10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000858470-18-000022 |
| Period End Date | 20180331 |
| Filing Date | 20180427 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | cog-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, authorized (shares) |
CommonStockSharesAuthorized
|
960.00M | shares | Point-in-time |
| Common stock, authorized (shares) |
CommonStockSharesAuthorized
|
960.00M | shares | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Common stock, issued (shares) |
CommonStockSharesIssued
|
475.55M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$498.54M | USD | Point-in-time |
| Common stock, issued (shares) |
CommonStockSharesIssued
|
476.08M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$964.93M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$480.05M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$537.49M | USD | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$216.00M | USD | Point-in-time |
| Treasury stock (shares) |
TreasuryStockShares
|
14.94M | shares | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$170.00M | USD | Point-in-time |
| Treasury stock (shares) |
TreasuryStockShares
|
23.26M | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$81.42M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$56.67M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$12.45M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$8.01M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsCurrent
|
- | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsCurrent
|
$5.55M | USD | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.44M | USD | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$2.79M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.77M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.24B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$764.96M | USD | Point-in-time |
| Properties and equipment, net (Successful efforts method) |
PropertyPlantAndEquipmentNet
|
$3.07B | USD | Point-in-time |
| Properties and equipment, net (Successful efforts method) |
PropertyPlantAndEquipmentNet
|
$3.15B | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$86.08M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$120.50M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$135.98M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$129.52M | USD | Point-in-time |
| Assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$778.86M | USD | Point-in-time |
| Assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$6.81M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsNoncurrent
|
$5.76M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsNoncurrent
|
$2.24M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$22.96M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$23.01M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$4.73B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$4.54B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$238.04M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$174.66M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$304.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$304.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$11.57M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$27.44M | USD | Point-in-time |
| Interest payable |
InterestPayableCurrent
|
$12.26M | USD | Point-in-time |
| Interest payable |
InterestPayableCurrent
|
$27.57M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesCurrent
|
$30.64M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesCurrent
|
$8.00M | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$2.35M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$630.05M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$510.49M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$1.22B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$1.22B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$227.03M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$291.28M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$45.51M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$43.60M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$15.75M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$1.87M | USD | Point-in-time |
| Postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$29.72M | USD | Point-in-time |
| Postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$29.40M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$39.72M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$34.79M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.13B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.20B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock: Authorized - 960,000,000 shares of $0.10 par value in 2017 and 2016 Issued - 475,443,335 shares and 475,042,692 shares in 2017 and 2016, respectively |
CommonStockValue
|
$47.61M | USD | Point-in-time |
| Common stock: Authorized - 960,000,000 shares of $0.10 par value in 2017 and 2016 Issued - 475,443,335 shares and 475,042,692 shares in 2017 and 2016, respectively |
CommonStockValue
|
$47.55M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.74B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.74B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.16B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.25B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.38M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.08M | USD | Point-in-time |
| Less treasury stock, at cost: 12,935,926 and 9,892,680 shares in 2017 and 2016, respectively |
TreasuryStockValue
|
$637.71M | USD | Point-in-time |
| Less treasury stock, at cost: 12,935,926 and 9,892,680 shares in 2017 and 2016, respectively |
TreasuryStockValue
|
$430.58M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.52B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.41B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$4.54B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$4.73B | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$109.00K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
- | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Natural gas |
NaturalGasProductionRevenue
|
$412.11M | USD | 1 Quarter |
| Natural gas |
NaturalGasProductionRevenue
|
$433.44M | USD | 1 Quarter |
| Crude oil and condensate |
OilAndCondensateRevenue
|
$42.99M | USD | 1 Quarter |
| Crude oil and condensate |
OilAndCondensateRevenue
|
$48.72M | USD | 1 Quarter |
| Gain on derivative instruments |
GainLossOnSaleOfDerivatives
|
$33.38M | USD | 1 Quarter |
| Gain on derivative instruments |
GainLossOnSaleOfDerivatives
|
$5.58M | USD | 1 Quarter |
| Brokered natural gas |
BrokeredNaturalGasMarginRevenue
|
$4.70M | USD | 1 Quarter |
| Brokered natural gas |
BrokeredNaturalGasMarginRevenue
|
$4.95M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$3.33M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$1.87M | USD | 1 Quarter |
| TOTAL OPERATING REVENUES |
Revenues
|
$473.23M | USD | 1 Quarter |
| TOTAL OPERATING REVENUES |
Revenues
|
$517.84M | USD | 1 Quarter |
| Direct operations |
DirectOperatingCosts
|
$24.64M | USD | 1 Quarter |
| Direct operations |
DirectOperatingCosts
|
$20.07M | USD | 1 Quarter |
| Transportation and gathering |
GasGatheringTransportationMarketingAndProcessingCosts
|
$112.12M | USD | 1 Quarter |
| Transportation and gathering |
GasGatheringTransportationMarketingAndProcessingCosts
|
$123.47M | USD | 1 Quarter |
| Brokered natural gas |
BrokeredNaturalGasMarginCosts
|
$4.05M | USD | 1 Quarter |
| Brokered natural gas |
BrokeredNaturalGasMarginCosts
|
$4.95M | USD | 1 Quarter |
| Taxes other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$9.06M | USD | 1 Quarter |
| Taxes other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$7.19M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$3.62M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$6.20M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$82.13M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$135.10M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$24.06M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$23.70M | USD | 1 Quarter |
| TOTAL OPERATING EXPENSES |
OperatingExpenses
|
$254.14M | USD | 1 Quarter |
| TOTAL OPERATING EXPENSES |
OperatingExpenses
|
$326.22M | USD | 1 Quarter |
| Loss on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-1.28M | USD | 1 Quarter |
| Loss on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-994.00K | USD | 1 Quarter |
| Loss on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-223.00K | USD | 1 Quarter |
| Loss on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-41.05M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$190.12M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$177.04M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-20.77M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-20.06M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-114.00K | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-424.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$168.93M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$156.87M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$39.64M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$63.20M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$105.72M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$117.23M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.23 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.26 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.25 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.23 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
465.35M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
459.71M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
466.89M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
461.55M | shares | 1 Quarter |
| Dividends per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.06 | USD | 1 Quarter |
| Dividends per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.02 | USD | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$105.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$117.23M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$82.13M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$135.10M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$53.29M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$64.29M | USD | 1 Quarter |
| Loss on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-223.00K | USD | 1 Quarter |
| Loss on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-41.05M | USD | 1 Quarter |
| Exploratory dry hole cost |
ResultsOfOperationsDryHoleCosts
|
$2.84M | USD | 1 Quarter |
| Exploratory dry hole cost |
ResultsOfOperationsDryHoleCosts
|
$-60.00K | USD | 1 Quarter |
| Gain on derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$33.38M | USD | 1 Quarter |
| Gain on derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$5.58M | USD | 1 Quarter |
| Net cash paid in settlement of derivative instruments |
ProceedsfromPaymentsforDerivativeInstrumentOperatingActivities
|
$-26.13M | USD | 1 Quarter |
| Net cash paid in settlement of derivative instruments |
ProceedsfromPaymentsforDerivativeInstrumentOperatingActivities
|
$-1.52M | USD | 1 Quarter |
| Loss on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-1.28M | USD | 1 Quarter |
| Loss on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-994.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$1.20M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$1.19M | USD | 1 Quarter |
| Stock-based compensation and other |
StockBasedCompensationExpenseAndOther
|
$8.28M | USD | 1 Quarter |
| Stock-based compensation and other |
StockBasedCompensationExpenseAndOther
|
$5.18M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInReceivables
|
$1.74M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInReceivables
|
$-50.22M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$10.53M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-24.65M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.21M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$4.31M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.17M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.02M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-14.17M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$151.00K | USD | 1 Quarter |
| Interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-15.32M | USD | 1 Quarter |
| Interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-15.39M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$337.00K | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-419.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$272.76M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$269.38M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$208.38M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$156.26M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$374.00K | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$646.54M | USD | 1 Quarter |
| Investment in equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$7.74M | USD | 1 Quarter |
| Investment in equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$35.42M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$454.87M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-215.75M | USD | 1 Quarter |
| Treasury stock repurchases |
PaymentsForRepurchaseOfEquity
|
$207.13M | USD | 1 Quarter |
| Treasury stock repurchases |
PaymentsForRepurchaseOfEquity
|
- | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$9.31M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$27.65M | USD | 1 Quarter |
| Tax withholdings on vesting of stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.97M | USD | 1 Quarter |
| Tax withholdings on vesting of stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.41M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$37.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-242.75M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-14.68M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$484.88M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$38.94M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$498.54M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$964.93M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$480.05M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$537.49M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$498.54M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$964.93M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$480.05M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$537.49M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.