2017 Q2 Form 10-Q Financial Statement

#000103968417000099 Filed on August 02, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $2.726B $2.134B
YoY Change 27.72% 0.28%
Cost Of Revenue $2.091B $1.527B
YoY Change 36.91% -4.73%
Gross Profit $634.8M $606.8M
YoY Change 4.61% 15.59%
Gross Profit Margin 23.29% 28.43%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $100.8M $99.25M
YoY Change 1.61% 14.09%
% of Gross Profit 15.89% 16.36%
Operating Expenses $315.9M $291.1M
YoY Change 8.52% 15.36%
Operating Profit $319.5M $315.3M
YoY Change 1.32% 15.6%
Interest Expense $118.5M $119.0M
YoY Change -0.42% 16.21%
% of Operating Profit 37.09% 37.74%
Other Income/Expense, Net -$20.50M $3.900M
YoY Change -625.64% -425.0%
Pretax Income $219.8M $232.5M
YoY Change -5.47% 16.71%
Income Tax $43.84M $52.46M
% Of Pretax Income 19.94% 22.56%
Net Earnings $71.69M $85.94M
YoY Change -16.58% 12.34%
Net Earnings / Revenue 2.63% 4.03%
Basic Earnings Per Share $0.34 $0.41
Diluted Earnings Per Share $0.33 $0.40
COMMON SHARES
Basic Shares Outstanding 211.8M shares 211.1M shares
Diluted Shares Outstanding 214.0M shares 212.6M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $332.0M $181.0M
YoY Change 83.43% -19.91%
Cash & Equivalents $332.4M $180.9M
Short-Term Investments
Other Short-Term Assets $51.47M $58.20M
YoY Change -11.57% -62.68%
Inventory $200.1M $245.9M
Prepaid Expenses
Receivables $749.0M $672.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.448B $1.281B
YoY Change 13.01% 1.38%
LONG-TERM ASSETS
Property, Plant & Equipment $12.55B $12.48B
YoY Change 0.5% 3.39%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $944.6M $913.8M
YoY Change 3.36% -20.29%
Other Assets $170.8M $119.0M
YoY Change 43.54% -8.27%
Total Long-Term Assets $15.23B $14.54B
YoY Change 4.7% 1.07%
TOTAL ASSETS
Total Short-Term Assets $1.448B $1.281B
Total Long-Term Assets $15.23B $14.54B
Total Assets $16.67B $15.82B
YoY Change 5.37% 1.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $696.8M $697.8M
YoY Change -0.14% 0.42%
Accrued Expenses $112.0M $120.0M
YoY Change -6.67%
Deferred Revenue
YoY Change
Short-Term Debt $1.274B $576.3M
YoY Change 121.13% -33.79%
Long-Term Debt Due $494.7M $460.7M
YoY Change 7.39% -30.27%
Total Short-Term Liabilities $2.861B $2.188B
YoY Change 30.71% -16.04%
LONG-TERM LIABILITIES
Long-Term Debt $7.836B $8.320B
YoY Change -5.83% 14.11%
Other Long-Term Liabilities $337.6M $293.2M
YoY Change 15.16% 5.87%
Total Long-Term Liabilities $8.173B $8.613B
YoY Change -5.11% 13.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.861B $2.188B
Total Long-Term Liabilities $8.173B $8.613B
Total Liabilities $11.03B $10.80B
YoY Change 2.15% 6.16%
SHAREHOLDERS EQUITY
Retained Earnings $0.00 $0.00
YoY Change -100.0%
Common Stock $4.147M $2.458M
YoY Change 68.71% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $883.4M $900.4M
YoY Change -1.88% -3.91%
Treasury Stock Shares 34.73M shares 35.39M shares
Shareholders Equity $5.408B $237.4M
YoY Change
Total Liabilities & Shareholders Equity $16.67B $15.82B
YoY Change 5.37% 1.1%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $71.69M $85.94M
YoY Change -16.58% 12.34%
Depreciation, Depletion And Amortization $100.8M $99.25M
YoY Change 1.61% 14.09%
Cash From Operating Activities $373.8M $301.8M
YoY Change 23.86% 2.34%
INVESTING ACTIVITIES
Capital Expenditures $82.50M $136.8M
YoY Change -39.72% -52.09%
Acquisitions
YoY Change
Other Investing Activities $8.200M $8.300M
YoY Change -1.2% -122.8%
Cash From Investing Activities -$74.20M -$128.6M
YoY Change -42.3% -60.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -278.0M -129.7M
YoY Change 114.34% -1033.09%
NET CHANGE
Cash From Operating Activities 373.8M 301.8M
Cash From Investing Activities -74.20M -128.6M
Cash From Financing Activities -278.0M -129.7M
Net Change In Cash 21.60M 43.50M
YoY Change -50.34% -429.55%
FREE CASH FLOW
Cash From Operating Activities $373.8M $301.8M
Capital Expenditures $82.50M $136.8M
Free Cash Flow $291.3M $165.0M
YoY Change 76.59% 1673.92%

Facts In Submission

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CY2016Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
72136000 USD
CY2017Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
34670000 USD
us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
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5728000 USD
CY2016Q4 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
51600000 USD
CY2017Q2 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
900000 USD
CY2017Q2 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
0 USD
CY2016Q2 us-gaap Dilutive Securities
DilutiveSecurities
0 USD
us-gaap Dilutive Securities
DilutiveSecurities
0 USD
CY2017Q2 us-gaap Dilutive Securities
DilutiveSecurities
0 USD
us-gaap Dilutive Securities
DilutiveSecurities
0 USD
CY2016Q2 us-gaap Direct Operating Costs
DirectOperatingCosts
191839000 USD
us-gaap Direct Operating Costs
DirectOperatingCosts
368854000 USD
CY2017Q2 us-gaap Direct Operating Costs
DirectOperatingCosts
217805000 USD
us-gaap Direct Operating Costs
DirectOperatingCosts
409727000 USD
CY2016Q4 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
10500000 USD
CY2017Q2 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
0 USD
us-gaap Dividends Cash
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258508000 USD
us-gaap Dividends Cash
DividendsCash
259758000 USD
us-gaap Dividends Preferred Stock
DividendsPreferredStock
-217000 USD
us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
200000 USD
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.80
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.75
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.40
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.80
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.74
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.37 Rate
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
72204000 USD
us-gaap Equity Method Investment Dividends Or Distributions
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81744000 USD
CY2016Q2 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
69420000 USD
us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
141457000 USD
CY2017Q2 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
92072000 USD
us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
173203000 USD
CY2016Q2 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
142631000 USD
us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
279203000 USD
CY2017Q2 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
157603000 USD
us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
311883000 USD
CY2016Q4 us-gaap Equity Method Investments
EquityMethodInvestments
958807000 USD
CY2017Q2 us-gaap Equity Method Investments
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944562000 USD
CY2016Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
318000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-427000 USD
CY2017Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-656000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
258000 USD
