2016 Q3 Form 10-Q Financial Statement

#000155227516000031 Filed on November 09, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q3 2014 Q3
Revenue $2.619B $2.774B $1.771B
YoY Change -5.59% 56.67% 51.75%
Cost Of Revenue $1.975B $4.382B $1.705B
YoY Change -54.93% 156.94% 48.91%
Gross Profit $282.0M $136.0M $65.10M
YoY Change 107.35% 108.9% 253.76%
Gross Profit Margin 10.77% 4.9% 3.68%
Selling, General & Admin $57.00M $98.00M $9.700M
YoY Change -41.84% 910.31% 110.87%
% of Gross Profit 20.21% 72.06% 14.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $31.00M $80.60M $5.400M
YoY Change -61.54% 1392.59% 125.0%
% of Gross Profit 10.99% 59.26% 8.29%
Operating Expenses $138.0M $431.4M $84.19M
YoY Change -68.01% 412.41% 987.75%
Operating Profit $76.00M $16.00M -$19.09M
YoY Change 375.0% -183.82% -279.02%
Interest Expense $47.00M $28.52M $3.371M
YoY Change 64.81% 745.95% 266.02%
% of Operating Profit 61.84% 178.23%
Other Income/Expense, Net
YoY Change
Pretax Income $7.000M $64.84M -$22.46M
YoY Change -89.2% -388.67% -330.55%
Income Tax -$26.00M $30.12M $980.0K
% Of Pretax Income -371.43% 46.46%
Net Earnings $45.00M $28.00M $1.000M
YoY Change 60.71% 2700.0% -89.58%
Net Earnings / Revenue 1.72% 1.01% 0.06%
Basic Earnings Per Share
Diluted Earnings Per Share $471.7K $502.7K $45.45K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q3 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $80.60M $57.62M $10.60M
YoY Change 39.87% 443.62% -40.78%
Cash & Equivalents $67.00M $57.62M $151.6M
Short-Term Investments $0.00
Other Short-Term Assets $97.62M $308.4M $2.123M
YoY Change -68.35% 14426.61% 773.66%
Inventory $488.8M $350.6M $27.05M
Prepaid Expenses
Receivables $385.5M $244.3M $116.5M
Other Receivables $130.4M $98.80M $600.0K
Total Short-Term Assets $1.061B $1.050B $156.9M
YoY Change 1.08% 569.34% 17.77%
LONG-TERM ASSETS
Property, Plant & Equipment $3.323B $2.298B $284.8M
YoY Change 44.59% 706.87% 68.22%
Goodwill $3.236B $1.289B
YoY Change 5648.03%
Intangibles $1.291B $244.2M
YoY Change 992.96%
Long-Term Investments $0.00
YoY Change -100.0%
Other Assets $85.87M $52.10M $221.0K
YoY Change 64.81% 23474.66% 21.43%
Total Long-Term Assets $7.936B $7.792B $5.686B
YoY Change 1.85% 37.03% 2154.72%
TOTAL ASSETS
Total Short-Term Assets $1.061B $1.050B $156.9M
Total Long-Term Assets $7.936B $7.792B $5.686B
Total Assets $8.997B $8.842B $5.843B
YoY Change 1.76% 51.32% 1416.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $440.0M $474.6M $115.5M
YoY Change -7.3% 310.99% 10.53%
Accrued Expenses $321.3M $228.0M $13.00M
YoY Change 40.94% 1653.85% -2.99%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $5.000M $13.80M $529.0K
YoY Change -63.77% 2508.7% 0.76%
Total Short-Term Liabilities $860.7M $742.1M $134.9M
YoY Change 15.98% 450.16% 13.97%
LONG-TERM LIABILITIES
Long-Term Debt $4.473B $2.443B $273.0M
YoY Change 83.08% 794.92% 48.21%
Other Long-Term Liabilities $160.7M $95.60M $2.061M
YoY Change 68.07% 4538.52% -9.8%
Total Long-Term Liabilities $160.7M $2.539B $275.1M
YoY Change -93.67% 822.97% 47.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $860.7M $742.1M $134.9M
Total Long-Term Liabilities $160.7M $2.539B $275.1M
Total Liabilities $6.190B $3.745B $411.1M
YoY Change 65.3% 810.9% 34.66%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.807B $2.435B $888.7M
YoY Change
Total Liabilities & Shareholders Equity $8.997B $6.180B $1.300B
YoY Change 45.59% 375.42% 237.28%

Cashflow Statement

Concept 2016 Q3 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $45.00M $28.00M $1.000M
YoY Change 60.71% 2700.0% -89.58%
Depreciation, Depletion And Amortization $31.00M $80.60M $5.400M
YoY Change -61.54% 1392.59% 125.0%
Cash From Operating Activities $144.0M $210.7M $24.20M
YoY Change -31.66% 770.66% 112.28%
INVESTING ACTIVITIES
Capital Expenditures $111.0M $140.8M $20.12M
YoY Change -21.15% 599.54% -145.84%
Acquisitions $2.951B
YoY Change
Other Investing Activities -$255.0M -$1.009B $0.00
YoY Change -74.72% -100.0%
Cash From Investing Activities -$286.0M -$1.179B -$38.40M
YoY Change -75.73% 2969.01% -374.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $30.84M
YoY Change
Cash From Financing Activities 142.0M 894.5M 18.00M
YoY Change -84.13% 4869.44% -175.0%
NET CHANGE
Cash From Operating Activities 144.0M 210.7M 24.20M
Cash From Investing Activities -286.0M -1.179B -38.40M
Cash From Financing Activities 142.0M 894.5M 18.00M
Net Change In Cash 0.000 -73.30M 3.800M
YoY Change -100.0% -2028.95% 171.43%
FREE CASH FLOW
Cash From Operating Activities $144.0M $210.7M $24.20M
Capital Expenditures $111.0M $140.8M $20.12M
Free Cash Flow $33.00M $69.93M $4.077M
YoY Change -52.81% 1615.28% -92.63%

Facts In Submission

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CY2016Q2 us-gaap Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
0.8173
CY2016Q3 us-gaap Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
0.8255
CY2015Q3 us-gaap Dividends Share Based Compensation
DividendsShareBasedCompensation
349000 USD
us-gaap Dividends Share Based Compensation
DividendsShareBasedCompensation
971000 USD
CY2016Q3 us-gaap Dividends Share Based Compensation
DividendsShareBasedCompensation
906000 USD
us-gaap Dividends Share Based Compensation
DividendsShareBasedCompensation
2760000 USD
CY2016Q3 us-gaap Due From Affiliate Current
DueFromAffiliateCurrent
8790000 USD
CY2015Q4 us-gaap Due To Affiliate Current
DueToAffiliateCurrent
14988000 USD
CY2016Q3 us-gaap Due To Affiliate Current
DueToAffiliateCurrent
31635000 USD
CY2015Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
26019000 USD
CY2016Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
36319000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y2M5D
CY2016Q1 us-gaap Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
16532000 USD
us-gaap Gross Profit
GrossProfit
1656697000 USD
CY2015Q3 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
