2015 Q3 Form 10-Q Financial Statement
#000153450415000088 Filed on November 05, 2015
Income Statement
Concept | 2015 Q3 | 2014 Q4 | 2014 Q3 |
---|---|---|---|
Revenue | $3.218B | $4.520B | $5.260B |
YoY Change | -38.83% | -6.15% | 8.26% |
Cost Of Revenue | $2.791B | $4.761B | $4.742B |
YoY Change | -41.13% | 9.97% | 2.21% |
Gross Profit | $426.2M | -$241.3M | $518.5M |
YoY Change | -17.8% | -149.55% | 135.79% |
Gross Profit Margin | 13.25% | -5.34% | 9.86% |
Selling, General & Admin | $53.30M | $42.70M | $34.30M |
YoY Change | 55.39% | 75.0% | 11.73% |
% of Gross Profit | 12.51% | 6.62% | |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $50.70M | $46.70M | $70.10M |
YoY Change | -27.67% | 47.78% | 141.72% |
% of Gross Profit | 11.9% | 13.52% | |
Operating Expenses | $203.9M | $288.0M | $202.6M |
YoY Change | 0.61% | 8.43% | 5.18% |
Operating Profit | $92.27M | -$481.5M | $281.1M |
YoY Change | -67.18% | -438.31% | -605.61% |
Interest Expense | -$54.00M | $23.90M | $51.80M |
YoY Change | -204.25% | -123.48% | -197.19% |
% of Operating Profit | -58.53% | 18.43% | |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $67.02M | -$501.7M | $265.3M |
YoY Change | -74.74% | -519.13% | -415.03% |
Income Tax | $11.53M | -$180.8M | $95.26M |
% Of Pretax Income | 17.2% | 35.91% | |
Net Earnings | $42.80M | -$277.6M | $141.0M |
YoY Change | -69.64% | -991.04% | -810.25% |
Net Earnings / Revenue | 1.33% | -6.14% | 2.68% |
Basic Earnings Per Share | $0.50 | $1.61 | |
Diluted Earnings Per Share | $0.49 | -$3.34 | $1.60 |
COMMON SHARES | |||
Basic Shares Outstanding | 85.85M shares | 87.66M shares | |
Diluted Shares Outstanding | 91.50M shares | 97.34M shares |
Balance Sheet
Concept | 2015 Q3 | 2014 Q4 | 2014 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $707.1M | $632.8M | $742.3M |
YoY Change | -4.75% | 721.82% | 1202.29% |
Cash & Equivalents | $472.8M | $397.9M | $477.4M |
Short-Term Investments | $234.2M | $234.9M | $264.9M |
Other Short-Term Assets | $334.0M | $295.0M | $43.00M |
YoY Change | 676.74% | 259.76% | -48.19% |
Inventory | $1.101B | $1.102B | $1.787B |
Prepaid Expenses | |||
Receivables | $396.0M | $551.0M | $698.0M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $2.304B | $2.347B | $3.006B |
YoY Change | -23.36% | 6.64% | 37.16% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.960B | $1.937B | $1.902B |
YoY Change | 3.06% | 8.71% | 9.58% |
Goodwill | |||
YoY Change | |||
Intangibles | $231.0K | $357.0K | $424.0K |
YoY Change | -45.52% | -45.33% | -44.28% |
Long-Term Investments | $234.0M | $235.0M | $265.0M |
YoY Change | -11.7% | ||
Other Assets | $311.4M | $300.4M | $286.5M |
YoY Change | 8.69% | 14.44% | 41.87% |
Total Long-Term Assets | $2.804B | $2.817B | $2.872B |
YoY Change | -2.37% | 27.29% | 34.31% |
TOTAL ASSETS | |||
Total Short-Term Assets | $2.304B | $2.347B | $3.006B |
Total Long-Term Assets | $2.804B | $2.817B | $2.872B |
Total Assets | $5.107B | $5.164B | $5.877B |
YoY Change | -13.1% | 17.0% | 35.75% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $212.8M | $335.3M | $377.3M |
YoY Change | -43.61% | -16.66% | -33.09% |
Accrued Expenses | $819.7M | $1.131B | $1.433B |
YoY Change | -42.79% | -6.54% | 37.44% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $0.00 | $0.00 | |
YoY Change | -100.0% | ||
Total Short-Term Liabilities | $1.094B | $1.543B | $1.824B |
YoY Change | -40.01% | -6.18% | 13.37% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.373B | $1.220B | $1.149B |
YoY Change | 19.56% | 68.62% | 58.95% |
Other Long-Term Liabilities | $63.03M | $62.61M | $43.89M |
YoY Change | 43.61% | 43.2% | 27.3% |
Total Long-Term Liabilities | $1.436B | $1.283B | $1.192B |
YoY Change | 20.44% | 67.17% | 57.51% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.094B | $1.543B | $1.824B |
Total Long-Term Liabilities | $1.436B | $1.283B | $1.192B |
Total Liabilities | $3.216B | $3.471B | $3.703B |
YoY Change | -13.14% | 28.61% | 38.13% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $65.37M | -$123.3M | $179.3M |
YoY Change | -63.55% | -3544.29% | -1242.05% |
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $150.8M | $142.7M | -$32.59M |
YoY Change | -562.69% | ||
Treasury Stock Shares | |||
Shareholders Equity | $1.449B | $1.218B | $1.640B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $5.107B | $5.164B | $5.877B |
YoY Change | -13.1% | 17.0% | 35.75% |
Cashflow Statement
Concept | 2015 Q3 | 2014 Q4 | 2014 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $42.80M | -$277.6M | $141.0M |
YoY Change | -69.64% | -991.04% | -810.25% |
Depreciation, Depletion And Amortization | $50.70M | $46.70M | $70.10M |
YoY Change | -27.67% | 47.78% | 141.72% |
Cash From Operating Activities | -$77.30M | $103.3M | $186.9M |
YoY Change | -141.36% | -30.53% | 2.24% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$83.50M | -$300.6M | -$157.8M |
YoY Change | -47.08% | 60.41% | 36.51% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $30.20M | $158.3M | $71.70M |
YoY Change | -57.88% | 121.09% | 132.79% |
Cash From Investing Activities | -$53.30M | -$142.3M | -$86.20M |
YoY Change | -38.17% | 22.88% | 1.65% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -20.30M | -40.60M | 59.10M |
