10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001070412-15-000015 |
| Period End Date | 20150331 |
| Filing Date | 20150505 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | cnx-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
89 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$314.09M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$176.99M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$327.42M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.32M | USD | Point-in-time |
| Trade |
AccountsReceivableNetCurrent
|
$259.82M | USD | Point-in-time |
| Trade |
AccountsReceivableNetCurrent
|
$226.99M | USD | Point-in-time |
| Other Receivables |
OtherReceivablesNetCurrent
|
$263.49M | USD | Point-in-time |
| Other Receivables |
OtherReceivablesNetCurrent
|
$347.15M | USD | Point-in-time |
| Accounts Receivable - Securitized |
AccountsReceivableSecuritized
|
$32.67M | USD | Point-in-time |
| Accounts Receivable - Securitized |
AccountsReceivableSecuritized
|
- | USD | Point-in-time |
| Inventories |
InventoryNet
|
$105.24M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$101.87M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxAssetsNetCurrent
|
$74.72M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxAssetsNetCurrent
|
$66.57M | USD | Point-in-time |
| Recoverable Income Taxes |
IncomeTaxesReceivable
|
$20.57M | USD | Point-in-time |
| Recoverable Income Taxes |
IncomeTaxesReceivable
|
$20.40M | USD | Point-in-time |
| Prepaid Expenses |
PrepaidExpenseCurrent
|
$203.71M | USD | Point-in-time |
| Prepaid Expenses |
PrepaidExpenseCurrent
|
$193.56M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.17B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$932.71M | USD | Point-in-time |
| Property, Plant and Equipment |
PropertyPlantAndEquipmentGross
|
$15.01B | USD | Point-in-time |
| Property, Plant and Equipment |
PropertyPlantAndEquipmentGross
|
$14.67B | USD | Point-in-time |
| Less-Accumulated Depreciation, Depletion and Amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$4.51B | USD | Point-in-time |
| Less-Accumulated Depreciation, Depletion and Amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$4.65B | USD | Point-in-time |
| Total Property, Plant and Equipment-Net |
PropertyPlantAndEquipmentNet
|
$10.37B | USD | Point-in-time |
| Total Property, Plant and Equipment-Net |
PropertyPlantAndEquipmentNet
|
$10.16B | USD | Point-in-time |
| Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$152.96M | USD | Point-in-time |
| Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$192.27M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$277.75M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$289.83M | USD | Point-in-time |
| Total Other Assets |
OtherAssets
|
$482.10M | USD | Point-in-time |
| Total Other Assets |
OtherAssets
|
$430.71M | USD | Point-in-time |
| Total Assets |
Assets
|
$11.58B | USD | Point-in-time |
| Total Assets |
Assets
|
$11.78B | USD | Point-in-time |
| Total Assets |
Assets
|
$11.76B | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$532.39M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$531.97M | USD | Point-in-time |
| Current Portion of Long-Term Debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$13.02M | USD | Point-in-time |
| Current Portion of Long-Term Debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$13.24M | USD | Point-in-time |
| Notes and Loans Payable, Current |
NotesAndLoansPayableCurrent
|
$760.50M | USD | Point-in-time |
| Notes and Loans Payable, Current |
NotesAndLoansPayableCurrent
|
- | USD | Point-in-time |
| Borrowings Under Securitization Facility |
SecuredDebtCurrent
|
- | USD | Point-in-time |
| Borrowings Under Securitization Facility |
SecuredDebtCurrent
|
$32.67M | USD | Point-in-time |
| Other Accrued Liabilities |
OtherAccruedLiabilitiesCurrent
|
$602.97M | USD | Point-in-time |
| Other Accrued Liabilities |
OtherAccruedLiabilitiesCurrent
|
$569.18M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.15B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.91B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$3.24B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$2.56B | USD | Point-in-time |
| Capital Lease Obligations |
CapitalLeaseObligationsNoncurrent
|
$38.85M | USD | Point-in-time |
| Capital Lease Obligations |
CapitalLeaseObligationsNoncurrent
|
$39.46M | USD | Point-in-time |
| Total Long-Term Debt |
LongTermDebtAndCapitalLeaseObligations
|
$3.28B | USD | Point-in-time |
| Total Long-Term Debt |
LongTermDebtAndCapitalLeaseObligations
|
$2.60B | USD | Point-in-time |
| Deferred Tax Liabilities, Net, Noncurrent |
DeferredTaxLiabilitiesNoncurrent
|
$304.30M | USD | Point-in-time |
| Deferred Tax Liabilities, Net, Noncurrent |
DeferredTaxLiabilitiesNoncurrent
|
$325.59M | USD | Point-in-time |
| Postretirement Benefits Other Than Pensions |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$703.68M | USD | Point-in-time |
| Postretirement Benefits Other Than Pensions |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$696.33M | USD | Point-in-time |
| Pneumoconiosis Benefits |
PneumoconiosisBenefits
|
$117.61M | USD | Point-in-time |
| Pneumoconiosis Benefits |
PneumoconiosisBenefits
|
$116.94M | USD | Point-in-time |
| Mine Closing |
MineClosingLiabilityNoncurrent
|
$306.79M | USD | Point-in-time |
| Mine Closing |
MineClosingLiabilityNoncurrent
|
$305.91M | USD | Point-in-time |
| Gas Well Closing |
AssetRetirementObligationsNoncurrent
|
$178.68M | USD | Point-in-time |
| Gas Well Closing |
AssetRetirementObligationsNoncurrent
|
$175.37M | USD | Point-in-time |
| Workers' Compensation |
WorkersCompensationLiabilityNoncurrent
|
$74.72M | USD | Point-in-time |
| Workers' Compensation |
WorkersCompensationLiabilityNoncurrent
|
$75.95M | USD | Point-in-time |
| Salary Retirement |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$107.64M | USD | Point-in-time |
| Salary Retirement |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$109.96M | USD | Point-in-time |
| Reclamation |
MineReclamationLiabilityNoncurrent
|
$33.39M | USD | Point-in-time |
| Reclamation |
MineReclamationLiabilityNoncurrent
|
$33.79M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$156.57M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$158.17M | USD | Point-in-time |
| Total Deferred Credits and Other Liabilities |
TotalDeferredCreditsAndOtherLiabilities
|
$1.98B | USD | Point-in-time |
| Total Deferred Credits and Other Liabilities |
TotalDeferredCreditsAndOtherLiabilities
|
$2.01B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$6.48B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$6.43B | USD | Point-in-time |
| Common Stock, $.01 Par Value; 500,000,000 Shares Authorized, 228,680,338 Issued and Outstanding at March 31, 2015; 230,265,463 Issued and Outstanding at December 31, 2014 |
CommonStockValue
|
$2.29M | USD | Point-in-time |
| Common Stock, $.01 Par Value; 500,000,000 Shares Authorized, 228,680,338 Issued and Outstanding at March 31, 2015; 230,265,463 Issued and Outstanding at December 31, 2014 |
CommonStockValue
|
$2.31M | USD | Point-in-time |
| Capital in Excess of Par Value |
AdditionalPaidInCapital
|
$2.41B | USD | Point-in-time |
| Capital in Excess of Par Value |
AdditionalPaidInCapital
|
$2.42B | USD | Point-in-time |
| Preferred Stock, 15,000,000 shares authorized, None issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred Stock, 15,000,000 shares authorized, None issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$3.05B | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$3.05B | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-170.56M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-151.10M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$5.30B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$5.33B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$11.76B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$11.78B | USD | Point-in-time |
Income Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Natural Gas, NGLs and Oil Sales |
OilAndGasSalesRevenue
|
$266.30M | USD | 1 Quarter |
| Natural Gas, NGLs and Oil Sales |
OilAndGasSalesRevenue
