 24.22% 6601.85%
Net Earnings / Revenue 3.6% 2.01%
Basic Earnings Per Share $0.36 $0.29
Diluted Earnings Per Share $0.36 $0.29
COMMON SHARES
Basic Shares Outstanding 210.2M shares 209.4M shares
Diluted Shares Outstanding 210.5M shares 210.5M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $226.0M $359.0M
YoY Change -37.05% 955.88%
Cash & Equivalents $226.2M $358.6M
Short-Term Investments
Other Short-Term Assets $156.0M $118.5M
YoY Change 31.57% -27.3%
Inventory $150.1M $335.1M
Prepaid Expenses
Receivables $685.0M $1.097B
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.264B $2.060B
YoY Change -38.64% 9.0%
LONG-TERM ASSETS
Property, Plant & Equipment $12.08B $9.871B
YoY Change 22.34% -10.1%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.146B $1.212B
YoY Change -5.44% 0.3%
Other Assets $129.7M $193.0M
YoY Change -32.81% -75.0%
Total Long-Term Assets $14.39B $12.32B
YoY Change 16.73% -11.67%
TOTAL ASSETS
Total Short-Term Assets $1.264B $2.060B
Total Long-Term Assets $14.39B $12.32B
Total Assets $15.65B $14.38B
YoY Change 8.81% -9.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $694.9M $1.272B
YoY Change -45.35% 4.71%
Accrued Expenses $105.0M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $870.5M $0.00
YoY Change -100.0%
Long-Term Debt Due $660.7M $10.65M
YoY Change 6103.29% -0.33%
Total Short-Term Liabilities $2.607B $1.851B
YoY Change 40.81% -30.11%
LONG-TERM LIABILITIES
Long-Term Debt $7.291B $7.197B
YoY Change 1.31% 10.53%
Other Long-Term Liabilities $276.9M $237.5M
YoY Change 16.6% -69.99%
Total Long-Term Liabilities $7.568B $7.434B
YoY Change 1.8% 1.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.607B $1.851B
Total Long-Term Liabilities $7.568B $7.434B
Total Liabilities $10.17B $9.286B
YoY Change 9.58% -6.69%
SHAREHOLDERS EQUITY
Retained Earnings $23.12M $225.4M
YoY Change -89.74% -88.87%
Common Stock $2.458M $2.458M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $937.1M $961.9M
YoY Change -2.58% -4.56%
Treasury Stock Shares 36.83M shares 37.81M shares
Shareholders Equity $517.5M $656.4M
YoY Change
Total Liabilities & Shareholders Equity $15.65B $14.38B
YoY Change 8.81% -9.2%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $76.51M $61.59M
YoY Change 24.22% 6601.85%
Depreciation, Depletion And Amortization $86.99M $72.13M
YoY Change 20.6% 22.49%
Cash From Operating Activities $294.9M $45.50M
YoY Change 548.13% -85.75%
INVESTING ACTIVITIES
Capital Expenditures $285.6M $392.7M
YoY Change -27.27% -29.79%
Acquisitions
YoY Change
Other Investing Activities -$36.40M $11.50M
YoY Change -416.52% 10.58%
Cash From Investing Activities -$322.0M -$381.2M
YoY Change -15.53% -30.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 13.90M 484.0M
YoY Change -97.13% 297.37%
NET CHANGE
Cash From Operating Activities 294.9M 45.50M
Cash From Investing Activities -322.0M -381.2M
Cash From Financing Activities 13.90M 484.0M
Net Change In Cash -13.20M 148.3M
YoY Change -108.9% -237.83%
FREE CASH FLOW
Cash From Operating Activities $294.9M $45.50M
Capital Expenditures $285.6M $392.7M
Free Cash Flow $9.299M -$347.2M
YoY Change -102.68% 44.74%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2014Q2 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
1392000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
-879000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
dei Document Period End Date
DocumentPeriodEndDate
2015-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001039684
CY2015Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
209166994 shares
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
CY2013Q4 oke Accumulated Charges Attributable To Exit Activities
AccumulatedChargesAttributableToExitActivities
122000000 USD
CY2014Q2 oke Accumulated Charges Attributable To Exit Activities
AccumulatedChargesAttributableToExitActivities
99100000 USD
CY2014Q4 oke Accumulated Charges Attributable To Exit Activities
AccumulatedChargesAttributableToExitActivities
73800000 USD
CY2015Q2 oke Accumulated Charges Attributable To Exit Activities
AccumulatedChargesAttributableToExitActivities
52000000 USD
oke Aggregate Amount Of Common Units Available For Issuance And Sale Under Equity Distribution Agreement
AggregateAmountOfCommonUnitsAvailableForIssuanceAndSaleUnderEquityDistributionAgreement
650000000 USD
oke Cashincludedindiscontinuedoperations
Cashincludedindiscontinuedoperations
60000000 USD
oke Cashincludedindiscontinuedoperations
Cashincludedindiscontinuedoperations
0 USD
CY2014Q4 oke Commodity Exchanges And Imbalances
CommodityExchangesAndImbalances
64788000 USD
CY2015Q2 oke Commodity Exchanges And Imbalances
CommodityExchangesAndImbalances
31246000 USD
CY2014Q4 oke Commodity Exchanges And Imbalances Liabilities Current
CommodityExchangesAndImbalancesLiabilitiesCurrent
104650000 USD
CY2015Q2 oke Commodity Exchanges And Imbalances Liabilities Current
CommodityExchangesAndImbalancesLiabilitiesCurrent
91605000 USD