YoY Change | -134.35% | 200.74% | -153.83% |
NET CHANGE | |||
Cash From Operating Activities | -77.30M | 103.3M | 186.9M |
Cash From Investing Activities | -53.30M | -142.3M | -86.20M |
Cash From Financing Activities | -20.30M | -40.60M | 59.10M |
Net Change In Cash | -150.9M | -79.60M | 159.8M |
YoY Change | -194.43% | -510.31% | -1454.24% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$77.30M | $103.3M | $186.9M |
Capital Expenditures | -$83.50M | -$300.6M | -$157.8M |
Free Cash Flow | $6.200M | $403.9M | $344.7M |
YoY Change | -98.2% | 20.17% | 15.52% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
pbf |
Changein Noncash Lowerof Costor Market Adjustment
ChangeinNoncashLowerofCostorMarketAdjustment
|
0 | USD | |
us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0.005 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001534504 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
PBF ENERGY INC. | ||
CY2014Q4 | pbf |
Acrrued Tansportation Costs
AcrruedTansportationCosts
|
59959000 | USD |
CY2015Q3 | pbf |
Acrrued Tansportation Costs
AcrruedTansportationCosts
|
49548000 | USD |
CY2014Q3 | pbf |
Capital Expenditures
CapitalExpenditures
|
157856000 | USD |
pbf |
Capital Expenditures
CapitalExpenditures
|
330744000 | USD | |
CY2015Q3 | pbf |
Capital Expenditures
CapitalExpenditures
|
83504000 | USD |
pbf |
Capital Expenditures
CapitalExpenditures
|
335909000 | USD | |
pbf |
Changein Noncash Lowerof Costor Market Adjustment
ChangeinNoncashLowerofCostorMarketAdjustment
|
-81147000 | USD | |
pbf |
Conversion Of Loan To Grant
ConversionOfLoanToGrant
|
4000000 | USD | |
pbf |
Conversion Of Loan To Grant
ConversionOfLoanToGrant
|
0 | USD | |
CY2014Q3 | pbf |
Cost Of Sales Excluding Depreciation
CostOfSalesExcludingDepreciation
|
4670908000 | USD |
pbf |
Cost Of Sales Excluding Depreciation
CostOfSalesExcludingDepreciation
|
13754048000 | USD | |
CY2015Q3 | pbf |
Cost Of Sales Excluding Depreciation
CostOfSalesExcludingDepreciation
|
2822444000 | USD |
pbf |
Cost Of Sales Excluding Depreciation
CostOfSalesExcludingDepreciation
|
8319404000 | USD | |
CY2014Q4 | pbf |
Deferred Restructuring Charges
DeferredRestructuringCharges
|
204987000 | USD |
CY2015Q3 | pbf |
Deferred Restructuring Charges
DeferredRestructuringCharges
|
183618000 | USD |
CY2014Q3 | pbf |
Dilutive Securities Effect On Basic Earnings Per Share Other Tax
DilutiveSecuritiesEffectOnBasicEarningsPerShareOtherTax
|
9812000 | USD |
pbf |
Dilutive Securities Effect On Basic Earnings Per Share Other Tax
DilutiveSecuritiesEffectOnBasicEarningsPerShareOtherTax
|
0 | USD | |
CY2015Q3 | pbf |
Dilutive Securities Effect On Basic Earnings Per Share Other Tax
DilutiveSecuritiesEffectOnBasicEarningsPerShareOtherTax
|
1333000 | USD |
pbf |
Dilutive Securities Effect On Basic Earnings Per Share Other Tax
DilutiveSecuritiesEffectOnBasicEarningsPerShareOtherTax
|
9863000 | USD | |
pbf |
Distibution To Stockholders As Percent Of Tax Benefit Received From Increases In Tax Basis
DistibutionToStockholdersAsPercentOfTaxBenefitReceivedFromIncreasesInTaxBasis
|
0.85 | ||
pbf |
Dividendsand Distributions
DividendsandDistributions
|
146602000 | USD | |
pbf |
Dividendsand Distributions
DividendsandDistributions
|
109621000 | USD | |
CY2014Q4 | pbf |
Economic Development Authority Loan
EconomicDevelopmentAuthorityLoan
|
8000000 | USD |
CY2015Q3 | pbf |
Economic Development Authority Loan
EconomicDevelopmentAuthorityLoan
|
8000000 | USD |
CY2014Q3 | pbf |
Effective Income Tax Rate Reconciliation Manufacturers Benefit
EffectiveIncomeTaxRateReconciliationManufacturersBenefit
|
0.000 | |
pbf |
Effective Income Tax Rate Reconciliation Manufacturers Benefit
EffectiveIncomeTaxRateReconciliationManufacturersBenefit
|
0.000 | ||
CY2015Q3 | pbf |
Effective Income Tax Rate Reconciliation Manufacturers Benefit
EffectiveIncomeTaxRateReconciliationManufacturersBenefit
|
-0.022 | |
pbf |
Effective Income Tax Rate Reconciliation Manufacturers Benefit
EffectiveIncomeTaxRateReconciliationManufacturersBenefit
|
-0.009 | ||
CY2014Q4 | pbf |
Energy Related Inventory Refined Products And Blendstocks
EnergyRelatedInventoryRefinedProductsAndBlendstocks
|
775767000 | USD |
CY2015Q3 | pbf |
Energy Related Inventory Refined Products And Blendstocks
EnergyRelatedInventoryRefinedProductsAndBlendstocks
|
855517000 | USD |
CY2014Q3 | pbf |
Income Tax Reconciliation Manufacturers Benefit
IncomeTaxReconciliationManufacturersBenefit
|
0 | USD |
pbf |
Income Tax Reconciliation Manufacturers Benefit
IncomeTaxReconciliationManufacturersBenefit
|
0 | USD | |
CY2015Q3 | pbf |
Income Tax Reconciliation Manufacturers Benefit
IncomeTaxReconciliationManufacturersBenefit
|
-1169000 | USD |
pbf |
Income Tax Reconciliation Manufacturers Benefit
IncomeTaxReconciliationManufacturersBenefit
|
-3984000 | USD | |
pbf |
Increase Decreasein Payablesto Related Parties Pursuantto Tax Receivable Agreement
IncreaseDecreaseinPayablestoRelatedPartiesPursuanttoTaxReceivableAgreement
|
0 | USD | |
pbf |
Increase Decreasein Payablesto Related Parties Pursuantto Tax Receivable Agreement
IncreaseDecreaseinPayablestoRelatedPartiesPursuanttoTaxReceivableAgreement
|
-10168000 | USD | |
pbf |
Increasedecreaseintaxreceivableagreementliability
