2019 Q2 Form 10-Q Financial Statement
#000142390219000037 Filed on May 01, 2019
Income Statement
Concept | 2019 Q2 | 2019 Q1 | 2018 Q1 |
---|---|---|---|
Revenue | $685.1M | $671.9M | $501.1M |
YoY Change | 32.23% | 34.09% | -2.93% |
Cost Of Revenue | $122.9M | $114.1M | $94.32M |
YoY Change | 28.46% | 20.93% | -50.2% |
Gross Profit | $562.2M | $557.8M | $406.7M |
YoY Change | 33.08% | 37.15% | 24.46% |
Gross Profit Margin | 82.06% | 83.02% | 81.18% |
Selling, General & Admin | $192.7M | $182.0M | $127.2M |
YoY Change | 35.61% | 43.08% | 27.84% |
% of Gross Profit | 34.28% | 32.63% | 31.27% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $121.1M | $113.9M | $84.79M |
YoY Change | 36.87% | 34.39% | 21.65% |
% of Gross Profit | 21.54% | 20.43% | 20.85% |
Operating Expenses | $313.8M | $295.9M | $212.0M |
YoY Change | 36.08% | 39.58% | 25.3% |
Operating Profit | $310.1M | $318.9M | $224.9M |
YoY Change | 171.47% | 41.83% | 63.45% |
Interest Expense | $79.47M | $65.88M | $38.02M |
YoY Change | 88.12% | 73.29% | 5.5% |
% of Operating Profit | 25.63% | 20.66% | 16.91% |
Other Income/Expense, Net | -$58.48M | -$35.21M | $817.0K |
YoY Change | -4679.25% | -4409.18% | 83.18% |
Pretax Income | $176.3M | $222.1M | $191.9M |
YoY Change | 127.62% | 15.73% | 80.67% |
Income Tax | $1.278M | $10.09M | $10.88M |
% Of Pretax Income | 0.72% | 4.54% | 5.67% |
Net Earnings | $169.6M | $118.7M | $131.5M |
YoY Change | 69.28% | -9.78% | 73.2% |
Net Earnings / Revenue | 24.76% | 17.66% | 26.25% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $374.4K | $396.2K | $600.7K |
COMMON SHARES | |||
Basic Shares Outstanding | 453.0M shares | 218.9M shares | 218.9M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2019 Q2 | 2019 Q1 | 2018 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $96.00M | $100.0M | $524.0M |
YoY Change | 74.55% | -80.92% | 326.02% |
Cash & Equivalents | $95.80M | $100.0M | $523.7M |
Short-Term Investments | |||
Other Short-Term Assets | $20.47M | $23.47M | $23.26M |
YoY Change | -24.36% | 0.93% | 110.69% |
Inventory | $4.000M | $7.000M | $9.000M |
Prepaid Expenses | |||
Receivables | $219.9M | $212.3M | $188.4M |
Other Receivables | $4.000M | $5.000M | $7.000M |
Total Short-Term Assets | $336.2M | $335.9M | $735.8M |
YoY Change | 34.82% | -54.34% | 157.07% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $8.794B | $8.630B | $6.064B |
YoY Change | 41.52% | 42.33% | 15.13% |
Goodwill | $445.8M | $445.8M | $416.2M |
YoY Change | 7.12% | 7.12% | -0.35% |
Intangibles | $825.4M | $833.4M | $768.2M |
YoY Change | 8.45% | 8.49% | -3.57% |
Long-Term Investments | $1.250B | $1.217B | $557.7M |
YoY Change | 65.65% | 118.25% | -5.65% |
Other Assets | $69.99M | $74.69M | $14.53M |
YoY Change | 386.6% | 414.24% | -11.6% |
Total Long-Term Assets | $11.64B | $11.46B | $8.080B |
YoY Change | 38.3% | 41.84% | 9.95% |
TOTAL ASSETS | |||
Total Short-Term Assets | $336.2M | $335.9M | $735.8M |
Total Long-Term Assets | $11.64B | $11.46B | $8.080B |
Total Assets | $11.98B | $11.80B | $8.816B |
YoY Change | 38.2% | 33.82% | 15.47% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $241.0M | $329.0M | $360.0M |
YoY Change | -27.19% | -8.61% | 92.51% |
Accrued Expenses | $219.7M | $141.4M | $79.12M |
YoY Change | 67.22% | 78.76% | 36.22% |
Deferred Revenue | $6.620M | $6.364M | $22.02M |
YoY Change | -72.53% | -71.1% | |
Short-Term Debt | $8.381M | $2.000B | $28.00M |
YoY Change | -70.07% | 7042.86% | |
Long-Term Debt Due | $8.000M | ||
YoY Change | |||
Total Short-Term Liabilities | $499.3M | $2.519B | $506.0M |
YoY Change | -3.45% | 397.78% | 80.63% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $7.489B | $5.208B | $4.176B |
YoY Change | 79.29% | 24.71% | 33.85% |
Other Long-Term Liabilities | $164.3M | $151.1M | $128.8M |
YoY Change | 18.64% | 17.37% | -29.64% |
Total Long-Term Liabilities | $7.990B | $5.687B | $4.461B |
YoY Change | 78.51% | 27.48% | 34.67% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $499.3M | $2.519B | $506.0M |
Total Long-Term Liabilities | $7.990B | $5.687B | $4.461B |
Total Liabilities | $8.489B | $8.205B | $4.967B |
YoY Change | 70.02% | 65.21% | 38.25% |
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 | $3.339B | $3.438B | $1.041B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $11.98B | $11.80B | $8.816B |
YoY Change | 38.2% | 33.82% | 15.47% |
Cashflow Statement