oke Deferred Income Tax Expense Benefit Pertainingto Continuedand Discontinued Operations
DeferredIncomeTaxExpenseBenefitPertainingtoContinuedandDiscontinuedOperations
57191000 USD
oke Deferred Income Tax Expense Benefit Pertainingto Continuedand Discontinued Operations
DeferredIncomeTaxExpenseBenefitPertainingtoContinuedandDiscontinuedOperations
84306000 USD
oke Depreciation Depletion And Amortization Including Discontinued Operations
DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations
150895000 USD
oke Depreciation Depletion And Amortization Including Discontinued Operations
DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations
172942000 USD
CY2014Q2 oke Disposal Group Including Discontinued Operation Operating Expenses Relatedto Separation
DisposalGroupIncludingDiscontinuedOperationOperatingExpensesRelatedtoSeparation
1300000 USD
oke Disposal Group Including Discontinued Operation Operating Expenses Relatedto Separation
DisposalGroupIncludingDiscontinuedOperationOperatingExpensesRelatedtoSeparation
23000000 USD
CY2014Q2 oke Equity Method Investment Distributions
EquityMethodInvestmentDistributions
42579000 USD
oke Equity Method Investment Distributions
EquityMethodInvestmentDistributions
77649000 USD
CY2015Q2 oke Equity Method Investment Distributions
EquityMethodInvestmentDistributions
41354000 USD
us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
8389000 USD
oke Equity Method Investment Distributions
EquityMethodInvestmentDistributions
80783000 USD
CY2014Q2 oke Equity Method Investment Summarized Financial Information Operating Expenses
EquityMethodInvestmentSummarizedFinancialInformationOperatingExpenses
51870000 USD
oke Equity Method Investment Summarized Financial Information Operating Expenses
EquityMethodInvestmentSummarizedFinancialInformationOperatingExpenses
123549000 USD
CY2015Q2 oke Equity Method Investment Summarized Financial Information Operating Expenses
EquityMethodInvestmentSummarizedFinancialInformationOperatingExpenses
55959000 USD
oke Equity Method Investment Summarized Financial Information Operating Expenses
EquityMethodInvestmentSummarizedFinancialInformationOperatingExpenses
113538000 USD
oke Increase Decrease In Accrual For Business Exit Costs
IncreaseDecreaseInAccrualForBusinessExitCosts
-25728000 USD
oke Increase Decrease In Accrual For Business Exit Costs
IncreaseDecreaseInAccrualForBusinessExitCosts
-22385000 USD
oke Increase Decrease In Commodity Exchanges And Imbalances Net
IncreaseDecreaseInCommodityExchangesAndImbalancesNet
-15830000 USD
oke Increase Decrease In Commodity Exchanges And Imbalances Net
IncreaseDecreaseInCommodityExchangesAndImbalancesNet
20497000 USD
oke Notional Amount Of Cash Flow Hedge Instruments Settled
NotionalAmountOfCashFlowHedgeInstrumentsSettled
500000000 USD
CY2015Q2 oke Number Of Class B Units Owned By Related Party
NumberOfClassBUnitsOwnedByRelatedParty
73000000 shares
CY2015Q2 oke Number Of Common Units Owned By Related Party
NumberOfCommonUnitsOwnedByRelatedParty
19800000 shares
CY2014Q2 oke Operations And Maintenance
OperationsAndMaintenance
153323000 USD
oke Operations And Maintenance
OperationsAndMaintenance
280049000 USD
CY2015Q2 oke Operations And Maintenance
OperationsAndMaintenance
140869000 USD
oke Operations And Maintenance
OperationsAndMaintenance
295200000 USD
oke Other Comprehensive Income Loss Before Reclassifications
OtherComprehensiveIncomeLossBeforeReclassifications
858000 USD
CY2014Q2 oke Other Comprehensive Income Loss Reclassification Adjustment Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentIncludedInNetIncomeNetOfTax
-4131000 USD
oke Other Comprehensive Income Loss Reclassification Adjustment Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentIncludedInNetIncomeNetOfTax
-28355000 USD
CY2015Q2 oke Other Comprehensive Income Loss Reclassification Adjustment Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentIncludedInNetIncomeNetOfTax
100000 USD
oke Other Comprehensive Income Loss Reclassification Adjustment Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentIncludedInNetIncomeNetOfTax
-161000 USD
CY2014Q2 oke Partners Capital Account Units Sold Under Equity Distribution Agreement
PartnersCapitalAccountUnitsSoldUnderEquityDistributionAgreement
1900000 shares
oke Partners Capital Account Units Sold Under Equity Distribution Agreement
PartnersCapitalAccountUnitsSoldUnderEquityDistributionAgreement
3000000 shares
CY2015Q2 oke Partners Capital Account Units Sold Under Equity Distribution Agreement
PartnersCapitalAccountUnitsSoldUnderEquityDistributionAgreement
5500000 shares
oke Partners Capital Account Units Sold Under Equity Distribution Agreement
PartnersCapitalAccountUnitsSoldUnderEquityDistributionAgreement
7200000 shares
oke Payments Of Financing Costs Discontinued Operations
PaymentsOfFinancingCostsDiscontinuedOperations
9663000 USD
oke Payments Of Financing Costs Discontinued Operations
PaymentsOfFinancingCostsDiscontinuedOperations
0 USD