Increasedecreaseintaxreceivableagreementliability
|
-2990000 | USD | |
pbf |
Increasedecreaseintaxreceivableagreementliability
Increasedecreaseintaxreceivableagreementliability
|
2215000 | USD | |
CY2014Q3 | pbf |
Incremental Common Shares Attributable To Dilutive Effect Of Conversion Of Stock
IncrementalCommonSharesAttributableToDilutiveEffectOfConversionOfStock
|
9176116 | shares |
pbf |
Incremental Common Shares Attributable To Dilutive Effect Of Conversion Of Stock
IncrementalCommonSharesAttributableToDilutiveEffectOfConversionOfStock
|
0 | shares | |
CY2015Q3 | pbf |
Incremental Common Shares Attributable To Dilutive Effect Of Conversion Of Stock
IncrementalCommonSharesAttributableToDilutiveEffectOfConversionOfStock
|
5130392 | shares |
pbf |
Incremental Common Shares Attributable To Dilutive Effect Of Conversion Of Stock
IncrementalCommonSharesAttributableToDilutiveEffectOfConversionOfStock
|
5693991 | shares | |
pbf |
Inventory Non Cash Change In Inventory Purchase Obligations
InventoryNonCashChangeInInventoryPurchaseObligations
|
-31602000 | USD | |
pbf |
Inventory Non Cash Change In Inventory Purchase Obligations
InventoryNonCashChangeInInventoryPurchaseObligations
|
53370000 | USD | |
CY2014Q4 | pbf |
Inventory Related Accruals
InventoryRelatedAccruals
|
588297000 | USD |
CY2015Q3 | pbf |
Inventory Related Accruals
InventoryRelatedAccruals
|
407678000 | USD |
CY2014Q4 | pbf |
Inventory Supply And Offtake Arrangements
InventorySupplyAndOfftakeArrangements
|
253549000 | USD |
CY2015Q3 | pbf |
Inventory Supply And Offtake Arrangements
InventorySupplyAndOfftakeArrangements
|
212930000 | USD |
CY2014Q4 | pbf |
Limited Partners Capital Account Ownership Percentage
LimitedPartnersCapitalAccountOwnershipPercentage
|
1 | |
CY2015Q3 | pbf |
Limited Partners Capital Account Ownership Percentage
LimitedPartnersCapitalAccountOwnershipPercentage
|
1 | |
CY2014Q4 | pbf |
Long Term Debt And Capital Lease Obligations Current Fair Value Disclosure
LongTermDebtAndCapitalLeaseObligationsCurrentFairValueDisclosure
|
0 | USD |
CY2015Q3 | pbf |
Long Term Debt And Capital Lease Obligations Current Fair Value Disclosure
LongTermDebtAndCapitalLeaseObligationsCurrentFairValueDisclosure
|
0 | USD |
CY2014Q4 | pbf |
Long Term Debt Excluding Current Maturities Fair Value
LongTermDebtExcludingCurrentMaturitiesFairValue
|
1259409000 | USD |
CY2015Q3 | pbf |
Long Term Debt Excluding Current Maturities Fair Value
LongTermDebtExcludingCurrentMaturitiesFairValue
|
1363292000 | USD |
pbf |
Noncontrolling Interest Decreasefrom Sharesreceivedfrom Pbfx
NoncontrollingInterestDecreasefromSharesreceivedfromPBFX
|
0 | USD | |
pbf |
Noncontrolling Interest Decreasefrom Sharesreceivedfrom Pbfx
NoncontrollingInterestDecreasefromSharesreceivedfromPBFX
|
0 | USD | |
CY2014Q4 | pbf |
Oil And Gas Property Indefinite Lived Tangible Asset
OilAndGasPropertyIndefiniteLivedTangibleAsset
|
10230000 | USD |
CY2015Q3 | pbf |
Oil And Gas Property Indefinite Lived Tangible Asset
OilAndGasPropertyIndefiniteLivedTangibleAsset
|
10230000 | USD |
CY2014Q4 | pbf |
Ownership Percentage Of Equity Held
OwnershipPercentageOfEquityHeld
|
1 | |
CY2015Q3 | pbf |
Ownership Percentage Of Equity Held
OwnershipPercentageOfEquityHeld
|
1 | |
CY2015Q1 | pbf |
Ownership Percentage Of Equity Held
OwnershipPercentageOfEquityHeld
|
1 | |
CY2014Q4 | pbf |
Payable To Related Parties Tax Receivable Agreement Current
PayableToRelatedPartiesTaxReceivableAgreementCurrent
|
75535000 | USD |
CY2015Q3 | pbf |
Payable To Related Parties Tax Receivable Agreement Current
PayableToRelatedPartiesTaxReceivableAgreementCurrent
|
57784000 | USD |
CY2014Q4 | pbf |
Payable To Related Parties Tax Receivable Agreement Noncurrent
PayableToRelatedPartiesTaxReceivableAgreementNoncurrent
|
637192000 | USD |
CY2015Q3 | pbf |
Payable To Related Parties Tax Receivable Agreement Noncurrent
PayableToRelatedPartiesTaxReceivableAgreementNoncurrent
|
677592000 | USD |
CY2014Q4 | pbf |
Payableto Related Parties Tax Receivable Agreement
PayabletoRelatedPartiesTaxReceivableAgreement
|
712727000 | USD |
CY2015Q3 | pbf |
Payableto Related Parties Tax Receivable Agreement
PayabletoRelatedPartiesTaxReceivableAgreement
|
735376000 | USD |
pbf |
Payments For Deferred Turnaround Costs
PaymentsForDeferredTurnaroundCosts
|
58423000 | USD | |
pbf |
Payments For Deferred Turnaround Costs
PaymentsForDeferredTurnaroundCosts
|
39725000 | USD | |
pbf |
Payments Of Limited Partner Distributions
PaymentsOfLimitedPartnerDistributions
|
2573000 | USD | |
pbf |
Payments Of Limited Partner Distributions
PaymentsOfLimitedPartnerDistributions
|
17082000 | USD | |
pbf |
Recordtaxreceivableagreement
Recordtaxreceivableagreement
|
-102533000 | USD | |
pbf |
Recordtaxreceivableagreement
Recordtaxreceivableagreement
|
-10378000 | USD | |
CY2014Q4 | pbf |
Sale Leasback Transaction Asset Portion Of Transaction
SaleLeasbackTransactionAssetPortionOfTransaction
|
77322000 | USD |
CY2015Q3 | pbf |
Sale Leasback Transaction Asset Portion Of Transaction
SaleLeasbackTransactionAssetPortionOfTransaction
|
71516000 | USD |
CY2014Q3 | pbf |
Sale Leaseback Transaction Change In Fair Value
SaleLeasebackTransactionChangeInFairValue
|
-5543000 | USD |
pbf |
