10-Q/A Filing
Filing Information
| Form Type | 10-Q/A |
| Accession Number | 0000751652-10-000051 |
| Period End Date | 20100630 |
| Filing Date | 20100819 |
| Fiscal Year | 2010 |
| Fiscal Period | Q2 |
| XBRL Instance | str-20100630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
127 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$-1.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Notes receivable |
NotesAndLoansReceivableNetCurrent
|
$39.30M | USD | Point-in-time |
| Notes receivable |
NotesAndLoansReceivableNetCurrent
|
- | USD | Point-in-time |
| Notes receivable |
NotesAndLoansReceivableNetCurrent
|
- | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$122.80M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$82.80M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$79.10M | USD | Point-in-time |
| Unbilled-gas accounts receivable |
UnbilledContractsReceivable
|
$15.30M | USD | Point-in-time |
| Unbilled-gas accounts receivable |
UnbilledContractsReceivable
|
$18.50M | USD | Point-in-time |
| Unbilled-gas accounts receivable |
UnbilledContractsReceivable
|
$86.90M | USD | Point-in-time |
| Gas stored underground |
EnergyRelatedInventoryGasStoredUnderground
|
$42.90M | USD | Point-in-time |
| Gas stored underground |
EnergyRelatedInventoryGasStoredUnderground
|
$20.70M | USD | Point-in-time |
| Gas stored underground |
EnergyRelatedInventoryGasStoredUnderground
|
$24.70M | USD | Point-in-time |
| Materials and supplies |
OtherInventorySupplies
|
$24.60M | USD | Point-in-time |
| Materials and supplies |
OtherInventorySupplies
|
$19.80M | USD | Point-in-time |
| Materials and supplies |
OtherInventorySupplies
|
$19.90M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$62.10M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$43.40M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$44.30M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseCurrent
|
$8.00M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseCurrent
|
$6.80M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseCurrent
|
$8.60M | USD | Point-in-time |
| Deferred income taxes - current |
DeferredTaxAssetsNetCurrent
|
$14.30M | USD | Point-in-time |
| Deferred income taxes - current |
DeferredTaxAssetsNetCurrent
|
$14.30M | USD | Point-in-time |
| Deferred income taxes - current |
DeferredTaxAssetsNetCurrent
|
$12.30M | USD | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$562.40M | USD | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$681.30M | USD | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$223.00M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$891.60M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$952.00M | USD | Point-in-time |
| Property, Plant and Equipment |
PropertyPlantAndEquipmentGross
|
$4.34B | USD | Point-in-time |
| Property, Plant and Equipment |
PropertyPlantAndEquipmentGross
|
$4.18B | USD | Point-in-time |
| Property, Plant and Equipment |
PropertyPlantAndEquipmentGross
|
$4.46B | USD | Point-in-time |
| Accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.63B | USD | Point-in-time |
| Accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.69B | USD | Point-in-time |
| Accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.57B | USD | Point-in-time |
| Net property, plant and equipment of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet
|
- | USD | Point-in-time |
| Net property, plant and equipment of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet
|
$5.09B | USD | Point-in-time |
| Net property, plant and equipment of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet
|
$4.74B | USD | Point-in-time |
| Net Property, Plant and Equipment |
PropertyPlantAndEquipmentNet
|
$2.77B | USD | Point-in-time |
| Net Property, Plant and Equipment |
PropertyPlantAndEquipmentNet
|
$7.35B | USD | Point-in-time |
| Net Property, Plant and Equipment |
PropertyPlantAndEquipmentNet
|
$7.80B | USD | Point-in-time |
| Investment in unconsolidated affiliate |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$28.10M | USD | Point-in-time |
| Investment in unconsolidated affiliate |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$28.20M | USD | Point-in-time |
| Investment in unconsolidated affiliate |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$28.90M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$23.80M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$21.70M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$23.50M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$37.90M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$34.90M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$38.50M | USD | Point-in-time |
| Noncurrent assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$207.00M | USD | Point-in-time |
