2014 Q4 Form 10-K Financial Statement

#000153450416000118 Filed on February 29, 2016

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2014 Q2
Revenue $4.520B $5.260B $5.302B
YoY Change -6.15% 8.26% 13.33%
Cost Of Revenue $4.761B $4.742B $4.894B
YoY Change 9.97% 2.21% 13.75%
Gross Profit -$241.3M $518.5M $407.4M
YoY Change -149.55% 135.79% 8.41%
Gross Profit Margin -5.34% 9.86% 7.68%
Selling, General & Admin $42.70M $34.30M $33.00M
YoY Change 75.0% 11.73% 72.77%
% of Gross Profit 6.62% 8.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $46.70M $70.10M $36.60M
YoY Change 47.78% 141.72% 24.91%
% of Gross Profit 13.52% 8.98%
Operating Expenses $288.0M $202.6M $210.7M
YoY Change 8.43% 5.18% 4.02%
Operating Profit -$481.5M $281.1M $87.85M
YoY Change -438.31% -605.61% -33.96%
Interest Expense $23.90M $51.80M -$69.60M
YoY Change -123.48% -197.19% 728.57%
% of Operating Profit 18.43% -79.23%
Other Income/Expense, Net
YoY Change
Pretax Income -$501.7M $265.3M $59.31M
YoY Change -519.13% -415.03% -49.8%
Income Tax -$180.8M $95.26M $13.47M
% Of Pretax Income 35.91% 22.72%
Net Earnings -$277.6M $141.0M $20.96M
YoY Change -991.04% -810.25% 24.56%
Net Earnings / Revenue -6.14% 2.68% 0.4%
Basic Earnings Per Share $1.61 $0.29
Diluted Earnings Per Share -$3.34 $1.60 $0.29
COMMON SHARES
Basic Shares Outstanding 87.66M shares 72.44M shares
Diluted Shares Outstanding 97.34M shares 73.01M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $632.8M $742.3M $318.0M
YoY Change 721.82% 1202.29% 360.87%
Cash & Equivalents $397.9M $477.4M $317.5M
Short-Term Investments $234.9M $264.9M
Other Short-Term Assets $295.0M $43.00M $101.0M
YoY Change 259.76% -48.19% 98.04%
Inventory $1.102B $1.787B $1.712B
Prepaid Expenses
Receivables $551.0M $698.0M $713.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.347B $3.006B $2.844B
YoY Change 6.64% 37.16% 26.45%
LONG-TERM ASSETS
Property, Plant & Equipment $1.937B $1.902B $1.822B
YoY Change 8.71% 9.58% 8.14%
Goodwill
YoY Change
Intangibles $357.0K $424.0K $492.0K
YoY Change -45.33% -44.28% -43.38%
Long-Term Investments $235.0M $265.0M $300.0M
YoY Change
Other Assets $300.4M $286.5M $286.4M
YoY Change 14.44% 41.87% 52.94%
Total Long-Term Assets $2.817B $2.872B $2.838B
YoY Change 27.29% 34.31% 36.64%
TOTAL ASSETS
Total Short-Term Assets $2.347B $3.006B $2.844B
Total Long-Term Assets $2.817B $2.872B $2.838B
Total Assets $5.164B $5.877B $5.682B
YoY Change 17.0% 35.75% 31.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $335.3M $377.3M $339.2M
YoY Change -16.66% -33.09% 49.05%
Accrued Expenses $1.131B $1.433B $1.497B
YoY Change -6.54% 37.44% 45.44%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $13.00M
YoY Change -100.0%
Total Short-Term Liabilities $1.543B $1.824B $1.868B
YoY Change -6.18% 13.37% 29.55%
LONG-TERM LIABILITIES
Long-Term Debt $1.220B $1.149B $1.021B
YoY Change 68.62% 58.95% 27.59%
Other Long-Term Liabilities $62.61M $43.89M $49.87M
YoY Change 43.2% 27.3% 38.03%
Total Long-Term Liabilities $1.283B $1.192B $1.071B
YoY Change 67.17% 57.51% 28.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.543B $1.824B $1.868B
Total Long-Term Liabilities $1.283B $1.192B $1.071B
Total Liabilities $3.471B $3.703B $3.618B
YoY Change 28.61% 38.13% 40.01%
SHAREHOLDERS EQUITY
Retained Earnings -$123.3M $179.3M $64.68M
YoY Change -3544.29% -1242.05% 303.73%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $142.7M -$32.59M
YoY Change
Treasury Stock Shares
Shareholders Equity $1.218B $1.640B $1.549B
YoY Change
Total Liabilities & Shareholders Equity $5.164B $5.877B $5.682B
YoY Change 17.0% 35.75% 31.34%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2014 Q2
OPERATING ACTIVITIES
Net Income -$277.6M $141.0M $20.96M
YoY Change -991.04% -810.25% 24.56%
Depreciation, Depletion And Amortization $46.70M $70.10M $36.60M
YoY Change 47.78% 141.72% 24.91%
Cash From Operating Activities $103.3M $186.9M -$94.50M
YoY Change -30.53% 2.24% -62.4%
INVESTING ACTIVITIES
Capital Expenditures -$300.6M -$157.8M -$82.50M
YoY Change 60.41% 36.51% 54.21%
Acquisitions
YoY Change
Other Investing Activities $158.3M $71.70M -$300.1M
YoY Change 121.09% 132.79%
Cash From Investing Activities -$142.3M -$86.20M -$382.4M
YoY Change 22.88% 1.65% 614.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -40.60M 59.10M 557.5M
YoY Change 200.74% -153.83% -1958.33%
NET CHANGE
Cash From Operating Activities 103.3M 186.9M -94.50M
Cash From Investing Activities -142.3M -86.20M -382.4M
Cash From Financing Activities -40.60M 59.10M 557.5M
Net Change In Cash -79.60M 159.8M 80.60M
YoY Change -510.31% -1454.24% -124.07%
FREE CASH FLOW
Cash From Operating Activities $103.3M $186.9M -$94.50M
Capital Expenditures -$300.6M -$157.8M -$82.50M
Free Cash Flow $403.9M $344.7M -$12.00M
YoY Change 20.17% 15.52% -93.93%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2015 dei Amendment Flag
AmendmentFlag
false
CY2015 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2015 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2015 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
CY2015 dei Document Period End Date
DocumentPeriodEndDate
2015-12-31
CY2015 dei Document Type
DocumentType
10-K
CY2015 dei Entity Central Index Key
EntityCentralIndexKey
0001534504
CY2015 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2015 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2015Q2 dei Entity Public Float
EntityPublicFloat
2441905855 USD
CY2015 dei Entity Registrant Name
EntityRegistrantName
PBF ENERGY INC.