Sale Leaseback Transaction Change In Fair Value
SaleLeasebackTransactionChangeInFairValue
|
-1204000 | USD | |
CY2015Q3 | pbf |
Sale Leaseback Transaction Change In Fair Value
SaleLeasebackTransactionChangeInFairValue
|
-4994000 | USD |
pbf |
Sale Leaseback Transaction Change In Fair Value
SaleLeasebackTransactionChangeInFairValue
|
-8982000 | USD | |
pbf |
Sale Leaseback Transaction Non Cash Adjustment For Change In Fair Value
SaleLeasebackTransactionNonCashAdjustmentForChangeInFairValue
|
1204000 | USD | |
pbf |
Sale Leaseback Transaction Non Cash Adjustment For Change In Fair Value
SaleLeasebackTransactionNonCashAdjustmentForChangeInFairValue
|
8982000 | USD | |
CY2015Q3 | pbf |
Statutorytaxrate
Statutorytaxrate
|
0.402 | |
pbf |
Statutorytaxrate
Statutorytaxrate
|
0.402 | ||
CY2014Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
335268000 | USD |
CY2015Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
212772000 | USD |
CY2014Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
551269000 | USD |
CY2015Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
395624000 | USD |
CY2014Q4 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
0 | USD |
CY2015Q3 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
29487000 | USD |
CY2014Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1130792000 | USD |
CY2015Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
819730000 | USD |
CY2014Q4 | us-gaap |
Accrued Utilities Current And Noncurrent
AccruedUtilitiesCurrentAndNoncurrent
|
22337000 | USD |
CY2015Q3 | us-gaap |
Accrued Utilities Current And Noncurrent
AccruedUtilitiesCurrentAndNoncurrent
|
9633000 | USD |
CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-24298000 | USD |
CY2015Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-24052000 | USD |
CY2014Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1508425000 | USD |
CY2015Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1558237000 | USD |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
5377000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
8757000 | USD | |
CY2014Q4 | us-gaap |
Assets
Assets
|
5196288000 | USD |
CY2015Q3 | us-gaap |
Assets
Assets
|
5107176000 | USD |
CY2014Q4 | us-gaap |
Assets Current
AssetsCurrent
|
2346671000 | USD |
CY2015Q3 | us-gaap |
Assets Current
AssetsCurrent
|
2303575000 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
76970000 | USD |
CY2014Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
477393000 | USD |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
397873000 | USD |
CY2015Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
472829000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
400423000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
74956000 | USD | |
CY2014Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2015Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2014Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.30 | |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.90 | ||
CY2015Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.30 | |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.90 | ||
CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
141041000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
239927000 | USD | |
CY2015Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
43288000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
267172000 | USD | |
CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
29053000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
159809000 | USD | |
CY2015Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
12726000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
51217000 | USD | |
CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
170094000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
399736000 | USD | |
CY2015Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
56014000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
318389000 | USD | |
us-gaap |
Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
65193000 | USD | |
us-gaap |
Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
4670000 | USD | |
CY2014Q4 | us-gaap |
Construction Payable Current
ConstructionPayableCurrent
|
31452000 | USD |
CY2015Q3 | us-gaap |
Construction Payable Current
ConstructionPayableCurrent
|
4634000 | USD |
CY2014Q3 | us-gaap |
Cost Of Services Depreciation And Amortization
CostOfServicesDepreciationAndAmortization
|
68010000 | USD |
us-gaap |
Cost Of Services Depreciation And Amortization
CostOfServicesDepreciationAndAmortization
|
135887000 | USD | |
CY2015Q3 | us-gaap |
Cost Of Services Depreciation And Amortization
CostOfServicesDepreciationAndAmortization
|
48133000 | USD |
us-gaap |
Cost Of Services Depreciation And Amortization
CostOfServicesDepreciationAndAmortization
|
144401000 | USD | |
CY2014Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
4975900000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
14675995000 | USD | |
CY2015Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
3127588000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
9227182000 | USD | |
CY2014Q4 | us-gaap |
Crude Oil And Natural Gas Liquids
CrudeOilAndNaturalGasLiquids
|
979878000 | USD |
CY2015Q3 | us-gaap |
