10-Q Filing

COTERRA ENERGY INC. CIK: 858470 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000858470-20-000032`
Period End Date	20200630
Filing Date	20200731
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	cog-06302020x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 90 Cash Flow Statement 86 Stockholders Equity 36

Balance Sheet 72 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`	477.54M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$200.23M	USD	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	476.88M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.16M	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	78.96M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$11.58M	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	78.96M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$13.56M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$209.02M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$117.92M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$155.34M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$129.79M	USD	Point-in-time
Inventories	`InventoryNet`	$17.95M	USD	Point-in-time
Inventories	`InventoryNet`	$13.93M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$31.00K	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$40.64M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.68M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$568.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$463.93M	USD	Point-in-time
Properties and equipment, net (Successful efforts method)	`PropertyPlantAndEquipmentNet`	$4.00B	USD	Point-in-time
Properties and equipment, net (Successful efforts method)	`PropertyPlantAndEquipmentNet`	$3.86B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$63.29M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$61.44M	USD	Point-in-time
Total assets	`Assets`	$4.49B	USD	Point-in-time
Total assets	`Assets`	$4.53B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$161.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$189.81M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$175.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$87.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$24.89M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$31.29M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$19.84M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$19.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$328.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$381.39M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.05B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.13B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$754.11M	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`	$79.35M	USD	Point-in-time
Postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$33.51M	USD	Point-in-time
Postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$32.71M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$68.04M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$68.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.34B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.36B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$47.75M	USD	Point-in-time
Common stock	`CommonStockValue`	$47.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.79B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.78B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.15B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.14B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.07M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.36M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$1.82B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$1.82B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.17B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.17B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.34B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.15B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.32B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.09B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.49B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.53B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$288.37M	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.10B	USD	2 Qtrs
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$658.77M	USD	2 Qtrs
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$470.47M	USD	1 Quarter
Gain on derivative instruments	`DerivativeRevenueCashSettlementsAndChangeInFairValue`	$60.04M	USD	2 Qtrs
Gain on derivative instruments	`DerivativeRevenueCashSettlementsAndChangeInFairValue`	$43.97M	USD	1 Quarter
Gain on derivative instruments	`DerivativeRevenueCashSettlementsAndChangeInFairValue`	$63.65M	USD	1 Quarter
Gain on derivative instruments	`DerivativeRevenueCashSettlementsAndChangeInFairValue`	$71.91M	USD	2 Qtrs
Total operating revenues	`Revenues`	$1.18B	USD	2 Qtrs
Total operating revenues	`Revenues`	$332.35M	USD	1 Quarter
Total operating revenues	`Revenues`	$718.80M	USD	2 Qtrs
Total operating revenues	`Revenues`	$534.12M	USD	1 Quarter
Direct operations	`DirectOperatingCosts`	$17.42M	USD	1 Quarter
Direct operations	`DirectOperatingCosts`	$34.67M	USD	2 Qtrs
Direct operations	`DirectOperatingCosts`	$18.09M	USD	1 Quarter
Direct operations	`DirectOperatingCosts`	$36.43M	USD	2 Qtrs
Transportation and gathering	`ResultsOfOperationsTransportationCosts`	$135.25M	USD	1 Quarter
Transportation and gathering	`ResultsOfOperationsTransportationCosts`	$278.58M	USD	2 Qtrs
Transportation and gathering	`ResultsOfOperationsTransportationCosts`	$141.69M	USD	1 Quarter
Transportation and gathering	`ResultsOfOperationsTransportationCosts`	$279.02M	USD	2 Qtrs
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$9.49M	USD	2 Qtrs
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$3.35M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$3.64M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$7.09M	USD	2 Qtrs
Exploration	`ExplorationExpense`	$6.77M	USD	2 Qtrs
Exploration	`ExplorationExpense`	$4.50M	USD	1 Quarter
Exploration	`ExplorationExpense`	$10.55M	USD	2 Qtrs
Exploration	`ExplorationExpense`	$4.58M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$96.15M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$94.62M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$194.76M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$188.41M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$53.98M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$23.17M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$56.59M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$22.89M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$278.39M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$577.87M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$578.46M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$286.96M	USD	1 Quarter
Earnings (loss) on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-59.00K	USD	2 Qtrs
Earnings (loss) on equity method investments	`IncomeLossFromEquityMethodInvestments`	$3.65M	USD	1 Quarter
Earnings (loss) on equity method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Earnings (loss) on equity method investments	`IncomeLossFromEquityMethodInvestments`	$7.33M	USD	2 Qtrs
Loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-241.00K	USD	1 Quarter
Loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-170.00K	USD	2 Qtrs
Loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.50M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$140.12M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$53.72M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$250.81M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$603.76M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-26.75M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-28.75M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-14.54M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-14.57M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-48.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-287.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-143.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-114.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$111.25M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$236.09M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.12M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$576.73M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.75M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$132.96M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$55.09M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$26.96M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$181.01M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$30.37M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$262.76M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$84.28M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$53.91M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$443.77M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.05	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.05	USD	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	422.14M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	422.63M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	398.58M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	398.46M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	424.55M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	400.22M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	401.28M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	424.35M	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$181.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$262.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.28M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$53.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$443.77M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$96.15M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$94.62M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$194.76M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$188.41M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$152.65M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$52.09M	USD	2 Qtrs
Loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-241.00K	USD	1 Quarter
Loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-170.00K	USD	2 Qtrs
Loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.50M	USD	2 Qtrs
Exploratory dry hole cost	`ResultsOfOperationsDryHoleCosts`	$2.01M	USD	2 Qtrs
Exploratory dry hole cost	`ResultsOfOperationsDryHoleCosts`	$16.00K	USD	2 Qtrs
Gain on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$60.04M	USD	2 Qtrs
Gain on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$63.65M	USD	1 Quarter
Gain on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$43.97M	USD	1 Quarter
Gain on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$71.91M	USD	2 Qtrs
Net cash received in settlement of derivative instruments	`ProceedsfromPaymentsforDerivativeInstrumentOperatingActivities`	$68.38M	USD	2 Qtrs
Net cash received in settlement of derivative instruments	`ProceedsfromPaymentsforDerivativeInstrumentOperatingActivities`	$19.42M	USD	2 Qtrs
Loss (earnings) on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-59.00K	USD	2 Qtrs
Loss (earnings) on equity method investments	`IncomeLossFromEquityMethodInvestments`	$3.65M	USD	1 Quarter
Loss (earnings) on equity method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss (earnings) on equity method investments	`IncomeLossFromEquityMethodInvestments`	$7.33M	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`	$2.46M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.50M	USD	2 Qtrs
Stock-based compensation and other	`StockBasedCompensationExpenseAndOther`	$23.46M	USD	2 Qtrs
Stock-based compensation and other	`StockBasedCompensationExpenseAndOther`	$21.06M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-179.03M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-91.11M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-5.58M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-25.55M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.45M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.30M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.66M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.26M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-35.87M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-36.45M	USD	2 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$-97.00K	USD	2 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$-216.00K	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$22.61M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-718.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$911.94M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$341.33M	USD	2 Qtrs
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$331.18M	USD	2 Qtrs
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$421.50M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$275.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.35M	USD	2 Qtrs
Investment in equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$35.00K	USD	2 Qtrs
Investment in equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$5.13M	USD	2 Qtrs
Distribution of investment from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	2 Qtrs
Distribution of investment from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$758.00K	USD	2 Qtrs
Proceeds from sale of equity method investments	`PaymentForSaleOfEquityMethodInvestment`	-	USD	2 Qtrs
Proceeds from sale of equity method investments	`PaymentForSaleOfEquityMethodInvestment`	$9.42M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-340.37M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-423.53M	USD	2 Qtrs
Borrowings from debt	`ProceedsFromIssuanceOfLongTermDebt`	$95.00M	USD	2 Qtrs
Borrowings from debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$102.00M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Treasury stock repurchases	`PaymentsForRepurchaseOfEquity`	-	USD	2 Qtrs
Treasury stock repurchases	`PaymentsForRepurchaseOfEquity`	$156.64M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$67.70M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$79.67M	USD	2 Qtrs
Tax withholdings on vesting of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.33M	USD	2 Qtrs
Tax withholdings on vesting of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.56M	USD	2 Qtrs
Capitalized debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Capitalized debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.41M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-249.30M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-86.01M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$239.11M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-85.04M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$128.74M	USD	Point-in-time
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`	$241.39M	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`	$128.74M	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`	$241.39M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.78M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Cash dividends, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	2 Qtrs
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	2 Qtrs
Cash dividends, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Balance at beginning of period	`StockholdersEquity`	$2.17B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.17B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.34B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.15B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.32B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.09B	USD	Point-in-time
Net income	`NetIncomeLoss`	$181.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$262.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.28M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$53.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$443.77M	USD	2 Qtrs
Sale of stock held in rabbi trust	`StockAmortizationAndVesting`	$6.34M	USD	1 Quarter
Sale of stock held in rabbi trust	`StockAmortizationAndVesting`	$7.22M	USD	1 Quarter
Sale of stock held in rabbi trust	`StockAmortizationAndVesting`	$-213.00K	USD	1 Quarter
Sale of stock held in rabbi trust	`StockAmortizationAndVesting`	$2.95M	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`	$39.82M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$29.61M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$38.09M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$39.86M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-136.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-151.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-137.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-136.00K	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$2.17B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.17B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.34B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.15B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.32B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.09B	USD	Point-in-time

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