10-Q Filing

SM ENERGY CO CIK: 893538 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0000893538-18-000025`
Period End Date	20180331
Filing Date	20180504
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	sm-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 48 Cash Flow Statement 74 Comprehensive Income 8

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Property, Plant and Equipment, Other, Accumulated Depreciation	`PropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$52.48M	USD	Point-in-time
Property, Plant and Equipment, Other, Accumulated Depreciation	`PropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$49.98M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	111.69M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	111.69M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	111.69M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	111.69M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$313.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$643.34M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$160.15M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$192.56M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$64.27M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$77.30M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$10.75M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$10.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$549.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$923.19M	USD	Point-in-time
Proved oil and gas properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$6.14B	USD	Point-in-time
Proved oil and gas properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$5.82B	USD	Point-in-time
Accumulated depletion, depreciation, and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$2.89B	USD	Point-in-time
Accumulated depletion, depreciation, and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$3.17B	USD	Point-in-time
Unproved oil and gas properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$1.99B	USD	Point-in-time
Unproved oil and gas properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$2.05B	USD	Point-in-time
Wells in progress	`WellsInProgress`	$405.55M	USD	Point-in-time
Wells in progress	`WellsInProgress`	$321.35M	USD	Point-in-time
Oil and gas properties held for sale, net	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent`	$111.70M	USD	Point-in-time
Oil and gas properties held for sale, net	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent`	$234.62M	USD	Point-in-time
Other property and equipment, net of accumulated depreciation of $52,483 and $49,985, respectively	`PropertyPlantAndEquipmentOtherNet`	$106.74M	USD	Point-in-time
Other property and equipment, net of accumulated depreciation of $52,483 and $49,985, respectively	`PropertyPlantAndEquipmentOtherNet`	$112.97M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.67B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.55B	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$40.36M	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$35.13M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$32.51M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$32.12M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$67.25M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$72.87M	USD	Point-in-time
Total assets	`Assets`	$6.18B	USD	Point-in-time
Total assets	`Assets`	$6.66B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$386.63M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$468.11M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$172.58M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$181.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$559.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$649.18M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	-	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	-	USD	Point-in-time
Senior Notes, net of unamortized deferred financing costs	`SeniorLongTermNotes`	$2.77B	USD	Point-in-time
Senior Notes, net of unamortized deferred financing costs	`SeniorLongTermNotes`	$2.77B	USD	Point-in-time
Senior Convertible Notes, net of unamortized discount and deferred financing costs	`ConvertibleDebtNoncurrent`	$141.27M	USD	Point-in-time
Senior Convertible Notes, net of unamortized discount and deferred financing costs	`ConvertibleDebtNoncurrent`	$139.11M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsAssetsHeldForUseNoncurrent`	$85.41M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsAssetsHeldForUseNoncurrent`	$103.03M	USD	Point-in-time
Asset retirement obligations associated with oil and gas properties held for sale	`AssetRetirementObligationsAssetsHeldForSaleNoncurrent`	$11.37M	USD	Point-in-time
Asset retirement obligations associated with oil and gas properties held for sale	`AssetRetirementObligationsAssetsHeldForSaleNoncurrent`	$23.14M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$178.42M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$79.99M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$53.71M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$71.40M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$45.79M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$48.40M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$3.30B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$3.22B	USD	Point-in-time
Commitments and contingencies (note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value - authorized: 200,000,000 shares; issued and outstanding: 111,687,016 and 111,687,016 shares, respectively	`CommonStockValue`	$1.12M	USD	Point-in-time
Common stock, $0.01 par value - authorized: 200,000,000 shares; issued and outstanding: 111,687,016 and 111,687,016 shares, respectively	`CommonStockValue`	$1.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.75B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.74B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$980.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$665.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.39B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.71B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.66B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.18B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Oil, gas, and NGL production revenue	`OilAndGasSalesRevenue`	$382.89M	USD	1 Quarter
Oil, gas, and NGL production revenue	`OilAndGasSalesRevenue`	$333.20M	USD	1 Quarter
Net gain on divestiture activity	`GainLossOnSaleOfOilAndGasProperty`	$385.37M	USD	1 Quarter
Net gain on divestiture activity	`GainLossOnSaleOfOilAndGasProperty`	$37.46M	USD	1 Quarter
Other operating revenues	`OtherSalesRevenueNet`	$2.08M	USD	1 Quarter
Other operating revenues	`OtherSalesRevenueNet`	$1.34M	USD	1 Quarter
Total operating revenues and other income	`Revenues`	$769.60M	USD	1 Quarter
Total operating revenues and other income	`Revenues`	$372.74M	USD	1 Quarter
Oil, gas, and NGL production expense	`OilAndGasProductionExpense`	$120.88M	USD	1 Quarter
Oil, gas, and NGL production expense	`OilAndGasProductionExpense`	$138.05M	USD	1 Quarter
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$137.81M	USD	1 Quarter
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$130.47M	USD	1 Quarter
Exploration	`ExplorationExpense`	$13.73M	USD	1 Quarter
Exploration	`ExplorationExpense`	$11.82M	USD	1 Quarter
Abandonment and impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Abandonment and impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$5.62M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.68M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$28.82M	USD	1 Quarter
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$114.77M	USD	1 Quarter
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-7.53M	USD	1 Quarter
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-4.86M	USD	1 Quarter
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-4.61M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$310.53M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$206.58M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$166.16M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$459.07M	USD	1 Quarter
Interest expense	`InterestExpense`	$46.95M	USD	1 Quarter
Interest expense	`InterestExpense`	$43.09M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-35.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$409.00K	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-233.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$416.39M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$118.94M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$44.51M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$98.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$317.40M	USD	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	111.70M	shares	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	111.26M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.33M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.88M	shares	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$2.84	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$2.81	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$74.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$317.40M	USD	1 Quarter
Net gain on divestiture activity	`GainLossOnSaleOfOilAndGasProperty`	$385.37M	USD	1 Quarter
Net gain on divestiture activity	`GainLossOnSaleOfOilAndGasProperty`	$37.46M	USD	1 Quarter
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$137.81M	USD	1 Quarter
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$130.47M	USD	1 Quarter
Abandonment and impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Abandonment and impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$5.62M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.41M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.46M	USD	1 Quarter
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$114.77M	USD	1 Quarter
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-7.53M	USD	1 Quarter
Derivative settlement gain (loss)	`CashPortionOfGainLossOnDerivativeInstrument`	$-24.53M	USD	1 Quarter
Derivative settlement gain (loss)	`CashPortionOfGainLossOnDerivativeInstrument`	$7.00K	USD	1 Quarter
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.87M	USD	1 Quarter
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.95M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-35.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$98.37M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$33.23M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-3.38M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$2.53M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-30.41M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.46M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-755.00K	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-178.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.82M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.50M	USD	1 Quarter
Accrued derivative settlements	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$3.58M	USD	1 Quarter
Accrued derivative settlements	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-2.84M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$134.98M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$140.13M	USD	1 Quarter
Net proceeds from the sale of oil and gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$490.78M	USD	1 Quarter
Net proceeds from the sale of oil and gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$744.33M	USD	1 Quarter
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$301.52M	USD	1 Quarter
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$154.40M	USD	1 Quarter
Acquisition of proved and unproved oil and gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$75.11M	USD	1 Quarter
Acquisition of proved and unproved oil and gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	-	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$189.26M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$514.83M	USD	1 Quarter
Proceeds from credit facility	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Proceeds from credit facility	`ProceedsFromLinesOfCredit`	$397.50M	USD	1 Quarter
Repayment of credit facility	`RepaymentsOfLinesOfCredit`	$397.50M	USD	1 Quarter
Repayment of credit facility	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Cash paid to repurchase Senior Notes	`EarlyRepaymentOfSeniorDebt`	$2.34M	USD	1 Quarter
Cash paid to repurchase Senior Notes	`EarlyRepaymentOfSeniorDebt`	-	USD	1 Quarter
Cash paid for extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	1 Quarter
Cash paid for extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$13.00K	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-160.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.52M	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$329.39M	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$647.29M	USD	1 Quarter
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$313.94M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.37M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$659.66M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$643.34M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$313.94M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.37M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$659.66M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$643.34M	USD	Point-in-time
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$42.87M	USD	1 Quarter
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$40.06M	USD	1 Quarter
Net cash (paid) refunded for income taxes	`IncomeTaxesPaidNet`	$15.00K	USD	1 Quarter
Net cash (paid) refunded for income taxes	`IncomeTaxesPaidNet`	$-106.00K	USD	1 Quarter
Changes in capital expenditure accruals and other	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$60.30M	USD	1 Quarter
Changes in capital expenditure accruals and other	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$27.21M	USD	1 Quarter
Carrying value of properties exchanged	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$24.54M	USD	1 Quarter
Carrying value of properties exchanged	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	-	USD	1 Quarter
Non-cash loss on extinguishment of debt, net	`GainsLossesonExtinguishmentofDebtNonCashPortion`	-	USD	1 Quarter
Non-cash loss on extinguishment of debt, net	`GainsLossesonExtinguishmentofDebtNonCashPortion`	$22.00K	USD	1 Quarter
Dividends declared, but not paid	`DividendsPayableCurrentAndNoncurrent`	$5.56M	USD	Point-in-time
Dividends declared, but not paid	`DividendsPayableCurrentAndNoncurrent`	$5.58M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$74.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$317.40M	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-260.00K	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$567.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-567.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$260.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$317.66M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$73.87M	USD	1 Quarter

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