| Noncurrent assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$175.20M | USD | Point-in-time |
| Noncurrent assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
- | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$9.02B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$3.08B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$8.54B | USD | Point-in-time |
| Checks outstanding in excess of cash balances |
BankOverdrafts
|
$5.80M | USD | Point-in-time |
| Checks outstanding in excess of cash balances |
BankOverdrafts
|
- | USD | Point-in-time |
| Checks outstanding in excess of cash balances |
BankOverdrafts
|
$6.70M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$35.50M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$345.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$169.00M | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
$37.80M | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
- | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
$52.90M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableCurrent
|
$198.30M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableCurrent
|
$149.90M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableCurrent
|
$232.20M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$48.60M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$30.70M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$7.20M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$100.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$42.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$584.20M | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$478.20M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$656.30M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$798.70M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.07B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$731.10M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$831.20M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$779.80M | USD | Point-in-time |
| Long-term note payable |
LongTermNotesPayable
|
- | USD | Point-in-time |
| Long-term note payable |
LongTermNotesPayable
|
- | USD | Point-in-time |
| Long-term note payable |
LongTermNotesPayable
|
$50.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$396.40M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$377.70M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$308.40M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$63.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$65.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$58.30M | USD | Point-in-time |
| Defined benefit pension plan and other postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$206.90M | USD | Point-in-time |
| Defined benefit pension plan and other postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$252.90M | USD | Point-in-time |
| Defined benefit pension plan and other postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$179.20M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$87.50M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$84.90M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$85.20M | USD | Point-in-time |
| Noncurrent liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
- | USD | Point-in-time |
| Noncurrent liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$2.82B | USD | Point-in-time |
| Noncurrent liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$2.73B | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$454.80M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$434.50M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$474.50M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.08B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$597.70M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.87B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-101.40M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-30.30M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$106.70M | USD | Point-in-time |
| TOTAL COMMON SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$3.42B | USD | Point-in-time |
| TOTAL COMMON SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$3.50B | USD | Point-in-time |
| TOTAL COMMON SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$970.80M | USD | Point-in-time |
| Noncontrolling interest of discontinued operations |
NonControllingInterestOfDiscontinuedOperations
|
- | USD | Point-in-time |
| Noncontrolling interest of discontinued operations |
NonControllingInterestOfDiscontinuedOperations
|
$54.90M | USD | Point-in-time |
| Noncontrolling interest of discontinued operations |
NonControllingInterestOfDiscontinuedOperations
|
$55.80M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$970.80M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.56B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.47B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$3.08B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$9.02B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$8.54B | USD | Point-in-time |
Income Statement
198 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Questar Gas |
RefiningAndMarketingRevenue
|
$544.20M | USD | 2 Qtrs |
| Questar Gas |
RefiningAndMarketingRevenue
|
$884.00M | USD | Annual |
| Questar Gas |
RefiningAndMarketingRevenue
|
$148.60M | USD | 1 Quarter |
| Questar Gas |
RefiningAndMarketingRevenue
|
$988.70M | USD | Annual |
| Questar Gas |
RefiningAndMarketingRevenue
|
$138.50M | USD | 1 Quarter |
| Questar Gas |
RefiningAndMarketingRevenue
|
$509.30M | USD | 2 Qtrs |
| Questar Pipeline |
GasDomesticRegulatedRevenue
|
$43.70M | USD | 1 Quarter |
| Questar Pipeline |
GasDomesticRegulatedRevenue
|
$184.10M | USD | Annual |
| Questar Pipeline |
GasDomesticRegulatedRevenue
|
$85.00M | USD | 2 Qtrs |
| Questar Pipeline |
GasDomesticRegulatedRevenue
|
$48.20M | USD | 1 Quarter |
| Questar Pipeline |
GasDomesticRegulatedRevenue
|
$172.30M | USD | Annual |
| Questar Pipeline |
GasDomesticRegulatedRevenue
|
$95.90M | USD | 2 Qtrs |
| Wexpro |
NaturalGasProductionRevenue
|
$20.10M | USD | Annual |
| Wexpro |
NaturalGasProductionRevenue
|
$4.30M | USD | 1 Quarter |
| Wexpro |
NaturalGasProductionRevenue
|
$22.50M | USD | Annual |
| Wexpro |
NaturalGasProductionRevenue
|
$10.50M | USD | 2 Qtrs |
| Wexpro |
NaturalGasProductionRevenue
|
$3.40M | USD | 1 Quarter |
| Wexpro |
NaturalGasProductionRevenue
|
$5.80M | USD | 2 Qtrs |
| Total Revenues |
Revenues
|
$185.60M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$635.00M | USD | 2 Qtrs |
| Total Revenues |
Revenues
|
$1.18B | USD | Annual |
| Total Revenues |
Revenues
|
$201.10M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$615.70M | USD | 2 Qtrs |
| Total Revenues |
Revenues
|
$1.09B | USD | Annual |
| Cost of sales (excluding operating expenses shown separately) |
CostOfGoodsSoldOilAndGas
|
$176.70M | USD | 2 Qtrs |
| Cost of sales (excluding operating expenses shown separately) |
CostOfGoodsSoldOilAndGas
|
$19.10M | USD | 1 Quarter |
| Cost of sales (excluding operating expenses shown separately) |
CostOfGoodsSoldOilAndGas
|
$273.00M | USD | Annual |
| Cost of sales (excluding operating expenses shown separately) |
CostOfGoodsSoldOilAndGas
|
$18.40M | USD | 1 Quarter |
| Cost of sales (excluding operating expenses shown separately) |
CostOfGoodsSoldOilAndGas
|
$417.50M | USD | Annual |
| Cost of sales (excluding operating expenses shown separately) |
CostOfGoodsSoldOilAndGas
|
$235.10M | USD | 2 Qtrs |
| Operating and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$39.30M | USD | 1 Quarter |
| Operating and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$82.40M | USD | 2 Qtrs |
| Operating and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$157.50M | USD | Annual |
| Operating and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$176.30M | USD | Annual |
| Operating and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$91.10M | USD | 2 Qtrs |
| Operating and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$35.90M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$25.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$98.50M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$23.70M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$51.20M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$91.50M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$46.10M | USD | 2 Qtrs |
| Separation costs |
SeveranceCosts
|
$11.50M | USD | Annual |
| Separation costs |
SeveranceCosts
|
- | USD | 1 Quarter |
| Separation costs |
SeveranceCosts
|
- | USD | Annual |
| Separation costs |
SeveranceCosts
|
- | USD | 2 Qtrs |
| Separation costs |
SeveranceCosts
|
$11.50M | USD | 2 Qtrs |
| Separation costs |
SeveranceCosts
|
$11.50M | USD | 1 Quarter |
| Production and other taxes |
TaxesOther
|
$22.70M | USD | 2 Qtrs |
| Production and other taxes |
TaxesOther
|
$50.80M | USD | Annual |
| Production and other taxes |
TaxesOther
|
$13.20M | USD | 1 Quarter |
| Production and other taxes |
TaxesOther
|
$27.80M | USD | 2 Qtrs |
| Production and other taxes |
TaxesOther
|
$10.10M | USD | 1 Quarter |
| Production and other taxes |
TaxesOther
|
$47.50M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationAndAmortization
|
$151.30M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationAndAmortization
|
$37.40M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationAndAmortization
|
$141.00M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationAndAmortization
|
$35.50M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationAndAmortization
|
$72.10M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationAndAmortization
|
$76.30M | USD | 2 Qtrs |
| Impairment |
OtherAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment |
OtherAssetImpairmentCharges
|
- | USD | 2 Qtrs |
| Impairment |
OtherAssetImpairmentCharges
|
- | USD | Annual |
| Impairment |
OtherAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment |
OtherAssetImpairmentCharges
|
$3.40M | USD | Annual |
| Impairment |
OtherAssetImpairmentCharges
|
- | USD | 2 Qtrs |
| Total Operating Expenses |
OperatingExpenses
|
$861.70M | USD | Annual |
| Total Operating Expenses |
OperatingExpenses
|
$458.40M | USD | 2 Qtrs |
| Total Operating Expenses |
OperatingExpenses
|
$124.30M | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$758.10M | USD | Annual |
| Total Operating Expenses |
OperatingExpenses
|
$434.60M | USD | 2 Qtrs |
| Total Operating Expenses |
OperatingExpenses
|
$144.80M | USD | 1 Quarter |
| Net gain (loss) from asset sales |
GainLossOnDispositionOfAssets
|
$600.00K | USD | Annual |
| Net gain (loss) from asset sales |
GainLossOnDispositionOfAssets
|
- | USD | 2 Qtrs |
| Net gain (loss) from asset sales |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Net gain (loss) from asset sales |
GainLossOnDispositionOfAssets
|
$300.00K | USD | 2 Qtrs |
| Net gain (loss) from asset sales |
GainLossOnDispositionOfAssets
|
$200.00K | USD | 1 Quarter |
| Net gain (loss) from asset sales |
GainLossOnDispositionOfAssets
|
$-100.00K | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$176.90M | USD | 2 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$332.40M | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$56.30M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$61.50M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$320.00M | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$181.10M | USD | 2 Qtrs |
| Interest and other income |
InvestmentIncomeNonoperating
|
$5.40M | USD | 2 Qtrs |
| Interest and other income |
InvestmentIncomeNonoperating
|
$6.20M | USD | 2 Qtrs |
| Interest and other income |
InvestmentIncomeNonoperating
|
$18.00M | USD | Annual |
| Interest and other income |
InvestmentIncomeNonoperating
|
$3.40M | USD | 1 Quarter |
| Interest and other income |
InvestmentIncomeNonoperating
|
$2.60M | USD | 1 Quarter |
| Interest and other income |
InvestmentIncomeNonoperating
|
$11.70M | USD | Annual |
| Income from unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$1.90M | USD | 2 Qtrs |
| Income from unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$900.00K | USD | 1 Quarter |
| Income from unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$2.50M | USD | Annual |
| Income from unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$1.90M | USD | 2 Qtrs |
| Income from unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$900.00K | USD | 1 Quarter |
| Income from unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$3.80M | USD | Annual |
| Interest expense |
InterestExpense
|
$14.70M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$28.30M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$63.80M | USD | Annual |
| Interest expense |
InterestExpense
|
$30.80M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$57.10M | USD | Annual |
| Interest expense |
InterestExpense
|
$14.00M | USD | 1 Quarter |
| Income From Continuing Operations Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$276.70M | USD | Annual |
| Income From Continuing Operations Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$51.10M | USD | 1 Quarter |
| Income From Continuing Operations Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$154.20M | USD | 2 Qtrs |
| Income From Continuing Operations Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$160.10M | USD | 2 Qtrs |
| Income From Continuing Operations Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$290.80M | USD | Annual |
| Income From Continuing Operations Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$45.80M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$17.10M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$98.20M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$59.20M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$55.90M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$107.70M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$18.10M | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperations
|
$98.30M | USD | 2 Qtrs |
| INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperations
|
$100.90M | USD | 2 Qtrs |
| INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperations
|
$178.50M | USD | Annual |
| INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperations
|
$183.10M | USD | Annual |
| INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperations
|
$33.00M | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperations
|
$28.70M | USD | 1 Quarter |
| Discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$148.20M | USD | 2 Qtrs |
| Discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$47.90M | USD | 2 Qtrs |
| Discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$315.70M | USD | Annual |
| Discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$297.60M | USD | Annual |
| Discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$45.50M | USD | 1 Quarter |
| Discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$69.50M | USD | 1 Quarter |
| Discontinued operations, noncontrolling interest |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$1.10M | USD | 2 Qtrs |
| Discontinued operations, noncontrolling interest |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$2.80M | USD | Annual |
| Discontinued operations, noncontrolling interest |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$600.00K | USD | 1 Quarter |
| Discontinued operations, noncontrolling interest |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$700.00K | USD | 1 Quarter |
| Discontinued operations, noncontrolling interest |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$5.60M | USD | Annual |
| Discontinued operations, noncontrolling interest |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$1.30M | USD | 2 Qtrs |
| Total discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$312.90M | USD | Annual |
| Total discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$46.80M | USD | 2 Qtrs |
| Total discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$292.00M | USD | Annual |
| Total discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$44.90M | USD | 1 Quarter |
| Total discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$146.90M | USD | 2 Qtrs |
| Total discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$68.80M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO QUESTAR |
NetIncomeLoss
|
$145.10M | USD | 2 Qtrs |
| NET INCOME ATTRIBUTABLE TO QUESTAR |
NetIncomeLoss
|
$470.50M | USD | Annual |
| NET INCOME ATTRIBUTABLE TO QUESTAR |
NetIncomeLoss
|
$247.80M | USD | 2 Qtrs |
| NET INCOME ATTRIBUTABLE TO QUESTAR |
NetIncomeLoss
|
$496.00M | USD | Annual |
| NET INCOME ATTRIBUTABLE TO QUESTAR |
NetIncomeLoss
|
$77.90M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO QUESTAR |
NetIncomeLoss
|
$97.50M | USD | 1 Quarter |
| Basic from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.56 | USD | 2 Qtrs |
| Basic from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.17 | USD | 1 Quarter |
| Basic from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.18 | USD | 1 Quarter |
| Basic from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.05 | USD | Annual |
| Basic from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.58 | USD | 2 Qtrs |
| Basic from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.03 | USD | Annual |
| Basic from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.39 | USD | 1 Quarter |
| Basic from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$1.80 | USD | Annual |
| Basic from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.26 | USD | 1 Quarter |
| Basic from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.27 | USD | 2 Qtrs |
| Basic from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.84 | USD | 2 Qtrs |
| Basic from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$1.68 | USD | Annual |
| Basic total |
EarningsPerShareBasic
|
$0.56 | USD | 1 Quarter |
| Basic total |
EarningsPerShareBasic
|
$0.44 | USD | 1 Quarter |
| Basic total |
EarningsPerShareBasic
|
$2.71 | USD | Annual |
| Basic total |
EarningsPerShareBasic
|
$2.85 | USD | Annual |
| Basic total |
EarningsPerShareBasic
|
$1.42 | USD | 2 Qtrs |
| Basic total |
EarningsPerShareBasic
|
$0.83 | USD | 2 Qtrs |
| Diluted from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.02 | USD | Annual |
| Diluted from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.55 | USD | 2 Qtrs |
| Diluted from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.03 | USD | Annual |
| Diluted from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.16 | USD | 1 Quarter |
| Diluted from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.18 | USD | 1 Quarter |
| Diluted from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.57 | USD | 2 Qtrs |
| Diluted from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.39 | USD | 1 Quarter |
| Diluted from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.83 | USD | 2 Qtrs |
| Diluted from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.27 | USD | 2 Qtrs |
| Diluted from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$1.77 | USD | Annual |
| Diluted from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.26 | USD | 1 Quarter |
| Diluted from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$1.66 | USD | Annual |
| Diluted total |
EarningsPerShareDiluted
|
$1.40 | USD | 2 Qtrs |
| Diluted total |
EarningsPerShareDiluted
|
$2.68 | USD | Annual |
| Diluted total |
EarningsPerShareDiluted
|
$0.82 | USD | 2 Qtrs |
| Diluted total |
EarningsPerShareDiluted
|
$0.44 | USD | 1 Quarter |
| Diluted total |
EarningsPerShareDiluted
|
$2.80 | USD | Annual |
| Diluted total |
EarningsPerShareDiluted
|
$0.55 | USD | 1 Quarter |
| Used in basic calculation |
WeightedAverageNumberOfSharesOutstandingBasic
|
174.60M | shares | Annual |
| Used in basic calculation |
WeightedAverageNumberOfSharesOutstandingBasic
|
175.00M | shares | 2 Qtrs |
| Used in basic calculation |
WeightedAverageNumberOfSharesOutstandingBasic
|
175.10M | shares | 1 Quarter |
| Used in basic calculation |
WeightedAverageNumberOfSharesOutstandingBasic
|
174.10M | shares | 1 Quarter |
| Used in basic calculation |
WeightedAverageNumberOfSharesOutstandingBasic
|
173.90M | shares | 2 Qtrs |
| Used in basic calculation |
WeightedAverageNumberOfSharesOutstandingBasic
|
173.30M | shares | Annual |
| Used in diluted calculation |
WeightedAverageNumberOfDilutedSharesOutstanding
|
176.90M | shares | Annual |
| Used in diluted calculation |
WeightedAverageNumberOfDilutedSharesOutstanding
|
177.40M | shares | 2 Qtrs |
| Used in diluted calculation |
WeightedAverageNumberOfDilutedSharesOutstanding
|
177.60M | shares | 1 Quarter |
| Used in diluted calculation |
WeightedAverageNumberOfDilutedSharesOutstanding
|
175.80M | shares | Annual |
| Used in diluted calculation |
WeightedAverageNumberOfDilutedSharesOutstanding
|
176.00M | shares | 2 Qtrs |
| Used in diluted calculation |
WeightedAverageNumberOfDilutedSharesOutstanding
|
176.10M | shares | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.50 | USD | Annual |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.26 | USD | 2 Qtrs |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.25 | USD | 2 Qtrs |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.52 | USD | Annual |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.13 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.12 | USD | 1 Quarter |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$98.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$78.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$146.20M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$249.10M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$498.80M | USD | Annual |
| Net income |
ProfitLoss
|
$476.10M | USD | Annual |
| Discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$148.20M | USD | 2 Qtrs |
| Discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$315.70M | USD | Annual |
| Discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$47.90M | USD | 2 Qtrs |
| Discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$45.50M | USD | 1 Quarter |
| Discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$69.50M | USD | 1 Quarter |
| Discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$297.60M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$80.00M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$75.70M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$9.10M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$33.10M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$9.60M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$4.80M | USD | 2 Qtrs |
| Net (gain) from asset sales |
GainLossOnSaleOfPropertyPlantEquipment
|
$-300.00K | USD | 2 Qtrs |
| Net (gain) from asset sales |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 2 Qtrs |
| (Income) from unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$2.50M | USD | Annual |
| (Income) from unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$3.80M | USD | Annual |
| (Income) from unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$1.90M | USD | 2 Qtrs |
| (Income) from unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$1.90M | USD | 2 Qtrs |
| (Income) from unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$900.00K | USD | 1 Quarter |
| (Income) from unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$900.00K | USD | 1 Quarter |
| Distributions from unconsolidated affiliate |
EquityMethodInvestmentDividendsOrDistributions
|
$1.80M | USD | 2 Qtrs |
| Distributions from unconsolidated affiliate |
EquityMethodInvestmentDividendsOrDistributions
|
$600.00K | USD | 2 Qtrs |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$71.50M | USD | 2 Qtrs |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$56.20M | USD | 2 Qtrs |
| Net Cash Provided By Operations Of Continuing Operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$255.70M | USD | 2 Qtrs |
| Net Cash Provided By Operations Of Continuing Operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$281.80M | USD | 2 Qtrs |
| Property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$138.30M | USD | 2 Qtrs |
| Property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$139.50M | USD | 2 Qtrs |
| Equity investment in QEP Resources, Inc |
AdvancesToUnconsolidatedAffiliate
|
$250.00M | USD | 2 Qtrs |
| Equity investment in QEP Resources, Inc |
AdvancesToUnconsolidatedAffiliate
|
- | USD | 2 Qtrs |
| Cash used in disposition of assets |
PaymentsForProceedsFromRemovalCosts
|
$1.00M | USD | 2 Qtrs |
| Cash used in disposition of assets |
PaymentsForProceedsFromRemovalCosts
|
$900.00K | USD | 2 Qtrs |
| Proceeds from disposition of assets |
ProceedsFromSaleOfProductiveAssets
|
$1.60M | USD | 2 Qtrs |
| Proceeds from disposition of assets |
ProceedsFromSaleOfProductiveAssets
|
$500.00K | USD | 2 Qtrs |
| Change in notes receivable |
PaymentsToAcquireNotesReceivable
|
$-89.40M | USD | 2 Qtrs |
| Change in notes receivable |
PaymentsToAcquireNotesReceivable
|
$-39.30M | USD | 2 Qtrs |
| Net Cash Used In Investing Activities Of Continuing Operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-350.70M | USD | 2 Qtrs |
| Net Cash Used In Investing Activities Of Continuing Operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-48.20M | USD | 2 Qtrs |
| Common stock issued |
ProceedsFromIssuanceOfCommonStock
|
$7.20M | USD | 2 Qtrs |
| Common stock issued |
ProceedsFromIssuanceOfCommonStock
|
$9.30M | USD | 2 Qtrs |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$5.60M | USD | 2 Qtrs |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$8.40M | USD | 2 Qtrs |
| Long-term debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 2 Qtrs |
| Long-term debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.90M | USD | 2 Qtrs |
| Change in short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$-195.60M | USD | 2 Qtrs |
| Change in short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$176.00M | USD | 2 Qtrs |
| Change in notes payable |
ProceedsFromRepaymentsOfNotesPayable
|
$-2.90M | USD | 2 Qtrs |
| Change in notes payable |
ProceedsFromRepaymentsOfNotesPayable
|
$-52.90M | USD | 2 Qtrs |
| Checks outstanding in excess of cash balances |
IncreaseDecreaseInOutstandingChecksFinancingActivities
|
$6.70M | USD | 2 Qtrs |
| Checks outstanding in excess of cash balances |
IncreaseDecreaseInOutstandingChecksFinancingActivities
|
$5.80M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$43.50M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$45.50M | USD | 2 Qtrs |
| Tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.10M | USD | 2 Qtrs |
| Tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.30M | USD | 2 Qtrs |
| Net Cash Provided By (Used in) Financing Activities Of Continuing Operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-232.40M | USD | 2 Qtrs |
| Net Cash Provided By (Used in) Financing Activities Of Continuing Operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$83.50M | USD | 2 Qtrs |
| CASH PROVIDED BY (USED IN) CONTINUING OPERATIONS |
NetCashProvidedByUsedInContinuingOperations
|
$-11.50M | USD | 2 Qtrs |
| CASH PROVIDED BY (USED IN) CONTINUING OPERATIONS |
NetCashProvidedByUsedInContinuingOperations
|
$1.20M | USD | 2 Qtrs |
| Cash provided by operations of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$565.60M | USD | 2 Qtrs |
| Cash provided by operations of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$468.20M | USD | 2 Qtrs |
| Cash used in investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-555.60M | USD | 2 Qtrs |
| Cash used in investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-598.60M | USD | 2 Qtrs |
| Cash provided by (used in) financing activities of discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-35.10M | USD | 2 Qtrs |
| Cash provided by (used in) financing activities of discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$111.10M | USD | 2 Qtrs |
| Effect of change in cash and cash equivalents of discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$19.30M | USD | 2 Qtrs |
| Effect of change in cash and cash equivalents of discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$25.10M | USD | 2 Qtrs |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-11.50M | USD | 2 Qtrs |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.20M | USD | 2 Qtrs |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$-1.20M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.50M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Ending cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.50M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Ending cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$-1.20M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.