CY2015 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2015 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2014Q4 pbf Acrrued Tansportation Costs
AcrruedTansportationCosts
59959000 USD
CY2015Q4 pbf Acrrued Tansportation Costs
AcrruedTansportationCosts
91546000 USD
CY2015Q4 pbf Business Combination Estimated Inventory And Working Capital Acquire
BusinessCombinationEstimatedInventoryAndWorkingCapitalAcquire
19263000 USD
CY2013 pbf Business Combination Payment Of Contingent Consideration
BusinessCombinationPaymentOfContingentConsideration
21357000 USD
CY2014 pbf Business Combination Payment Of Contingent Consideration
BusinessCombinationPaymentOfContingentConsideration
0 USD
CY2015 pbf Business Combination Payment Of Contingent Consideration
BusinessCombinationPaymentOfContingentConsideration
0 USD
CY2013 pbf Capital Expenditures
CapitalExpenditures
415702000 USD
CY2014 pbf Capital Expenditures
CapitalExpenditures
631332000 USD
CY2015 pbf Capital Expenditures
CapitalExpenditures
981080000 USD
CY2014 pbf Changein Noncash Lowerof Costor Market Adjustment
ChangeinNoncashLowerofCostorMarketAdjustment
690100000 USD
CY2015Q4 pbf Changein Noncash Lowerof Costor Market Adjustment
ChangeinNoncashLowerofCostorMarketAdjustment
346100000 USD
CY2013 pbf Changeintaxreceivableagreement
Changeintaxreceivableagreement
8540000 USD
CY2014 pbf Changeintaxreceivableagreement
Changeintaxreceivableagreement
-2990000 USD
CY2015 pbf Changeintaxreceivableagreement
Changeintaxreceivableagreement
-18150000 USD
CY2013 pbf Conversion Of Loan To Grant
ConversionOfLoanToGrant
8000000 USD
CY2014 pbf Conversion Of Loan To Grant
ConversionOfLoanToGrant
4000000 USD
CY2015 pbf Conversion Of Loan To Grant
ConversionOfLoanToGrant
4000000 USD
CY2013 pbf Cost Of Sales Excluding Depreciation
CostOfSalesExcludingDepreciation
17803314000 USD
CY2014 pbf Cost Of Sales Excluding Depreciation
CostOfSalesExcludingDepreciation
18471203000 USD
CY2015 pbf Cost Of Sales Excluding Depreciation
CostOfSalesExcludingDepreciation
11481614000 USD
CY2014Q4 pbf Deferred Restructuring Charges
DeferredRestructuringCharges
204987000 USD
CY2015Q4 pbf Deferred Restructuring Charges
DeferredRestructuringCharges
177236000 USD
CY2014Q4 pbf Deferred Tax Liabilities Investmentin Partnership
DeferredTaxLiabilitiesInvestmentinPartnership
0 USD
CY2015Q4 pbf Deferred Tax Liabilities Investmentin Partnership
DeferredTaxLiabilitiesInvestmentinPartnership
13665000 USD
CY2015 pbf Defined Benefit Pension Plans And Defined Benefit Postretirement Plans Employee Retirement Age
DefinedBenefitPensionPlansAndDefinedBenefitPostretirementPlansEmployeeRetirementAge
P65Y
CY2013 pbf Dilutive Securities Effect On Basic Earnings Per Share Other Tax
DilutiveSecuritiesEffectOnBasicEarningsPerShareOtherTax
0 USD
CY2014 pbf Dilutive Securities Effect On Basic Earnings Per Share Other Tax
DilutiveSecuritiesEffectOnBasicEarningsPerShareOtherTax
0 USD
CY2015 pbf Dilutive Securities Effect On Basic Earnings Per Share Other Tax
DilutiveSecuritiesEffectOnBasicEarningsPerShareOtherTax
5646000 USD
CY2015 pbf Distibution To Stockholders As Percent Of Tax Benefit Received From Increases In Tax Basis
DistibutionToStockholdersAsPercentOfTaxBenefitReceivedFromIncreasesInTaxBasis
0.85
CY2015 pbf Dividendsand Distributions
DividendsandDistributions
-149428000 USD
CY2014Q4 pbf Economic Development Authority Loan
EconomicDevelopmentAuthorityLoan
8000000 USD
CY2015Q4 pbf Economic Development Authority Loan
EconomicDevelopmentAuthorityLoan
4000000 USD
CY2010Q2 pbf Economic Development Authority Loan
EconomicDevelopmentAuthorityLoan
20000000 USD
CY2015 pbf Economic Development Authority Loan Direct Labor Minimum
EconomicDevelopmentAuthorityLoanDirectLaborMinimum
PT600000H
CY2014 pbf Economic Development Authority Loan Loan Conversion Decrease Increaseto Property Plantand Equipment
EconomicDevelopmentAuthorityLoanLoanConversionDecreaseIncreasetoPropertyPlantandEquipment
4000000 USD
CY2015 pbf Economic Development Authority Loan Loan Conversion Decrease Increaseto Property Plantand Equipment
EconomicDevelopmentAuthorityLoanLoanConversionDecreaseIncreasetoPropertyPlantandEquipment
4000000000 USD
CY2015 pbf Economic Development Authority Loan Loan Conversion To Grant Annual Amount
EconomicDevelopmentAuthorityLoanLoanConversionToGrantAnnualAmount
4000000 USD
CY2015 pbf Economic Development Authority Loan Loan Conversion To Grant Term
EconomicDevelopmentAuthorityLoanLoanConversionToGrantTerm
P5Y
CY2015 pbf Economic Development Loan Capital Expenditures Minimum
EconomicDevelopmentLoanCapitalExpendituresMinimum
125000000 USD
CY2013 pbf Effective Income Tax Rate Reconciliation Manufacturers Benefit
EffectiveIncomeTaxRateReconciliationManufacturersBenefit
0.000
CY2014 pbf Effective Income Tax Rate Reconciliation Manufacturers Benefit
EffectiveIncomeTaxRateReconciliationManufacturersBenefit
0.021
CY2015 pbf Effective Income Tax Rate Reconciliation Manufacturers Benefit
EffectiveIncomeTaxRateReconciliationManufacturersBenefit
-0.023
CY2013 pbf Effective Income Tax Rate Reconciliation Tax Receivable Agreement Trueup
EffectiveIncomeTaxRateReconciliationTaxReceivableAgreementTrueup
0.000
CY2014 pbf Effective Income Tax Rate Reconciliation Tax Receivable Agreement Trueup
EffectiveIncomeTaxRateReconciliationTaxReceivableAgreementTrueup
-0.038
CY2015 pbf Effective Income Tax Rate Reconciliation Tax Receivable Agreement Trueup
EffectiveIncomeTaxRateReconciliationTaxReceivableAgreementTrueup
0.000
CY2014Q4 pbf Energy Related Inventory Refined Products And Blendstocks
EnergyRelatedInventoryRefinedProductsAndBlendstocks
775767000 USD
CY2015Q4 pbf Energy Related Inventory Refined Products And Blendstocks
EnergyRelatedInventoryRefinedProductsAndBlendstocks
1098746000 USD
CY2013 pbf Income Tax Reconciliation Changein Tax Rate
IncomeTaxReconciliationChangeinTaxRate
-0.145
CY2014 pbf Income Tax Reconciliation Changein Tax Rate
IncomeTaxReconciliationChangeinTaxRate
0.000
CY2015 pbf Income Tax Reconciliation Changein Tax Rate
IncomeTaxReconciliationChangeinTaxRate
0.051
CY2013 pbf Increase Decreasein Payablesto Related Parties Pursuantto Tax Receivable Agreement
IncreaseDecreaseinPayablestoRelatedPartiesPursuanttoTaxReceivableAgreement
0 USD
CY2014 pbf Increase Decreasein Payablesto Related Parties Pursuantto Tax Receivable Agreement
IncreaseDecreaseinPayablestoRelatedPartiesPursuanttoTaxReceivableAgreement
0 USD
CY2015 pbf Increase Decreasein Payablesto Related Parties Pursuantto Tax Receivable Agreement
IncreaseDecreaseinPayablestoRelatedPartiesPursuanttoTaxReceivableAgreement
-67643000 USD
CY2013 pbf Increasedecreaseintaxreceivableagreementliability
Increasedecreaseintaxreceivableagreementliability
8540000 USD
CY2014 pbf Increasedecreaseintaxreceivableagreementliability
Increasedecreaseintaxreceivableagreementliability
-2990000 USD
CY2015 pbf Increasedecreaseintaxreceivableagreementliability
Increasedecreaseintaxreceivableagreementliability
-18150000 USD
CY2013 pbf Incremental Common Shares Attributable To Dilutive Effect Of Conversion Of Stock
IncrementalCommonSharesAttributableToDilutiveEffectOfConversionOfStock
0 shares
CY2014 pbf Incremental Common Shares Attributable To Dilutive Effect Of Conversion Of Stock
IncrementalCommonSharesAttributableToDilutiveEffectOfConversionOfStock
0 shares
CY2015 pbf Incremental Common Shares Attributable To Dilutive Effect Of Conversion Of Stock
IncrementalCommonSharesAttributableToDilutiveEffectOfConversionOfStock
5530568 shares
CY2013 pbf Incremental Common Shares Attributable To Dilutive Effect Of Share Based Payments And Call Options And Warrants