Crude Oil And Natural Gas Liquids
CrudeOilAndNaturalGasLiquids
|
976032000 | USD |
CY2014Q3 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
59632000 | USD |
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
87695000 | USD | |
CY2015Q3 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
58193000 | USD |
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
123734000 | USD | |
CY2014Q4 | us-gaap |
Customer Advances And Deposits
CustomerAdvancesAndDeposits
|
24659000 | USD |
CY2015Q3 | us-gaap |
Customer Advances And Deposits
CustomerAdvancesAndDeposits
|
8910000 | USD |
CY2014Q4 | us-gaap |
Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
|
332669000 | USD |
CY2015Q3 | us-gaap |
Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
|
311420000 | USD |
CY2014Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
32280000 | USD |
CY2015Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
34495000 | USD |
CY2014Q3 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
35628000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
70718000 | USD | |
CY2015Q3 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-46668000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
27338000 | USD | |
CY2014Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
1227000 | USD |
CY2015Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
4174000 | USD |
CY2014Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
222368000 | USD |
CY2015Q3 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
262542000 | USD |
CY2014Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
345179000 | USD |
CY2015Q3 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
297783000 | USD |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
141547000 | USD | |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
151509000 | USD | |
CY2014Q3 | us-gaap |
Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
|
24408000 | USD |
us-gaap |
Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
|
0 | USD | |
CY2015Q3 | us-gaap |
Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
|
3315000 | USD |
us-gaap |
Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
|
24536000 | USD | |
CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.61 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.35 | ||
CY2015Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.50 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.11 | ||
CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.60 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.32 | ||
CY2015Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.49 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.06 | ||
CY2014Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.403 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.398 | ||
CY2015Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.212 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.362 | ||
CY2014Q3 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | ||
CY2015Q3 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | ||
CY2014Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.000 | |
us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.000 | ||
CY2015Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.184 | |
us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.033 | ||
CY2014Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
|
0.359 | |
us-gaap |
Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
|
0.284 | ||
CY2015Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
|
0.172 | |
us-gaap |
Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
|
0.323 | ||
CY2014Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0.008 | |
CY2015Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0.010 | |
us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0.003 | ||
CY2014Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.007 | |
us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.009 | ||
CY2015Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.006 | |
us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.001 | ||
CY2014Q3 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.052 | |
us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.052 | ||
CY2015Q3 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.052 | |
us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.052 | ||
CY2014Q4 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
56117000 | USD |
CY2015Q3 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
37766000 | USD |
CY2014Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
13046000 | USD |
CY2014Q3 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-18000 | USD |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
162000 | USD | |
CY2015Q3 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
142000 | USD |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
1133000 | USD | |
CY2015Q3 | us-gaap |
Gain Loss On Fair Value Hedge Ineffectiveness Net
GainLossOnFairValueHedgeIneffectivenessNet
|
0 | USD |
us-gaap |
Gain Loss On Fair Value Hedge Ineffectiveness Net
GainLossOnFairValueHedgeIneffectivenessNet
|
0 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
162000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