Concept | 2019 Q2 | 2019 Q1 | 2018 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $169.6M | $118.7M | $131.5M |
YoY Change | 69.28% | -9.78% | 73.2% |
Depreciation, Depletion And Amortization | $121.1M | $113.9M | $84.79M |
YoY Change | 36.87% | 34.39% | 21.65% |
Cash From Operating Activities | $343.4M | $343.1M | $300.2M |
YoY Change | 4.35% | 14.3% | 56.6% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$318.2M | -$386.2M | -$533.2M |
YoY Change | -45.07% | -27.57% | 323.51% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$31.10M | -$2.130B | $9.000M |
YoY Change | -83.13% | -23762.22% | -107.11% |
Cash From Investing Activities | -$349.5M | -$2.516B | -$524.2M |
YoY Change | -54.24% | 379.9% | 107.67% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $131.9M | $120.1M | |
YoY Change | 9.8% | 18.65% | |
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | $467.6M | $630.0M | |
YoY Change | -25.78% | ||
Cash From Financing Activities | 1.700M | $2.181B | $668.2M |
YoY Change | -105.01% | 226.35% | -480.38% |
NET CHANGE | |||
Cash From Operating Activities | 343.4M | $343.1M | $300.2M |
Cash From Investing Activities | -349.5M | -$2.516B | -$524.2M |
Cash From Financing Activities | 1.700M | $2.181B | $668.2M |
Net Change In Cash | -4.400M | $7.905M | $444.1M |
YoY Change | -99.06% | -98.22% | -287.84% |
FREE CASH FLOW | |||
Cash From Operating Activities | $343.4M | $343.1M | $300.2M |
Capital Expenditures | -$318.2M | -$386.2M | -$533.2M |
Free Cash Flow | $661.6M | $729.3M | $833.4M |
YoY Change | -27.17% | -12.49% | 162.41% |
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|
-22393000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
|
-6684000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
|
-5890000 | USD |
CY2018Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
841408000 | USD |
CY2019Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
833404000 | USD |
CY2018Q1 | us-gaap |
Interest Expense
InterestExpense
|
38015000 | USD |
CY2019Q1 | us-gaap |
Interest Expense
InterestExpense
|
65876000 | USD |
CY2018Q1 | us-gaap |
Interest Income Related Party
InterestIncomeRelatedParty
|
4225000 | USD |
CY2019Q1 | us-gaap |
Interest Income Related Party
InterestIncomeRelatedParty
|
4225000 | USD |
CY2018Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
25949000 | USD |
CY2019Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
76871000 | USD |
CY2018Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
70968000 | USD |
CY2019Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
55831000 | USD |
CY2018Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
143000 | USD |
CY2019Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
7000 | USD |
CY2018Q1 | us-gaap |
Lease Cost
LeaseCost
|
13800000 | USD |
CY2019Q1 | us-gaap |
Lease Cost
LeaseCost
|
1800000 | USD |
CY2018Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
13894000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
11316000 | USD |
CY2018Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
1547000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
1658000 | USD |
CY2018Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
8711000 | USD |
CY2018Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
473000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
625000 | USD |
CY2018Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
467000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
618000 | USD |
CY2018Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
460000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
612000 | USD |
CY2018Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
2236000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
2215000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
5588000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
413000 | USD |
CY2018Q4 | us-gaap |
Liabilities
Liabilities
|
6564522000 | USD |
CY2019Q1 | us-gaap |
Liabilities
Liabilities
|
8205454000 | USD |
CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
11457205000 | USD |
CY2019Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
11796995000 | USD |
CY2018Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
637477000 | USD |
CY2019Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2518854000 | USD |
CY2018Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
5927045000 | USD |
CY2019Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
