10-Q Filing

COTERRA ENERGY INC. CIK: 858470 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000858470-19-000032`
Period End Date	20190630
Filing Date	20190726
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	cog-06302019x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 90 Cash Flow Statement 84 Stockholders Equity 40

Balance Sheet 74 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`	476.09M	shares	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	476.88M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$740.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$480.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$241.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.29M	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	53.41M	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$183.38M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$362.40M	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	58.49M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$109.25M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$121.86M	USD	Point-in-time
Inventories	`InventoryNet`	$11.08M	USD	Point-in-time
Inventories	`InventoryNet`	$19.38M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$61.19M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$57.66M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.13M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$544.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$631.33M	USD	Point-in-time
Properties and equipment, net (Successful efforts method)	`PropertyPlantAndEquipmentNet`	$3.46B	USD	Point-in-time
Properties and equipment, net (Successful efforts method)	`PropertyPlantAndEquipmentNet`	$3.70B	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$86.08M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$166.14M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$163.18M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$147.98M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$66.69M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$27.50M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.56B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.20B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$241.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$184.96M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$25.23M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$29.18M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$20.10M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$19.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$234.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$287.26M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.23B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.22B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$611.16M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$458.60M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$54.36M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$50.62M	USD	Point-in-time
Postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$28.87M	USD	Point-in-time
Postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$27.91M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$60.17M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$70.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.22B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.11B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$47.61M	USD	Point-in-time
Common stock	`CommonStockValue`	$47.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.77B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.76B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.98B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.61B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.44M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.16M	USD	Point-in-time
Treasury Stock	`TreasuryStockValue`	$1.46B	USD	Point-in-time
Treasury Stock	`TreasuryStockValue`	$1.33B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.09B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.15B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.41B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.52B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.32B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.34B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$4.20B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$4.56B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$924.76M	USD	2 Qtrs
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.10B	USD	2 Qtrs
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$470.47M	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$457.12M	USD	1 Quarter
Gain (loss) on derivative instruments	`GainLossOnSaleOfDerivatives`	$71.91M	USD	2 Qtrs
Gain (loss) on derivative instruments	`GainLossOnSaleOfDerivatives`	$63.65M	USD	1 Quarter
Gain (loss) on derivative instruments	`GainLossOnSaleOfDerivatives`	$-3.67M	USD	1 Quarter
Gain (loss) on derivative instruments	`GainLossOnSaleOfDerivatives`	$1.91M	USD	2 Qtrs
TOTAL OPERATING REVENUES	`Revenues`	$926.67M	USD	2 Qtrs
TOTAL OPERATING REVENUES	`Revenues`	$1.18B	USD	2 Qtrs
TOTAL OPERATING REVENUES	`Revenues`	$453.45M	USD	1 Quarter
TOTAL OPERATING REVENUES	`Revenues`	$534.12M	USD	1 Quarter
Direct operations	`DirectOperatingCosts`	$18.09M	USD	1 Quarter
Direct operations	`DirectOperatingCosts`	$36.43M	USD	2 Qtrs
Direct operations	`DirectOperatingCosts`	$15.66M	USD	1 Quarter
Direct operations	`DirectOperatingCosts`	$35.73M	USD	2 Qtrs
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$5.39M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$9.49M	USD	2 Qtrs
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$3.64M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$12.58M	USD	2 Qtrs
Exploration	`ExplorationExpense`	$54.50M	USD	1 Quarter
Exploration	`ExplorationExpense`	$10.55M	USD	2 Qtrs
Exploration	`ExplorationExpense`	$58.12M	USD	2 Qtrs
Exploration	`ExplorationExpense`	$4.50M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$188.41M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$84.91M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$96.15M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$167.04M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$21.23M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$45.29M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$53.98M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$22.89M	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$286.96M	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$630.10M	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$375.96M	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$577.87M	USD	2 Qtrs
Earnings (loss) on equity method investments	`IncomeLossFromEquityMethodInvestments`	$7.33M	USD	2 Qtrs
Earnings (loss) on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-4.00K	USD	1 Quarter
Earnings (loss) on equity method investments	`IncomeLossFromEquityMethodInvestments`	$3.65M	USD	1 Quarter
Earnings (loss) on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-998.00K	USD	2 Qtrs
Gain (loss) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.50M	USD	2 Qtrs
Gain (loss) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$544.00K	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-40.51M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$255.07M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$78.03M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$603.76M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$250.81M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-43.39M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-26.75M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-23.33M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-14.57M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-143.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-287.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-232.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-118.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$211.46M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.58M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$576.73M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$236.09M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.15M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$132.96M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$51.79M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$55.09M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$42.43M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$443.77M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$181.01M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$159.66M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$262.76M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$117.23M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.05	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.05	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	455.36M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	422.14M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	422.63M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	451.06M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	457.14M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	453.