1133000 | USD | |
CY2014Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
34339000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
103976000 | USD | |
CY2015Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
53293000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
128562000 | USD | |
CY2014Q3 | us-gaap |
Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
|
29042000 | USD |
us-gaap |
Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
|
159746000 | USD | |
CY2015Q3 | us-gaap |
Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
|
12696000 | USD |
us-gaap |
Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
|
51144000 | USD | |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
265272000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
557533000 | USD | |
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
67020000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
468146000 | USD | |
CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
95260000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
158413000 | USD | |
CY2015Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
11525000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
151072000 | USD | |
CY2014Q3 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
0 | USD |
us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
0 | USD | |
CY2015Q3 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-9971000 | USD |
us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-13797000 | USD | |
CY2014Q3 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
82793000 | USD |
us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
139233000 | USD | |
CY2015Q3 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
19011000 | USD |
us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
145949000 | USD | |
CY2014Q3 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
2019000 | USD |
CY2014Q4 | us-gaap |
Inventory Adjustments
InventoryAdjustments
|
690110000 | USD |
CY2015Q2 | us-gaap |
Inventory Adjustments
InventoryAdjustments
|
-562944000 | USD |
CY2015Q3 | us-gaap |
Inventory Adjustments
InventoryAdjustments
|
771257000 | USD |
us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
2321000 | USD | |
CY2015Q3 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
536000 | USD |
us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
1402000 | USD | |
CY2014Q3 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-1655000 | USD |
us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-3646000 | USD | |
CY2015Q3 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
288000 | USD |
us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-224000 | USD | |
CY2014Q3 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
12103000 | USD |
us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
20505000 | USD | |
CY2015Q3 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
2830000 | USD |
us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
21726000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-76008000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-122496000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
101752000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-155645000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
308523000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-305044000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-6017000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
2947000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
378538000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
110830000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-25104000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-1610000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
15617000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
21900000 | USD | |
CY2014Q3 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
511788 | shares |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
527823 | shares | |
CY2015Q3 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
520308 | shares |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
462352 | shares | |
CY2014Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
357000 | USD |
CY2015Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
231000 | USD |
CY2014Q3 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
24374000 | USD |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
75831000 | USD | |
CY2015Q3 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
28026000 | USD |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
77094000 | USD | |
CY2014Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
23014000 | USD |
CY2015Q3 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
15875000 | USD |
CY2014Q4 | us-gaap |
Inventory Gross
InventoryGross
|
1792371000 | USD |
CY2015Q3 | us-gaap |
Inventory Gross
InventoryGross
|
1872439000 | USD |
CY2014Q4 | us-gaap |
Inventory Net
InventoryNet
|
1102261000 | USD |
CY2015Q3 | us-gaap |
Inventory Net
InventoryNet
|
1101182000 | USD |
CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
3502972000 | USD |
CY2015Q3 | us-gaap |
Liabilities
Liabilities
|