5686600000 | USD |
CY2018Q4 | us-gaap |
Limited Partners Capital Account
LimitedPartnersCapitalAccount
|
951888000 | USD |
CY2019Q1 | us-gaap |
Limited Partners Capital Account
LimitedPartnersCapitalAccount
|
3437922000 | USD |
CY2018Q4 | us-gaap |
Limited Partners Capital Account Units Issued
LimitedPartnersCapitalAccountUnitsIssued
|
218937797 | shares |
CY2019Q1 | us-gaap |
Limited Partners Capital Account Units Issued
LimitedPartnersCapitalAccountUnitsIssued
|
452990862 | shares |
CY2018Q4 | us-gaap |
Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
|
218937797 | shares |
CY2019Q1 | us-gaap |
Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
|
452990862 | shares |
CY2018Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
4787381000 | USD |
CY2019Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
5208411000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
668166000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2180564000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-524219000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2515732000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
300151000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
343073000 | USD |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
131527000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
118660000 | USD |
CY2018Q1 | us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
101005000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
89544000 | USD |
CY2018Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
49483000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
93319000 | USD |
CY2018Q1 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
0 | USD |
CY2019Q1 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
0 | USD |
CY2018Q4 | us-gaap |
Nontrade Receivables Current
NontradeReceivablesCurrent
|
45000 | USD |
CY2019Q1 | us-gaap |
Nontrade Receivables Current
NontradeReceivablesCurrent
|
81000 | USD |
CY2018Q4 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
427493000 | USD |
CY2019Q1 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
0 | USD |
CY2018Q4 | us-gaap |
Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
|
260000000 | USD |
CY2019Q1 | us-gaap |
Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
|
260000000 | USD |
CY2018Q1 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
96795000 | USD |
CY2019Q1 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
142829000 | USD |
CY2018Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
224867000 | USD |
CY2019Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
318928000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
10903000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
7560000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
3343000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
2000000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
10002000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.041 | |
CY2019Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y0M0D | |
CY2018Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
14760000 | USD |
CY2019Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
54490000 | USD |
CY2018Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
27056000 | USD |
CY2019Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
23472000 | USD |
CY2018Q4 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
4184000 | USD |
CY2019Q1 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
2575000 | USD |
CY2018Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
67194000 | USD |
CY2019Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
74694000 | USD |
CY2018Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
132130000 | USD |
CY2019Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
151118000 | USD |
CY2018Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
817000 | USD |
CY2019Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-35206000 | USD |
CY2018Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
2103000 | USD |
CY2019Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
1511000 | USD |
CY2018Q4 | us-gaap |
Other Partners Capital
OtherPartnersCapital
|
1388018000 | USD |
CY2019Q1 | us-gaap |
Other Partners Capital
OtherPartnersCapital
|
0 | USD |
CY2018Q4 | us-gaap |
Partners Capital
PartnersCapital
|
2339906000 | USD |