oke Pensionandotherpostretirementbenefitexpensenetofcontributions
Pensionandotherpostretirementbenefitexpensenetofcontributions
12729000 USD
oke Pensionandotherpostretirementbenefitexpensenetofcontributions
Pensionandotherpostretirementbenefitexpensenetofcontributions
7372000 USD
oke Realized Loss On Settled Interest Rate Swaps Recordedin Aoci
RealizedLossOnSettledInterestRateSwapsRecordedinAOCI
55100000 USD
CY2015Q2 oke Remaining Capacityof At The Market Equity Program
RemainingCapacityofAtTheMarketEquityProgram
238000000 USD
oke Settlementsofbusinessexitcosts
Settlementsofbusinessexitcosts
-25700000 USD
oke Settlementsofbusinessexitcosts
Settlementsofbusinessexitcosts
-22400000 USD
CY2014Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
891413000 USD
CY2015Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
694914000 USD
CY2014Q4 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
20500000 USD
CY2015Q2 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
10100000 USD
us-gaap Accretion Expense
AccretionExpense
1100000 USD
us-gaap Accretion Expense
AccretionExpense
600000 USD
CY2014Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1940210000 USD
CY2015Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2099187000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
955000 USD
CY2015Q2 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-37349000 USD
CY2015Q2 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-40254000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
99959000 USD
CY2015Q2 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
95080000 USD
CY2015Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-135334000 USD
CY2014Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1541583000 USD
CY2015Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1564316000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-136353000 USD
CY2014Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2015Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2014Q2 us-gaap Assets
Assets
14384538000 USD
CY2014Q4 us-gaap Assets
Assets
15261773000 USD
CY2015Q2 us-gaap Assets
Assets
15651180000 USD
CY2014Q4 us-gaap Assets Current
AssetsCurrent
1307244000 USD
CY2015Q2 us-gaap Assets Current
AssetsCurrent
1263796000 USD
CY2014Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
16717000 USD
CY2015Q2 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
15354000 USD
us-gaap Business Exit Costs1
BusinessExitCosts1
1739000 USD
us-gaap Business Exit Costs1
BusinessExitCosts1
0 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
145565000 USD
CY2014Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
358560000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
172812000 USD
CY2015Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
226193000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
209730000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
52999000 USD
CY2014Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.605
CY2015Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.605
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.210
CY2014Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.56
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.96
CY2015Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.605
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.210
CY2014Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2015Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
600000000 shares
CY2015Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
600000000 shares
CY2014Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
245811180 shares
CY2015Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
245811180 shares
CY2014Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
208322247 shares
CY2015Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
208976736 shares
CY2014Q4 us-gaap Common Stock Value
CommonStockValue
2458000 USD
CY2015Q2 us-gaap Common Stock Value
CommonStockValue
2458000 USD
CY2014Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
58376000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
160576000 USD
CY2015Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
81063000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
138324000 USD
CY2014Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
62962000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
158649000 USD
CY2015Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
76472000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
96279000 USD
CY2014Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
121338000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
319225000 USD
CY2015Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
157535000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
234603000 USD
CY2014Q2 us-gaap Cost Of Revenue
CostOfRevenue
2571402000 USD
us-gaap Cost Of Revenue
CostOfRevenue
5224071000 USD
