2017 Q2 Form 10-Q Financial Statement

#000155227517000036 Filed on August 09, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $2.892B $2.563B
YoY Change 12.84% -13.27%
Cost Of Revenue $2.235B $1.896B
YoY Change 17.88% -52.23%
Gross Profit $259.0M $308.0M
YoY Change -15.91% 40.64%
Gross Profit Margin 8.96% 12.02%
Selling, General & Admin $58.00M $48.00M
YoY Change 20.83% -65.74%
% of Gross Profit 22.39% 15.58%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $36.00M -$24.10M
YoY Change -249.38% 653.12%
% of Gross Profit 13.9% -7.82%
Operating Expenses $134.0M $123.0M
YoY Change 8.94% 1.67%
Operating Profit -$20.00M $120.0M
YoY Change -116.67% 13.21%
Interest Expense $58.00M $44.00M
YoY Change 31.82% 116.51%
% of Operating Profit 36.67%
Other Income/Expense, Net
YoY Change
Pretax Income -$23.00M $60.00M
YoY Change -138.33% -37.15%
Income Tax $45.00M $3.000M
% Of Pretax Income 5.0%
Net Earnings -$222.0M $72.00M
YoY Change -408.33% 105.71%
Net Earnings / Revenue -7.68% 2.81%
Basic Earnings Per Share
Diluted Earnings Per Share -$2.222M $754.7K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $97.00M $67.00M
YoY Change 44.78% 6.69%
Cash & Equivalents $92.00M $67.00M
Short-Term Investments $0.00
Other Short-Term Assets $91.00M $57.66M
YoY Change 57.84% 166.42%
Inventory $356.0M $496.8M
Prepaid Expenses
Receivables $398.0M $385.7M
Other Receivables $158.0M $155.5M
Total Short-Term Assets $5.284B $1.030B
YoY Change 412.77% 13.78%
LONG-TERM ASSETS
Property, Plant & Equipment $1.155B $3.228B
YoY Change -64.22% 134.54%
Goodwill $1.032B $3.154B
YoY Change -67.28% 287.04%
Intangibles $786.0M $1.277B
YoY Change -38.46% 182.85%
Long-Term Investments
YoY Change
Other Assets $54.00M $71.70M
YoY Change -24.69% 162.77%
Total Long-Term Assets $3.027B $7.731B
YoY Change -60.85% -2.58%
TOTAL ASSETS
Total Short-Term Assets $5.284B $1.030B
Total Long-Term Assets $3.027B $7.731B
Total Assets $8.311B $8.762B
YoY Change -5.14% -0.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $461.0M $445.7M
YoY Change 3.43% 16.66%
Accrued Expenses $352.0M $302.3M
YoY Change 16.44% 103.84%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $5.000M $5.700M
YoY Change -12.28% -58.41%
Total Short-Term Liabilities $1.141B $875.4M
YoY Change 30.35% 44.76%
LONG-TERM LIABILITIES
Long-Term Debt $4.362B $4.189B
YoY Change 4.12% 147.24%
Other Long-Term Liabilities $106.0M $168.8M
YoY Change -37.19% 219.54%
Total Long-Term Liabilities $106.0M $168.8M
YoY Change -37.19% -90.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.141B $875.4M
Total Long-Term Liabilities $106.0M $168.8M
Total Liabilities $6.210B $5.902B
YoY Change 5.23% 150.93%
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 $2.101B $2.860B
YoY Change
Total Liabilities & Shareholders Equity $8.311B $8.762B
YoY Change -5.14% 144.85%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income -$222.0M $72.00M
YoY Change -408.33% 105.71%
Depreciation, Depletion And Amortization $36.00M -$24.10M
YoY Change -249.38% 653.12%
Cash From Operating Activities $42.00M $45.70M
YoY Change -8.1% -54.21%
INVESTING ACTIVITIES
Capital Expenditures $33.00M $84.00M
YoY Change -60.71% -16.53%
Acquisitions
YoY Change
Other Investing Activities -$22.00M -$271.2M
YoY Change -91.89% -66.04%
Cash From Investing Activities -$43.00M -$212.6M
YoY Change -79.77% -74.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 45.00M 182.0M
YoY Change -75.27% -75.45%
NET CHANGE
Cash From Operating Activities 42.00M 45.70M
Cash From Investing Activities -43.00M -212.6M
Cash From Financing Activities 45.00M 182.0M
Net Change In Cash 44.00M 15.10M
YoY Change 191.39% -21.35%
FREE CASH FLOW
Cash From Operating Activities $42.00M $45.70M
Capital Expenditures $33.00M $84.00M
Free Cash Flow $9.000M -$38.30M
YoY Change -123.5% 4520.02%

Facts In Submission

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CY2017Q2 us-gaap Due To Affiliate Current
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169000000 USD
CY2016Q4 us-gaap Employee Related Liabilities Current
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42000000 USD
CY2017Q2 us-gaap Employee Related Liabilities Current
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41000000 USD
CY2016Q2 us-gaap Excise And Sales Taxes
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15000000 USD
us-gaap Excise And Sales Taxes
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30000000 USD
CY2017Q2 us-gaap Excise And Sales Taxes
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15000000 USD
us-gaap Excise And Sales Taxes
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30000000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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205000000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
233000000 USD
CY2016Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1000000 USD
CY2017Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-3000000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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-4000000 USD
CY2016Q2 us-gaap General And Administrative Expense
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36000000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
83000000 USD
CY2017Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
40000000 USD
CY2017Q2 us-gaap Incentive Distribution Distribution Per Year
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21000000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
72000000 USD
us-gaap General Partners Capital Account Distribution Amount
GeneralPartnersCapitalAccountDistributionAmount
209000000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
1050000000 USD
CY2017Q2 us-gaap Goodwill
Goodwill
1032000000 USD
CY2017Q2 us-gaap Goodwill Impairment Loss
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320000000 USD
CY2016Q2 us-gaap Gross Profit
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227000000 USD
us-gaap Gross Profit
GrossProfit
436000000 USD
CY2017Q2 us-gaap Gross Profit
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165000000 USD
us-gaap Gross Profit
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349000000 USD
CY2016Q4 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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642000000 USD
CY2017Q1 us-gaap Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
21000000 USD
us-gaap Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
42000000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations
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57000000 USD
CY2017Q2 us-gaap Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
21000000 USD
CY2016Q2 us-gaap Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
20000000 USD
us-gaap Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
