10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-23-014122 |
| Period End Date | 20230331 |
| Filing Date | 20230424 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | rrc-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
105 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts on accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$308.00K | USD | Point-in-time |
| Allowance for doubtful accounts on accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$314.00K | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$207.00K | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$227.63M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $308 and $314 |
AccountsReceivableNetCurrent
|
$481.05M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $308 and $314 |
AccountsReceivableNetCurrent
|
$256.03M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Contingent consideration receivable |
ContingentConsiderationAssetCurrent
|
$24.50M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Contingent consideration receivable |
ContingentConsiderationAssetCurrent
|
$24.50M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Derivative assets |
DerivativeAssetsCurrent
|
$147.53M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Derivative assets |
DerivativeAssetsCurrent
|
$925.00K | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
475.00M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$38.07M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$32.91M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
475.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$539.59M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$693.76M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
265.69M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
262.89M | shares | Point-in-time |
| Derivative assets |
DerivativeAssetsNoncurrent
|
$40.99M | USD | Point-in-time |
| Derivative assets |
DerivativeAssetsNoncurrent
|
$83.85M | USD | Point-in-time |
| Common stock held in treasury, shares |
TreasuryStockShares
|
24.32M | shares | Point-in-time |
| Common stock held in treasury, shares |
TreasuryStockShares
|
24.00M | shares | Point-in-time |
| Natural gas properties, successful efforts method |
OilAndGasPropertySuccessfulEffortMethodGross
|
$10.66B | USD | Point-in-time |
| Natural gas properties, successful efforts method |
OilAndGasPropertySuccessfulEffortMethodGross
|
$10.80B | USD | Point-in-time |
| Accumulated depletion and depreciation |
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization
|
$4.77B | USD | Point-in-time |
| Accumulated depletion and depreciation |
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization
|
$4.85B | USD | Point-in-time |
| Natural gas and oil properties, successful efforts method, net |
OilAndGasPropertySuccessfulEffortMethodNet
|
$5.95B | USD | Point-in-time |
| Natural gas and oil properties, successful efforts method, net |
OilAndGasPropertySuccessfulEffortMethodNet
|
$5.89B | USD | Point-in-time |
| Other property and equipment |
PropertyPlantAndEquipmentOther
|
$74.64M | USD | Point-in-time |
| Other property and equipment |
PropertyPlantAndEquipmentOther
|
$74.71M | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$72.62M | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$72.20M | USD | Point-in-time |
| Other Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.09M | USD | Point-in-time |
| Other Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.43M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$84.07M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$67.61M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$68.08M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$84.71M | USD | Point-in-time |
| Total assets |
Assets
|
$6.88B | USD | Point-in-time |
| Total assets |
Assets
|
$6.63B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$179.47M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$206.74M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationCurrent
|
$4.57M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationCurrent
|
$4.57M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$341.52M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$442.92M | USD | Point-in-time |
| Deferred compensation liabilities |
DeferredCompensationLiabilityCurrent
|
$100.10M | USD | Point-in-time |
| Deferred compensation liabilities |
DeferredCompensationLiabilityCurrent
|
$89.33M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$29.89M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$39.14M | USD | Point-in-time |
| Divestiture contract obligation |
DivestitureFeeObligationCurrent
|
$86.55M | USD | Point-in-time |
| Divestiture contract obligation |
DivestitureFeeObligationCurrent
|
$85.32M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$16.02M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$151.42M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.02B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$756.90M | USD | Point-in-time |
| Bank debt |
LongTermLineOfCredit
|
$9.51M | USD | Point-in-time |
| Bank debt |
LongTermLineOfCredit
|
- | USD | Point-in-time |
| Senior notes |
SeniorNotesNetOfDebtIssuanceCosts
|
$1.83B | USD | Point-in-time |
| Senior notes |
SeniorNotesNetOfDebtIssuanceCosts
|
$1.83B | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$452.75M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$333.57M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
$6.86M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
