10-K Filing

COTERRA ENERGY INC. CIK: 858470 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0000858470-20-000012`
Period End Date	20191231
Filing Date	20200225
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	cog-12312019x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 66 Cash Flow Statement 113 Stockholders Equity 31 Comprehensive Income 30

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	960.00M	shares	Point-in-time
Common stock, authorized (in 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 (in shares)	`CommonStockSharesIssued`	476.09M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$200.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.29M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	476.88M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$13.56M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	53.41M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	79.00M	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$362.40M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$209.02M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$129.79M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$109.25M	USD	Point-in-time
Inventories	`InventoryNet`	$13.93M	USD	Point-in-time
Inventories	`InventoryNet`	$11.08M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedges`	$31.00K	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedges`	$57.66M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.86M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$568.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$544.54M	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`	$3.86B	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$86.08M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	-	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$129.52M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$163.18M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$27.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$63.29M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.49B	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`	$189.81M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$87.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$31.29M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$25.23M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$20.10M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$19.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$287.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$328.03M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.13B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.23B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$458.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$702.10M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$71.60M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$50.62M	USD	Point-in-time
Postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$29.40M	USD	Point-in-time
Postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$32.71M	USD	Point-in-time
Postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$27.91M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$68.28M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$60.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.34B	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: Authorized 960,000,000 shares of $0.10 par value in 2019 and 2018, respectively and Issued 476,881,991 shares and 476,094,551 shares in 2019 and 2018, respectively	`CommonStockValue`	$47.69M	USD	Point-in-time
Common stock: Authorized 960,000,000 shares of $0.10 par value in 2019 and 2018, respectively and Issued 476,881,991 shares and 476,094,551 shares in 2019 and 2018, respectively	`CommonStockValue`	$47.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.78B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.76B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.61B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.14B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.36M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.44M	USD	Point-in-time
Less treasury stock, at cost: 78,957,318 shares and 53,409,705 shares in 2019 and 2018, respectively	`TreasuryStockValue`	$1.82B	USD	Point-in-time
Less treasury stock, at cost: 78,957,318 shares and 53,409,705 shares in 2019 and 2018, respectively	`TreasuryStockValue`	$1.33B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.57B	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`	$2.52B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$4.20B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$4.49B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Total revenues from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.75B	USD	Annual
Total revenues from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.99B	USD	Annual
Total revenues from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.14B	USD	Annual
Gain on derivative instruments	`GainLossOnSaleOfDerivatives`	$80.81M	USD	Annual
Gain on derivative instruments	`GainLossOnSaleOfDerivatives`	$44.43M	USD	Annual
Gain on derivative instruments	`GainLossOnSaleOfDerivatives`	$16.93M	USD	Annual
Total operating revenues	`Revenues`	$2.19B	USD	Annual
Total operating revenues	`Revenues`	$1.76B	USD	Annual
Total operating revenues	`Revenues`	$2.07B	USD	Annual
Direct operations	`DirectOperatingCosts`	$69.65M	USD	Annual
Direct operations	`DirectOperatingCosts`	$102.31M	USD	Annual
Direct operations	`DirectOperatingCosts`	$76.96M	USD	Annual
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$17.05M	USD	Annual
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$22.64M	USD	Annual
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$33.49M	USD	Annual
Exploration	`ExplorationExpense`	$21.53M	USD	Annual
Exploration	`ExplorationExpense`	$20.27M	USD	Annual
Exploration	`ExplorationExpense`	$113.82M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$568.82M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$405.73M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$417.48M	USD	Annual
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$482.81M	USD	Annual
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	Annual
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$96.64M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$97.79M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$94.87M	USD	Annual
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$1.40B	USD	Annual
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$1.19B	USD	Annual
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$1.80B	USD	Annual
Earnings (loss) on equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.14M	USD	Annual
Earnings (loss) on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-100.49M	USD	Annual
Earnings (loss) on equity method investments	`IncomeLossFromEquityMethodInvestments`	$80.50M	USD	Annual
Loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-11.56M	USD	Annual
Loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.46M	USD	Annual
Loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-16.33M	USD	Annual
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$955.75M	USD	Annual
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$771.80M	USD	Annual
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-151.26M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-82.13M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-54.95M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-73.20M	USD	Annual
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-463.00K	USD	Annual
Other expense (income)	`OtherNonoperatingIncomeExpense`	$4.96M	USD	Annual
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-574.00K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$900.22M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-228.44M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$698.14M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$141.09M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$219.15M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-328.83M	USD	Annual
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$100.39M	USD	Annual
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$681.07M	USD	Annual
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$557.04M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.25	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.64	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.24	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.63	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	445.54M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	415.51M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	463.74M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	447.57M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	417.45M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	465.55M	shares	Annual

