10-Q Filing

COTERRA ENERGY INC. CIK: 858470 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001104659-13-056880`
Period End Date	20130630
Filing Date	20130726
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	cog-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 96 Cash Flow Statement 66 Comprehensive Income 42

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Common stock, Authorized shares	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	480.00M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.91M	USD	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	210.76M	shares	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	210.43M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.28M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$172.42M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	404,400.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	404,400.00	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$204.97M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$7.27M	USD	Point-in-time
Inventories	`InventoryNet1`	$18.28M	USD	Point-in-time
Inventories	`InventoryNet1`	$14.17M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$50.86M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedges`	$69.64M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedges`	$50.82M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.89M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$403.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$270.31M	USD	Point-in-time
Properties and equipment, net (Successful efforts method)	`PropertyPlantAndEquipmentNet`	$4.56B	USD	Point-in-time
Properties and equipment, net (Successful efforts method)	`PropertyPlantAndEquipmentNet`	$4.31B	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesNoncurrent`	$17.96M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$38.57M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$35.03M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$5.02B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.62B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$356.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$312.48M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$75.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$75.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$49.79M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$58.57M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.97M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.67M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$5.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$494.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$444.14M	USD	Point-in-time
Postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$40.31M	USD	Point-in-time
Postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$38.86M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.07B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.01B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.02B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$882.67M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$68.39M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$67.02M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$46.11M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$40.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.73B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.48B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock: Authorized -- 480,000,000 shares of $0.10 par value in 2013 and 2012, respectively Issued--210,758,335 shares and 210,429,731 shares in 2013 and 2012, respectively	`CommonStockValue`	$21.04M	USD	Point-in-time
Common stock: Authorized -- 480,000,000 shares of $0.10 par value in 2013 and 2012, respectively Issued--210,758,335 shares and 210,429,731 shares in 2013 and 2012, respectively	`CommonStockValue`	$21.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$716.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$725.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.50B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.37B	USD	Point-in-time
Accumulated other comprehensive income / (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$46.56M	USD	Point-in-time
Accumulated other comprehensive income / (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$23.88M	USD	Point-in-time
Less treasury stock, at cost: 404,400 shares in 2013 and 2012, respectively	`TreasuryStockValue`	$3.35M	USD	Point-in-time
Less treasury stock, at cost: 404,400 shares in 2013 and 2012, respectively	`TreasuryStockValue`	$3.35M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.13B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.29B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$4.62B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$5.02B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Natural gas	`NaturalGasProductionRevenue`	$662.18M	USD	2 Qtrs
Natural gas	`NaturalGasProductionRevenue`	$407.83M	USD	2 Qtrs
Natural gas	`NaturalGasProductionRevenue`	$201.05M	USD	1 Quarter
Natural gas	`NaturalGasProductionRevenue`	$368.39M	USD	1 Quarter
Crude oil and condensate	`OilAndCondensateRevenue`	$57.47M	USD	1 Quarter
Crude oil and condensate	`OilAndCondensateRevenue`	$70.23M	USD	1 Quarter
Crude oil and condensate	`OilAndCondensateRevenue`	$107.45M	USD	2 Qtrs
Crude oil and condensate	`OilAndCondensateRevenue`	$135.88M	USD	2 Qtrs
Brokered natural gas	`BrokeredNaturalGasRevenue`	$18.59M	USD	2 Qtrs
Brokered natural gas	`BrokeredNaturalGasRevenue`	$5.15M	USD	1 Quarter
Brokered natural gas	`BrokeredNaturalGasRevenue`	$19.14M	USD	2 Qtrs
Brokered natural gas	`BrokeredNaturalGasRevenue`	$8.24M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$3.92M	USD	2 Qtrs
Other	`OtherSalesRevenueNet`	$1.99M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$5.76M	USD	2 Qtrs
Other	`OtherSalesRevenueNet`	$2.82M	USD	1 Quarter
TOTAL OPERATING REVENUES	`Revenues`	$265.66M	USD	1 Quarter
TOTAL OPERATING REVENUES	`Revenues`	$449.68M	USD	1 Quarter
TOTAL OPERATING REVENUES	`Revenues`	$537.79M	USD	2 Qtrs
TOTAL OPERATING REVENUES	`Revenues`	$822.97M	USD	2 Qtrs
Direct operations	`DirectOperatingCosts`	$29.31M	USD	1 Quarter
Direct operations	`DirectOperatingCosts`	$36.98M	USD	1 Quarter
Direct operations	`DirectOperatingCosts`	$56.63M	USD	2 Qtrs
Direct operations	`DirectOperatingCosts`	$68.47M	USD	2 Qtrs
Transportation and gathering	`GasGatheringTransportationMarketingAndProcessingCosts`	$63.40M	USD	2 Qtrs
Transportation and gathering	`GasGatheringTransportationMarketingAndProcessingCosts`	$98.87M	USD	2 Qtrs
Transportation and gathering	`GasGatheringTransportationMarketingAndProcessingCosts`	$33.14M	USD	1 Quarter
Transportation and gathering	`GasGatheringTransportationMarketingAndProcessingCosts`	$52.65M	USD	1 Quarter
Brokered natural gas cost	`BrokeredNaturalGasCosts`	$15.09M	USD	2 Qtrs
Brokered natural gas cost	`BrokeredNaturalGasCosts`	$4.25M	USD	1 Quarter
Brokered natural gas cost	`BrokeredNaturalGasCosts`	$16.12M	USD	2 Qtrs
Brokered natural gas cost	`BrokeredNaturalGasCosts`	$6.70M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$11.36M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$23.05M	USD	2 Qtrs
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$29.44M	USD	2 Qtrs
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$10.85M	USD	1 Quarter
Exploration	`ExplorationExpense`	$8.55M	USD	2 Qtrs
Exploration	`ExplorationExpense`	$20.25M	USD	2 Qtrs
Exploration	`ExplorationExpense`	$16.24M	USD	1 Quarter