CY2016Q2 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
CY2017Q2 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
CY2016Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisGainLossIncludedInOtherComprehensiveIncomeLoss
-14373000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisGainLossIncludedInOtherComprehensiveIncomeLoss
-20925000 USD
CY2017Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisGainLossIncludedInOtherComprehensiveIncomeLoss
2178000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisGainLossIncludedInOtherComprehensiveIncomeLoss
23811000 USD
CY2015Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
7331000 USD
CY2016Q1 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
34000 USD
CY2016Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-14021000 USD
CY2016Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-23319000 USD
CY2017Q1 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-772000 USD
CY2017Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
750000 USD
CY2016Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-413000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
3793000 USD
CY2017Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
637000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
630000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
86171000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
170569000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
71476000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
158837000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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232544000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
458521000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
219835000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
460961000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
180086000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
355997000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
175991000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
362176000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.41
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.81
CY2017Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.34
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.75
CY2016Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.41
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.81
CY2017Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.33
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.74
CY2016Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-227000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-1179000 USD
CY2017Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2016Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-227000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1179000 USD
CY2017Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2016Q2 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
-0.01
CY2017Q2 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
CY2016Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2017Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2016Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
32372000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
65286000 USD
CY2017Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
39363000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
78927000 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
52458000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
102524000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
43844000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
98785000 USD
us-gaap Increase Decrease In Accounts Payable
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103976000 USD
us-gaap Increase Decrease In Accounts Payable
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-134334000 USD
us-gaap Increase Decrease In Derivative Assets And Liabilities
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60016000 USD
us-gaap Increase Decrease In Derivative Assets And Liabilities
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-66940000 USD
us-gaap Increase Decrease In Interest Payable Net
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-9269000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-817000 USD
us-gaap Increase Decrease In Inventories
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117862000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
60099000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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6056000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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18986000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
85435000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-123085000 USD
CY2016Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
1005359000 USD
CY2017Q2 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
999409000 USD
CY2016Q2 us-gaap Interest Costs Capitalized
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2572000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
5459000 USD
CY2017Q2 us-gaap Interest Costs Capitalized
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1745000 USD
us-gaap Interest Costs Capitalized
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3186000 USD
CY2016Q2 us-gaap Interest Expense
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118976000 USD
us-gaap Interest Expense
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237223000 USD
CY2017Q2 us-gaap Interest Expense
InterestExpense
118473000 USD
us-gaap Interest Expense
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234935000 USD
CY2016Q4 us-gaap Interest Payable Current
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112514000 USD
CY2017Q2 us-gaap Interest Payable Current
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111697000 USD
CY2016Q4 us-gaap Inventory Net
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140034000 USD
CY2017Q2 us-gaap Inventory Net
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200133000 USD
CY2016Q4 us-gaap Investments And Other Noncurrent Assets
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2137664000 USD
CY2017Q2 us-gaap Investments And Other Noncurrent Assets
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2678120000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
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16138751000 USD
CY2017Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
16672923000 USD
CY2016Q4 us-gaap Liabilities Current
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2836701000 USD
CY2017Q2 us-gaap Liabilities Current
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2860519000 USD
CY2016Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
19841000 USD
CY2017Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
0 USD
CY2016Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
7471000 USD
CY2017Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
0 USD
CY2016Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
1953139000 USD
CY2017Q2 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
411567000 USD
us-gaap Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
0.412 Rate
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
8300000000 USD
CY2017Q2 us-gaap Long Term Debt
LongTermDebt
8300000000 USD
CY2016Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
410650000 USD
CY2017Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
494703000 USD
CY2016Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
8800000000 USD
CY2017Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
9100000000 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
7919996000 USD
CY2017Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
7835606000 USD
CY2016Q4 us-gaap Materials Supplies And Other
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60912000 USD
CY2017Q2 us-gaap Materials Supplies And Other
MaterialsSuppliesAndOther
75172000 USD
CY2016Q4 us-gaap Minority Interest
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3240170000 USD
CY2017Q2 us-gaap Minority Interest
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157484000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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-275259000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
-273460000 USD
CY2017Q2 us-gaap Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
0.20 Rate
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
83235000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
83496000 USD
us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
272000 USD
us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
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-149620000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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-375664000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-298479000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-183731000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
531606000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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642891000 USD
CY2016Q2 us-gaap Net Income Loss
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85944000 USD
us-gaap Net Income Loss
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169390000 USD
CY2017Q2 us-gaap Net Income Loss
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71693000 USD
us-gaap Net Income Loss
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159054000 USD
CY2016Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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93915000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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185428000 USD
CY2017Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
104298000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
203122000 USD
CY2016Q2 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
86171000 USD
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
170569000 USD
CY2017Q2 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
71476000 USD
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
158837000 USD
CY2016Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
85944000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
169390000 USD
CY2017Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
71476000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
158837000 USD
us-gaap Noncash Contribution Expense
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0 USD
us-gaap Noncash Contribution Expense
NoncashContributionExpense
12600000 USD
us-gaap Noncontrolling Interest Increase From Business Combination
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2146462000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
315285000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
626719000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
316733000 USD
us-gaap Operating Income Loss
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631153000 USD
CY2016Q4 us-gaap Other Assets Current
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45986000 USD
CY2017Q2 us-gaap Other Assets Current
OtherAssetsCurrent
51465000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
162998000 USD
CY2017Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
170785000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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-25496000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-85139000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-113922000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5474000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
49579000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-21735000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-5000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1552000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-3105000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2040000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-4081000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-1035000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-2070000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-1361000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-2721000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
8054000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
16579000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-9927000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-27210000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
1193000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
2469000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-2041000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-5406000 USD
CY2016Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-73923000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-90817000 USD
CY2017Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-5123000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
19333000 USD
CY2016Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-13295000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-16334000 USD
CY2017Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-874000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
3527000 USD
CY2016Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
166042000 USD
CY2017Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
167937000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
321846000 USD
CY2017Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
337584000 USD
CY2016Q2 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
941000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
1578000 USD
CY2017Q2 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
21843000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
22593000 USD
CY2016Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
4804000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
5109000 USD
CY2017Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
4033000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
8374000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
258508000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
259758000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
275259000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
273460000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2770000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
38000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
19830000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
4653000 USD
CY2016Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
136843000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
333254000 USD
CY2017Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
82495000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
195232000 USD
CY2016Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 USD
CY2017Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
217000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
217000 USD
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.00
CY2017Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
20000 shares
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
36373000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
14936000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
11101000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
10845000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1000000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-13485000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
29967000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
164130000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
18232000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1218000 USD
CY2016Q2 us-gaap Profit Loss
ProfitLoss
179859000 USD
us-gaap Profit Loss
ProfitLoss
354818000 USD
CY2017Q2 us-gaap Profit Loss
ProfitLoss
175991000 USD
us-gaap Profit Loss
ProfitLoss
362176000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
15078497000 USD
CY2017Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
15241140000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12571403000 USD
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12546992000 USD
CY2016Q2 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
0 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
208000 USD
CY2017Q2 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
22000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
35000 USD
CY2016Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
872430000 USD
CY2017Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
749345000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
654151000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3898000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
0 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
0 USD
CY2016Q2 us-gaap Revenues
Revenues
2134107000 USD
us-gaap Revenues
Revenues
3908566000 USD
CY2017Q2 us-gaap Revenues
Revenues
2725772000 USD
us-gaap Revenues
Revenues
5475383000 USD
CY2016Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1633272000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2916783000 USD
CY2017Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2161009000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
4377726000 USD
CY2016Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
500835000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
991783000 USD
CY2017Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
564763000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1097657000 USD
CY2016Q2 us-gaap Segment Reporting Disclosure Of Major Customers
SegmentReportingDisclosureOfMajorCustomers
For the three months ended June 30, 2016, we had no single customer from which we 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, 2016, we had one customer, BP p.l.c. or its affiliates, from which we received approximately 10 percent of our consolidated revenues.
CY2017Q2 us-gaap Segment Reporting Disclosure Of Major Customers
SegmentReportingDisclosureOfMajorCustomers
For the three months ended June 30, 2017, we had no single customer from which we 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, 2017, we had no single customer from which we received 10 percent or more of our consolidated revenues.
CY2017Q2 us-gaap Senior Long Term Notes
SeniorLongTermNotes
1200000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
23194000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
13477000 USD
CY2016Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
1110277000 USD
CY2017Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
1274407000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
188745000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
5407747000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3766336000 USD
CY2016Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3492177000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3428915000 USD
CY2017Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5565231000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
-3250000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
-6735000 USD
CY2016Q2 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
24172000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
46042000 USD
CY2017Q2 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
24304000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
51457000 USD
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
35129519 shares
CY2017Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
34727293 shares
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
893677000 USD
CY2017Q2 us-gaap Treasury Stock Value
TreasuryStockValue
883445000 USD
CY2016Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1543000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
735000 shares
CY2017Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2227000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2105000 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
212618000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
211663000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
214012000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
213807000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
211075000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
210928000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
211785000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
211702000 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;"> - Prior to the consummation of the Merger Transaction, we received distributions from ONEOK Partners on our common and Class B units and our </font><font style="font-family:inherit;font-size:10pt;">2 percent</font><font style="font-family:inherit;font-size:10pt;"> general partner interest, which included our incentive distribution rights. </font></div></div>

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