CY2015Q2 us-gaap Cost Of Revenue
CostOfRevenue
1603093000 USD
us-gaap Cost Of Revenue
CostOfRevenue
2946957000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
1395222000 USD
CY2015Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
1451833000 USD
CY2014Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
72127000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
139541000 USD
CY2015Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
86987000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
172942000 USD
CY2014Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
24800000 USD
CY2015Q2 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
5800000 USD
CY2014Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
0 USD
CY2015Q2 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
0 USD
CY2014Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
55444000 USD
CY2015Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
44751000 USD
CY2014Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
46003000 USD
CY2015Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
7368000 USD
us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
1771000 USD
CY2015Q2 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
0 USD
CY2014Q2 us-gaap Dilutive Securities
DilutiveSecurities
0 USD
us-gaap Dilutive Securities
DilutiveSecurities
0 USD
CY2015Q2 us-gaap Dilutive Securities
DilutiveSecurities
0 USD
us-gaap Dilutive Securities
DilutiveSecurities
0 USD
CY2014Q2 us-gaap Direct Operating Costs
DirectOperatingCosts
172022000 USD
us-gaap Direct Operating Costs
DirectOperatingCosts
321133000 USD
CY2015Q2 us-gaap Direct Operating Costs
DirectOperatingCosts
165350000 USD
us-gaap Direct Operating Costs
DirectOperatingCosts
344368000 USD
CY2014Q2 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
5198000 USD
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
8724000 USD
CY2014Q4 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
20020000 USD
CY2015Q2 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
12218000 USD
CY2014Q2 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
0 USD
us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
555541000 USD
CY2014Q2 us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
0 USD
us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
11354000 USD
CY2014Q2 us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
0 USD
us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
85112000 USD
CY2014Q2 us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
0 USD
us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
5005000 USD
CY2014Q2 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
2811000 USD
us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
65369000 USD
CY2014Q2 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-2811000 USD
CY2014Q2 us-gaap Disposal Group Including Discontinued Operation Other Income
DisposalGroupIncludingDiscontinuedOperationOtherIncome
0 USD
us-gaap Disposal Group Including Discontinued Operation Other Income
DisposalGroupIncludingDiscontinuedOperationOtherIncome
-895000 USD
CY2014Q2 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
0 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
640653000 USD
CY2014Q2 us-gaap Dividends Cash
DividendsCash
116409000 USD
us-gaap Dividends Cash
DividendsCash
199684000 USD
CY2015Q2 us-gaap Dividends Cash
DividendsCash
126363000 USD
us-gaap Dividends Cash
DividendsCash
252416000 USD
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.29
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.74
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.65
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.29
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.74
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.36
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.65
us-gaap Effect On Future Cash Flows Amount
EffectOnFutureCashFlowsAmount
-31000000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
61200000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
61969000 USD
CY2014Q2 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
60878000 USD
us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
139551000 USD
CY2015Q2 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
62643000 USD
us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
129002000 USD
CY2014Q2 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
121509000 USD
us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
276788000 USD
CY2015Q2 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
125738000 USD
us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
255319000 USD
CY2014Q2 us-gaap Equity Method Investments
EquityMethodInvestments
1212408000 USD
CY2014Q4 us-gaap Equity Method Investments
EquityMethodInvestments
1132653000 USD
CY2015Q2 us-gaap Equity Method Investments
EquityMethodInvestments
1146407000 USD
CY2014Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0 USD