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$100.39M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$681.07M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$557.04M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$568.82M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$405.73M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$417.48M	USD	Annual
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$482.81M	USD	Annual
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	Annual
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$229.60M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$244.42M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-321.11M	USD	Annual
Loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-11.56M	USD	Annual
Loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.46M	USD	Annual
Loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-16.33M	USD	Annual
Exploratory dry hole cost	`ResultsOfOperationsDryHoleCosts`	$2.24M	USD	Annual
Exploratory dry hole cost	`ResultsOfOperationsDryHoleCosts`	$3.82M	USD	Annual
Exploratory dry hole cost	`ResultsOfOperationsDryHoleCosts`	$97.74M	USD	Annual
Gain on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$44.43M	USD	Annual
Gain on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$80.81M	USD	Annual
Gain on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$16.93M	USD	Annual
Net cash received (paid) in settlement of derivative instruments	`ProceedsfromPaymentsforDerivativeInstrumentOperatingActivities`	$138.45M	USD	Annual
Net cash received (paid) in settlement of derivative instruments	`ProceedsfromPaymentsforDerivativeInstrumentOperatingActivities`	$-41.63M	USD	Annual
Net cash received (paid) in settlement of derivative instruments	`ProceedsfromPaymentsforDerivativeInstrumentOperatingActivities`	$8.06M	USD	Annual
(Earnings) loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.14M	USD	Annual
(Earnings) loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-100.49M	USD	Annual
(Earnings) loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$80.50M	USD	Annual
Distribution of earnings from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$1.30M	USD	Annual
Distribution of earnings from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$15.72M	USD	Annual
Distribution of earnings from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.63M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.97M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.77M	USD	Annual
Stock-based compensation and other	`StockBasedCompensationExpensePensionAndOther`	$33.42M	USD	Annual
Stock-based compensation and other	`StockBasedCompensationExpensePensionAndOther`	$29.01M	USD	Annual
Stock-based compensation and other	`StockBasedCompensationExpensePensionAndOther`	$31.44M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-153.38M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$146.92M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$25.04M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-59.62M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-13.51M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-46.37M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.33M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.93M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.86M	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-934.00K	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$104.00K	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-180.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-30.18M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$30.47M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.55M	USD	Annual
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$-75.00K	USD	Annual
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$-7.48M	USD	Annual
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$-166.00K	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-23.08M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$21.82M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.14M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$898.16M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.45B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.10B	USD	Annual
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$764.56M	USD	Annual
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$788.37M	USD	Annual
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$894.47M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.60M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$115.44M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$678.35M	USD	Annual
Investment in equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$57.04M	USD	Annual
Investment in equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$77.26M	USD	Annual
Investment in equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$9.34M	USD	Annual
Distribution of investment from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	Annual
Distribution of investment from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	Annual
Distribution of investment from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.73M	USD	Annual
Proceeds from sale of equity method investments	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Proceeds from sale of equity method investments	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Proceeds from sale of equity method investments	`ProceedsFromSaleOfEquityMethodInvestments`	$249.46M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-543.91M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-706.15M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-293.38M	USD	Annual
Borrowings from debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Borrowings from debt	`ProceedsFromIssuanceOfLongTermDebt`	$158.00M	USD	Annual
Borrowings from debt	`ProceedsFromIssuanceOfLongTermDebt`	$95.00M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$455.00M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$102.00M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Treasury stock repurchases	`PaymentsForRepurchaseOfEquity`	$872.76M	USD	Annual
Treasury stock repurchases	`PaymentsForRepurchaseOfEquity`	$123.74M	USD	Annual
Treasury stock repurchases	`PaymentsForRepurchaseOfEquity`	$519.86M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$145.51M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$111.37M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$78.84M	USD	Annual
Tax withholding on vesting of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.97M	USD	Annual
Tax withholding on vesting of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.15M	USD	Annual
Tax withholding on vesting of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.59M	USD	Annual
Capitalized debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Capitalized debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.41M	USD	Annual
Capitalized debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$50.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.29B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-690.38M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-210.50M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$211.50M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.50M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-477.76M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$498.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$480.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.78M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$498.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$480.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.78M	USD	Point-in-time