3216206000 | USD |
CY2015Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5107176000 | USD |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5196288000 | USD |
CY2015Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
311420000 | USD |
CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1542822000 | USD |
CY2015Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1094460000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1252349000 | USD |
CY2015Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
1373122000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
0 | USD |
CY2015Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
0 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
1259409000 | USD |
CY2015Q3 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
1363292000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1252349000 | USD |
CY2015Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1373122000 | USD |
CY2014Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
234930000 | USD |
CY2015Q3 | us-gaap |
Marketable Securities
MarketableSecurities
|
234249000 | USD |
CY2014Q4 | us-gaap |
Minority Interest
MinorityInterest
|
475103000 | USD |
CY2015Q3 | us-gaap |
Minority Interest
MinorityInterest
|
442125000 | USD |
us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
0 | USD | |
us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
568773000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1499000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-521311000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-166942000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
352961000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
240399000 | USD | |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
140970000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
239374000 | USD | |
CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
42799000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
265930000 | USD | |
CY2014Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
155566000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
239374000 | USD | |
CY2015Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
44781000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
280603000 | USD | |
us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
335957000 | USD | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | reportable_segment | |
CY2014Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
202625000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
682246000 | USD | |
CY2015Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
203860000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
635948000 | USD | |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
284103000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
632160000 | USD | |
CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
90052000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
536258000 | USD | |
CY2014Q4 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
30964000 | USD |
CY2015Q3 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
22839000 | USD |
CY2014Q4 | us-gaap |
Other Assets
OtherAssets
|
5972000 | USD |
CY2015Q3 | us-gaap |
Other Assets
OtherAssets
|
9830000 | USD |
CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
332669000 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-160000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-75000 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
119000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
115000 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
82000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
616000 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
519000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1315000 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-242000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-691000 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-400000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-1200000 | USD | |
CY2014Q4 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
36726000 | USD |
CY2015Q3 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
40890000 | USD |
CY2014Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
62609000 | USD |
CY2015Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
63032000 | USD |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
32593000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
8073000 | USD | |
us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
80400000 | USD | |
us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
15252000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
63629000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
77287000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
13914000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
9644000 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
5000000 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
1188906000 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
1609286000 | USD | |
us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
13446000 | USD | |
us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