$15.49M | USD | Point-in-time |
| Deferred compensation liabilities |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$103.71M | USD | Point-in-time |
| Deferred compensation liabilities |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$99.91M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$18.95M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$20.90M | USD | Point-in-time |
| Asset retirement obligations and other liabilities |
AssetRetirementObligationsNonCurrentAndOther
|
$114.66M | USD | Point-in-time |
| Asset retirement obligations and other liabilities |
AssetRetirementObligationsNonCurrentAndOther
|
$112.98M | USD | Point-in-time |
| Divestiture contract obligation |
DivestitureFeeObligationNonCurrent
|
$289.73M | USD | Point-in-time |
| Divestiture contract obligation |
DivestitureFeeObligationNonCurrent
|
$304.07M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.75B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.58B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $1 par, 10,000,000 shares authorized, none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $1 par, 10,000,000 shares authorized, none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par, 475,000,000 shares authorized, _______ issued at March 31 2023 and 262 887 265 issued at December 31, 2022 |
CommonStockValue
|
$2.66M | USD | Point-in-time |
| Common stock, $0.01 par, 475,000,000 shares authorized, _______ issued at March 31 2023 and 262 887 265 issued at December 31, 2022 |
CommonStockValue
|
$2.63M | USD | Point-in-time |
| Common stock held in treasury, _______ shares at March 31, 2023 and 24,001,535 shares at December 31, 2022 |
TreasuryStockValue
|
$429.66M | USD | Point-in-time |
| Common stock held in treasury, _______ shares at March 31, 2023 and 24,001,535 shares at December 31, 2022 |
TreasuryStockValue
|
$437.47M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$5.76B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$5.74B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$467.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$476.00K | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.00B | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.46B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.88B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.31B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.09B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.60B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$6.63B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$6.88B | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total Revenues from Contracts with Customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$818.39M | USD | 1 Quarter |
| Total Revenues from Contracts with Customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.12B | USD | 1 Quarter |
| Derivative fair value income (loss) |
DerivativeGainLossOnDerivativeNet
|
$-939.06M | USD | 1 Quarter |
| Derivative fair value income (loss) |
DerivativeGainLossOnDerivativeNet
|
$367.97M | USD | 1 Quarter |
| Total revenues and other income |
Revenues
|
$1.19B | USD | 1 Quarter |
| Total revenues and other income |
Revenues
|
$180.74M | USD | 1 Quarter |
| Taxes other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$7.08M | USD | 1 Quarter |
| Taxes other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$7.89M | USD | 1 Quarter |
| Brokered natural gas and marketing |
CostOfGoodsAndServicesSold
|
$67.07M | USD | 1 Quarter |
| Brokered natural gas and marketing |
CostOfGoodsAndServicesSold
|
$93.12M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$4.70M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$4.60M | USD | 1 Quarter |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$7.51M | USD | 1 Quarter |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$2.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$42.54M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$43.15M | USD | 1 Quarter |
| Exit costs |
RestructuringCharges
|
$12.32M | USD | 1 Quarter |
| Exit costs |
RestructuringCharges
|
$11.12M | USD | 1 Quarter |
| Deferred compensation plan |
DeferredCompensationArrangementWithIndividualCompensationExpense
|
$9.40M | USD | 1 Quarter |
| Deferred compensation plan |
DeferredCompensationArrangementWithIndividualCompensationExpense
|
$73.34M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$47.17M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$32.20M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-69.21M | USD | 1 Quarter |
| Depletion, depreciation and amortization |
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions
|
$86.56M | USD | 1 Quarter |
| Depletion, depreciation and amortization |
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions
|
$85.60M | USD | 1 Quarter |
| Gain on the sale of assets |
GainLossOnSaleOfOilAndGasProperty
|
$138.00K | USD | 1 Quarter |
| Gain on the sale of assets |
GainLossOnSaleOfOilAndGasProperty
|
$331.00K | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$753.62M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$583.03M | USD | 1 Quarter |
| Income (loss) before income taxes |
ResultsOfOperationsIncomeBeforeIncomeTaxes
|
$603.33M | USD | 1 Quarter |
| Income (loss) before income taxes |
ResultsOfOperationsIncomeBeforeIncomeTaxes
|
$-572.89M | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$4.75M | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$2.70M | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$119.18M | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-120.83M | USD | 1 Quarter |