Exploration	`ExplorationExpense`	$4.53M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$114.62M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$300.04M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$224.97M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$151.39M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$46.87M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$57.31M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$21.61M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$69.42M	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$255.28M	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$571.39M	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$480.22M	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$285.22M	USD	1 Quarter
Gain / (loss) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$180.00K	USD	2 Qtrs
Gain / (loss) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$67.17M	USD	2 Qtrs
Gain / (loss) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$276.00K	USD	1 Quarter
Gain / (loss) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$67.70M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$251.75M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$78.08M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$124.74M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$164.74M	USD	1 Quarter
Interest expense and other	`InterestIncomeExpenseNet`	$-35.41M	USD	2 Qtrs
Interest expense and other	`InterestIncomeExpenseNet`	$-16.70M	USD	1 Quarter
Interest expense and other	`InterestIncomeExpenseNet`	$-18.50M	USD	1 Quarter
Interest expense and other	`InterestIncomeExpenseNet`	$-32.96M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$89.33M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$148.03M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$218.79M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.58M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$58.92M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$35.07M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$23.65M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$86.86M	USD	2 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$131.94M	USD	2 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$89.11M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$54.26M	USD	2 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$35.94M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.63	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.62	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	210.35M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	210.25M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	209.32M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	209.51M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	211.49M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	211.16M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	211.75M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	210.97M	shares	2 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.02	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.02	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	2 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	2 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$131.94M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$89.11M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$54.26M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$35.94M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$114.62M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$300.04M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$224.97M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$151.39M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$69.66M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$27.07M	USD	2 Qtrs
(Gain) / loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$180.00K	USD	2 Qtrs
(Gain) / loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$67.17M	USD	2 Qtrs
(Gain) / loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$276.00K	USD	1 Quarter
(Gain) / loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$67.70M	USD	1 Quarter
Exploration expense	`ResultsOfOperationsDryHoleCosts`	$10.93M	USD	2 Qtrs
Exploration expense	`ResultsOfOperationsDryHoleCosts`	$806.00K	USD	2 Qtrs
Unrealized (gain) / loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-300.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.84M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.33M	USD	2 Qtrs
Stock-based compensation, pension and other	`StockBasedCompensationExpensePensionAndOther`	$27.36M	USD	2 Qtrs
Stock-based compensation, pension and other	`StockBasedCompensationExpensePensionAndOther`	$26.99M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-25.21M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$32.55M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.10M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-9.29M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.69M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.73M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-28.68M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.66M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-4.97M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$4.78M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.55M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-547.00K	USD	2 Qtrs
Stock-based compensation tax benefit	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$7.35M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$489.97M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$291.14M	USD	2 Qtrs
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$524.06M	USD	2 Qtrs
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$411.33M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipmentAndOtherLongTermAssets`	$132.72M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipmentAndOtherLongTermAssets`	$906.00K	USD	2 Qtrs
Investment in equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$4.25M	USD	2 Qtrs
Investment in equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$2.09M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-527.40M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-280.70M	USD	2 Qtrs
Borrowings from debt	`ProceedsFromIssuanceOfLongTermDebt`	$325.00M	USD	2 Qtrs
Borrowings from debt	`ProceedsFromIssuanceOfLongTermDebt`	$170.00M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$148.00M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$270.00M	USD	2 Qtrs
Stock-based compensation tax benefit	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$7.35M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$8.41M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$8.37M	USD	2 Qtrs
Capitalized debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-339.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$33.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$8.29M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$53.97M	USD	2 Qtrs
Net (decrease) / increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$16.54M	USD	2 Qtrs
Net (decrease) / increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$18.73M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$29.91M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$30.74M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$48.64M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$47.28M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$29.91M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$30.74M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$48.64M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$47.28M	USD	Point-in-time

