2016 Q3 Form 10-Q Financial Statement

#000008652116000145 Filed on November 02, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q3
Revenue $2.535B $2.481B
YoY Change 2.18% -11.87%
Cost Of Revenue $32.00M $34.00M
YoY Change -5.88% -19.05%
Gross Profit $2.506B $2.426B
YoY Change 3.3% -12.42%
Gross Profit Margin 98.86% 97.78%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $328.0M $315.0M
YoY Change 4.13% 7.88%
% of Gross Profit 13.09% 12.98%
Operating Expenses $1.928B $2.058B
YoY Change -6.32% -8.86%
Operating Profit $578.0M $368.0M
YoY Change 57.07% -28.13%
Interest Expense $136.0M $143.0M
YoY Change -4.9% -0.69%
% of Operating Profit 23.53% 38.86%
Other Income/Expense, Net $26.00M $12.00M
YoY Change 116.67% -58.62%
Pretax Income $982.0M $270.0M
YoY Change 263.7% -39.6%
Income Tax $282.0M $15.00M
% Of Pretax Income 28.72% 5.56%
Net Earnings $622.0M $248.0M
YoY Change 150.81% -28.74%
Net Earnings / Revenue 24.54% 10.0%
Basic Earnings Per Share $2.48 $1.00
Diluted Earnings Per Share $2.46 $0.99
COMMON SHARES
Basic Shares Outstanding 250.4M shares 248.4M shares
Diluted Shares Outstanding 252.4M shares 251.0M shares

Balance Sheet

Concept 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $518.0M $697.0M
YoY Change -25.68% 4.5%
Cash & Equivalents $518.0M $697.0M
Short-Term Investments
Other Short-Term Assets $339.0M $406.0M
YoY Change -16.5% 117.11%
Inventory $302.0M $416.0M
Prepaid Expenses
Receivables $1.062B $1.024B
Other Receivables $199.0M $198.0M
Total Short-Term Assets $2.924B $3.606B
YoY Change -18.91% -18.31%
LONG-TERM ASSETS
Property, Plant & Equipment $31.49B $27.31B
YoY Change 15.28% 3.43%
Goodwill $2.150B $847.0M
YoY Change 153.84% -10.94%
Intangibles $397.0M $407.0M
YoY Change -2.46% -2.63%
Long-Term Investments $3.103B $4.080B
YoY Change -23.95% 5268.42%
Other Assets $715.0M $701.0M
YoY Change 2.0% -45.23%
Total Long-Term Assets $42.60B $36.96B
YoY Change 15.27% 6.92%
TOTAL ASSETS
Total Short-Term Assets $2.924B $3.606B
Total Long-Term Assets $42.60B $36.96B
Total Assets $45.53B $40.57B
YoY Change 12.23% 4.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.182B $1.091B
YoY Change 8.34% -5.38%
Accrued Expenses $298.0M $356.0M
YoY Change -16.29% 3.19%
Deferred Revenue
YoY Change
Short-Term Debt $2.869B $1.097B
YoY Change 161.53% -16.2%
Long-Term Debt Due $904.0M $1.168B
YoY Change -22.6% 521.28%
Total Short-Term Liabilities $6.794B $5.118B
YoY Change 32.75% 19.25%
LONG-TERM LIABILITIES
Long-Term Debt $13.52B $12.53B
YoY Change 7.94% 0.72%
Other Long-Term Liabilities $8.659B $1.092B
YoY Change 692.95% -5.37%
Total Long-Term Liabilities $22.18B $1.092B
YoY Change 1931.23% -5.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.794B $5.118B
Total Long-Term Liabilities $22.18B $1.092B
Total Liabilities $33.16B $6.210B
YoY Change 433.98% 14.03%
SHAREHOLDERS EQUITY
Retained Earnings $10.53B $9.799B
YoY Change 7.43% 6.45%
Common Stock $2.684B $2.587B
YoY Change 3.75% 3.52%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $12.35B $11.63B
YoY Change
Total Liabilities & Shareholders Equity $45.53B $40.57B
YoY Change 12.23% 4.06%