40000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-21000000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
122000000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
34000000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
49000000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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60000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
127000000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-23000000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted
IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
0.38
us-gaap Income Loss From Continuing Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted
IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
0.88
CY2017Q2 us-gaap Income Loss From Continuing Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted
IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
0.03
us-gaap Income Loss From Continuing Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted
IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
-0.05
CY2016Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
15000000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
12000000 USD
CY2017Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-256000000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-270000000 USD
CY2016Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted1
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1
0.15
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted1
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1
0.13
CY2017Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted1
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1
-2.56
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted1
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1
-2.72
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5000000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-57000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-70000000 USD
CY2016Q2 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
1000000 USD
us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
12000000 USD
CY2017Q2 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2016Q2 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
21000000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
45000000 USD
CY2017Q2 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-8000000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-8000000 USD
CY2016Q2 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
7000000 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
9000000 USD
CY2017Q2 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-2000000 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-2000000 USD
CY2016Q2 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
0 USD
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
0 USD
CY2017Q2 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-4000000 USD
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-4000000 USD
CY2016Q2 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
26000000 USD
us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
61000000 USD
CY2017Q2 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
43000000 USD
us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
56000000 USD
us-gaap Increase Decrease In Accounts Payable
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-7000000 USD
us-gaap Increase Decrease In Accounts Payable
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-154000000 USD
us-gaap Increase Decrease In Accounts Receivable
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-78000000 USD
us-gaap Increase Decrease In Accounts Receivable
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141000000 USD
us-gaap Increase Decrease In Accrued Liabilities
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-9000000 USD
us-gaap Increase Decrease In Accrued Liabilities
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-34000000 USD
us-gaap Increase Decrease In Due From Affiliates Current
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3000000 USD
us-gaap Increase Decrease In Due From Affiliates Current
IncreaseDecreaseInDueFromAffiliatesCurrent
-145000000 USD
us-gaap Increase Decrease In Due To Affiliates Current
IncreaseDecreaseInDueToAffiliatesCurrent
7000000 USD
us-gaap Increase Decrease In Due To Affiliates Current
IncreaseDecreaseInDueToAffiliatesCurrent
60000000 USD
us-gaap Increase Decrease In Inventories
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-16000000 USD
us-gaap Increase Decrease In Inventories
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29000000 USD
us-gaap Increase Decrease In Other Current Assets
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-21000000 USD
us-gaap Increase Decrease In Other Current Assets
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-11000000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
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-5000000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
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37000000 USD
CY2016Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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957000000 USD
CY2017Q2 us-gaap Intangible Assets Gross Excluding Goodwill
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1019000000 USD
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
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752000000 USD
CY2017Q2 us-gaap Intangible Assets Net Excluding Goodwill
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786000000 USD
CY2016Q2 us-gaap Interest Expense
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44000000 USD
us-gaap Interest Expense
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64000000 USD
CY2017Q2 us-gaap Interest Expense
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54000000 USD
us-gaap Interest Expense
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111000000 USD
CY2016Q4 us-gaap Interest Payable Current
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39000000 USD
CY2017Q2 us-gaap Interest Payable Current
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40000000 USD
CY2016Q4 us-gaap Inventory Net
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385000000 USD
CY2017Q2 us-gaap Inventory Net
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356000000 USD
CY2016Q2 us-gaap Inventory Write Down
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50000000 USD
us-gaap Inventory Write Down
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60000000 USD
CY2017Q2 us-gaap Inventory Write Down
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32000000 USD
us-gaap Inventory Write Down
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44000000 USD
CY2016Q2 us-gaap Lease And Rental Expense
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12000000 USD
us-gaap Lease And Rental Expense
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24000000 USD
CY2017Q2 us-gaap Lease And Rental Expense
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12000000 USD
us-gaap Lease And Rental Expense
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25000000 USD
CY2016Q4 us-gaap Liabilities
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6505000000 USD
CY2017Q2 us-gaap Liabilities
Liabilities
6210000000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
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8701000000 USD
CY2017Q2 us-gaap Liabilities And Stockholders Equity
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8311000000 USD
CY2016Q4 us-gaap Liabilities Current
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1189000000 USD
CY2017Q2 us-gaap Liabilities Current
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1141000000 USD
CY2016Q4 us-gaap Liabilities Subject To Compromise Early Contract Termination Fees
LiabilitiesSubjectToCompromiseEarlyContractTerminationFees
2000000 USD
CY2017Q2 us-gaap Liabilities Subject To Compromise Early Contract Termination Fees
LiabilitiesSubjectToCompromiseEarlyContractTerminationFees
2000000 USD
us-gaap Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
1.00
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
4509000000 USD
CY2017Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
4362000000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
5000000 USD
CY2017Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
5000000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
4561000000 USD
CY2017Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
4407000000 USD
CY2016Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
1000000000 USD
CY2017Q2 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
825000000 USD
us-gaap Net Cash Provided By Used In Discontinued Operations
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us-gaap Operating Income Loss
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191000000 USD
CY2017Q2 us-gaap Operating Income Loss
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31000000 USD
us-gaap Operating Expenses
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259000000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
104000000 USD
us-gaap Net Cash Provided By Used In Discontinued Operations
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91000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2332000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-30000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-47000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-49000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
60000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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CY2016Q2 us-gaap Net Income Loss
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72000000 USD
us-gaap Net Income Loss
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134000000 USD
CY2017Q2 us-gaap Net Income Loss
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-222000000 USD
us-gaap Net Income Loss
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CY2016Q2 us-gaap Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
0.53
us-gaap Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
1.01
CY2017Q2 us-gaap Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
-2.53
us-gaap Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
-2.77
us-gaap Number Of Operating Segments
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2 segment
us-gaap Number Of Reportable Segments
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2 segment
CY2017Q2 us-gaap Number Of Stores
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1112 store
CY2016Q4 us-gaap Off Market Lease Unfavorable
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12000000 USD
CY2017Q2 us-gaap Off Market Lease Unfavorable
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11000000 USD
CY2016Q2 us-gaap Operating Expenses
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123000000 USD
us-gaap Operating Expenses
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245000000 USD
CY2017Q2 us-gaap Operating Expenses
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134000000 USD
us-gaap Operating Income Loss
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90000000 USD
CY2016Q2 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
22000000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
43000000 USD
CY2017Q2 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
22000000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
44000000 USD
CY2016Q2 us-gaap Operating Leases Rent Expense Sublease Rentals1
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6000000 USD
us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
12000000 USD
CY2017Q2 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
7000000 USD
us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
13000000 USD
CY2016Q4 us-gaap Other Accrued Liabilities Current
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107000000 USD
CY2017Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
65000000 USD
CY2016Q4 us-gaap Other Assets Current
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72000000 USD
CY2017Q2 us-gaap Other Assets Current
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91000000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
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64000000 USD
CY2017Q2 us-gaap Other Assets Noncurrent
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54000000 USD
CY2016Q2 us-gaap Other Cost And Expense Operating
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47000000 USD
us-gaap Other Cost And Expense Operating
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85000000 USD
CY2017Q2 us-gaap Other Cost And Expense Operating
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46000000 USD
us-gaap Partners Capital Other
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us-gaap Payments Of Debt Issuance Costs
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29000000 USD
us-gaap Other Cost And Expense Operating
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95000000 USD
CY2016Q2 us-gaap Other Cost Of Operating Revenue
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2000000 USD
us-gaap Other Cost Of Operating Revenue
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4000000 USD
CY2017Q2 us-gaap Other Cost Of Operating Revenue
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4000000 USD
us-gaap Other Cost Of Operating Revenue
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8000000 USD
CY2016Q4 us-gaap Other Inventory Net Of Reserves
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11000000 USD
CY2017Q2 us-gaap Other Inventory Net Of Reserves
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12000000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
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96000000 USD
CY2017Q2 us-gaap Other Liabilities Noncurrent
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106000000 USD
CY2016Q4 us-gaap Other Long Term Debt Noncurrent
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3509000000 USD
CY2017Q2 us-gaap Other Long Term Debt Noncurrent
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3537000000 USD
CY2016Q2 us-gaap Other Operating Income
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31000000 USD
us-gaap Other Operating Income
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74000000 USD
CY2017Q2 us-gaap Other Operating Income
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34000000 USD
us-gaap Other Operating Income
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67000000 USD
CY2016Q4 us-gaap Other Sundry Liabilities Noncurrent
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30000000 USD
CY2017Q2 us-gaap Other Sundry Liabilities Noncurrent
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42000000 USD
us-gaap Partners Capital Account Distributions
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us-gaap Partners Capital Account Public Sale Of Units Net Of Offering Costs
PartnersCapitalAccountPublicSaleOfUnitsNetOfOfferingCosts
33000000 USD
us-gaap Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
9000000 USD
CY2016Q4 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
2196000000 USD
CY2017Q2 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
2101000000 USD
us-gaap Payments Of Debt Issuance Costs
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0 USD
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
50000000 USD
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
0 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
27000000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
22000000 USD
CY2016Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
84000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
25000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
27000000 USD
us-gaap Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
0 USD
us-gaap Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
33000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2835000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Lines Of Credit
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1258000000 USD
us-gaap Proceeds From Lines Of Credit
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1413000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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3000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
2000000 USD
us-gaap Proceeds From Repayments Of Related Party Debt
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267000000 USD
us-gaap Proceeds From Repayments Of Related Party Debt
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22000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2016Q2 us-gaap Profit Loss
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72000000 USD
us-gaap Profit Loss
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134000000 USD
CY2017Q2 us-gaap Profit Loss
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-222000000 USD
us-gaap Profit Loss
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CY2016Q4 us-gaap Property Plant And Equipment Gross
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1468000000 USD
CY2017Q2 us-gaap Property Plant And Equipment Gross
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1478000000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
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1188000000 USD
CY2017Q2 us-gaap Property Plant And Equipment Net
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1155000000 USD
us-gaap Repayments Of Lines Of Credit
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1033000000 USD
us-gaap Repayments Of Lines Of Credit
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1588000000 USD
us-gaap Repayments Of Long Term Debt
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796000000 USD
us-gaap Repayments Of Long Term Debt
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3000000 USD
CY2016Q4 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
4000000 USD
CY2017Q2 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
3000000 USD
CY2016Q2 us-gaap Revenues
Revenues
2123000000 USD
us-gaap Revenues
Revenues
3751000000 USD
CY2017Q2 us-gaap Revenues
Revenues
2400000000 USD
us-gaap Revenues
Revenues
4775000000 USD
CY2016Q4 us-gaap Sale Leaseback Transaction Amount Due Under Financing Arrangement
SaleLeasebackTransactionAmountDueUnderFinancingArrangement
117000000 USD
CY2017Q2 us-gaap Sale Leaseback Transaction Amount Due Under Financing Arrangement
SaleLeasebackTransactionAmountDueUnderFinancingArrangement
115000000 USD
us-gaap Sale Leaseback Transaction Imputed Interest Rate
SaleLeasebackTransactionImputedInterestRate
0.05125
CY2016Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
17000000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
33000000 USD
CY2017Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
18000000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
34000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9000000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
39.77
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
36.91
CY2016 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
26.95
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
26.27
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
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
34.43
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
34.04
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
36.98
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
45.61
CY2016Q2 us-gaap Straight Line Rent
StraightLineRent
0 USD
us-gaap Straight Line Rent
StraightLineRent
0 USD
CY2017Q2 us-gaap Straight Line Rent
StraightLineRent
0 USD
us-gaap Straight Line Rent
StraightLineRent
-1000000 USD
CY2016Q2 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
6000000 USD
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
3000000 USD
CY2017Q2 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
5000000 USD
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
0 USD

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