|
$254.58M | USD | 1 Quarter |
| Unrealized Gain (Loss) on Derivatives |
UnrealizedGainLossOnDerivatives
|
- | USD | 1 Quarter |
| Unrealized Gain (Loss) on Derivatives |
UnrealizedGainLossOnDerivatives
|
$60.00M | USD | 1 Quarter |
| Coal Sales |
CoalProductsAndServicesRevenue
|
$496.67M | USD | 1 Quarter |
| Coal Sales |
CoalProductsAndServicesRevenue
|
$534.68M | USD | 1 Quarter |
| Other Revenue, Net |
OtherSalesRevenueNet
|
$69.29M | USD | 1 Quarter |
| Other Revenue, Net |
OtherSalesRevenueNet
|
$13.13M | USD | 1 Quarter |
| Gas Royalty Interests and Purchased Gas Sales |
GasRoyaltyInterestsandPurchasedGasSales
|
$18.46M | USD | 1 Quarter |
| Gas Royalty Interests and Purchased Gas Sales |
GasRoyaltyInterestsandPurchasedGasSales
|
$30.22M | USD | 1 Quarter |
| Freight-Outside |
CargoAndFreightRevenue
|
$9.95M | USD | 1 Quarter |
| Freight-Outside |
CargoAndFreightRevenue
|
$6.53M | USD | 1 Quarter |
| Other Income (including equity earnings) |
OtherIncome
|
$38.07M | USD | 1 Quarter |
| Other Income (including equity earnings) |
OtherIncome
|
$55.05M | USD | 1 Quarter |
| Gain (Loss) on Disposition of Assets |
GainLossOnDispositionOfAssets1
|
$2.17M | USD | 1 Quarter |
| Gain (Loss) on Disposition of Assets |
GainLossOnDispositionOfAssets1
|
$3.67M | USD | 1 Quarter |
| Total Revenue and Other Income |
Revenues
|
$969.15M | USD | 1 Quarter |
| Total Revenue and Other Income |
Revenues
|
$889.59M | USD | 1 Quarter |
| Oil and Gas Property, Lease Operating Expense |
LeaseOperatingExpense
|
$29.24M | USD | 1 Quarter |
| Oil and Gas Property, Lease Operating Expense |
LeaseOperatingExpense
|
$31.61M | USD | 1 Quarter |
| Gas Gathering, Transportation, Marketing and Processing Costs |
GasGatheringTransportationMarketingAndProcessingCosts
|
$53.78M | USD | 1 Quarter |
| Gas Gathering, Transportation, Marketing and Processing Costs |
GasGatheringTransportationMarketingAndProcessingCosts
|
$78.74M | USD | 1 Quarter |
| Production Tax Expense |
ProductionTaxExpense
|
$10.19M | USD | 1 Quarter |
| Production Tax Expense |
ProductionTaxExpense
|
$9.19M | USD | 1 Quarter |
| E&P Direct Administration and Selling |
EPDirectAdministrationandSelling
|
$11.65M | USD | 1 Quarter |
| E&P Direct Administration and Selling |
EPDirectAdministrationandSelling
|
$14.67M | USD | 1 Quarter |
| E&P Depreciation, Depletion, and Amortization |
EPDepreciationDepletionandAmortization
|
$85.10M | USD | 1 Quarter |
| E&P Depreciation, Depletion, and Amortization |
EPDepreciationDepletionandAmortization
|
$71.73M | USD | 1 Quarter |
| Exploration and Production Costs |
ExplorationAndProductionCosts
|
$2.04M | USD | 1 Quarter |
| Exploration and Production Costs |
ExplorationAndProductionCosts
|
$3.10M | USD | 1 Quarter |
| Production Royalty Interests and Purchased Gas Costs |
ProductionRoyaltyInterestsandPurchasedGasCosts
|
$16.13M | USD | 1 Quarter |
| Production Royalty Interests and Purchased Gas Costs |
ProductionRoyaltyInterestsandPurchasedGasCosts
|
$26.10M | USD | 1 Quarter |
| Other Expenses |
OtherExpenses
|
$26.16M | USD | 1 Quarter |
| Other Expenses |
OtherExpenses
|
$19.10M | USD | 1 Quarter |
| Results of Operations, General and Administrative Related to Oil and Gas Producing Activities |
ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities
|
$17.36M | USD | 1 Quarter |
| Results of Operations, General and Administrative Related to Oil and Gas Producing Activities |
ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities
|
$15.14M | USD | 1 Quarter |
| Oil and Gas Production Expense |
OilAndGasProductionExpense
|
$249.32M | USD | 1 Quarter |
| Oil and Gas Production Expense |
OilAndGasProductionExpense
|
$271.72M | USD | 1 Quarter |
| Operating Expenses |
OperatingExpenses
|
$311.58M | USD | 1 Quarter |
| Operating Expenses |
OperatingExpenses
|
$333.81M | USD | 1 Quarter |
| Taxes, Miscellaneous |
TaxesExcludingIncomeAndExciseTaxes
|
$22.32M | USD | 1 Quarter |
| Taxes, Miscellaneous |
TaxesExcludingIncomeAndExciseTaxes
|
$26.49M | USD | 1 Quarter |
| Direct Administration, Selling and Other Costs |
DirectAdministrationSellingAndOtherCosts
|
$8.98M | USD | 1 Quarter |
| Direct Administration, Selling and Other Costs |
DirectAdministrationSellingAndOtherCosts
|
$11.54M | USD | 1 Quarter |
| Coal Depreciation, Depletion, Amortization |
CoalDepreciationDepletionAmortization
|
$65.48M | USD | 1 Quarter |
| Coal Depreciation, Depletion, Amortization |
CoalDepreciationDepletionAmortization
|
$56.87M | USD | 1 Quarter |
| Freight Expense |
FreightCosts
|
$9.95M | USD | 1 Quarter |
| Freight Expense |
FreightCosts
|
$6.53M | USD | 1 Quarter |
| General and Administrative Expense |
GeneralAndAdministrativeExpense
|
$7.41M | USD | 1 Quarter |
| General and Administrative Expense |
GeneralAndAdministrativeExpense
|
$12.71M | USD | 1 Quarter |
| Other Cost and Expense, Operating |
OtherCostAndExpenseOperating
|
$19.30M | USD | 1 Quarter |
| Other Cost and Expense, Operating |
OtherCostAndExpenseOperating
|
$8.89M | USD | 1 Quarter |
| Cost of Coal Products and Services |
CostOfCoalProductsAndServices
|
$470.65M | USD | 1 Quarter |
| Cost of Coal Products and Services |
CostOfCoalProductsAndServices
|
$431.19M | USD | 1 Quarter |
| Other Nonoperating Expense |
OtherNonoperatingExpense
|
$10.38M | USD | 1 Quarter |
| Other Nonoperating Expense |
OtherNonoperatingExpense
|
$67.34M | USD | 1 Quarter |
| Other General and Administrative Expense |
OtherGeneralAndAdministrativeExpense
|
- | USD | 1 Quarter |
| Other General and Administrative Expense |
OtherGeneralAndAdministrativeExpense
|
$210.00K | USD | 1 Quarter |
| Depreciation, Depletion and Amortization, Nonproduction |
DepreciationAndAmortization
|
$7.00K | USD | 1 Quarter |
| Depreciation, Depletion and Amortization, Nonproduction |
DepreciationAndAmortization
|
$521.00K | USD | 1 Quarter |
| Gains (Losses) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$-67.73M | USD | 1 Quarter |
| Gains (Losses) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$55.12M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$50.93M | USD | 1 Quarter |
| Other General Expense |
OtherGeneralExpense
|
$133.25M | USD | 1 Quarter |
| Other General Expense |
OtherGeneralExpense
|
$119.00M | USD | 1 Quarter |
| Total Costs |
CostsAndExpenses
|
$838.97M | USD | 1 Quarter |
| Total Costs |
CostsAndExpenses
|
$836.16M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$53.43M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$130.18M | USD | 1 Quarter |
| Income Tax Expense (Benefit) |
IncomeTaxExpenseBenefit
|
$-25.60M | USD | 1 Quarter |
| Income Tax Expense (Benefit) |
IncomeTaxExpenseBenefit
|
$8.49M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations Attributable to Parent |
IncomeLossFromContinuingOperations
|
$121.69M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations Attributable to Parent |
IncomeLossFromContinuingOperations
|
$79.03M | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-5.69M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$116.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$79.03M | USD | 1 Quarter |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
NetIncomeLoss
|
$116.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$79.03M | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-5.69M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$129.12M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$150.59M | USD | 1 Quarter |
| Stock-Based Compensation |
ShareBasedCompensation
|
$7.48M | USD | 1 Quarter |
| Stock-Based Compensation |
ShareBasedCompensation
|
$15.89M | USD | 1 Quarter |
| (Gain) Loss on Sale of Assets |
GainLossOnSaleOfOtherAssets
|
$2.17M | USD | 1 Quarter |
| (Gain) Loss on Sale of Assets |
GainLossOnSaleOfOtherAssets
|
$3.67M | USD | 1 Quarter |
| Gains (Losses) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$-67.73M | USD | 1 Quarter |
| Gains (Losses) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Unrealized Gain (Loss) on Derivatives |
UnrealizedGainLossOnDerivatives
|
- | USD | 1 Quarter |
| Unrealized Gain (Loss) on Derivatives |
UnrealizedGainLossOnDerivatives
|
$60.00M | USD | 1 Quarter |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$8.15M | USD | 1 Quarter |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$-21.20M | USD | 1 Quarter |
| Equity in Earnings of Affiliates |
IncomeLossFromEquityMethodInvestments
|
$11.32M | USD | 1 Quarter |
| Equity in Earnings of Affiliates |
IncomeLossFromEquityMethodInvestments
|
$7.45M | USD | 1 Quarter |
| Accounts and Notes Receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$22.23M | USD | 1 Quarter |
| Accounts and Notes Receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-26.52M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.73M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$3.37M | USD | 1 Quarter |
| Prepaid Expenses |
IncreaseDecreaseInPrepaidExpense
|
$-15.49M | USD | 1 Quarter |
| Prepaid Expenses |
IncreaseDecreaseInPrepaidExpense
|
$-38.48M | USD | 1 Quarter |
| Changes in Other Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-6.97M | USD | 1 Quarter |
| Changes in Other Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-354.00K | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$16.59M | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$-17.72M | USD | 1 Quarter |
| Increase (Decrease) in Interest Payable, Net |
IncreaseDecreaseInInterestPayableNet
|
$51.23M | USD | 1 Quarter |
| Increase (Decrease) in Interest Payable, Net |
IncreaseDecreaseInInterestPayableNet
|
$42.72M | USD | 1 Quarter |
| Other Operating Liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$18.26M | USD | 1 Quarter |
| Other Operating Liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-68.71M | USD | 1 Quarter |
| Changes in Other Liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$3.65M | USD | 1 Quarter |
| Changes in Other Liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-10.30M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.12M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-3.65M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$349.94M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$228.37M | USD | 1 Quarter |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-13.84M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$228.37M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$336.10M | USD | 1 Quarter |
| Capital Expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$294.02M | USD | 1 Quarter |
| Capital Expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$451.01M | USD | 1 Quarter |
| Proceeds from Sale of Productive Assets |
ProceedsFromSaleOfProductiveAssets
|
$125.53M | USD | 1 Quarter |
| Proceeds from Sale of Productive Assets |
ProceedsFromSaleOfProductiveAssets
|
$2.11M | USD | 1 Quarter |
| Net Investment in Equity Affiliates |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
$27.99M | USD | 1 Quarter |
| Net Investment in Equity Affiliates |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
$10.00M | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-335.48M | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-319.90M | USD | 1 Quarter |
| (Payments on) Proceeds from Short-Term Borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$760.50M | USD | 1 Quarter |
| (Payments on) Proceeds from Short-Term Borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
- | USD | 1 Quarter |
| Payments on Miscellaneous Borrowings |
RepaymentsOfOtherDebt
|
$2.48M | USD | 1 Quarter |
| Payments on Miscellaneous Borrowings |
RepaymentsOfOtherDebt
|
$4.67M | USD | 1 Quarter |
| Payments on Long Term Notes, including Redemption Premium |
PaymentsOnLongTermNotesIncludingRedemptionPremium
|
$1.26B | USD | 1 Quarter |
| Payments on Long Term Notes, including Redemption Premium |
PaymentsOnLongTermNotesIncludingRedemptionPremium
|
- | USD | 1 Quarter |
| Payments on Securitzation Facility |
ProceedsFromIssuanceOfSecuredDebt
|
$32.67M | USD | 1 Quarter |
| Payments on Securitzation Facility |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | 1 Quarter |
| Proceeds from Issuance of Long-Term Notes |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from Issuance of Long-Term Notes |
ProceedsFromIssuanceOfLongTermDebt
|
$492.76M | USD | 1 Quarter |
| Tax Benefit from Stock-Based Compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$92.00K | USD | 1 Quarter |
| Tax Benefit from Stock-Based Compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$15.00K | USD | 1 Quarter |
| Dividends Paid |
PaymentsOfDividends
|
$14.35M | USD | 1 Quarter |
| Dividends Paid |
PaymentsOfDividends
|
$14.40M | USD | 1 Quarter |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$4.98M | USD | 1 Quarter |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$1.74M | USD | 1 Quarter |
| Issuance of Treasury Stock |
ProceedsFromSaleOfTreasuryStock
|
- | USD | 1 Quarter |
| Issuance of Treasury Stock |
ProceedsFromSaleOfTreasuryStock
|
$-1.00K | USD | 1 Quarter |
| Treasury Stock, Value, Acquired, Cost Method |
TreasuryStockValueAcquiredCostMethod
|
$-71.67M | USD | 1 Quarter |
| Treasury Stock, Value, Acquired, Cost Method |
TreasuryStockValueAcquiredCostMethod
|
- | USD | 1 Quarter |
| Debt Issuance and Financing Fees |
PaymentsOfFinancingCosts
|
$18.26M | USD | 1 Quarter |
| Debt Issuance and Financing Fees |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Net Cash (Used in) Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-80.14M | USD | 1 Quarter |
| Net Cash (Used in) Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-13.95M | USD | 1 Quarter |
| Net Increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-171.67M | USD | 1 Quarter |
| Net Increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-13.33M | USD | 1 Quarter |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$314.09M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$176.99M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$327.42M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$5.32M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$314.09M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$176.99M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$327.42M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$5.32M | USD | Point-in-time |
Stockholders Equity
9 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$116.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$116.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$79.03M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-19.46M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-25.53M | USD | 1 Quarter |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$4.98M | USD | 1 Quarter |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$1.74M | USD | 1 Quarter |
| Treasury Stock, Value, Acquired, Cost Method |
TreasuryStockValueAcquiredCostMethod
|
$-71.67M | USD | 1 Quarter |
| Treasury Stock, Value, Acquired, Cost Method |
TreasuryStockValueAcquiredCostMethod
|
- | USD | 1 Quarter |
Comprehensive Income
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
NetIncomeLoss
|
$116.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$79.03M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Tax |
OtherComprehensiveIncomeLossTax
|
$-10.95M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Tax |
OtherComprehensiveIncomeLossTax
|
$11.21M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$149.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-5.12M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-46.97M | USD | 1 Quarter |
| Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred |
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
|
$58.74M | USD | Annual |
| Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred |
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
|
$16.31M | USD | 1 Quarter |
| Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred |
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
|
$-19.31M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-19.46M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-25.53M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
ComprehensiveIncomeNetOfTax
|
$59.57M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
ComprehensiveIncomeNetOfTax
|
$90.47M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.