Cashflow Statement

Concept 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $622.0M $248.0M
YoY Change 150.81% -28.74%
Depreciation, Depletion And Amortization $328.0M $315.0M
YoY Change 4.13% 7.88%
Cash From Operating Activities $775.0M $870.0M
YoY Change -10.92% 38.76%
INVESTING ACTIVITIES
Capital Expenditures -$1.293B -$939.0M
YoY Change 37.7% -1.78%
Acquisitions
YoY Change
Other Investing Activities -$546.0M $161.0M
YoY Change -439.13% 45.05%
Cash From Investing Activities -$1.839B -$778.0M
YoY Change 136.38% -7.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 966.0M -21.00M
YoY Change -4700.0% -121.0%
NET CHANGE
Cash From Operating Activities 775.0M 870.0M
Cash From Investing Activities -1.839B -778.0M
Cash From Financing Activities 966.0M -21.00M
Net Change In Cash -98.00M 71.00M
YoY Change -238.03% -160.17%
FREE CASH FLOW
Cash From Operating Activities $775.0M $870.0M
Capital Expenditures -$1.293B -$939.0M
Free Cash Flow $2.068B $1.809B
YoY Change 14.32% 14.28%

Facts In Submission

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40000000 USD
CY2015Q4 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2016Q3 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
750000000 shares
CY2016Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
750000000 shares
CY2015Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
248000000 shares
CY2016Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
250000000 shares
CY2015Q4 us-gaap Common Stock Value
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2621000000 USD
CY2016Q3 us-gaap Common Stock Value
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2684000000 USD
CY2015Q3 us-gaap Cost Of Domestic Regulated Electric
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666000000 USD
us-gaap Cost Of Domestic Regulated Electric
CostOfDomesticRegulatedElectric
1645000000 USD
CY2016Q3 us-gaap Cost Of Domestic Regulated Electric
CostOfDomesticRegulatedElectric
604000000 USD
us-gaap Cost Of Domestic Regulated Electric
CostOfDomesticRegulatedElectric
1680000000 USD
CY2015Q3 us-gaap Cost Of Natural Gas Purchases
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201000000 USD
us-gaap Cost Of Natural Gas Purchases
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786000000 USD
CY2016Q3 us-gaap Cost Of Natural Gas Purchases
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208000000 USD
us-gaap Cost Of Natural Gas Purchases
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702000000 USD
CY2015Q3 us-gaap Costs And Expenses Related Party
CostsAndExpensesRelatedParty
29000000 USD
us-gaap Costs And Expenses Related Party
CostsAndExpensesRelatedParty
78000000 USD
CY2016Q3 us-gaap Costs And Expenses Related Party
CostsAndExpensesRelatedParty
10000000 USD
us-gaap Costs And Expenses Related Party
CostsAndExpensesRelatedParty
60000000 USD
CY2015Q4 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
107000000 USD
CY2016Q3 us-gaap Customer Advances For Construction
CustomerAdvancesForConstruction
153000000 USD
CY2015Q4 us-gaap Customer Deposits Current
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153000000 USD
CY2016Q3 us-gaap Customer Deposits Current
CustomerDepositsCurrent
153000000 USD
CY2015Q4 us-gaap Decommissioning Fund Investments
DecommissioningFundInvestments
1063000000 USD
CY2016Q3 us-gaap Decommissioning Fund Investments
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1068000000 USD
CY2015Q4 us-gaap Decommissioning Liability Noncurrent
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2793000000 USD
CY2016Q3 us-gaap Decommissioning Liability Noncurrent
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2878000000 USD
us-gaap Decrease In Restricted Cash
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68000000 USD
us-gaap Decrease In Restricted Cash
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71000000 USD
CY2015Q4 us-gaap Deferred Credits And Other Liabilities
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1176000000 USD
CY2016Q3 us-gaap Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
1508000000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
179000000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
170000000 USD
CY2015Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
120000000 USD
CY2016Q3 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
211000000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
3157000000 USD
CY2016Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
3326000000 USD
CY2015Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
315000000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
925000000 USD
CY2016Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
328000000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
970000000 USD
CY2015Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
315000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
925000000 USD
CY2016Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
328000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
970000000 USD
CY2015Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
80000000 USD
CY2016Q3 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
53000000 USD
us-gaap Derivative Gain Loss On Derivative Net
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20000000 USD
us-gaap Derivative Gain Loss On Derivative Net
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-39000000 USD
CY2015Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
56000000 USD
CY2016Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
94000000 USD
CY2015Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
240000000 USD
CY2016Q3 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
413000000 USD
CY2015Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
6000000 USD
CY2016Q3 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
6000000 USD
us-gaap Dividends Common Stock
DividendsCommonStock
520000000 USD
us-gaap Dividends Common Stock
DividendsCommonStock
565000000 USD
CY2015Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
179000000 USD
CY2016Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
195000000 USD
CY2015Q4 us-gaap Due From Affiliate Current