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	424.55M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	424.35M	shares	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	2 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.09	USD	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`	$0.12	USD	2 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$42.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$443.77M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$181.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$159.66M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$262.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.23M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$188.41M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$84.91M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$96.15M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$167.04M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$66.98M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$152.65M	USD	2 Qtrs
Loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.50M	USD	2 Qtrs
Loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$544.00K	USD	1 Quarter
Loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-40.51M	USD	2 Qtrs
Exploratory dry hole cost	`ResultsOfOperationsDryHoleCosts`	$16.00K	USD	2 Qtrs
Exploratory dry hole cost	`ResultsOfOperationsDryHoleCosts`	$51.09M	USD	2 Qtrs
Gain on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-3.67M	USD	1 Quarter
Gain on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$63.65M	USD	1 Quarter
Gain on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$71.91M	USD	2 Qtrs
Gain on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$1.91M	USD	2 Qtrs
Net cash received (paid) in settlement of derivative instruments	`ProceedsfromPaymentsforDerivativeInstrumentOperatingActivities`	$68.38M	USD	2 Qtrs
Net cash received (paid) in settlement of derivative instruments	`ProceedsfromPaymentsforDerivativeInstrumentOperatingActivities`	$-20.31M	USD	2 Qtrs
(Earnings) loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$7.33M	USD	2 Qtrs
(Earnings) loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-4.00K	USD	1 Quarter
(Earnings) loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$3.65M	USD	1 Quarter
(Earnings) loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-998.00K	USD	2 Qtrs
Distribution of earnings from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$8.75M	USD	2 Qtrs
Distribution of earnings from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.39M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.46M	USD	2 Qtrs
Stock-based compensation and other	`StockBasedCompensationExpenseAndOther`	$21.06M	USD	2 Qtrs
Stock-based compensation and other	`StockBasedCompensationExpenseAndOther`	$10.36M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-179.03M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-38.94M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$12.11M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-5.58M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.30M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.38M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.26M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.10M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.17M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-35.87M	USD	2 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$-215.00K	USD	2 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$-216.00K	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-25.34M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$22.61M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$546.66M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$911.94M	USD	2 Qtrs
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$421.50M	USD	2 Qtrs
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$387.27M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$646.87M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.35M	USD	2 Qtrs
Investment in equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$5.13M	USD	2 Qtrs
Investment in equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$62.91M	USD	2 Qtrs
Distribution of investment from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$758.00K	USD	2 Qtrs
Distribution of investment from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-423.53M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$196.69M	USD	2 Qtrs
Borrowings from debt	`ProceedsFromIssuanceOfLongTermDebt`	$95.00M	USD	2 Qtrs
Borrowings from debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$102.00M	USD	2 Qtrs
Treasury stock repurchases	`PaymentsForRepurchaseOfEquity`	$419.65M	USD	2 Qtrs
Treasury stock repurchases	`PaymentsForRepurchaseOfEquity`	$156.64M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$54.72M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$67.70M	USD	2 Qtrs
Tax withholdings on vesting of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.03M	USD	2 Qtrs
Tax withholdings on vesting of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.56M	USD	2 Qtrs
Capitalized debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.41M	USD	2 Qtrs
Capitalized debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-482.40M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-249.30M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$239.11M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$260.95M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$740.99M	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`	$241.39M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.29M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$740.99M	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`	$241.39M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.29M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Cash dividends, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Cash dividends, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Cash dividends, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Cash dividends, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	2 Qtrs
Balance at beginning of period	`StockholdersEquity`	$2.09B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.15B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.41B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.52B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.32B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.34B	USD	Point-in-time
Net income	`NetIncomeLoss`	$42.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$443.77M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$181.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$159.66M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$262.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.23M	USD	1 Quarter
Exercise of stock appreciation rights	`StockIssuedDuringPeriodValueStockAppreciationRightsExercised`	$1.00K	USD	1 Quarter
Stock amortization and vesting	`StockAmortizationAndVesting`	$6.77M	USD	1 Quarter
Stock amortization and vesting	`StockAmortizationAndVesting`	$302.00K	USD	1 Quarter
Stock amortization and vesting	`StockAmortizationAndVesting`	$6.34M	USD	1 Quarter
Stock amortization and vesting	`StockAmortizationAndVesting`	$-213.00K	USD	1 Quarter
Purchase of treasury stock	`StockRepurchasedDuringPeriodValue`	$274.34M	USD	1 Quarter
Purchase of treasury stock	`StockRepurchasedDuringPeriodValue`	$207.13M	USD	1 Quarter
Purchase of treasury stock	`StockRepurchasedDuringPeriodValue`	$28.00K	USD	1 Quarter
Purchase of treasury stock	`StockRepurchasedDuringPeriodValue`	$125.26M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$27.65M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$29.61M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$27.07M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$38.09M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$306.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-137.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-135.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-136.00K	USD	1 Quarter
Cumulative impact from accounting change	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-446.00K	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.09B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.15B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.41B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.52B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.32B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.34B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.