10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-16-016979 |
| Period End Date | 20160331 |
| Filing Date | 20160428 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | rrc-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts on accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.99M | USD | Point-in-time |
| Allowance for doubtful accounts on accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.48M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$529.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$519.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$471.00K | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$448.00K | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $4,477 and $4,994 |
AccountsReceivableNetCurrent
|
$104.89M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $4,477 and $4,994 |
AccountsReceivableNetCurrent
|
$123.84M | 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 |
| Derivative assets |
DerivativeAssetsCurrent
|
$261.08M | USD | Point-in-time |
| Derivative assets |
DerivativeAssetsCurrent
|
$281.54M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | 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 |
| Inventory and other |
InventoryNet
|
$33.22M | USD | Point-in-time |
| Inventory and other |
InventoryNet
|
$25.22M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
475.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$439.07M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
475.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$391.73M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
169.75M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
169.38M | shares | Point-in-time |
| Derivative assets |
DerivativeAssetsNoncurrent
|
$7.22M | USD | Point-in-time |
| Derivative assets |
DerivativeAssetsNoncurrent
|
$5.43M | USD | Point-in-time |
| Common stock held in treasury, shares |
TreasuryStockShares
|
49,563.00 | shares | Point-in-time |
| Natural gas and oil properties, successful efforts method |
OilAndGasPropertySuccessfulEffortMethodGross
|
$9.00B | USD | Point-in-time |
| Natural gas and oil properties, successful efforts method |
OilAndGasPropertySuccessfulEffortMethodGross
|
$8.97B | USD | Point-in-time |
| Common stock held in treasury, shares |
TreasuryStockShares
|
59,283.00 | shares | Point-in-time |
| Accumulated depletion and depreciation |
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization
|
$2.64B | USD | Point-in-time |
| Accumulated depletion and depreciation |
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization
|
$2.75B | USD | Point-in-time |
| Natural gas and oil properties, successful efforts method, net |
OilAndGasPropertySuccessfulEffortMethodNet
|
$6.36B | USD | Point-in-time |
| Natural gas and oil properties, successful efforts method, net |
OilAndGasPropertySuccessfulEffortMethodNet
|
$6.22B | USD | Point-in-time |
| Other property and equipment |
PropertyPlantAndEquipmentOther
|
$110.01M | USD | Point-in-time |
| Other property and equipment |
PropertyPlantAndEquipmentOther
|
$110.44M | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$90.56M | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$92.57M | USD | Point-in-time |
| Other Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$17.87M | USD | Point-in-time |
| Other Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$19.45M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$72.98M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$73.38M | USD | Point-in-time |
| Total assets |
Assets
|
$6.90B | USD | Point-in-time |
| Total assets |
Assets
|
$6.71B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$117.35M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$133.85M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationCurrent
|
$15.07M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationCurrent
|
$15.07M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$160.16M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$188.03M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$30.14M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$28.95M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$1.14M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$192.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$338.23M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$351.72M | USD | Point-in-time |
| Bank debt |
LongTermLineOfCreditNetOfDebtIssuanceCosts
|
$23.15M | USD | Point-in-time |
| Bank debt |
LongTermLineOfCreditNetOfDebtIssuanceCosts
|
$86.43M | USD | Point-in-time |
| Senior notes |
SeniorNotesNetOfDebtIssuanceCosts
|
$738.10M | USD | Point-in-time |
| Senior notes |
SeniorNotesNetOfDebtIssuanceCosts
|
$738.36M | USD | Point-in-time |
| Senior subordinated notes |
SubordinatedLongTermDebtNetOfDebtIssuanceCosts
|
$1.83B | USD | Point-in-time |
| Senior subordinated notes |
SubordinatedLongTermDebtNetOfDebtIssuanceCosts
|
$1.83B | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$777.95M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$735.97M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
$21.00K | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
$1.27M | USD | Point-in-time |
| Deferred compensation liabilities |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$115.15M | USD | Point-in-time |
| Deferred compensation liabilities |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$104.79M | USD | Point-in-time |
| Asset retirement obligations and other liabilities |
AssetRetirementObligationsNonCurrentAndOther
|
$254.11M | USD | Point-in-time |
| Asset retirement obligations and other liabilities |
AssetRetirementObligationsNonCurrentAndOther
|
$254.59M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.03B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.14B | 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, 169,746,218 issued at March 31, 2016 and 169,375,743 issued at December 31, 2015 |
CommonStockValue
|
$1.70M | USD | Point-in-time |
| Common stock, $0.01 par, 475,000,000 shares authorized, 169,746,218 issued at March 31, 2016 and 169,375,743 issued at December 31, 2015 |