DueFromAffiliateCurrent
6000000 USD
CY2016Q3 us-gaap Due From Affiliate Current
DueFromAffiliateCurrent
8000000 USD
CY2015Q4 us-gaap Due From Affiliate Noncurrent
DueFromAffiliateNoncurrent
186000000 USD
CY2016Q3 us-gaap Due From Affiliate Noncurrent
DueFromAffiliateNoncurrent
195000000 USD
CY2015Q4 us-gaap Due To Affiliate Current
DueToAffiliateCurrent
14000000 USD
CY2016Q3 us-gaap Due To Affiliate Current
DueToAffiliateCurrent
9000000 USD
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.00
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.95
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.48
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.96
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.99
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.91
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.46
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.93
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-12000000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
8000000 USD
CY2015Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.06
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.22
CY2016Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.29
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.21
CY2015Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
423000000 USD
CY2016Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
298000000 USD
CY2015Q4 us-gaap Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
149000000 USD
CY2016Q3 us-gaap Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
119000000 USD
CY2016Q2 us-gaap Environmental Exit Costs Anticipated Cost
EnvironmentalExitCostsAnticipatedCost
4411000000 USD
us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
131000000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
56000000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2015Q3 us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
-8000000 USD
us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
-54000000 USD
CY2016Q3 us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
-114000000 USD
us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
-111000000 USD
CY2015Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
-49000000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
-103000000 USD
CY2016Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
-145000000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
-138000000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases
1000000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases
0 USD
CY2015Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
-43000000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
-31000000 USD
CY2016Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
-34000000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
-32000000 USD
CY2014Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
107000000 USD
CY2015Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
42000000 USD
CY2015Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
36000000 USD
CY2015Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
19000000 USD
CY2016Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
24000000 USD
CY2016Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-87000000 USD
us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
10000000 USD
us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
2692000000 USD
CY2015Q3 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
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us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
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CY2016Q3 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
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us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-9000000 USD
CY2015Q3 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
62000000 USD
CY2016Q3 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
131000000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
131000000 USD
CY2015Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
-12000000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
-5000000 USD
CY2016Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
9000000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
29000000 USD
CY2015Q3 us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
2000000 USD
us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
8000000 USD
CY2016Q3 us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
1000000 USD
us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
3000000 USD
CY2015Q3 us-gaap Gas Gathering Transportation Marketing And Processing Costs
GasGatheringTransportationMarketingAndProcessingCosts
34000000 USD
us-gaap Gas Gathering Transportation Marketing And Processing Costs
GasGatheringTransportationMarketingAndProcessingCosts
111000000 USD
CY2016Q3 us-gaap Gas Gathering Transportation Marketing And Processing Costs
GasGatheringTransportationMarketingAndProcessingCosts
32000000 USD
us-gaap Gas Gathering Transportation Marketing And Processing Costs
GasGatheringTransportationMarketingAndProcessingCosts
293000000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
819000000 USD
CY2016Q3 us-gaap Goodwill
Goodwill
2150000000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
1375000000 USD
us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
28000000 USD
us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
72000000 USD
CY2016Q3 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
58000000 USD
CY2016Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
4500000000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
270000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1272000000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
982000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1325000000 USD
CY2015Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
33000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
79000000 USD
CY2016Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
12000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4000000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