CY2015Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0 USD
CY2014Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-16000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1000 USD
CY2015Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
122000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
116000 USD
CY2014Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
24800000 USD
CY2014Q2 us-gaap Gross Profit
GrossProfit
495480000 USD
us-gaap Gross Profit
GrossProfit
1006107000 USD
CY2015Q2 us-gaap Gross Profit
GrossProfit
524959000 USD
us-gaap Gross Profit
GrossProfit
986401000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
69599000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
161340000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
76645000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
137589000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
191073000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
410794000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
199242000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
332507000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
148760000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
353497000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
151020000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
246857000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.33
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.77
CY2015Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.36
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.65
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.33
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.77
CY2015Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.36
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.65
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-8009000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-6235000 USD
CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-140000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-284000 USD
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-8009000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-6235000 USD
CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-140000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-284000 USD
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.04
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.03
CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.04
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.03
CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2014Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
25435000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
59094000 USD
CY2015Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
30040000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
60961000 USD
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
42313000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
57297000 USD
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
48222000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
85650000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3426000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-136119000 USD
us-gaap Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
-19041000 USD
us-gaap Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
66148000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
40122000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
16003000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-7881000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
23470000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-17504000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-59120000 USD
CY2014Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
1014740000 USD
CY2015Q2 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
1023209000 USD
CY2014Q2 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
11375000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
27143000 USD
CY2015Q2 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
9927000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
17157000 USD
CY2014Q2 us-gaap Interest Expense
InterestExpense
88751000 USD
us-gaap Interest Expense
InterestExpense
183652000 USD
CY2015Q2 us-gaap Interest Expense
InterestExpense
102384000 USD
us-gaap Interest Expense
InterestExpense
199134000 USD
CY2014Q4 us-gaap Inventory Net
InventoryNet
134134000 USD
CY2015Q2 us-gaap Inventory Net
InventoryNet
150137000 USD
CY2014Q4 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
2292092000 USD
CY2015Q2 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
2311534000 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 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. 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 the Partnership Agreement 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.