IncrementalCommonSharesAttributableToDilutiveEffectOfShareBasedPaymentsAndCallOptionsAndWarrants
572712 shares
CY2014 pbf Incremental Common Shares Attributable To Dilutive Effect Of Share Based Payments And Call Options And Warrants
IncrementalCommonSharesAttributableToDilutiveEffectOfShareBasedPaymentsAndCallOptionsAndWarrants
0 shares
CY2015 pbf Incremental Common Shares Attributable To Dilutive Effect Of Share Based Payments And Call Options And Warrants
IncrementalCommonSharesAttributableToDilutiveEffectOfShareBasedPaymentsAndCallOptionsAndWarrants
501283 shares
CY2013 pbf Inventory Non Cash Change In Inventory Purchase Obligations
InventoryNonCashChangeInInventoryPurchaseObligations
-20492000 USD
CY2014 pbf Inventory Non Cash Change In Inventory Purchase Obligations
InventoryNonCashChangeInInventoryPurchaseObligations
-93246000 USD
CY2015 pbf Inventory Non Cash Change In Inventory Purchase Obligations
InventoryNonCashChangeInInventoryPurchaseObligations
63389000 USD
CY2014Q4 pbf Inventory Related Accruals
InventoryRelatedAccruals
588297000 USD
CY2015Q4 pbf Inventory Related Accruals
InventoryRelatedAccruals
548800000 USD
CY2014Q4 pbf Inventory Supply And Offtake Arrangements
InventorySupplyAndOfftakeArrangements
253549000 USD
CY2015Q4 pbf Inventory Supply And Offtake Arrangements
InventorySupplyAndOfftakeArrangements
252380000 USD
CY2014Q3 pbf Limited Partners Capital Account Ownership Percentage
LimitedPartnersCapitalAccountOwnershipPercentage
1
CY2014Q4 pbf Limited Partners Capital Account Ownership Percentage
LimitedPartnersCapitalAccountOwnershipPercentage
1
CY2015Q4 pbf Limited Partners Capital Account Ownership Percentage
LimitedPartnersCapitalAccountOwnershipPercentage
1
CY2014Q2 pbf Limited Partners Capital Account Ownership Percentage
LimitedPartnersCapitalAccountOwnershipPercentage
1.000331
CY2015Q2 pbf Limited Partners Capital Account Ownership Percentage
LimitedPartnersCapitalAccountOwnershipPercentage
1
CY2015Q4 pbf Lineof Credit Facility Available Increase In Borrowing Capacity
LineofCreditFacilityAvailableIncreaseInBorrowingCapacity
2750000000 USD
CY2014Q4 pbf Long Term Debt And Capital Lease Obligations Current Fair Value Disclosure
LongTermDebtAndCapitalLeaseObligationsCurrentFairValueDisclosure
0 USD
CY2015Q4 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
CY2015Q4 pbf Long Term Debt Excluding Current Maturities Fair Value
LongTermDebtExcludingCurrentMaturitiesFairValue
1878413000 USD
CY2015 pbf Noncontrolling Interest Decreasefrom Sharesreceivedfrom Pbfx
NoncontrollingInterestDecreasefromSharesreceivedfromPBFX
0 USD
CY2014Q4 pbf Oil And Gas Property Indefinite Lived Tangible Asset
OilAndGasPropertyIndefiniteLivedTangibleAsset
10230000 USD
CY2015Q4 pbf Oil And Gas Property Indefinite Lived Tangible Asset
OilAndGasPropertyIndefiniteLivedTangibleAsset
13504000 USD
CY2012Q4 pbf Ownership Percentage Of Equity Held
OwnershipPercentageOfEquityHeld
1
CY2013Q4 pbf Ownership Percentage Of Equity Held
OwnershipPercentageOfEquityHeld
1
CY2014Q4 pbf Ownership Percentage Of Equity Held
OwnershipPercentageOfEquityHeld
1
CY2015Q4 pbf Ownership Percentage Of Equity Held
OwnershipPercentageOfEquityHeld
1
CY2013Q2 pbf Ownership Percentage Of Equity Held
OwnershipPercentageOfEquityHeld
1
CY2014Q1 pbf Ownership Percentage Of Equity Held
OwnershipPercentageOfEquityHeld
1
CY2014Q1 pbf Ownership Percentage Of Equity Held
OwnershipPercentageOfEquityHeld
1
CY2014Q2 pbf Ownership Percentage Of Equity Held
OwnershipPercentageOfEquityHeld
1
CY2015Q1 pbf Ownership Percentage Of Equity Held
OwnershipPercentageOfEquityHeld
1
CY2015Q4 pbf Ownership Percentage Of Equity Held
OwnershipPercentageOfEquityHeld
1
CY2014Q4 pbf Payable To Related Parties Tax Receivable Agreement Current
PayableToRelatedPartiesTaxReceivableAgreementCurrent
75535000 USD
CY2015Q4 pbf Payable To Related Parties Tax Receivable Agreement Current
PayableToRelatedPartiesTaxReceivableAgreementCurrent
56621000 USD
CY2014Q4 pbf Payable To Related Parties Tax Receivable Agreement Noncurrent
PayableToRelatedPartiesTaxReceivableAgreementNoncurrent
637192000 USD
CY2015Q4 pbf Payable To Related Parties Tax Receivable Agreement Noncurrent
PayableToRelatedPartiesTaxReceivableAgreementNoncurrent
604797000 USD
CY2014Q4 pbf Payableto Related Parties Tax Receivable Agreement
PayabletoRelatedPartiesTaxReceivableAgreement
712727000 USD
CY2015Q4 pbf Payableto Related Parties Tax Receivable Agreement
PayabletoRelatedPartiesTaxReceivableAgreement
661418000 USD
CY2013 pbf Payments For Deferred Turnaround Costs
PaymentsForDeferredTurnaroundCosts
64616000 USD
CY2014 pbf Payments For Deferred Turnaround Costs
PaymentsForDeferredTurnaroundCosts
137688000 USD
CY2015 pbf Payments For Deferred Turnaround Costs
PaymentsForDeferredTurnaroundCosts
53576000 USD
CY2013 pbf Payments Of Limited Partner Distributions
PaymentsOfLimitedPartnerDistributions
0 USD
CY2014 pbf Payments Of Limited Partner Distributions
PaymentsOfLimitedPartnerDistributions
7397000 USD
CY2015 pbf Payments Of Limited Partner Distributions
PaymentsOfLimitedPartnerDistributions
22830000 USD
CY2015 pbf Recordtaxreceivableagreement
Recordtaxreceivableagreement
-12046000 USD
CY2014Q4 pbf Renewable Energy Credit Obligations
RenewableEnergyCreditObligations
286000 USD
CY2015Q4 pbf Renewable Energy Credit Obligations
RenewableEnergyCreditObligations
19472000 USD
CY2014Q4 pbf Sale Leasback Transaction Asset Portion Of Transaction
SaleLeasbackTransactionAssetPortionOfTransaction
77322000 USD
CY2015Q4 pbf Sale Leasback Transaction Asset Portion Of Transaction
SaleLeasbackTransactionAssetPortionOfTransaction
77725000 USD
CY2013 pbf Sale Leaseback Transaction Change In Fair Value
SaleLeasebackTransactionChangeInFairValue
-4691000 USD
CY2014 pbf Sale Leaseback Transaction Change In Fair Value
SaleLeasebackTransactionChangeInFairValue
-3969000 USD
CY2015 pbf Sale Leaseback Transaction Change In Fair Value
SaleLeasebackTransactionChangeInFairValue
-10184000 USD
CY2013 pbf Sale Leaseback Transaction Non Cash Adjustment For Change In Fair Value
SaleLeasebackTransactionNonCashAdjustmentForChangeInFairValue
4691000 USD
CY2014 pbf Sale Leaseback Transaction Non Cash Adjustment For Change In Fair Value
SaleLeasebackTransactionNonCashAdjustmentForChangeInFairValue
3969000 USD
CY2015 pbf Sale Leaseback Transaction Non Cash Adjustment For Change In Fair Value
SaleLeasebackTransactionNonCashAdjustmentForChangeInFairValue
10184000 USD
CY2013 pbf Statutorytaxrate
Statutorytaxrate
0.402
CY2014 pbf Statutorytaxrate
Statutorytaxrate
0.402
CY2015 pbf Statutorytaxrate
Statutorytaxrate
0.396
CY2013 pbf Stockholders Equity Distributions To Controlling Interest Holders
StockholdersEquityDistributionsToControllingInterestHolders
157745000 USD
CY2014 pbf Stockholders Equity Distributions To Controlling Interest Holders
StockholdersEquityDistributionsToControllingInterestHolders
87187000 USD
CY2015 pbf Stockholders Equity Distributions To Controlling Interest Holders
StockholdersEquityDistributionsToControllingInterestHolders
19386000 USD
CY2014 pbf Stockholders Equity Distributions To Controlling Interest Holdersof Pbfx
StockholdersEquityDistributionsToControllingInterestHoldersofPBFX
7397000 USD
CY2015 pbf Stockholders Equity Distributions To Controlling Interest Holdersof Pbfx
StockholdersEquityDistributionsToControllingInterestHoldersofPBFX
23458000 USD
CY2013 pbf Stockholders Equity Warrants And Options Exercised
StockholdersEquityWarrantsAndOptionsExercised
-1757000 USD
CY2014 pbf Stockholders Equity Warrants And Options Exercised
StockholdersEquityWarrantsAndOptionsExercised
78000 USD
CY2015 pbf Stockholders Equity Warrants And Options Exercised
