10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-14-030311 |
| Period End Date | 20140331 |
| Filing Date | 20140425 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | cog-20140331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 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 |
| Common stock, Issued shares |
CommonStockSharesIssued
|
422.91M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$25.43M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$23.40M | USD | Point-in-time |
| Common stock, Issued shares |
CommonStockSharesIssued
|
422.01M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$20.46M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$30.74M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$19.71M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
5.62M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
5.62M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$28.09M | USD | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$245.07M | USD | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$222.48M | USD | Point-in-time |
| Inventories |
InventoryNet1
|
$10.39M | USD | Point-in-time |
| Inventories |
InventoryNet1
|
$17.47M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$71.81M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$81.86M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.42M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$5.61M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$378.90M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$373.83M | USD | Point-in-time |
| Properties and equipment, net (Successful efforts method) |
PropertyPlantAndEquipmentNet
|
$4.71B | USD | Point-in-time |
| Properties and equipment, net (Successful efforts method) |
PropertyPlantAndEquipmentNet
|
$4.55B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$61.38M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$55.95M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$4.98B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$5.15B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$297.69M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$288.80M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$47.20M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$73.60M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesCurrent
|
$13.91M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesCurrent
|
$73.43M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$14.31M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$31.59M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$432.63M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$407.90M | USD | Point-in-time |
| Postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$34.37M | USD | Point-in-time |
| Postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$33.55M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.22B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.15B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$1.07B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$1.07B | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$75.60M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$73.85M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$37.88M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$46.25M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.88B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.78B | 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 2014 and 2013, respectively Issued--422,906,452 shares and 422,014,681 shares in 2014 and 2013, respectively |
CommonStockValue
|
$42.29M | USD | Point-in-time |
| Common stock: Authorized -- 480,000,000 shares of $0.10 par value in 2014 and 2013, respectively Issued--422,906,452 shares and 422,014,681 shares in 2014 and 2013, respectively |
CommonStockValue
|
$42.20M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$710.94M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$713.95M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.63B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.73B | USD | Point-in-time |
| Accumulated other comprehensive income / (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.36M | USD | Point-in-time |
| Accumulated other comprehensive income / (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-45.97M | USD | Point-in-time |
| Less treasury stock, at cost: 5,618,166 shares in 2014 and 2013, respectively |
TreasuryStockValue
|
$167.98M | USD | Point-in-time |
| Less treasury stock, at cost: 5,618,166 shares in 2014 and 2013, respectively |
TreasuryStockValue
|
$167.98M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.20B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.27B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$4.98B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$5.15B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Natural gas |
NaturalGasProductionRevenue
|
$432.81M | USD | 1 Quarter |
| Natural gas |
NaturalGasProductionRevenue
|
$293.79M | USD | 1 Quarter |
| Crude oil and condensate |
OilAndCondensateRevenue
|
$59.14M | USD | 1 Quarter |
| Crude oil and condensate |
OilAndCondensateRevenue
|
$65.66M | USD | 1 Quarter |
| Brokered natural gas |
BrokeredNaturalGasRevenue
|
$10.89M | USD | 1 Quarter |
| Brokered natural gas |
BrokeredNaturalGasRevenue
|
$13.15M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$2.94M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$4.70M | USD | 1 Quarter |
| TOTAL OPERATING REVENUES |
Revenues
|
$509.80M | USD | 1 Quarter |
| TOTAL OPERATING REVENUES |
Revenues
|
$373.29M | USD | 1 Quarter |
| Direct operations |
DirectOperatingCosts
|
$35.83M | USD | 1 Quarter |
| Direct operations |
DirectOperatingCosts
|
$31.50M | USD | 1 Quarter |
| Transportation and gathering |
GasGatheringTransportationMarketingAndProcessingCosts
|
$77.77M | USD | 1 Quarter |
| Transportation and gathering |
GasGatheringTransportationMarketingAndProcessingCosts
|
$46.22M | USD | 1 Quarter |
| Brokered natural gas cost |
BrokeredNaturalGasCosts
|
$11.86M | USD | 1 Quarter |
| Brokered natural gas cost |
BrokeredNaturalGasCosts
|
$8.39M | USD | 1 Quarter |
| Taxes other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$11.69M | USD | 1 Quarter |
| Taxes other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$13.04M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$4.02M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$6.47M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$148.65M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$147.42M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$35.70M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$21.64M | USD | 1 Quarter |
| TOTAL OPERATING EXPENSES |
OperatingExpenses
|
$314.03M | USD | 1 Quarter |
| TOTAL OPERATING EXPENSES |
OperatingExpenses
|
$286.18M | USD | 1 Quarter |
| Gain/(loss) on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-96.00K | USD | 1 Quarter |
| Gain/(loss) on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.28M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$194.49M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$87.01M | USD | 1 Quarter |
| Interest expense and other |
InterestIncomeExpenseNet
|
$-16.25M | USD | 1 Quarter |
| Interest expense and other |
InterestIncomeExpenseNet
|
$-16.56M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$70.76M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$177.93M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$70.90M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$27.93M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$42.82M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$107.03M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.10 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.26 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.26 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
416.90M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
420.30M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
422.75M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
418.51M | shares | 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
|
$0.01 | USD | 1 Quarter |
Cash Flow Statement
61 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$42.82M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$107.03M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$148.65M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$147.42M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$23.57M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$57.60M | USD | 1 Quarter |
| (Gain) / loss on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-96.00K | USD | 1 Quarter |
| (Gain) / loss on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.28M | USD | 1 Quarter |
| Exploration expense |
ResultsOfOperationsDryHoleCosts
|
$666.00K | USD | 1 Quarter |
| Exploration expense |
ResultsOfOperationsDryHoleCosts
|
$2.04M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$1.13M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$897.00K | USD | 1 Quarter |
| Stock-based compensation and other |
StockBasedCompensationExpenseAndOther
|
$17.66M | USD | 1 Quarter |
| Stock-based compensation and other |
StockBasedCompensationExpenseAndOther
|
$3.03M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInReceivables
|
$243.00K | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInReceivables
|
$23.42M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-16.89M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$4.35M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-7.08M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-2.90M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.17M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-983.00K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-27.89M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-16.09M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-358.00K | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-39.00K | USD | 1 Quarter |
| Stock-based compensation tax benefit |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$16.04M | USD | 1 Quarter |
| Stock-based compensation tax benefit |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$2.14M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$255.38M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$212.69M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$338.70M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$260.17M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfOilAndGasPropertyAndEquipmentAndOtherLongTermAssets
|
$486.00K | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfOilAndGasPropertyAndEquipmentAndOtherLongTermAssets
|
$108.00K | USD | 1 Quarter |
| Restricted cash |
IncreaseInRestrictedCash
|
$-8.38M | USD | 1 Quarter |
| Investment in equity method investment |
PaymentsToAcquireEquityMethodInvestments
|
$1.25M | USD | 1 Quarter |
| Investment in equity method investment |
PaymentsToAcquireEquityMethodInvestments
|
$5.94M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-260.93M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-336.15M | USD | 1 Quarter |
| Borrowings from debt |
ProceedsFromIssuanceOfLongTermDebt
|
$366.00M | USD | 1 Quarter |
| Borrowings from debt |
ProceedsFromIssuanceOfLongTermDebt
|
$135.00M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$291.00M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$95.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$8.33M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$4.20M | USD | 1 Quarter |
| Stock-based compensation tax benefit |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.14M | USD | 1 Quarter |
| Stock-based compensation tax benefit |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$16.04M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$90.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$32.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$37.97M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$82.80M | USD | 1 Quarter |
| Net increase / (decrease) in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$-10.28M | USD | 1 Quarter |
| Net increase / (decrease) in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$2.03M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$25.43M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$23.40M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$20.46M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$30.74M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$25.43M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$23.40M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$20.46M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$30.74M | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$42.82M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$107.03M | USD | 1 Quarter |
| Reclassification adjustment for settled hedge contracts, income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$6.04M | USD | 1 Quarter |
| Reclassification adjustment for settled hedge contracts, income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-28.21M | USD | 1 Quarter |
| Changes in fair value of hedge contracts, income taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$23.97M | USD | 1 Quarter |
| Changes in fair value of hedge contracts, income taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$53.13M | USD | 1 Quarter |
| Reclassification adjustment for settled hedge contracts |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$9.32M | USD | 1 Quarter |
| Reclassification adjustment for settled hedge contracts |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-42.56M | USD | 1 Quarter |
| Amortization of net loss, income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-80.00K | USD | 1 Quarter |
| Changes in fair value of hedge contracts |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-36.98M | USD | 1 Quarter |
| Changes in fair value of hedge contracts |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-80.17M | USD | 1 Quarter |
| Amortization of net loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-125.00K | USD | 1 Quarter |
| Total other comprehensive income / (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-37.61M | USD | 1 Quarter |
| Total other comprehensive income / (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-46.17M | USD | 1 Quarter |
| Comprehensive income / (loss) |
ComprehensiveIncomeNetOfTax
|
$-3.35M | USD | 1 Quarter |
| Comprehensive income / (loss) |
ComprehensiveIncomeNetOfTax
|
$69.42M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.