| Total (benefit) expense for income taxes |
IncomeTaxExpenseBenefit
|
$121.88M | USD | 1 Quarter |
| Total (benefit) expense for income taxes |
IncomeTaxExpenseBenefit
|
$-116.08M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-456.81M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$481.45M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.98 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-1.86 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-1.86 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.95 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.08 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
245.35M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
238.02M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
240.88M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
245.35M | shares | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-456.81M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$481.45M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$119.18M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-120.83M | USD | 1 Quarter |
| Depletion, depreciation and amortization and impairment of proved properties |
DepreciationDepletionAndAmortization
|
$85.60M | USD | 1 Quarter |
| Depletion, depreciation and amortization and impairment of proved properties |
DepreciationDepletionAndAmortization
|
$86.56M | USD | 1 Quarter |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$7.51M | USD | 1 Quarter |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$2.00M | USD | 1 Quarter |
| Derivative fair value (income) loss |
DerivativeGainLossOnDerivativeNet
|
$-939.06M | USD | 1 Quarter |
| Derivative fair value (income) loss |
DerivativeGainLossOnDerivativeNet
|
$367.97M | USD | 1 Quarter |
| Cash settlements on derivative financial instruments |
CashProceedsAndSettlementsOnDerivatives
|
$133.13M | USD | 1 Quarter |
| Cash settlements on derivative financial instruments |
CashProceedsAndSettlementsOnDerivatives
|
$-34.47M | USD | 1 Quarter |
| Divestiture contract obligation, including accretion, net of gain |
DivestitureContractObligation
|
$10.95M | USD | 1 Quarter |
| Divestiture contract obligation, including accretion, net of gain |
DivestitureContractObligation
|
$12.21M | USD | 1 Quarter |
| Amortization of deferred financing costs and other |
OtherOperatingActivitiesCashFlowStatement
|
$1.31M | USD | 1 Quarter |
| Amortization of deferred financing costs and other |
OtherOperatingActivitiesCashFlowStatement
|
$1.97M | USD | 1 Quarter |
| Deferred and stock-based compensation |
ShareBasedCompensationIncludingDeferredAmounts
|
$20.68M | USD | 1 Quarter |
| Deferred and stock-based compensation |
ShareBasedCompensationIncludingDeferredAmounts
|
$86.11M | USD | 1 Quarter |
| Gain on the sale of assets |
GainLossOnSaleOfOilAndGasProperty
|
$138.00K | USD | 1 Quarter |
| Gain on the sale of assets |
GainLossOnSaleOfOilAndGasProperty
|
$331.00K | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-69.21M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-225.21M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-58.67M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInPrepaidExpensesOther
|
$5.33M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInPrepaidExpensesOther
|
$5.91M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$52.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-10.82M | USD | 1 Quarter |
| Accrued liabilities and other |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-129.37M | USD | 1 Quarter |
| Accrued liabilities and other |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-182.14M | USD | 1 Quarter |
| Net cash provided from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$406.41M | USD | 1 Quarter |
| Net cash provided from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$474.96M | USD | 1 Quarter |
| Additions to natural gas properties |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$90.10M | USD | 1 Quarter |
| Additions to natural gas properties |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$125.47M | USD | 1 Quarter |
| Additions to field service assets |
PaymentsToAcquireFieldServiceAssets
|
$37.00K | USD | 1 Quarter |
| Additions to field service assets |
PaymentsToAcquireFieldServiceAssets
|
$74.00K | USD | 1 Quarter |
| Acreage purchases |
PaymentsToAcquireAcreageProperty
|
$12.74M | USD | 1 Quarter |
| Acreage purchases |
PaymentsToAcquireAcreageProperty
|
$12.60M | USD | 1 Quarter |
| Proceeds from disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$349.00K | USD | 1 Quarter |
| Proceeds from disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$660.00K | USD | 1 Quarter |
| Purchases of marketable securities held by the deferred compensation plan |
PaymentsToAcquireMarketableSecurities
|
$1.87M | USD | 1 Quarter |
| Purchases of marketable securities held by the deferred compensation plan |
PaymentsToAcquireMarketableSecurities
|
$9.00M | USD | 1 Quarter |
| Proceeds from the sales of marketable securities held by the deferred compensation plan |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$6.38M | USD | 1 Quarter |
| Proceeds from the sales of marketable securities held by the deferred compensation plan |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$1.20M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-105.01M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-138.29M | USD | 1 Quarter |