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
15261773000 USD
CY2015Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
15651180000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
2392345000 USD
CY2015Q2 us-gaap Liabilities Current
LiabilitiesCurrent
2606562000 USD
CY2014Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
44901000 USD
CY2015Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
32708000 USD
CY2014Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
36424000 USD
CY2015Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
25129000 USD
CY2014Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
1713403000 USD
CY2015Q2 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
1753859000 USD
CY2014 us-gaap Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
0.378
us-gaap Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
0.368
CY2014Q4 us-gaap Long Term Debt
LongTermDebt
7200000000 USD
CY2015Q2 us-gaap Long Term Debt
LongTermDebt
8000000000 USD
CY2014Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
10650000 USD
CY2015Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
660650000 USD
CY2014Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
7500000000 USD
CY2015Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
8100000000 USD
CY2014Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
7150142000 USD
CY2015Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
7291400000 USD
CY2014Q2 us-gaap Minority Interest
MinorityInterest
3136906000 USD
CY2014Q4 us-gaap Minority Interest
MinorityInterest
3413768000 USD
CY2015Q2 us-gaap Minority Interest
MinorityInterest
3481851000 USD
CY2014Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
104687000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
206342000 USD
CY2015Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
131031000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
260488000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
212995000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
53381000 USD
us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
3265000 USD
us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
382000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
493919000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
374851000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-820496000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-655772000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
536307000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
333920000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
61590000 USD
us-gaap Net Income Loss
NetIncomeLoss
155105000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
76505000 USD
us-gaap Net Income Loss
NetIncomeLoss
137305000 USD
CY2014Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
79161000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
192157000 USD
CY2015Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
74375000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
109268000 USD
CY2014Q2 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
69599000 USD
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
161340000 USD
CY2015Q2 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
76645000 USD
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
137589000 USD
CY2014Q2 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
751553000 USD
us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
804395000 USD
CY2015Q2 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
192275000 USD
us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
258548000 USD
CY2014Q2 us-gaap Operating Expenses
OperatingExpenses
244149000 USD
us-gaap Operating Expenses
OperatingExpenses
460674000 USD
CY2015Q2 us-gaap Operating Expenses
OperatingExpenses
252337000 USD
us-gaap Operating Expenses
OperatingExpenses
517310000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
251315000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
545432000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
272744000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
469207000 USD
CY2014Q4 us-gaap Other Assets Current
OtherAssetsCurrent
173299000 USD
CY2015Q2 us-gaap Other Assets Current
OtherAssetsCurrent
155967000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
124679000 USD
CY2015Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
129700000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-2905000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-955000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-19413000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-28037000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
6655000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-11970000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1019000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-42000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2033000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-5884000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2441000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-4879000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-1356000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-3923000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-1600000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-3199000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-7511000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-45038000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
11041000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
20271000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-1202000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-14219000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
1439000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
2664000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-28920000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-78846000 USD
CY2015Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
15255000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
4377000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-3596000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-13824000 USD
CY2015Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
2726000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
1047000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-37000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-113000 USD
CY2015Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-955000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-25000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-37000 USD
CY2015Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-648000 USD
CY2014Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
285435000 USD
CY2015Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
256201000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
281757000 USD
CY2015Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
276897000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
26926000 USD
CY2015Q2 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
1960000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
2738000 USD
CY2014Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
3213000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
4622000 USD
CY2015Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
60000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
2670000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
12607000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
199684000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
252416000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
206342000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
260488000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
7850000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
14000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
1063000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
33222000 USD
CY2014Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
392676000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
822201000 USD
CY2015Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
285601000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
629448000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
16449000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
18814000 USD
us-gaap Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
878765000 USD
us-gaap Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
275098000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
9166000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
10298000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
798896000 USD
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
1199994000 USD
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
0 USD
us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
-564462000 USD
us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
-184812000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
319000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
691000 USD
CY2014Q2 us-gaap Profit Loss
ProfitLoss
140751000 USD
us-gaap Profit Loss
ProfitLoss
347262000 USD
CY2015Q2 us-gaap Profit Loss
ProfitLoss
150880000 USD
us-gaap Profit Loss
ProfitLoss
246573000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
13602647000 USD
CY2015Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
14175037000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11662437000 USD
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12075850000 USD
CY2014Q2 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
1253000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
12224000 USD
CY2015Q2 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
742000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
1541000 USD
CY2014Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
745494000 USD
CY2015Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
684899000 USD
CY2014Q1 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
1130000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
553855000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3875000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
138128000 USD
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
23119000 USD
CY2014Q2 us-gaap Revenues
Revenues
3066882000 USD
us-gaap Revenues
Revenues
6230178000 USD
CY2015Q2 us-gaap Revenues
Revenues
2128052000 USD
us-gaap Revenues
Revenues
3933358000 USD
CY2014Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2715109000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
5521838000 USD
CY2015Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1722254000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3157970000 USD
CY2014Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
351773000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
708340000 USD
CY2015Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
405798000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
775388000 USD
CY2014Q2 us-gaap Segment Reporting Disclosure Of Major Customers
SegmentReportingDisclosureOfMajorCustomers
For the three months ended June 30, 2014, ONEOK Partners had no single customer from which it received 10 percent or more of our consolidated revenues.