CY2019Q1 | us-gaap |
Partners Capital
PartnersCapital
|
3437922000 | USD |
CY2019Q1 | us-gaap |
Partners Capital Account Acquisitions
PartnersCapitalAccountAcquisitions
|
-2007501000 | USD |
CY2018Q1 | us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
120140000 | USD |
CY2019Q1 | us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
131910000 | USD |
CY2018Q4 | us-gaap |
Partners Capital Attributable To Noncontrolling Interest
PartnersCapitalAttributableToNoncontrollingInterest
|
2552777000 | USD |
CY2019Q1 | us-gaap |
Partners Capital Attributable To Noncontrolling Interest
PartnersCapitalAttributableToNoncontrollingInterest
|
153619000 | USD |
CY2017Q4 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
4995050000 | USD |
CY2018Q1 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
4994493000 | USD |
CY2018Q4 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
4892683000 | USD |
CY2019Q1 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
3591541000 | USD |
CY2018Q1 | us-gaap |
Partners Capital Other
PartnersCapitalOther
|
150000 | USD |
CY2019Q1 | us-gaap |
Partners Capital Other
PartnersCapitalOther
|
-341000 | USD |
CY2018Q1 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
533185000 | USD |
CY2019Q1 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
386144000 | USD |
CY2018Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
120140000 | USD |
CY2019Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
131910000 | USD |
CY2018Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | USD |
CY2019Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
855000 | USD |
CY2018Q1 | us-gaap |
Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
0 | USD |
CY2019Q1 | us-gaap |
Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
36543000 | USD |
CY2019Q1 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
92546000 | USD |
CY2018Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
1972000 | USD |
CY2019Q1 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
1064000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
8850000 | USD |
CY2019Q1 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
7792000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1444082000 | USD |
CY2019Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
2430750000 | USD |
CY2018Q1 | us-gaap |
Profit Loss
ProfitLoss
|
181010000 | USD |
CY2019Q1 | us-gaap |
Profit Loss
ProfitLoss
|
211979000 | USD |
CY2018Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
11258773000 | USD |
CY2019Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
11580329000 | USD |
CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
8410353000 | USD |
CY2019Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
8629999000 | USD |
CY2018Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
630000000 | USD |
CY2019Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
467595000 | USD |
CY2018Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
502064000 | USD |
CY2019Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
672153000 | USD |
CY2019Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
532477000 | USD |
CY2019Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
862428000 | USD |
CY2019Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
911450000 | USD |
CY2019Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
976136000 | USD |
CY2019Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
932921000 | USD |
CY2019Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
4500175000 | USD |
CY2019Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
8715587000 | USD |
CY2019Q1 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P9M | |
CY2019Q1 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P1Y | |
CY2019Q1 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P1Y | |
CY2019Q1 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P1Y | |
CY2019Q1 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P1Y | |
CY2019Q1 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
||
CY2018Q1 | us-gaap |
Revenues
Revenues
|
501054000 | USD |
CY2019Q1 | us-gaap |
Revenues
Revenues
|
671883000 | USD |
CY2018Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1630000 | USD |
CY2019Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2368000 | USD |
CY2018Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
28000000 | USD |