Comprehensive Income 42 line items

Line Item	Tag	Value	Unit	Period
Reclassification adjustment for settled hedge contracts, income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$28.26M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$131.94M	USD	2 Qtrs
Reclassification adjustment for settled hedge contracts, income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$49.86M	USD	2 Qtrs
Reclassification adjustment for settled hedge contracts, income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$717.00K	USD	1 Quarter
Reclassification adjustment for settled hedge contracts, income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$6.76M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$89.11M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$54.26M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$35.94M	USD	1 Quarter
Changes in fair value of hedge contracts, income taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-7.13M	USD	1 Quarter
Changes in fair value of hedge contracts, income taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-34.65M	USD	2 Qtrs
Changes in fair value of hedge contracts, income taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-45.27M	USD	1 Quarter
Changes in fair value of hedge contracts, income taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-21.30M	USD	2 Qtrs
Reclassification adjustment for settled hedge contracts	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.10M	USD	1 Quarter
Reclassification adjustment for settled hedge contracts	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$44.58M	USD	1 Quarter
Reclassification adjustment for settled hedge contracts	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$78.65M	USD	2 Qtrs
Reclassification adjustment for settled hedge contracts	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$10.43M	USD	2 Qtrs
Changes in fair value of hedge contracts	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$54.45M	USD	2 Qtrs
Amortization of prior service cost, income taxes	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	2 Qtrs
Changes in fair value of hedge contracts	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$32.86M	USD	2 Qtrs
Changes in fair value of hedge contracts	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$11.25M	USD	1 Quarter
Changes in fair value of hedge contracts	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$69.84M	USD	1 Quarter
Amortization of prior service cost, income taxes	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	1 Quarter
Amortization of prior service cost, income taxes	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-43.00K	USD	1 Quarter
Amortization of prior service cost, income taxes	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-86.00K	USD	2 Qtrs
Amortization of net loss, income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-81.00K	USD	1 Quarter
Amortization of net loss, income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-161.00K	USD	2 Qtrs
Amortization of net loss, income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-2.65M	USD	1 Quarter
Amortization of net loss, income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-5.29M	USD	2 Qtrs
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$135.00K	USD	2 Qtrs
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$67.00K	USD	1 Quarter
Amortization of net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-249.00K	USD	2 Qtrs
Amortization of net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-4.17M	USD	1 Quarter
Amortization of net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-124.00K	USD	1 Quarter
Amortization of net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-8.35M	USD	2 Qtrs
Total other comprehensive income / (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$68.86M	USD	1 Quarter
Total other comprehensive income / (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.71M	USD	2 Qtrs
Total other comprehensive income / (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-29.09M	USD	1 Quarter
Total other comprehensive income / (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.68M	USD	2 Qtrs
Comprehensive income / (loss)	`ComprehensiveIncomeNetOfTax`	$6.84M	USD	1 Quarter
Comprehensive income / (loss)	`ComprehensiveIncomeNetOfTax`	$38.54M	USD	2 Qtrs
Comprehensive income / (loss)	`ComprehensiveIncomeNetOfTax`	$157.97M	USD	1 Quarter
Comprehensive income / (loss)	`ComprehensiveIncomeNetOfTax`	$154.62M	USD	2 Qtrs

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