StockholdersEquityWarrantsAndOptionsExercised
-90000 USD
CY2015 pbf Tax Credit Carryforward Expiration Period
TaxCreditCarryforwardExpirationPeriod
P10Y
CY2014Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
335268000 USD
CY2015Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
315653000 USD
CY2014Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
551269000 USD
CY2015Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
454759000 USD
CY2014Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1130792000 USD
CY2015Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1119189000 USD
CY2014Q4 us-gaap Accrued Utilities Current And Noncurrent
AccruedUtilitiesCurrentAndNoncurrent
22337000 USD
CY2015Q4 us-gaap Accrued Utilities Current And Noncurrent
AccruedUtilitiesCurrentAndNoncurrent
25192000 USD
CY2014Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
268970000 USD
CY2015Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
362589000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-24298000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-23289000 USD
CY2014Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1508425000 USD
CY2015Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1904751000 USD
CY2013 us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
-26625000 USD
CY2014 us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
-105005000 USD
CY2015 us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
-12046000 USD
CY2015 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
13497000 USD
CY2014Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 USD
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 USD
CY2014Q4 us-gaap Assets
Assets
5164008000 USD
CY2015Q4 us-gaap Assets
Assets
6105124000 USD
CY2014Q4 us-gaap Assets Current
AssetsCurrent
2346671000 USD
CY2015Q4 us-gaap Assets Current
AssetsCurrent
3022011000 USD
CY2015Q4 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
565304000 USD
CY2015Q4 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
19042000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
285884000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
76970000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
397873000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
944320000 USD
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-208914000 USD
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
320903000 USD
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
546447000 USD
CY2014Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.20
CY2014 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.20
CY2015 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.20
CY2013 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
37270000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-49328000 USD
CY2015 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
148406000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
171218000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
115261000 USD
CY2015 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
49233000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
208488000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
65933000 USD
CY2015 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
197639000 USD
CY2013 us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
33747000 USD
CY2014 us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
33296000 USD
CY2015 us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
7974000 USD
CY2014Q4 us-gaap Construction Payable Current
ConstructionPayableCurrent
31452000 USD
CY2015Q4 us-gaap Construction Payable Current
ConstructionPayableCurrent
7400000 USD
CY2015Q4 us-gaap Contractual Obligation
ContractualObligation
819731000 USD
CY2015Q4 us-gaap Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
237435000 USD
CY2015Q4 us-gaap Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
94666000 USD
CY2015Q4 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
95397000 USD
CY2015Q4 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
138890000 USD
CY2015Q4 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
131057000 USD
CY2015Q4 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
122286000 USD
CY2013 us-gaap Cost Of Services Depreciation And Amortization
CostOfServicesDepreciationAndAmortization
111479000 USD
CY2014 us-gaap Cost Of Services Depreciation And Amortization
CostOfServicesDepreciationAndAmortization
180382000 USD
CY2015 us-gaap Cost Of Services Depreciation And Amortization
CostOfServicesDepreciationAndAmortization
197417000 USD
CY2013 us-gaap Costs And Expenses
CostsAndExpenses
18823056000 USD
CY2014 us-gaap Costs And Expenses
CostsAndExpenses
19680491000 USD
CY2015 us-gaap Costs And Expenses
CostsAndExpenses
12763818000 USD
CY2014Q4 us-gaap Crude Oil And Natural Gas Liquids
CrudeOilAndNaturalGasLiquids
979878000 USD
CY2015Q4 us-gaap Crude Oil And Natural Gas Liquids
CrudeOilAndNaturalGasLiquids
1137605000 USD
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
20313000 USD
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
77954000 USD
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
0 USD
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
26975000 USD
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
92332000 USD
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
0 USD
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
6662000 USD
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
14378000 USD
CY2014Q4 us-gaap Customer Advances And Deposits
CustomerAdvancesAndDeposits
24659000 USD
CY2015Q4 us-gaap Customer Advances And Deposits
CustomerAdvancesAndDeposits
20395000 USD
CY2014Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1220069000 USD
CY2015Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1836355000 USD
CY2014Q4 us-gaap Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
300389000 USD
CY2015Q4 us-gaap Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
290713000 USD
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
15406000 USD
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-38556000 USD
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-27046000 USD
CY2013 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 USD
CY2014 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 USD
CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
28157000 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
16681000 USD
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-49387000 USD
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-5607000 USD
CY2014Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
448749000 USD
CY2015Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
554430000 USD
CY2013 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
16681000 USD
CY2014 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-49387000 USD
CY2015 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-5607000 USD
CY2014Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
1227000 USD
CY2015Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
4043000 USD
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1275000 USD
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-10831000 USD
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-6718000 USD
CY2014Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
1016296000 USD
CY2015Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
1127120000 USD
CY2014Q4 us-gaap Deferred Tax Assets Hedging Transactions
DeferredTaxAssetsHedgingTransactions
0 USD
CY2015Q4 us-gaap Deferred Tax Assets Hedging Transactions
DeferredTaxAssetsHedgingTransactions
8384000 USD