us-gaap Segment Reporting Disclosure Of Major Customers
SegmentReportingDisclosureOfMajorCustomers
For the six months ended June 30, 2014, ONEOK Partners had no single customer from which it received 10 percent or more of our consolidated revenues.
CY2015Q2 us-gaap Segment Reporting Disclosure Of Major Customers
SegmentReportingDisclosureOfMajorCustomers
For the three months ended June 30, 2015, ONEOK Partners had one customer, BP p.l.c., from which it received $224.6 million in total revenues from all of the operating segments, or approximately 11 percent of our consolidated revenues.
us-gaap Segment Reporting Disclosure Of Major Customers
SegmentReportingDisclosureOfMajorCustomers
For the six months ended June 30, 2015, ONEOK Partners had one customer, BP p.l.c., from which it received $409.5 million in total revenues from all of the operating segments, or approximately 10 percent of our consolidated revenues.
us-gaap Share Based Compensation
ShareBasedCompensation
17288000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7884000 USD
CY2014Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
1055296000 USD
CY2015Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
870484000 USD
CY2014Q2 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
6325000 USD
us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
13904000 USD
CY2015Q2 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
8550000 USD
us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
12350000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
592115000 USD
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
517508000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4845180000 USD
CY2014Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3127707000 USD
CY2014Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3793331000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4005883000 USD
CY2015Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3893288000 USD
CY2015Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3999359000 USD
us-gaap Stockholders Equity Note Spinoff Transaction
StockholdersEquityNoteSpinoffTransaction
-1747424000 USD
us-gaap Stockholders Equity Note Spinoff Transaction
StockholdersEquityNoteSpinoffTransaction
0 USD
CY2014Q2 us-gaap Stockholders Equity Other
StockholdersEquityOther
-7504000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
35923000 USD
CY2015Q2 us-gaap Stockholders Equity Other
StockholdersEquityOther
-5105000 USD
CY2014Q2 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
18699000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
41084000 USD
CY2015Q2 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
24481000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
49168000 USD
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
37488933 shares
CY2015Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
36834444 shares
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
953701000 USD
CY2015Q2 us-gaap Treasury Stock Value
TreasuryStockValue
937051000 USD
CY2014Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1113000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1070000 shares
CY2015Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
273000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
427000 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
210516000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
210337000 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
210477000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
210486000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
209403000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
209267000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
210204000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
210059000 shares
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%;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>

Files In Submission

Name View Source Status
0001039684-15-000060-index-headers.html Edgar Link pending
0001039684-15-000060-index.html Edgar Link pending
0001039684-15-000060.txt Edgar Link pending
0001039684-15-000060-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
oke-20150630.xml Edgar Link completed
oke-20150630.xsd Edgar Link pending
oke-20150630_cal.xml Edgar Link unprocessable
oke-20150630_def.xml Edgar Link unprocessable
oke-20150630_lab.xml Edgar Link unprocessable
oke-20150630_pre.xml Edgar Link unprocessable
oke-2015630x10q.htm Edgar Link pending
okeq22015exhibit311.htm Edgar Link pending
okeq22015exhibit312.htm Edgar Link pending
okeq22015exhibit321.htm Edgar Link pending
okeq22015exhibit322.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending