10-Q Filing

CNX RESOURCES CORP CIK: 1070412 Q1 2016

Filing Information

Form Type	10-Q
Accession Number	`0001070412-16-000146`
Period End Date	20160331
Filing Date	20160428
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	cnx-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 74 Cash Flow Statement 100 Stockholders Equity 19 Comprehensive Income 16

Balance Sheet 99 line items

Line Item	Tag	Value	Unit	Period
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$426.65M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$176.99M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.58M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.32M	USD	Point-in-time
Trade	`AccountsReceivableNetCurrent`	$165.94M	USD	Point-in-time
Trade	`AccountsReceivableNetCurrent`	$157.16M	USD	Point-in-time
Other Receivables, Net, Current	`OtherReceivablesNetCurrent`	$121.88M	USD	Point-in-time
Other Receivables, Net, Current	`OtherReceivablesNetCurrent`	$149.49M	USD	Point-in-time
Inventories	`InventoryNet`	$83.67M	USD	Point-in-time
Inventories	`InventoryNet`	$77.23M	USD	Point-in-time
Recoverable Income Taxes	`IncomeTaxesReceivable`	$13.89M	USD	Point-in-time
Recoverable Income Taxes	`IncomeTaxesReceivable`	$1.87M	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$282.21M	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$297.42M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Current	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$43.05M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Current	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$58.16M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$804.76M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.15B	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$14.64B	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$14.60B	USD	Point-in-time
Less-Accumulated Depreciation, Depletion and Amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.40B	USD	Point-in-time
Less-Accumulated Depreciation, Depletion and Amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.55B	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment`	-	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment`	$469.72M	USD	Point-in-time
Total Property, Plant and Equipment-Net	`PropertyPlantAndEquipmentNet`	$9.09B	USD	Point-in-time
Total Property, Plant and Equipment-Net	`PropertyPlantAndEquipmentNet`	$9.67B	USD	Point-in-time
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$251.63M	USD	Point-in-time
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$237.33M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$217.59M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$227.40M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets`	$847.00K	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets`	$12.00K	USD	Point-in-time
Total Other Assets	`OtherAssets`	$455.76M	USD	Point-in-time
Total Other Assets	`OtherAssets`	$479.04M	USD	Point-in-time
Total Assets	`Assets`	$10.93B	USD	Point-in-time
Total Assets	`Assets`	$10.72B	USD	Point-in-time
Total Assets	`Assets`	$11.66B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$221.62M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$257.29M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$5.86M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$5.32M	USD	Point-in-time
Notes and Loans Payable, Current	`NotesAndLoansPayableCurrent`	$952.00M	USD	Point-in-time
Notes and Loans Payable, Current	`NotesAndLoansPayableCurrent`	$851.50M	USD	Point-in-time
Other Accrued Liabilities	`OtherAccruedLiabilitiesCurrent`	$486.91M	USD	Point-in-time
Other Accrued Liabilities	`OtherAccruedLiabilitiesCurrent`	$440.52M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$25.27M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$19.58M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.68B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.58B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$2.73B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$2.71B	USD	Point-in-time
Capital Lease Obligations	`CapitalLeaseObligationsNoncurrent`	$33.49M	USD	Point-in-time
Capital Lease Obligations	`CapitalLeaseObligationsNoncurrent`	$35.01M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$3.75M	USD	Point-in-time
Total Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$2.76B	USD	Point-in-time
Total Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$2.75B	USD	Point-in-time
Deferred Tax Liabilities, Net, Noncurrent	`DeferredTaxLiabilitiesNoncurrent`	$74.63M	USD	Point-in-time
Deferred Tax Liabilities, Net, Noncurrent	`DeferredTaxLiabilitiesNoncurrent`	$52.84M	USD	Point-in-time
Postretirement Benefits Other Than Pensions	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$630.89M	USD	Point-in-time
Postretirement Benefits Other Than Pensions	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$623.52M	USD	Point-in-time
Pneumoconiosis Benefits	`PneumoconiosisBenefits`	$111.90M	USD	Point-in-time
Pneumoconiosis Benefits	`PneumoconiosisBenefits`	$118.18M	USD	Point-in-time
Mine Closing	`MineClosingLiabilityNoncurrent`	$290.11M	USD	Point-in-time
Mine Closing	`MineClosingLiabilityNoncurrent`	$289.79M	USD	Point-in-time
Gas Well Closing	`AssetRetirementObligationsNoncurrent`	$163.84M	USD	Point-in-time
Gas Well Closing	`AssetRetirementObligationsNoncurrent`	$164.12M	USD	Point-in-time
Workers' Compensation	`WorkersCompensationLiabilityNoncurrent`	$69.81M	USD	Point-in-time
Workers' Compensation	`WorkersCompensationLiabilityNoncurrent`	$68.85M	USD	Point-in-time
Salary Retirement	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$86.37M	USD	Point-in-time
Salary Retirement	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$91.60M	USD	Point-in-time
Reclamation	`MineReclamationLiabilityNoncurrent`	$34.15M	USD	Point-in-time
Reclamation	`MineReclamationLiabilityNoncurrent`	$34.49M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$166.96M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$194.41M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Other Liabilities	`DisposalGroupIncludingDiscontinuedOperationOtherLiabilities`	-	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Other Liabilities	`DisposalGroupIncludingDiscontinuedOperationOtherLiabilities`	$11.42M	USD	Point-in-time
Total Deferred Credits and Other Liabilities	`TotalDeferredCreditsAndOtherLiabilities`	$1.64B	USD	Point-in-time
Total Deferred Credits and Other Liabilities	`TotalDeferredCreditsAndOtherLiabilities`	$1.63B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$6.07B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$5.98B	USD	Point-in-time
Common Stock, $.01 Par Value; 500,000,000 Shares Authorized, 229,053,634 Issued and Outstanding at September 30, 2015; 230,265,463 Issued and Outstanding at December 31, 2014	`CommonStockValue`	$2.30M	USD	Point-in-time
Common Stock, $.01 Par Value; 500,000,000 Shares Authorized, 229,053,634 Issued and Outstanding at September 30, 2015; 230,265,463 Issued and Outstanding at December 31, 2014	`CommonStockValue`	$2.29M	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapital`	$2.44B	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapital`	$2.44B	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`	$2.58B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$2.48B	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-315.60M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-327.90M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$4.70B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$4.59B	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$153.75M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$149.76M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.86B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.74B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$10.72B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$10.93B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Natural Gas, NGLs and Oil Sales	`OilAndGasSalesRevenue`	$181.25M	USD	1 Quarter
Natural Gas, NGLs and Oil Sales	`OilAndGasSalesRevenue`	$224.44M	USD	1 Quarter
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$55.06M	USD	1 Quarter
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$90.14M	USD	1 Quarter
Coal Sales	`CoalProductsAndServicesRevenue`	$416.15M	USD	1 Quarter
Coal Sales	`CoalProductsAndServicesRevenue`	$251.90M	USD	1 Quarter
Other Revenue, Net	`OtherSalesRevenueNet`	$13.13M	USD	1 Quarter
Other Revenue, Net	`OtherSalesRevenueNet`	$7.71M	USD	1 Quarter
Gas Royalty Interests and Purchased Gas Sales	`GasRoyaltyInterestsandPurchasedGasSales`	$3.60M	USD	1 Quarter
Gas Royalty Interests and Purchased Gas Sales	`GasRoyaltyInterestsandPurchasedGasSales`	$8.62M	USD	1 Quarter
Freight-Outside	`CargoAndFreightRevenue`	$13.11M	USD	1 Quarter
Freight-Outside	`CargoAndFreightRevenue`	$6.53M	USD	1 Quarter
Other Income (including equity earnings)	`OtherIncome`	$48.13M	USD	1 Quarter
Other Income (including equity earnings)	`OtherIncome`	$36.52M	USD	1 Quarter
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$2.15M	USD	1 Quarter
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$-7.26M	USD	1 Quarter
Total Revenue and Other Income	`Revenues`	$558.51M	USD	1 Quarter
Total Revenue and Other Income	`Revenues`	$792.65M	USD	1 Quarter
Oil and Gas Property, Lease Operating Expense	`LeaseOperatingExpense`	$27.74M	USD	1 Quarter
Oil and Gas Property, Lease Operating Expense	`LeaseOperatingExpense`	$37.26M	USD	1 Quarter
Gas Gathering, Transportation, Marketing and Processing Costs	`GasGatheringTransportationMarketingAndProcessingCosts`	$75.52M	USD	1 Quarter
Gas Gathering, Transportation, Marketing and Processing Costs	`GasGatheringTransportationMarketingAndProcessingCosts`	$93.97M	USD	1 Quarter
Production Tax Expense	`ProductionTaxExpense`	$9.19M	USD	1 Quarter
Production Tax Expense	`ProductionTaxExpense`	$8.30M	USD	1 Quarter
E&P Depreciation, Depletion, and Amortization	`EPDepreciationDepletionandAmortization`	$105.72M	USD	1 Quarter
E&P Depreciation, Depletion, and Amortization	`EPDepreciationDepletionandAmortization`	$87.44M	USD	1 Quarter
Exploration and Production Costs	`ExplorationAndProductionCosts`	$2.41M	USD	1 Quarter
Exploration and Production Costs	`ExplorationAndProductionCosts`	$2.04M	USD	1 Quarter
Production Royalty Interests and Purchased Gas Costs	`ProductionRoyaltyInterestsandPurchasedGasCosts`	$7.87M	USD	1 Quarter
Production Royalty Interests and Purchased Gas Costs	`ProductionRoyaltyInterestsandPurchasedGasCosts`	$2.96M	USD	1 Quarter
Other Expenses	`OtherExpenses`	$19.10M	USD	1 Quarter
Other Expenses	`OtherExpenses`	$27.69M	USD	1 Quarter
Results of Operations, General and Administrative Related to Oil and Gas Producing Activities	`ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities`	$17.56M	USD	1 Quarter
Results of Operations, General and Administrative Related to Oil and Gas Producing Activities	`ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities`	$21.82M	USD	1 Quarter
Oil and Gas Production Expense	`OilAndGasProductionExpense`	$291.26M	USD	1 Quarter
Oil and Gas Production Expense	`OilAndGasProductionExpense`	$255.33M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$215.07M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$291.41M	USD	1 Quarter
Coal Depreciation, Depletion, Amortization	`CoalDepreciationDepletionAmortization`	$54.35M	USD	1 Quarter
Coal Depreciation, Depletion, Amortization	`CoalDepreciationDepletionAmortization`	$62.26M	USD	1 Quarter
Freight Expense	`FreightCosts`	$6.53M	USD	1 Quarter
Freight Expense	`FreightCosts`	$13.11M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$7.20M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$5.65M	USD	1 Quarter
Other Cost and Expense, Operating	`OtherCostAndExpenseOperating`	$6.07M	USD	1 Quarter
Other Cost and Expense, Operating	`OtherCostAndExpenseOperating`	$3.14M	USD	1 Quarter
Cost of Coal Products and Services	`CostOfCoalProductsAndServices`	$291.33M	USD	1 Quarter
Cost of Coal Products and Services	`CostOfCoalProductsAndServices`	$373.47M	USD	1 Quarter
Other Nonoperating Expense	`OtherNonoperatingExpense`	$10.38M	USD	1 Quarter
Other Nonoperating Expense	`OtherNonoperatingExpense`	$3.19M	USD	1 Quarter
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$7.00K	USD	1 Quarter
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	-	USD	1 Quarter
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-67.73M	USD	1 Quarter
Interest Expense	`InterestExpense`	$49.87M	USD	1 Quarter
Interest Expense	`InterestExpense`	$55.12M	USD	1 Quarter
Other General Expense	`OtherGeneralExpense`	$133.25M	USD	1 Quarter
Other General Expense	`OtherGeneralExpense`	$53.05M	USD	1 Quarter
Total Costs	`CostsAndExpenses`	$762.04M	USD	1 Quarter
Total Costs	`CostsAndExpenses`	$635.65M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Domestic	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$30.61M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Domestic	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-77.13M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-26.85M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$195.90M	USD	1 Quarter
Income (Loss) from Continuing Operations Attributable to Parent	`IncomeLossFromContinuingOperations`	$-50.29M	USD	1 Quarter
Income (Loss) from Continuing Operations Attributable to Parent	`IncomeLossFromContinuingOperations`	$-165.29M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-46.17M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$244.32M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-96.46M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$79.03M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.11M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-97.57M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$79.03M	USD	1 Quarter

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-96.46M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$79.03M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-46.17M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$244.32M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$149.71M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$160.07M	USD	1 Quarter