CY2019Q1 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
2000000000 | USD |
CY2019Q1 | us-gaap |
Sublease Income
SubleaseIncome
|
100000 | USD |
CY2018Q1 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
14600000 | USD |
CY2019Q1 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
16285000 | USD |
CY2018Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
384000 | USD |
CY2019Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
861000 | USD |
CY2018Q1 | wes |
Above Market Component Of Swap Extensions
AboveMarketComponentOfSwapExtensions
|
14282000 | USD |
CY2019Q1 | wes |
Above Market Component Of Swap Extensions
AboveMarketComponentOfSwapExtensions
|
7407000 | USD |
CY2019Q1 | wes |
Common Units Units Issued Upon Conversion
CommonUnitsUnitsIssuedUponConversion
|
1.525 | shares |
CY2019Q1 | wes |
Contractwith Customer Asset Increasefor Additional Estimated Revenues
ContractwithCustomerAssetIncreaseforAdditionalEstimatedRevenues
|
3810000 | USD |
CY2019Q1 | wes |
Contractwith Customer Liability Increasefor Cash Received Netof Revenue Recognized
ContractwithCustomerLiabilityIncreaseforCashReceivedNetofRevenueRecognized
|
15213000 | USD |
CY2018Q1 | wes |
Contributions Of Equity Based Compensation From Parent
ContributionsOfEquityBasedCompensationFromParent
|
1470000 | USD |
CY2019Q1 | wes |
Contributions Of Equity Based Compensation From Parent
ContributionsOfEquityBasedCompensationFromParent
|
1840000 | USD |
CY2019Q1 | wes |
Cumulative Impactof Merger Transactions
CumulativeImpactofMergerTransactions
|
0 | USD |
CY2019Q1 | wes |
Debt Activity Other
DebtActivityOther
|
-2132000 | USD |
CY2018Q1 | wes |
Gain Loss On Disposition Of Assets And Other Net
GainLossOnDispositionOfAssetsAndOtherNet
|
116000 | USD |
CY2019Q1 | wes |
Gain Loss On Disposition Of Assets And Other Net
GainLossOnDispositionOfAssetsAndOtherNet
|
-590000 | USD |
CY2019Q1 | wes |
Number Of Days Subsequent To Quarter End That Cash Is Required To Be Distributed
NumberOfDaysSubsequentToQuarterEndThatCashIsRequiredToBeDistributed
|
P55D | |
CY2018Q1 | wes |
Partners Capital Account Adjustment Preacquisition Contributions From Distributions To Affiliate
PartnersCapitalAccountAdjustmentPreacquisitionContributionsFromDistributionsToAffiliate
|
64251000 | USD |
CY2019Q1 | wes |
Partners Capital Account Adjustment Preacquisition Contributions From Distributions To Affiliate
PartnersCapitalAccountAdjustmentPreacquisitionContributionsFromDistributionsToAffiliate
|
451591000 | USD |
CY2018Q1 | wes |
Preacquisition Net Income Loss Allocated To Parent
PreacquisitionNetIncomeLossAllocatedToParent
|
30522000 | USD |
CY2019Q1 | wes |
Preacquisition Net Income Loss Allocated To Parent
PreacquisitionNetIncomeLossAllocatedToParent
|
29116000 | USD |
CY2018Q1 | wes |
Proceeds From Above Market Component Of Swap Extensions
ProceedsFromAboveMarketComponentOfSwapExtensions
|
14282000 | USD |
CY2019Q1 | wes |
Proceeds From Above Market Component Of Swap Extensions
ProceedsFromAboveMarketComponentOfSwapExtensions
|
7407000 | USD |
CY2018Q1 | wes |
Proceeds From Payment To Affiliate
ProceedsFromPaymentToAffiliate
|
64251000 | USD |
CY2019Q1 | wes |
Proceeds From Payment To Affiliate
ProceedsFromPaymentToAffiliate
|
451591000 | USD |
CY2019Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10.5pt;"><font style="font-family:inherit;font-size:10.5pt;font-style:italic;">Use of estimates. </font><font style="font-family:inherit;font-size:10.5pt;">In preparing financial statements in accordance with GAAP, management makes informed judgments and estimates that affect the reported amounts of assets, liabilities, revenues and expenses. Management evaluates its estimates and related assumptions regularly, using historical experience and other methods considered reasonable. Changes in facts and circumstances or additional information may result in revised estimates and actual results may differ from these estimates. Effects on the business, financial condition and results of operations resulting from revisions to estimates are recognized when the facts that give rise to the revisions become known. The information included herein reflects all normal recurring adjustments which are, in the opinion of management, necessary for a fair presentation of the consolidated financial statements, and certain prior-period amounts have been reclassified to conform to the current-year presentation.</font></div></div> |