303700000 USD
us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
878000000 USD
CY2016Q3 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
306800000 USD
us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
888300000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
161397000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
207868000 USD
CY2015Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-747000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-894000 USD
CY2016Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-203000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-2918000 USD
CY2015Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
61547000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
167747000 USD
CY2016Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
82774000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
201688000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
3111262000 USD
CY2016Q3 us-gaap Goodwill
Goodwill
3236398000 USD
CY2014Q3 us-gaap Goodwill
Goodwill
1289398000 USD
CY2015 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
10100000 USD
CY2015 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2015Q3 us-gaap Gross Profit
GrossProfit
524758000 USD
us-gaap Gross Profit
GrossProfit
1519201000 USD
CY2016Q3 us-gaap Gross Profit
GrossProfit
577387000 USD
CY2016Q2 us-gaap Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
19566000 USD
CY2016Q3 us-gaap Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
20348000 USD
CY2015Q3 us-gaap Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
8441000 USD
us-gaap Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
13252000 USD
CY2016Q3 us-gaap Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
20396000 USD
us-gaap Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
60311000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
64835000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
224664000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
49861000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
187587000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
30124000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
47113000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5310000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8890000 USD
CY2015Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
22692000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
78632000 USD
CY2016Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
17452000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
65656000 USD
CY2015Q3 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1725000 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1085000 USD
CY2015Q3 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
14395000 USD
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
14818000 USD
CY2016Q3 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
8066000 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
7110000 USD
us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
47422000 USD
CY2016Q3 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
576000 USD
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
12772000 USD
CY2015Q3 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
8688000 USD
CY2016Q3 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
20784000 USD
us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
76648000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
9942000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
16722000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
69526000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
63366000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-41086000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
5556000 USD
us-gaap Increase Decrease In Due From Affiliates Current
IncreaseDecreaseInDueFromAffiliatesCurrent
20752000 USD
us-gaap Increase Decrease In Due From Affiliates Current
IncreaseDecreaseInDueFromAffiliatesCurrent
-1946000 USD
us-gaap Increase Decrease In Due To Affiliates Current
IncreaseDecreaseInDueToAffiliatesCurrent
-21520000 USD
us-gaap Increase Decrease In Due To Affiliates Current
IncreaseDecreaseInDueToAffiliatesCurrent
16647000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-84224000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7394000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
3344000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
81629000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
11252000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-2006000 USD
CY2015Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1420837000 USD
CY2016Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1498632000 USD
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1259440000 USD
CY2016Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1290764000 USD
CY2015Q3 us-gaap Interest Expense
InterestExpense
28517000 USD
us-gaap Interest Expense
InterestExpense
57692000 USD
CY2016Q3 us-gaap Interest Expense
InterestExpense
54289000 USD
us-gaap Interest Expense
InterestExpense
132565000 USD
CY2015Q4 us-gaap Interest Payable Current
InterestPayableCurrent
28494000 USD
CY2016Q3 us-gaap Interest Payable Current
InterestPayableCurrent
56239000 USD
CY2015Q4 us-gaap Inventory Adjustments
InventoryAdjustments
98300000 USD
CY2015Q4 us-gaap Inventory Net
InventoryNet
467291000 USD
CY2016Q3 us-gaap Inventory Net
InventoryNet
488780000 USD
CY2015Q4 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
13162000 USD
CY2016Q3 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
11502000 USD
CY2015Q3 us-gaap Inventory Write Down
InventoryWriteDown
-90763000 USD
us-gaap Inventory Write Down
InventoryWriteDown
-34146000 USD
CY2016Q3 us-gaap Inventory Write Down
InventoryWriteDown
1767000 USD
us-gaap Inventory Write Down
InventoryWriteDown
63797000 USD
CY2015Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
36447000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
105564000 USD
CY2016Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
36231000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
105327000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
3579082000 USD
CY2016Q3 us-gaap Liabilities
Liabilities
6189760000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
8841819000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
8997001000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
761999000 USD
CY2016Q3 us-gaap Liabilities Current
LiabilitiesCurrent
860660000 USD
CY2015Q4 us-gaap Liabilities Subject To Compromise Early Contract Termination Fees
LiabilitiesSubjectToCompromiseEarlyContractTerminationFees
4399000 USD
CY2016Q3 us-gaap Liabilities Subject To Compromise Early Contract Termination Fees
LiabilitiesSubjectToCompromiseEarlyContractTerminationFees
1769000 USD
CY2015Q3 us-gaap Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
1
us-gaap Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
1.00
us-gaap Limited Partners Capital Account Distribution Amount
LimitedPartnersCapitalAccountDistributionAmount
285895000 USD
CY2015Q4 us-gaap Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
87365706 shares
CY2016Q3 us-gaap Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
95339786 shares
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1952531000 USD
CY2016Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
4473430000 USD
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
5084000 USD
CY2016Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
5010000 USD
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
1975967000 USD
CY2016Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
4520542000 USD
CY2015Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
450000000 USD
CY2016Q3 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
958236000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1743910000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2473991000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2172454000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2806681000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
349587000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
340628000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
27544000 USD
us-gaap Net Income Loss
NetIncomeLoss
57278000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
44551000 USD
us-gaap Net Income Loss
NetIncomeLoss
178697000 USD
CY2015Q3 us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
-6315000 USD
us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
-117728000 USD
CY2016Q3 us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
0 USD
us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
0 USD
CY2015Q3 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
18754000 USD
us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
43055000 USD
CY2015Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
852000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2545000 USD
CY2016Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2015Q3 us-gaap Operating Expenses
OperatingExpenses
431406000 USD
us-gaap Operating Expenses
OperatingExpenses
1236845000 USD
CY2016Q3 us-gaap Operating Expenses
OperatingExpenses
473237000 USD
us-gaap Operating Expenses
OperatingExpenses
1336545000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
93352000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
282356000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
104150000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
320152000 USD
CY2015Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
20949000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
61265000 USD
CY2016Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
22883000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
67582000 USD
CY2015Q3 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
9000000 USD
us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
19000000 USD
CY2016Q3 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
7900000 USD
us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
17100000 USD
CY2015Q3 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
6600000 USD
us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
20500000 USD
CY2016Q3 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
6200000 USD
us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
17900000 USD
CY2015Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
106238000 USD
CY2016Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
105955000 USD
CY2015Q4 us-gaap Other Assets Current
OtherAssetsCurrent
46080000 USD
CY2016Q3 us-gaap Other Assets Current
OtherAssetsCurrent
97621000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
48398000 USD
CY2016Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
85868000 USD
CY2015Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
266681000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
759713000 USD
CY2016Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
276401000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
792194000 USD
CY2015Q3 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
1231000 USD
us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
3744000 USD
CY2016Q3 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
7609000 USD
us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
10357000 USD
CY2015Q4 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
3046000 USD
CY2016Q3 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
3472000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
170169000 USD
CY2016Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
160675000 USD
CY2015Q4 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
1502531000 USD
CY2016Q3 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
3515194000 USD
CY2015Q3 us-gaap Other Operating Income
OtherOperatingIncome
47744000 USD
us-gaap Other Operating Income
OtherOperatingIncome
136630000 USD
CY2016Q3 us-gaap Other Operating Income
OtherOperatingIncome
52649000 USD
us-gaap Other Operating Income
OtherOperatingIncome
151740000 USD
us-gaap Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
58185000 USD
us-gaap Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
288957000 USD
CY2015Q4 us-gaap Partners Capital
PartnersCapital
3044448000 USD
CY2016Q3 us-gaap Partners Capital
PartnersCapital
2807241000 USD
us-gaap Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
9455000 USD
CY2016Q1 us-gaap Partners Capital Account Units Sold In Private Placement
PartnersCapitalAccountUnitsSoldInPrivatePlacement
2263158 shares
us-gaap Partners Capital Account Units Sold In Private Placement
PartnersCapitalAccountUnitsSoldInPrivatePlacement
2263158 shares
CY2012Q3 us-gaap Partners Capital Account Units Sold In Public Offering
PartnersCapitalAccountUnitsSoldInPublicOffering
10925000 shares
CY2015Q4 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
5262737000 USD
CY2016Q3 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
2807241000 USD
us-gaap Partners Capital Other
PartnersCapitalOther
29123000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
21437000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
30124000 USD
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
204182000 USD
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
50000000 USD
CY2014Q3 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2950724000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
41516000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
38608000 USD
CY2015Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
140768000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
342429000 USD
CY2016Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
110668000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
290560000 USD
us-gaap Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
213139000 USD
us-gaap Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1400000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2835000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
959668000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
2200460000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-14000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
4453000 USD
us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
214968000 USD
us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
230432000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
11531000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
11444000 USD
CY2015Q3 us-gaap Profit Loss
ProfitLoss
34711000 USD
us-gaap Profit Loss
ProfitLoss
177551000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
44551000 USD
us-gaap Profit Loss
ProfitLoss
178697000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3494458000 USD
CY2016Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3837479000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3154826000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3322718000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
513046000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1692224000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
240388000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
799055000 USD
CY2015Q4 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
116694000 USD
CY2016Q3 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
125010000 USD
CY2015Q3 us-gaap Revenues
Revenues
4906772000 USD
us-gaap Revenues
Revenues
14383708000 USD
CY2016Q3 us-gaap Revenues
Revenues
4137317000 USD
us-gaap Revenues
Revenues
11391797000 USD
CY2015Q4 us-gaap Sale Leaseback Transaction Amount Due Under Financing Arrangement
SaleLeasebackTransactionAmountDueUnderFinancingArrangement
121992000 USD
CY2016Q3 us-gaap Sale Leaseback Transaction Amount Due Under Financing Arrangement
SaleLeasebackTransactionAmountDueUnderFinancingArrangement
118604000 USD
CY2016Q3 us-gaap Sale Leaseback Transaction Amount Due Under Financing Arrangement
SaleLeasebackTransactionAmountDueUnderFinancingArrangement
118600000 USD
us-gaap Sale Leaseback Transaction Imputed Interest Rate
SaleLeasebackTransactionImputedInterestRate
0.05125
CY2015Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
589299000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1633102000 USD
CY2016Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
605275000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1705963000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5886000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9455000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
50.71
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
39.62
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
40.63
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
33.61
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
45.50
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
41.19
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
41.07
CY2015Q3 us-gaap Straight Line Rent
StraightLineRent
-805000 USD
us-gaap Straight Line Rent
StraightLineRent
-548000 USD
CY2016Q3 us-gaap Straight Line Rent
StraightLineRent
-984000 USD
us-gaap Straight Line Rent
StraightLineRent
-2136000 USD
CY2015Q3 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-735000 USD
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-2926000 USD
CY2016Q3 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-5689000 USD
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-8534000 USD

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