Non-Cash Other Post-Employment Benefits	`NonCashOtherPostEmploymentBenefits`	$10.37M	USD	1 Quarter
Non-Cash Other Post-Employment Benefits	`NonCashOtherPostEmploymentBenefits`	-	USD	1 Quarter
Stock-Based Compensation	`ShareBasedCompensation`	$7.48M	USD	1 Quarter
Stock-Based Compensation	`ShareBasedCompensation`	$5.62M	USD	1 Quarter
(Gain) Loss on Sale of Assets	`GainLossOnSaleOfOtherAssets`	$-7.26M	USD	1 Quarter
(Gain) Loss on Sale of Assets	`GainLossOnSaleOfOtherAssets`	$2.15M	USD	1 Quarter
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-67.73M	USD	1 Quarter
Gain (Loss) on Hedging Activity	`GainLossOnOilAndGasHedgingActivity`	$90.14M	USD	1 Quarter
Gain (Loss) on Hedging Activity	`GainLossOnOilAndGasHedgingActivity`	$55.06M	USD	1 Quarter
Derivative, Cash Received on Hedge	`DerivativeCashReceivedOnHedge`	$-30.14M	USD	1 Quarter
Derivative, Cash Received on Hedge	`DerivativeCashReceivedOnHedge`	$-84.33M	USD	1 Quarter
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$-27.13M	USD	1 Quarter
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$200.30M	USD	1 Quarter
Equity in Earnings of Affiliates	`IncomeLossFromEquityMethodInvestments`	$11.32M	USD	1 Quarter
Equity in Earnings of Affiliates	`IncomeLossFromEquityMethodInvestments`	$16.66M	USD	1 Quarter
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$6.10M	USD	1 Quarter
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$4.51M	USD	1 Quarter
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$19.91M	USD	1 Quarter
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-26.66M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$7.48M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.00M	USD	1 Quarter
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-19.10M	USD	1 Quarter
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-38.36M	USD	1 Quarter
Changes in Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.04M	USD	1 Quarter
Changes in Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.75M	USD	1 Quarter
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-12.62M	USD	1 Quarter
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-11.49M	USD	1 Quarter
Increase (Decrease) in Interest Payable, Net	`IncreaseDecreaseInInterestPayableNet`	$42.72M	USD	1 Quarter
Increase (Decrease) in Interest Payable, Net	`IncreaseDecreaseInInterestPayableNet`	$35.87M	USD	1 Quarter
Other Operating Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-80.81M	USD	1 Quarter
Other Operating Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$849.00K	USD	1 Quarter
Changes in Other Liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-4.15M	USD	1 Quarter
Changes in Other Liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-11.57M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-7.91M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.10M	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$119.81M	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$197.89M	USD	1 Quarter
Cash Provided by (Used in) Operating Activities, Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$30.48M	USD	1 Quarter
Cash Provided by (Used in) Operating Activities, Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$8.63M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$128.44M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$228.37M	USD	1 Quarter
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$78.97M	USD	1 Quarter
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$287.80M	USD	1 Quarter
Proceeds from Sale of Productive Assets	`ProceedsFromSaleOfProductiveAssets`	$2.11M	USD	1 Quarter
Proceeds from Sale of Productive Assets	`ProceedsFromSaleOfProductiveAssets`	$8.45M	USD	1 Quarter
Net Investment in Equity Affiliates	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$27.99M	USD	1 Quarter
Net Investment in Equity Affiliates	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$5.58M	USD	1 Quarter
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-76.09M	USD	1 Quarter
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-313.69M	USD	1 Quarter
Cash Provided by (Used in) Investing Activities, Discontinued Operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$397.07M	USD	1 Quarter
Cash Provided by (Used in) Investing Activities, Discontinued Operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-6.21M	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$320.98M	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-319.90M	USD	1 Quarter
(Payments on) Proceeds from Short-Term Borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-100.50M	USD	1 Quarter
(Payments on) Proceeds from Short-Term Borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$760.50M	USD	1 Quarter
Payments on Miscellaneous Borrowings	`RepaymentsOfOtherDebt`	$2.13M	USD	1 Quarter
Payments on Miscellaneous Borrowings	`RepaymentsOfOtherDebt`	$2.46M	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
Net Proceeds from Revolver - MLP	`NetProceedsfromRevolverMLP`	$15.00M	USD	1 Quarter
Net Proceeds from Revolver - MLP	`NetProceedsfromRevolverMLP`	-	USD	1 Quarter
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	-	USD	1 Quarter
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-5.41M	USD	1 Quarter
Proceeds from Securitization Facility	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	1 Quarter
Proceeds from Securitization Facility	`ProceedsFromIssuanceOfSecuredDebt`	$32.67M	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`	-	USD	1 Quarter
Tax Benefit from Stock-Based Compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$15.00K	USD	1 Quarter
Dividends Paid	`PaymentsOfDividends`	$2.29M	USD	1 Quarter
Dividends Paid	`PaymentsOfDividends`	$14.40M	USD	1 Quarter
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$3.00K	USD	1 Quarter
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$1.74M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$-71.67M	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 Provided by (Used in) Financing Activities, Continuing Operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-95.33M	USD	1 Quarter
Net Cash Provided by (Used in) Financing Activities, Continuing Operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-80.12M	USD	1 Quarter
Cash Provided by (Used in) Financing Activities, Discontinued Operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-14.00K	USD	1 Quarter
Cash Provided by (Used in) Financing Activities, Discontinued Operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-14.00K	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`	$-95.35M	USD	1 Quarter
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-171.67M	USD	1 Quarter
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$354.07M	USD	1 Quarter
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$426.65M	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`	$72.58M	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`	$426.65M	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`	$72.58M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$5.32M	USD	Point-in-time

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.86B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.74B	USD	Point-in-time
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-96.46M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$79.03M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-97.57M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$79.03M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.30M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-19.46M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$59.57M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-108.76M	USD	1 Quarter
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$3.00K	USD	1 Quarter
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$1.74M	USD	1 Quarter
Restricted Stock Award, Forfeitures	`StockRepurchasedDuringPeriodValue`	$-1.48M	USD	1 Quarter
Adjustments to Additional Paid in Capital, Income Tax Deficiency from Share-based Compensation	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$-4.38M	USD	1 Quarter
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.62M	USD	1 Quarter
Noncontrolling Interest, Period Increase (Decrease)	`MinorityInterestPeriodIncreaseDecrease`	$-5.41M	USD	1 Quarter
Dividends, Cash	`DividendsCash`	$-2.29M	USD	1 Quarter
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.86B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.74B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-96.46M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$79.03M	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`	$2.48M	USD	1 Quarter
Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$5.62M	USD	1 Quarter
Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$11.21M	USD	1 Quarter
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net	`DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet`	$-19.31M	USD	1 Quarter
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net	`DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet`	$-9.81M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.30M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-19.46M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$59.57M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-108.76M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.11M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$-109.87M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$59.57M	USD	1 Quarter

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