143000000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
73000000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
276000000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
282000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
284000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
37000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
103000000 USD
CY2015Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
30000000 USD
CY2016Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
28000000 USD
us-gaap Increase Decrease In Insurance Settlements Receivable
IncreaseDecreaseInInsuranceSettlementsReceivable
0 USD
us-gaap Increase Decrease In Insurance Settlements Receivable
IncreaseDecreaseInInsuranceSettlementsReceivable
339000000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-260000000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-224000000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
112000000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
4000000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-5000000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
138000000 USD
us-gaap Increase In Restricted Cash
IncreaseInRestrictedCash
81000000 USD
us-gaap Increase In Restricted Cash
IncreaseInRestrictedCash
53000000 USD
CY2015Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2592000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2575000 shares
CY2016Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2019000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1903000 shares
CY2015Q4 us-gaap Insurance Recoveries
InsuranceRecoveries
400000000 USD
CY2015Q4 us-gaap Insurance Settlements Receivable Noncurrent
InsuranceSettlementsReceivableNoncurrent
325000000 USD
CY2016Q3 us-gaap Insurance Settlements Receivable Noncurrent
InsuranceSettlementsReceivableNoncurrent
664000000 USD
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
404000000 USD
CY2016Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
397000000 USD
CY2015Q4 us-gaap Interest And Dividends Payable Current
InterestAndDividendsPayableCurrent
303000000 USD
CY2016Q3 us-gaap Interest And Dividends Payable Current
InterestAndDividendsPayableCurrent
357000000 USD
CY2015Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
18000000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
52000000 USD
CY2016Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
26000000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
64000000 USD
CY2015Q3 us-gaap Interest Expense
InterestExpense
143000000 USD
us-gaap Interest Expense
InterestExpense
416000000 USD
CY2016Q3 us-gaap Interest Expense
InterestExpense
136000000 USD
us-gaap Interest Expense
InterestExpense
421000000 USD
us-gaap Interest Paid Net
InterestPaidNet
355000000 USD
us-gaap Interest Paid Net
InterestPaidNet
367000000 USD
CY2016Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
8000000 USD
CY2015Q4 us-gaap Inventory Net
InventoryNet
298000000 USD
CY2016Q3 us-gaap Inventory Net
InventoryNet
302000000 USD
CY2015Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
6000000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
23000000 USD
CY2016Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
7000000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
19000000 USD
CY2015Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
2905000000 USD
CY2016Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
1840000000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
41150000000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
45526000000 USD
us-gaap Liabilities Assumed1
LiabilitiesAssumed1
2000000 USD
us-gaap Liabilities Assumed1
LiabilitiesAssumed1
448000000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
4612000000 USD
CY2016Q3 us-gaap Liabilities Current
LiabilitiesCurrent
6794000000 USD
CY2015Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
0 USD
CY2016Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
35000000 USD
CY2015Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
10825000000 USD
CY2016Q3 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
12019000000 USD
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
13134000000 USD
CY2016Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
13522000000 USD
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
907000000 USD
CY2016Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
904000000 USD
CY2016Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
23000000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
60000000 USD
us-gaap Maximum Length Of Time Hedged In Interest Rate Cash Flow Hedge1
MaximumLengthOfTimeHedgedInInterestRateCashFlowHedge1
P12Y
CY2015Q4 us-gaap Minority Interest Amount Represented By Preferred Stock
MinorityInterestAmountRepresentedByPreferredStock
20000000 USD
CY2016Q3 us-gaap Minority Interest Amount Represented By Preferred Stock
MinorityInterestAmountRepresentedByPreferredStock
20000000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
44000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
29000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1848000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1979000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3432000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2089000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1691000000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
248000000 USD
us-gaap Net Income Loss
NetIncomeLoss
980000000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
622000000 USD
us-gaap Net Income Loss
NetIncomeLoss
991000000 USD
CY2015Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
34000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
79000000 USD
CY2016Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
97000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
118000000 USD
us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
1000000 USD
us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
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us-gaap Unrealized Gain Loss On Derivatives
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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