CY2014Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
206681000 USD
CY2015Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
357250000 USD
CY2014Q4 us-gaap Deferred Tax Assets Investment In Subsidiaries
DeferredTaxAssetsInvestmentInSubsidiaries
752416000 USD
CY2015Q4 us-gaap Deferred Tax Assets Investment In Subsidiaries
DeferredTaxAssetsInvestmentInSubsidiaries
698477000 USD
CY2014Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
567547000 USD
CY2015Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
572690000 USD
CY2014Q4 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
222368000 USD
CY2015Q4 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
371186000 USD
CY2014Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
345179000 USD
CY2015Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
201504000 USD
CY2014Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
1016296000 USD
CY2015Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
1127120000 USD
CY2014Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
21953000 USD
CY2015Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
22557000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
35246000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
40452000 USD
CY2014Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0 USD
CY2015Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
0 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
29502000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
26848000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
25287000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
421901000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
485976000 USD
CY2014Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
66576000 USD
CY2015Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
80897000 USD
CY2013 us-gaap Depreciation
Depreciation
79413000 USD
CY2014 us-gaap Depreciation
Depreciation
114919000 USD
CY2015 us-gaap Depreciation
Depreciation
94781000 USD
CY2013 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
118001000 USD
CY2014 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
188209000 USD
CY2015 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
207004000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
32066000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
65452000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
102636000 USD
CY2013 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
0 USD
CY2014 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
0 USD
CY2015 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
14257000 USD
CY2013 us-gaap Dividends
Dividends
37917000 USD
CY2014 us-gaap Dividends
Dividends
88613000 USD
CY2015 us-gaap Dividends
Dividends
106584000 USD
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.22
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.51
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.66
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.20
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.42
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.29
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.60
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.34
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.51
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.00
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.57
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.24
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.65
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.297
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.369
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.372
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.000
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.000
CY2015 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.063
CY2013 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.072
CY2014 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-0.401
CY2015 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.307
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.070
CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-0.001
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.002
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.028
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.015
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.009
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.050
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.052
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.046
CY2014Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
56117000 USD
CY2015Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
61011000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3242000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3378000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3599000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3597000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
357000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
219000 USD
CY2013 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
183000 USD
CY2014 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
895000 USD
CY2015 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
1004000 USD
CY2013 us-gaap Gain Loss On Fair Value Hedge Ineffectiveness Net
GainLossOnFairValueHedgeIneffectivenessNet
-7264000 USD
CY2014 us-gaap Gain Loss On Fair Value Hedge Ineffectiveness Net
GainLossOnFairValueHedgeIneffectivenessNet
0 USD
CY2015 us-gaap Gain Loss On Fair Value Hedge Ineffectiveness Net
GainLossOnFairValueHedgeIneffectivenessNet
0 USD
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
183000 USD
CY2014 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
895000 USD
CY2015 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1004000 USD
CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
95794000 USD
CY2014 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
146661000 USD
CY2015 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
181266000 USD
CY2013 us-gaap Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
174545000 USD
CY2014 us-gaap Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
116508000 USD
CY2015 us-gaap Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
49132000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
230766000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
55859000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
282258000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16681000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-22412000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
86725000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1065000 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
65500000 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
124040000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
42236000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-67025000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-24291000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
92851000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-45378000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-97636000 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
209479000 USD
CY2014 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
61785000 USD
CY2015 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-36805000 USD
CY2013 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-202777000 USD
CY2014 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-6539000 USD
CY2015 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
2816000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-45991000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
394031000 USD
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
271892000 USD
CY2013 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
42455000 USD
CY2014 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
17057000 USD
CY2015 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
3661000 USD
CY2013 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
20716000 USD
CY2014 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
2070000 USD
CY2015 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
34422000 USD
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
219000 USD
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
357000 USD
CY2013 us-gaap Interest And Debt Expense
InterestAndDebtExpense
93784000 USD
CY2014 us-gaap Interest And Debt Expense
InterestAndDebtExpense
98764000 USD
CY2015 us-gaap Interest And Debt Expense
InterestAndDebtExpense
106187000 USD
CY2013 us-gaap Interest Paid
InterestPaid
92848000 USD
CY2014 us-gaap Interest Paid
InterestPaid
98499000 USD
CY2015 us-gaap Interest Paid
InterestPaid
100388000 USD
CY2013 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
5672000 USD
CY2014 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
7517000 USD
CY2015 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
3529000 USD
CY2014Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
23014000 USD
CY2015Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
24806000 USD
CY2014Q4 us-gaap Inventory Adjustments
InventoryAdjustments
690110000 USD
CY2015Q4 us-gaap Inventory Adjustments
InventoryAdjustments
1117336000 USD
CY2014Q4 us-gaap Inventory Gross
InventoryGross
1792371000 USD
CY2015Q4 us-gaap Inventory Gross
InventoryGross
2291608000 USD
CY2014Q4 us-gaap Inventory Net
InventoryNet
1102261000 USD
CY2015Q4 us-gaap Inventory Net
InventoryNet
1174272000 USD
CY2015Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
771300000 USD
CY2015Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1117300000 USD
CY2013 us-gaap Inventory Write Down
InventoryWriteDown
0 USD
CY2014 us-gaap Inventory Write Down
InventoryWriteDown
690110000 USD
CY2015 us-gaap Inventory Write Down
InventoryWriteDown
427226000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
3470692000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
4009267000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5164008000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6105124000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1542822000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1495506000 USD
CY2014Q4 us-gaap Long Term Debt
LongTermDebt
1252349000 USD
CY2015Q4 us-gaap Long Term Debt
LongTermDebt
1877637000 USD
CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1220069000 USD
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1836355000 USD
CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
0 USD
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
0 USD
CY2014Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1259409000 USD
CY2015Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1878413000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
850000000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
17252000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
669644000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
24500000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
4877000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
311364000 USD
CY2014Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1220069000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1836355000 USD
CY2014Q4 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
234930000 USD
CY2015Q4 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
234258000 USD
CY2014Q4 us-gaap Minority Interest
MinorityInterest
475103000 USD
CY2015Q4 us-gaap Minority Interest
MinorityInterest
448560000 USD
CY2015 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
89000 USD
CY2013 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
0 USD
CY2014 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
0 USD
CY2015 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
0 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-186969000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
528185000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
798136000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-313274000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-663607000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-812113000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
291329000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
456325000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
560424000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
39540000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
77444000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
20959000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
140971000 USD
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
-277611000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
-38237000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
87321000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
135810000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
42799000 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
-119529000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
146401000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
39540000 USD
CY2014 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-38237000 USD
CY2015 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
155012000 USD
CY2015 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
16951000 USD
CY2014 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
335957000 USD
CY2015 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
0 USD
CY2015 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 reportable_segment
CY2013 us-gaap Operating Expenses
OperatingExpenses
812652000 USD
CY2014 us-gaap Operating Expenses
OperatingExpenses
883140000 USD
CY2015 us-gaap Operating Expenses
OperatingExpenses
904525000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
328399000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
260207000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
87850000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
281113000 USD
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-481506000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
147664000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
172410000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
273796000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
92267000 USD
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-178362000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
360111000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
70581000 USD
CY2014 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
98473000 USD
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
126060000 USD
CY2014Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
30678000 USD
CY2015Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
34058000 USD
CY2014Q4 us-gaap Other Assets
OtherAssets
5972000 USD
CY2015Q4 us-gaap Other Assets
OtherAssets
20529000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
300389000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
290713000 USD
CY2013 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-308000 USD