CommonStockValue
|
$1.69M | USD | Point-in-time |
| Common stock held in treasury, 49,563 shares at March 31, 2016 and 59,283 shares at December 31, 2015 |
TreasuryStockValue
|
$2.25M | USD | Point-in-time |
| Common stock held in treasury, 49,563 shares at March 31, 2016 and 59,283 shares at December 31, 2015 |
TreasuryStockValue
|
$1.87M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.45B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.44B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$317.59M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$222.48M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.76B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.67B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$6.71B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$6.90B | USD | Point-in-time |
Income Statement
57 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Natural gas, NGLs and oil sales |
OilAndGasSalesRevenue
|
$209.49M | USD | 1 Quarter |
| Natural gas, NGLs and oil sales |
OilAndGasSalesRevenue
|
$325.48M | USD | 1 Quarter |
| Derivative fair value income |
DerivativeGainLossOnDerivativeNet
|
$86.91M | USD | 1 Quarter |
| Derivative fair value income |
DerivativeGainLossOnDerivativeNet
|
$122.84M | USD | 1 Quarter |
| Brokered natural gas, marketing and other |
BrokeredNaturalGasMarginRevenue
|
$35.02M | USD | 1 Quarter |
| Brokered natural gas, marketing and other |
BrokeredNaturalGasMarginRevenue
|
$14.48M | USD | 1 Quarter |
| Total revenues and other income |
Revenues
|
$462.81M | USD | 1 Quarter |
| Total revenues and other income |
Revenues
|
$331.41M | USD | 1 Quarter |
| Direct operating |
OilAndGasProductionExpense
|
$24.05M | USD | 1 Quarter |
| Direct operating |
OilAndGasProductionExpense
|
$37.14M | USD | 1 Quarter |
| Transportation, gathering and compression |
GasGatheringTransportationMarketingAndProcessingCosts
|
$125.26M | USD | 1 Quarter |
| Transportation, gathering and compression |
GasGatheringTransportationMarketingAndProcessingCosts
|
$89.43M | USD | 1 Quarter |
| Production and ad valorem taxes |
ProductionTaxExpense
|
$9.93M | USD | 1 Quarter |
| Production and ad valorem taxes |
ProductionTaxExpense
|
$5.89M | USD | 1 Quarter |
| Brokered natural gas and marketing |
BrokeredNaturalGasMarginCosts
|
$36.56M | USD | 1 Quarter |
| Brokered natural gas and marketing |
BrokeredNaturalGasMarginCosts
|
$21.56M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$4.91M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$7.89M | USD | 1 Quarter |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$11.49M | USD | 1 Quarter |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$10.63M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$48.33M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$40.66M | USD | 1 Quarter |
| Termination costs |
RestructuringCharges
|
$162.00K | USD | 1 Quarter |
| Termination costs |
RestructuringCharges
|
$8.40M | USD | 1 Quarter |
| Termination costs |
RestructuringCharges
|
$5.95M | USD | 1 Quarter |
| Deferred compensation plan |
DeferredCompensationArrangementGainLoss
|
$16.06M | USD | 1 Quarter |
| Deferred compensation plan |
DeferredCompensationArrangementGainLoss
|
$-5.62M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$37.74M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$39.21M | USD | 1 Quarter |
| Depletion, depreciation and amortization |
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions
|
$120.56M | USD | 1 Quarter |
| Depletion, depreciation and amortization |
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions
|
$147.29M | USD | 1 Quarter |
| Impairment of proved properties and other assets |
AssetImpairmentCharges
|
$43.04M | USD | 1 Quarter |
| Impairment of proved properties and other assets |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Loss on the sale of assets |
GainLossOnSaleOfOilAndGasProperty
|
$-175.00K | USD | 1 Quarter |
| Loss on the sale of assets |
GainLossOnSaleOfOilAndGasProperty
|
$-1.64M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$412.76M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$467.16M | USD | 1 Quarter |
| (Loss) income before income taxes |
ResultsOfOperationsIncomeBeforeIncomeTaxes
|
$50.05M | USD | 1 Quarter |
| (Loss) income before income taxes |
ResultsOfOperationsIncomeBeforeIncomeTaxes
|
$-135.75M | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-44.04M | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$22.37M | USD | 1 Quarter |
| Total income tax expense |
IncomeTaxExpenseBenefit
|
$22.37M | USD | 1 Quarter |
| Total income tax expense |
IncomeTaxExpenseBenefit
|
$-44.04M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$27.68M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-91.71M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.16 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.55 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.55 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Dividends paid per common share |
CommonStockDividendsPerShareDeclared
|
$0.02 | USD | 1 Quarter |
| Dividends paid per common share |
CommonStockDividendsPerShareDeclared
|
$0.04 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
166.80M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
166.04M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
166.80M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
166.07M | shares | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$27.68M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-91.71M | USD | 1 Quarter |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-44.04M | USD | 1 Quarter |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$22.37M | USD | 1 Quarter |
| Depletion, depreciation and amortization and impairment |
DepreciationDepletionAndAmortization
|
$147.29M | USD | 1 Quarter |
| Depletion, depreciation and amortization and impairment |
DepreciationDepletionAndAmortization
|
$163.60M | USD | 1 Quarter |
| Exploration dry hole costs |
ResultsOfOperationsDryHoleCosts
|
- | USD | 1 Quarter |
| Exploration dry hole costs |
ResultsOfOperationsDryHoleCosts
|
$103.00K | USD | 1 Quarter |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$11.49M | USD | 1 Quarter |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$10.63M | USD | 1 Quarter |
| Derivative fair value income |
DerivativeGainLossOnDerivativeNet
|
$86.91M | USD | 1 Quarter |
| Derivative fair value income |
DerivativeGainLossOnDerivativeNet
|
$122.84M | USD | 1 Quarter |
| Cash settlements on derivative financial instruments |
CashProceedsAndSettlementsOnDerivatives
|
$-97.49M | USD | 1 Quarter |
| Cash settlements on derivative financial instruments |
CashProceedsAndSettlementsOnDerivatives
|
$-109.47M | USD | 1 Quarter |
| Allowance for bad debt |
ProvisionForDoubtfulAccounts
|
$250.00K | USD | 1 Quarter |
| Allowance for bad debt |
ProvisionForDoubtfulAccounts
|
$200.00K | USD | 1 Quarter |
| Amortization of deferred financing costs, loss on extinguishment of debt and other |
OtherOperatingActivitiesCashFlowStatement
|
$1.36M | USD | 1 Quarter |
| Amortization of deferred financing costs, loss on extinguishment of debt and other |
OtherOperatingActivitiesCashFlowStatement
|
$1.71M | USD | 1 Quarter |
| Deferred and stock-based compensation |
ShareBasedCompensationIncludingDeferredAmounts
|
$9.22M | USD | 1 Quarter |
| Deferred and stock-based compensation |
ShareBasedCompensationIncludingDeferredAmounts
|
$29.13M | USD | 1 Quarter |
| Loss on the sale of assets |
GainLossOnSaleOfOilAndGasProperty
|
$-175.00K | USD | 1 Quarter |
| Loss on the sale of assets |
GainLossOnSaleOfOilAndGasProperty
|
$-1.64M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-18.75M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-54.44M | USD | 1 Quarter |
| Inventory and other |
IncreaseDecreaseInInventories
|
$-5.33M | USD | 1 Quarter |
| Inventory and other |
IncreaseDecreaseInInventories
|
$1.07M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$11.92M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$7.10M | USD | 1 Quarter |
| Accrued liabilities and other |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-42.30M | USD | 1 Quarter |
| Accrued liabilities and other |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-44.41M | USD | 1 Quarter |
| Net cash provided from operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$87.42M | USD | 1 Quarter |
| Net cash provided from operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$210.64M | USD | 1 Quarter |
| Additions to natural gas and oil properties |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$107.02M | USD | 1 Quarter |
| Additions to natural gas and oil properties |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$357.78M | USD | 1 Quarter |
| Additions to field service assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$631.00K | USD | 1 Quarter |
| Additions to field service assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$672.00K | USD | 1 Quarter |
| Acreage purchases |
PaymentsToAcquireOilAndGasProperty
|
$30.13M | USD | 1 Quarter |
| Acreage purchases |
PaymentsToAcquireOilAndGasProperty
|
$19.50M | USD | 1 Quarter |
| Proceeds from disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$10.66M | USD | 1 Quarter |
| Proceeds from disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$113.08M | USD | 1 Quarter |
| Purchases of marketable securities held by the deferred compensation plan |
PaymentsToAcquireMarketableSecurities
|
$8.66M | USD | 1 Quarter |
| Purchases of marketable securities held by the deferred compensation plan |
PaymentsToAcquireMarketableSecurities
|
$4.66M | USD | 1 Quarter |
| Proceeds from the sales of marketable securities held by the deferred compensation plan |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$4.92M | USD | 1 Quarter |
| Proceeds from the sales of marketable securities held by the deferred compensation plan |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$7.83M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-14.89M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-377.66M | USD | 1 Quarter |
| Borrowings on credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$358.00M | USD | 1 Quarter |
| Borrowings on credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$542.00M | USD | 1 Quarter |
| Repayments on credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$353.00M | USD | 1 Quarter |
| Repayments on credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$422.00M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.70M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$124.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$3.40M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$6.76M | USD | 1 Quarter |
| Change in cash overdrafts |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-6.37M | USD | 1 Quarter |
| Change in cash overdrafts |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-15.34M | USD | 1 Quarter |
| Proceeds from the sales of common stock held by the deferred compensation plan |
ProceedsFromSaleOfCommonStockHeldByDeferredCompensationPlan
|
$1.41M | USD | 1 Quarter |
| Proceeds from the sales of common stock held by the deferred compensation plan |
ProceedsFromSaleOfCommonStockHeldByDeferredCompensationPlan
|
$1.89M | USD | 1 Quarter |
| Net cash (used in) provided from financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-72.47M | USD | 1 Quarter |
| Net cash (used in) provided from financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$167.09M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$71.00K | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$58.00K | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$529.00K | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$519.00K | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$471.00K | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$448.00K | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$529.00K | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$519.00K | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$471.00K | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$448.00K | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.