| Borrowings on credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$185.00M | USD | 1 Quarter |
| Borrowings on credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$282.00M | USD | 1 Quarter |
| Repayments on credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$282.00M | USD | 1 Quarter |
| Repayments on credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$204.00M | USD | 1 Quarter |
| Issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$500.00M | USD | 1 Quarter |
| Issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 1 Quarter |
| Repayment of senior notes |
RepaymentsOfSeniorDebt
|
$850.00M | USD | 1 Quarter |
| Repayment of senior notes |
RepaymentsOfSeniorDebt
|
- | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$19.33M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
- | USD | 1 Quarter |
| Treasury stock purchases |
PaymentsForPurchasesOfTreasuryStock
|
$7.83M | USD | 1 Quarter |
| Treasury stock purchases |
PaymentsForPurchasesOfTreasuryStock
|
$16.20M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$6.82M | USD | 1 Quarter |
| Taxes paid for shares withheld |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$39.06M | USD | 1 Quarter |
| Taxes paid for shares withheld |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$25.00M | USD | 1 Quarter |
| Change in cash overdrafts |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-8.54M | USD | 1 Quarter |
| Change in cash overdrafts |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-29.06M | USD | 1 Quarter |
| Proceeds from the sales of common stock held by the deferred compensation plan |
ProceedsFromSaleOfCommonStockHeldByDeferredCompensationPlan
|
$5.05M | USD | 1 Quarter |
| Proceeds from the sales of common stock held by the deferred compensation plan |
ProceedsFromSaleOfCommonStockHeldByDeferredCompensationPlan
|
$3.66M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-109.24M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-402.89M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$227.43M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-101.49M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$214.42M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$207.00K | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$112.93M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$227.63M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$214.42M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$207.00K | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$112.93M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$227.63M | USD | Point-in-time |
Stockholders Equity
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends paid per share |
CommonStockDividendsPerShareCashPaid
|
$0.08 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$2.88B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.31B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.09B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.60B | USD | Point-in-time |
| Beginning balance Shares |
CommonStockSharesIssued
|
265.69M | shares | Point-in-time |
| Beginning balance Shares |
CommonStockSharesIssued
|
262.89M | shares | Point-in-time |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$-21.25M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$-33.94M | USD | 1 Quarter |
| Issuance of common stock upon vesting of PSUs |
StockIssuedDuringPeriodValueUponVestingOfPerformanceStockUnits
|
- | USD | 1 Quarter |
| Issuance of common stock upon vesting of PSUs |
StockIssuedDuringPeriodValueUponVestingOfPerformanceStockUnits
|
- | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.10M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.62M | USD | 1 Quarter |
| Cash dividends paid ($0.08 per share) |
DividendsCommonStockCash
|
$19.33M | USD | 1 Quarter |
| Treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$7.74M | USD | 1 Quarter |
| Treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$16.20M | USD | 1 Quarter |
| Excise tax on stock repurchases |
ExciseTaxOnStockRepurchases
|
$-97.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$75.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$9.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-456.81M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$481.45M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$2.88B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.31B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.09B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.60B | USD | Point-in-time |
| Ending balance Shares |
CommonStockSharesIssued
|
265.69M | shares | Point-in-time |
| Ending balance Shares |
CommonStockSharesIssued
|
262.89M | shares | Point-in-time |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-456.81M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$481.45M | USD | 1 Quarter |
| Amortization of prior service costs/actuarial gain |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$12.00K | USD | 1 Quarter |
| Amortization of prior service costs/actuarial gain |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$73.00K | USD | 1 Quarter |
| Income tax (benefit) expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
|
$-3.00K | USD | 1 Quarter |
| Income tax (benefit) expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
|
$2.00K | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$481.46M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-456.73M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.