10-K Filing

COTERRA ENERGY INC. CIK: 858470 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001628280-15-001120`
Period End Date	20141231
Filing Date	20150227
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	cog-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 81 Cash Flow Statement 104 Stockholders Equity 33 Comprehensive Income 37

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Common stock, Authorized shares	`CommonStockSharesAuthorized`	960.00M	shares	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	960.00M	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.91M	USD	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	422.01M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.74M	USD	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	422.92M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.62M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	9.89M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$28.09M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$239.01M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$222.48M	USD	Point-in-time
Inventories	`InventoryNet`	$17.47M	USD	Point-in-time
Inventories	`InventoryNet`	$14.03M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$81.86M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	-	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedges`	$3.02M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedges`	$137.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.85M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$378.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$413.45M	USD	Point-in-time
Properties and equipment, net (Successful efforts method)	`PropertyPlantAndEquipmentNet`	$4.55B	USD	Point-in-time
Properties and equipment, net (Successful efforts method)	`PropertyPlantAndEquipmentNet`	$4.93B	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$26.89M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$68.03M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$29.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$30.53M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.98B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$5.44B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$288.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$400.08M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$73.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$63.67M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$31.59M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$35.27M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$13.91M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$407.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$499.02M	USD	Point-in-time
Postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$33.55M	USD	Point-in-time
Postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$35.83M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.15B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.75B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$843.88M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.07B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$73.85M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$124.66M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$39.61M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$46.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.29B	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 -- 960,000,000 and 480,000,000 shares of $0.10 par value in 2014 and 2013, respectively Issued--422,915,258 and 422,014,681 shares in 2014 and 2013, respectively	`CommonStockValue`	$42.20M	USD	Point-in-time
Common stock: Authorized -- 960,000,000 and 480,000,000 shares of $0.10 par value in 2014 and 2013, respectively Issued--422,915,258 and 422,014,681 shares in 2014 and 2013, respectively	`CommonStockValue`	$42.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$710.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$710.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.70B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.63B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.15M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$104.55M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.36M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$23.88M	USD	Point-in-time
Less treasury stock, at cost: 9,892,680 and 5,618,166 shares in 2014 and 2013, respectively	`TreasuryStockValue`	$167.98M	USD	Point-in-time
Less treasury stock, at cost: 9,892,680 and 5,618,166 shares in 2014 and 2013, respectively	`TreasuryStockValue`	$306.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.10B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.20B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.14B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.13B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$5.44B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$4.98B	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Natural gas	`NaturalGasProductionRevenue`	$1.41B	USD	Annual
Natural gas	`NaturalGasProductionRevenue`	$934.13M	USD	Annual
Natural gas	`NaturalGasProductionRevenue`	$1.59B	USD	Annual
Crude oil and condensate	`OilAndCondensateRevenue`	$291.42M	USD	Annual
Crude oil and condensate	`OilAndCondensateRevenue`	$313.89M	USD	Annual
Crude oil and condensate	`OilAndCondensateRevenue`	$227.93M	USD	Annual
Gain (loss) on derivative instruments	`GainLossOnSaleOfDerivatives`	-	USD	Annual
Gain (loss) on derivative instruments	`GainLossOnSaleOfDerivatives`	$-494.00K	USD	Annual
Gain (loss) on derivative instruments	`GainLossOnSaleOfDerivatives`	$219.32M	USD	Annual
Brokered natural gas	`BrokeredNaturalGasRevenue`	$36.45M	USD	Annual
Brokered natural gas	`BrokeredNaturalGasRevenue`	$34.42M	USD	Annual
Brokered natural gas	`BrokeredNaturalGasRevenue`	$34.01M	USD	Annual
Other	`OtherSalesRevenueNet`	$14.76M	USD	Annual
Other	`OtherSalesRevenueNet`	$13.15M	USD	Annual
Other	`OtherSalesRevenueNet`	$8.97M	USD	Annual
TOTAL OPERATING REVENUES	`Revenues`	$2.17B	USD	Annual
TOTAL OPERATING REVENUES	`Revenues`	$1.75B	USD	Annual
TOTAL OPERATING REVENUES	`Revenues`	$1.20B	USD	Annual
Direct operations	`DirectOperatingCosts`	$140.86M	USD	Annual
Direct operations	`DirectOperatingCosts`	$145.53M	USD	Annual
Direct operations	`DirectOperatingCosts`	$118.24M	USD	Annual
Transportation and gathering	`GasGatheringTransportationMarketingAndProcessingCosts`	$143.31M	USD	Annual
Transportation and gathering	`GasGatheringTransportationMarketingAndProcessingCosts`	$349.32M	USD	Annual
Transportation and gathering	`GasGatheringTransportationMarketingAndProcessingCosts`	$229.49M	USD	Annual
Brokered natural gas cost	`BrokeredNaturalGasCosts`	$29.94M	USD	Annual
Brokered natural gas cost	`BrokeredNaturalGasCosts`	$30.03M	USD	Annual
Brokered natural gas cost	`BrokeredNaturalGasCosts`	$28.50M	USD	Annual
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$43.05M	USD	Annual
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$47.01M	USD	Annual
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$48.87M	USD	Annual
Exploration	`ExplorationExpense`	$28.75M	USD	Annual
Exploration	`ExplorationExpense`	$18.16M	USD	Annual
Exploration	`ExplorationExpense`	$37.48M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$632.76M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$651.05M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$451.40M	USD	Annual
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	Annual
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$771.04M	USD	Annual
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$104.61M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$82.59M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$121.24M	USD	Annual
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$1.22B	USD	Annual
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$949.05M	USD	Annual
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$2.09B	USD	Annual
Earnings (loss) on equity method investments	`IncomeLossFromEquityMethodInvestments`	$53.00K	USD	Annual
Earnings (loss) on equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.10M	USD	Annual
Earnings (loss) on equity method investments	`IncomeLossFromEquityMethodInvestments`	$3.08M	USD	Annual
Gain (loss) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$17.12M	USD	Annual
Gain (loss) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$21.35M	USD	Annual
Gain (loss) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$50.63M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$306.19M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$551.58M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$106.19M	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-73.78M	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-68.35M	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-66.04M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$237.84M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.40M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$485.54M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$106.11M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$205.76M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-72.07M	USD	Annual
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$279.77M	USD	Annual
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$131.73M	USD	Annual
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$104.47M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	419.07M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	420.19M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	415.84M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	417.60M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	422.38M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	421.99M	shares	Annual
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	Annual
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	Annual
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	Annual

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$279.77M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$131.73M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$104.47M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$632.76M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$651.05M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$451.40M	USD	Annual
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	Annual
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$771.04M	USD	Annual
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-112.57M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$80.93M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$138.38M	USD	Annual
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$17.12M	USD	Annual
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$21.35M	USD	Annual
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$50.63M	USD	Annual
Exploration expense	`ResultsOfOperationsDryHoleCosts`	$7.91M	USD	Annual
Exploration expense	`ResultsOfOperationsDryHoleCosts`	$14.00M	USD	Annual
Exploration expense	`ResultsOfOperationsDryHoleCosts`	$808.00K	USD	Annual
Unrealized (gain) loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Unrealized (gain) loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-494.00K	USD	Annual
Unrealized (gain) loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$137.60M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.69M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$5.26M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.75M	USD	Annual
Stock-based compensation, pension and other	`StockBasedCompensationExpensePensionAndOther`	$46.87M	USD	Annual
Stock-based compensation, pension and other	`StockBasedCompensationExpensePensionAndOther`	$45.86M	USD	Annual
Stock-based compensation, pension and other	`StockBasedCompensationExpensePensionAndOther`	$18.35M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$49.40M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$11.69M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$58.04M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-34.28M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$29.00M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$3.06M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-3.44M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-7.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.03M	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-733.00K	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$428.00K	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.20M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$18.84M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.88M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-22.91M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$8.01M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.27M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.99M	USD	Annual
Stock-based compensation tax benefit	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$18.91M	USD	Annual
Stock-based compensation tax benefit	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-1.38M	USD	Annual
Stock-based compensation tax benefit	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.02B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$652.09M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.24B	USD	Annual
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$927.98M	USD	Annual
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$1.48B	USD	Annual
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$1.19B	USD	Annual
Acquisitions	`PaymentsToAcquireOilAndGasProperty`	-	USD	Annual
Acquisitions	`PaymentsToAcquireOilAndGasProperty`	-	USD	Annual
Acquisitions	`PaymentsToAcquireOilAndGasProperty`	$214.74M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$323.50M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$169.33M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$39.49M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-28.09M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$28.09M	USD	Annual
Investment in equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$6.86M	USD	Annual
Investment in equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$18.88M	USD	Annual
Investment in equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$38.06M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-918.21M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-765.51M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.66B	USD	Annual
Borrowings from debt	`ProceedsFromIssuanceOfLongTermDebt`	$400.00M	USD	Annual
Borrowings from debt	`ProceedsFromIssuanceOfLongTermDebt`	$955.00M	USD	Annual
Borrowings from debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.03B	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$1.43B	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$263.00M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$895.00M	USD	Annual
Treasury stock repurchases	`PaymentsForRepurchaseOfEquity`	$138.85M	USD	Annual
Treasury stock repurchases	`PaymentsForRepurchaseOfEquity`	$164.63M	USD	Annual
Treasury stock repurchases	`PaymentsForRepurchaseOfEquity`	-	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$16.76M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$33.28M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$25.23M	USD	Annual
Stock-based compensation tax benefit	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-1.38M	USD	Annual
Stock-based compensation tax benefit	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$18.91M	USD	Annual
Stock-based compensation tax benefit	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Capitalized debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.00M	USD	Annual
Capitalized debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.63M	USD	Annual
Capitalized debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.75M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$48.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$90.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-992.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$114.25M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-113.66M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$425.96M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$825.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-7.34M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-2.45M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.95M	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`	$29.91M	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`	$20.95M	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`	$29.91M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$30.74M	USD	Point-in-time

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Cash dividends, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	Annual
Cash dividends, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	Annual
Cash dividends, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	Annual
Balance	`StockholdersEquity`	$2.10B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.20B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.14B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.13B	USD	Point-in-time
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$279.77M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$131.73M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$104.47M	USD	Annual
Exercise of stock appreciation rights	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-13.23M	USD	Annual
Exercise of stock appreciation rights	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-6.71M	USD	Annual
Stock amortization and vesting	`StockAmortizationAndVesting`	$958.00K	USD	Annual
Stock amortization and vesting	`StockAmortizationAndVesting`	$-919.00K	USD	Annual
Stock amortization and vesting	`StockAmortizationAndVesting`	$9.80M	USD	Annual
Tax benefit of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$18.91M	USD	Annual
Tax benefit of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-1.38M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$138.85M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$164.63M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	Annual
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	Annual
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	4.80M	shares	Annual
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	4.30M	shares	Annual
Cash dividends at $0.08, $0.06 and $0.04 per share for the year ended December 31, 2014, 2013 and 2012, respectively	`DividendsCommonStockCash`	$33.28M	USD	Annual
Cash dividends at $0.08, $0.06 and $0.04 per share for the year ended December 31, 2014, 2013 and 2012, respectively	`DividendsCommonStockCash`	$25.23M	USD	Annual
Cash dividends at $0.08, $0.06 and $0.04 per share for the year ended December 31, 2014, 2013 and 2012, respectively	`DividendsCommonStockCash`	$16.76M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.21M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-80.67M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-32.24M	USD	Annual
Balance	`StockholdersEquity`	$2.10B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.20B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.14B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.13B	USD	Point-in-time

Comprehensive Income 37 line items

Line Item	Tag	Value	Unit	Period
Reclassification adjustment for settled hedge contracts, income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$22.45M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$279.77M	USD	Annual
Reclassification adjustment for settled hedge contracts, income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$91.87M	USD	Annual
Reclassification adjustment for settled hedge contracts, income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-57.48M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$131.73M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$104.47M	USD	Annual
Changes in fair value of hedge contracts, income taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$53.13M	USD	Annual
Changes in fair value of hedge contracts, income taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-34.89M	USD	Annual
Changes in fair value of hedge contracts, income taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.80M	USD	Annual
Reclassification adjustment for settled cash flow hedge contracts	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$144.46M	USD	Annual
Reclassification adjustment for settled cash flow hedge contracts	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$34.55M	USD	Annual
Reclassification adjustment for settled cash flow hedge contracts	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-86.73M	USD	Annual
Changes in fair value of cash flow hedge contracts	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$53.81M	USD	Annual
Changes in fair value of cash flow hedge contracts	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.72M	USD	Annual
Net gain / (loss), income taxes	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$48.00K	USD	Annual
Net gain / (loss), income taxes	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-2.98M	USD	Annual
Changes in fair value of cash flow hedge contracts	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-80.17M	USD	Annual
Net gain / (loss), income taxes	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-815.00K	USD	Annual
Amortization of prior service cost, income taxes	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-87.00K	USD	Annual
Amortization of net loss, income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-255.00K	USD	Annual
Amortization of net loss, income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-5.32M	USD	Annual
Net gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.26M	USD	Annual
Net gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$4.64M	USD	Annual
Net gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-325.00K	USD	Annual
Amortization of net loss, income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$10.00K	USD	Annual
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	-	USD	Annual
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$134.00K	USD	Annual
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	-	USD	Annual
Amortization of (gain) net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-386.00K	USD	Annual
Amortization of (gain) net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$16.00K	USD	Annual
Amortization of (gain) net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-8.58M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-80.67M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-32.24M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.21M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$51.06M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$247.53M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$110.68M	USD	Annual

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