7275000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
258875000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
288909000 | USD | |
us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
16462000 | USD | |
us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
19340000 | USD | |
CY2014Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2015Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2014Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2015Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2015Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2015Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2014Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
72900000 | USD |
CY2015Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
71398000 | USD |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
300000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
CY2014Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2174539000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1693316000 | USD |
CY2015Q2 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
343000000 | USD |
us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
350000000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
395000000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
0 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
923996000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
1609983000 | USD | |
us-gaap |
Proceeds From Sale Of Interest In Partnership Unit
ProceedsFromSaleOfInterestInPartnershipUnit
|
340957000 | USD | |
us-gaap |
Proceeds From Sale Of Interest In Partnership Unit
ProceedsFromSaleOfInterestInPartnershipUnit
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
74343000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
168270000 | USD | |
CY2014Q3 | us-gaap |
Profit Loss
ProfitLoss
|
170012000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
399120000 | USD | |
CY2015Q3 | us-gaap |
Profit Loss
ProfitLoss
|
55495000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
317074000 | USD | |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1936839000 | USD |
CY2015Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1960149000 | USD |
CY2014Q3 | us-gaap |
Refining And Marketing Revenue
RefiningAndMarketingRevenue
|
5260003000 | USD |
us-gaap |
Refining And Marketing Revenue
RefiningAndMarketingRevenue
|
15308155000 | USD | |
CY2015Q3 | us-gaap |
Refining And Marketing Revenue
RefiningAndMarketingRevenue
|
3217640000 | USD |
us-gaap |
Refining And Marketing Revenue
RefiningAndMarketingRevenue
|
9763440000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
410000000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
35100000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
700000 | USD | |
CY2014Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
1521000 | USD |
CY2015Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
1500000 | USD |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-123271000 | USD |
CY2015Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
65372000 | USD |
CY2014Q3 | us-gaap |
Revenues
Revenues
|
5260003000 | USD |
us-gaap |
Revenues
Revenues
|
15308155000 | USD | |
CY2015Q3 | us-gaap |
Revenues
Revenues
|
3217640000 | USD |
us-gaap |
Revenues
Revenues
|
9763440000 | USD | |
CY2014Q4 | us-gaap |
Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
|
40444000 | USD |
CY2015Q3 | us-gaap |
Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
|
20430000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5377000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8757000 | USD | |
CY2014Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
91151815 | shares |
CY2015Q3 | us-gaap |
Shares Outstanding
SharesOutstanding
|
91005208 | shares |
CY2015Q1 | us-gaap |
Shares Outstanding
SharesOutstanding
|
91134120 | shares |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
59000 | USD | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1420000 | USD | |
CY2015Q3 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
149196000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1218213000 | USD |
CY2015Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1448845000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1715256000 | USD |
CY2015Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1890970000 | USD |
CY2014Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
142731000 | USD |
CY2015Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
150804000 | USD |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
-32593000 | USD | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
8073000 | USD | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
97344515 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
72071903 | shares | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
91496283 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
91557371 | shares | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
87656611 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
71544080 | shares | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
85845583 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
85401028 | shares |