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Cash dividends, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	Point-in-time
Cash dividends, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	Annual
Cash dividends, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	Annual
Cash dividends, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	Point-in-time
Cash dividends, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	Annual
Cash dividends, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.57B	USD	Point-in-time
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`	$2.52B	USD	Point-in-time
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$100.39M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$681.07M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$557.04M	USD	Annual
Exercise of stock appreciation rights	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	Annual
Exercise of stock appreciation rights	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	Annual
Stock amortization and vesting	`StockAmortizationAndVesting`	$20.78M	USD	Annual
Stock amortization and vesting	`StockAmortizationAndVesting`	$15.16M	USD	Annual
Stock amortization and vesting	`StockAmortizationAndVesting`	$19.36M	USD	Annual
Purchase of treasury stock	`StockRepurchasedDuringPeriodValue`	$488.51M	USD	Annual
Purchase of treasury stock	`StockRepurchasedDuringPeriodValue`	$904.11M	USD	Annual
Purchase of treasury stock	`StockRepurchasedDuringPeriodValue`	$123.74M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$78.84M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$145.51M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$111.37M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.36M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.09M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-3.08M	USD	Annual
Balance at end of period	`StockholdersEquity`	$2.57B	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`	$2.52B	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$100.39M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$681.07M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$557.04M	USD	Annual
Net actuarial gain (loss), income taxes	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-1.54M	USD	Annual
Net actuarial gain (loss), income taxes	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-749.00K	USD	Annual
Net actuarial gain (loss), income taxes	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$704.00K	USD	Annual
Prior service credit, income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	-	USD	Annual
Prior service credit, income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-3.19M	USD	Annual
Prior service credit, income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	-	USD	Annual
Net actuarial gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.53M	USD	Annual
Net actuarial gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.63M	USD	Annual
Net actuarial gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$2.46M	USD	Annual
Prior service credit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	Annual
Prior service credit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-5.45M	USD	Annual
Amortization of prior service cost, income taxes	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$1.01M	USD	Annual
Prior service credit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	Annual
Amortization of prior service cost, income taxes	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$162.00K	USD	Annual
Amortization of prior service cost, income taxes	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$162.00K	USD	Annual
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-547.00K	USD	Annual
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-547.00K	USD	Annual
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.72M	USD	Annual
Cumulative effect of adoption of ASU 2018-02 reclassified to retained earnings	`TaxCutsAndJobsActReclassificationfromAOCItoRetainedEarningsTaxEffect`	-	USD	Annual
Cumulative effect of adoption of ASU 2018-02 reclassified to retained earnings	`TaxCutsAndJobsActReclassificationfromAOCItoRetainedEarningsTaxEffect`	$446.00K	USD	Annual
Cumulative effect of adoption of ASU 2018-02 reclassified to retained earnings	`TaxCutsAndJobsActReclassificationfromAOCItoRetainedEarningsTaxEffect`	-	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.36M	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.08M	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.09M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$559.40M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$101.48M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$677.99M	USD	Annual

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