CY2014 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
127000 USD
CY2015 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
124000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-5597000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-12338000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2106000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
208488000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
65933000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
197639000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
5289000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
12465000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1982000 USD
CY2014Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
36726000 USD
CY2015Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
55257000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
62609000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
68609000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
142731000 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
8073000 USD
CY2013 us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
157745000 USD
CY2014 us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
87187000 USD
CY2015 us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
19386000 USD
CY2013 us-gaap Payments Of Dividends
PaymentsOfDividends
37917000 USD
CY2014 us-gaap Payments Of Dividends
PaymentsOfDividends
88613000 USD
CY2015 us-gaap Payments Of Dividends
PaymentsOfDividends
106584000 USD
CY2013 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1044000 USD
CY2014 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
14036000 USD
CY2015 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
17828000 USD
CY2013 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
CY2014 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
5000000 USD
CY2015 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
CY2013 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
CY2015Q4 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
565083000 USD
CY2015 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
565304000 USD
CY2014 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
CY2013 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0 USD
CY2014 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
1918637000 USD
CY2015 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
2067286000 USD
CY2013 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
32692000 USD
CY2014 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
17255000 USD
CY2015 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
8236000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
318394000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
476389000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
353964000 USD
CY2013 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
16728000 USD
CY2014 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
22600000 USD
CY2015 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
26982000 USD
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
72900000 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
77474000 USD
CY2013 us-gaap Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
0 USD
CY2014 us-gaap Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
340957000 USD
CY2015 us-gaap Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
0 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
300000000 USD
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2015Q2 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
343000000 USD
CY2013 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
0 USD
CY2014 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
0 USD
CY2015 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
344000000 USD
CY2013 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1450000000 USD
CY2014 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
395000000 USD
CY2015 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
170000000 USD
CY2013 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0 USD
CY2014 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
1683708000 USD
CY2015 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
2067983000 USD
CY2013 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
102428000 USD
CY2014 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
202654000 USD
CY2015 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
168270000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1757000 USD
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
-78000 USD
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2013 us-gaap Profit Loss
ProfitLoss
214085000 USD
CY2014Q1 us-gaap Profit Loss
ProfitLoss
183272000 USD
CY2014Q2 us-gaap Profit Loss
ProfitLoss
45836000 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
170012000 USD
CY2014Q4 us-gaap Profit Loss
ProfitLoss
-320849000 USD
CY2014 us-gaap Profit Loss
ProfitLoss
78271000 USD
CY2015Q1 us-gaap Profit Loss
ProfitLoss
103119000 USD
CY2015Q2 us-gaap Profit Loss
ProfitLoss
158460000 USD
CY2015Q3 us-gaap Profit Loss
ProfitLoss
55495000 USD
CY2015Q4 us-gaap Profit Loss
ProfitLoss
-121541000 USD
CY2015 us-gaap Profit Loss
ProfitLoss
195533000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2205809000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2719227000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1936839000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2356638000 USD
CY2013 us-gaap Refining And Marketing Revenue
RefiningAndMarketingRevenue
19151455000 USD
CY2014Q1 us-gaap Refining And Marketing Revenue
RefiningAndMarketingRevenue
4746443000 USD
CY2014Q2 us-gaap Refining And Marketing Revenue
RefiningAndMarketingRevenue
5301709000 USD
CY2014Q3 us-gaap Refining And Marketing Revenue
RefiningAndMarketingRevenue
5260003000 USD
CY2014Q4 us-gaap Refining And Marketing Revenue
RefiningAndMarketingRevenue
4520000000 USD
CY2014 us-gaap Refining And Marketing Revenue
RefiningAndMarketingRevenue
19828155000 USD
CY2015Q1 us-gaap Refining And Marketing Revenue
RefiningAndMarketingRevenue
2995136000 USD
CY2015Q2 us-gaap Refining And Marketing Revenue
RefiningAndMarketingRevenue
3550664000 USD
CY2015Q3 us-gaap Refining And Marketing Revenue
RefiningAndMarketingRevenue
3217640000 USD
CY2015Q4 us-gaap Refining And Marketing Revenue
RefiningAndMarketingRevenue
3360489000 USD
CY2015 us-gaap Refining And Marketing Revenue
RefiningAndMarketingRevenue
13123929000 USD
CY2013 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1435000000 USD
CY2014 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
410000000 USD
CY2015 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
170000000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2014 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
65100000 USD
CY2015 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
700000 USD
CY2014Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1521000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1500000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-123271000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-83454000 USD
CY2013 us-gaap Revenues
Revenues
19151455000 USD
CY2014 us-gaap Revenues
Revenues
19828155000 USD
CY2013 us-gaap Sale Leaseback Transaction Net Proceeds Financing Activities
SaleLeasebackTransactionNetProceedsFinancingActivities
14337000 USD
CY2014 us-gaap Sale Leaseback Transaction Net Proceeds Financing Activities
SaleLeasebackTransactionNetProceedsFinancingActivities
0 USD
CY2015 us-gaap Sale Leaseback Transaction Net Proceeds Financing Activities
SaleLeasebackTransactionNetProceedsFinancingActivities
0 USD
CY2014Q4 us-gaap Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
40444000 USD
CY2015Q4 us-gaap Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
34129000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
3753000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
7181000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
13497000 USD
CY2012Q4 us-gaap Shares Outstanding
SharesOutstanding
96543352 shares
CY2013Q4 us-gaap Shares Outstanding
SharesOutstanding
96867147 shares
CY2014Q4 us-gaap Shares Outstanding
SharesOutstanding
91151815 shares
CY2015Q4 us-gaap Shares Outstanding
SharesOutstanding
102767291 shares
CY2013Q2 us-gaap Shares Outstanding
SharesOutstanding
96591060 shares
CY2014Q1 us-gaap Shares Outstanding
SharesOutstanding
96867147 shares
CY2014Q1 us-gaap Shares Outstanding
SharesOutstanding
96883566 shares
CY2014Q2 us-gaap Shares Outstanding
SharesOutstanding
96884206 shares
CY2015Q1 us-gaap Shares Outstanding
SharesOutstanding
91134120 shares
CY2015Q4 us-gaap Shares Outstanding
SharesOutstanding
102505208 shares
CY2015 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0 USD
CY2013 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
0 USD
CY2014 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
0 USD
CY2015 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
344000000 USD
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3753000 USD
CY2014 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
7181000 USD
CY2015 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
13497000 USD
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
90000 USD
CY2014 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
142731000 USD
CY2015 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
8073000 USD
CY2015Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
149196000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
1218213000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
1647297000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1723545000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1715256000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1693316000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2095857000 USD
CY2015 us-gaap Stockholders Equity Other
StockholdersEquityOther
89000 USD
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
142731000 USD
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
150804000 USD
CY2015 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
8073000 USD
CY2013 us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
38383000 USD
CY2014 us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
40444000 USD
CY2015 us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
36139000 USD
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33061081 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
74464494 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
94138850 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32488369 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
74464494 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
88106999 shares
CY2015 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Concentrations of Credit Risk</font></div><div style="line-height:120%;padding-bottom:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">For the year ended </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2015</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">no</font><font style="font-family:inherit;font-size:10pt;"> single customer amounted to greater than or equal to 10% of the Company's revenues. Only </font><font style="font-family:inherit;font-size:10pt;">one</font><font style="font-family:inherit;font-size:10pt;"> customer, ExxonMobil Oil Corporation ("ExxonMobil"), accounted for 10% or more of our total trade accounts receivable as of </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2015</font><font style="font-family:inherit;font-size:10pt;">. Following the Chalmette Acquisition on November 1, 2015, ExxonMobil and its affiliates represented approximately </font><font style="font-family:inherit;font-size:10pt;">18%</font><font style="font-family:inherit;font-size:10pt;"> of our total trade accounts receivable as of </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2015</font><font style="font-family:inherit;font-size:10pt;">.</font></div><div style="line-height:120%;padding-bottom:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">For the year ended </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2014</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">no</font><font style="font-family:inherit;font-size:10pt;"> single customer amounted to greater than or equal to 10% of the Company's revenues. </font><font style="font-family:inherit;font-size:10pt;">No</font><font style="font-family:inherit;font-size:10pt;"> single customer accounted for 10% or more of our total trade accounts receivable as of </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2014</font><font style="font-family:inherit;font-size:10pt;">.</font></div><div style="line-height:120%;padding-bottom:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">For the year ended December&#160;31, 2013, Morgan Stanley Capital Group Inc. ("MSCG") and Sunoco, Inc. (R&amp;M) ("Sunoco") accounted for </font><font style="font-family:inherit;font-size:10pt;">29%</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">10%</font><font style="font-family:inherit;font-size:10pt;"> of the Company's revenues, respectively. </font></div></div>
CY2015 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses and the related disclosures. Actual results could differ from those estimates.</font></div></div>

Files In Submission

Name View Source Status
0001534504-16-000118-index-headers.html Edgar Link pending
0001534504-16-000118-index.html Edgar Link pending
0001534504-16-000118.txt Edgar Link pending
0001534504-16-000118-xbrl.zip Edgar Link pending
a12311510kexhibit109-oconn.htm Edgar Link pending
a12311510kexhibit211-listo.htm Edgar Link pending
a12311510kexhibit231-dtcon.htm Edgar Link pending
a12311510kexhibit311.htm Edgar Link pending
a12311510kexhibit312.htm Edgar Link pending
a12311510kexhibit321.htm Edgar Link pending
a12311510kexhibit322.htm Edgar Link pending
a12311510kexhibit47-firsts.htm Edgar Link pending
a12311510kexhibit48-second.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
partiiitem5stockchartgifv2.gif Edgar Link pending
partiiitem5stockchartgifv3.gif Edgar Link pending
pbf-20151231.xml Edgar Link completed
pbf-20151231.xsd Edgar Link pending
pbf-2015123110k.htm Edgar Link pending
pbf-20151231_cal.xml Edgar Link unprocessable
pbf-20151231_def.xml Edgar Link unprocessable
pbf-20151231_lab.xml Edgar Link unprocessable
pbf-20151231_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R100.htm Edgar Link pending
R101.htm Edgar Link pending
R102.htm Edgar Link pending
R103.htm Edgar Link pending
R104.htm Edgar Link pending
R105.htm Edgar Link pending
R106.htm Edgar Link pending
R107.htm Edgar Link pending
R108.htm Edgar Link pending
R109.htm Edgar Link pending
R11.htm Edgar Link pending
R110.htm Edgar Link pending
R111.htm Edgar Link pending
R112.htm Edgar Link pending
R113.htm Edgar Link pending
R114.htm Edgar Link pending
R115.htm Edgar Link pending
R116.htm Edgar Link pending
R117.htm Edgar Link pending
R118.htm Edgar Link pending
R119.htm Edgar Link pending
R12.htm Edgar Link pending
R120.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
R98.htm Edgar Link pending
R99.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending