10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001070412-17-000017 |
| Period End Date | 20161231 |
| Filing Date | 20170208 |
| Fiscal Year | 2016 |
| Fiscal Period | FY |
| XBRL Instance | cnx-20161231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
109 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$60.48M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$72.57M | 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 |
| Trade |
AccountsReceivableNetCurrent
|
$220.22M | USD | Point-in-time |
| Trade |
AccountsReceivableNetCurrent
|
$151.38M | USD | Point-in-time |
| Other Receivables, Net, Current |
OtherReceivablesNetCurrent
|
$69.90M | USD | Point-in-time |
| Other Receivables, Net, Current |
OtherReceivablesNetCurrent
|
$121.73M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$66.79M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$65.46M | USD | Point-in-time |
| Income Taxes Receivable, Current |
IncomeTaxesReceivable
|
$13.89M | USD | Point-in-time |
| Income Taxes Receivable, Current |
IncomeTaxesReceivable
|
$116.85M | USD | Point-in-time |
| Prepaid Expenses |
PrepaidExpenseCurrent
|
$93.15M | USD | Point-in-time |
| Prepaid Expenses |
PrepaidExpenseCurrent
|
$297.29M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
229.44M | shares | Point-in-time |
| Disposal Group, Including Discontinued Operation, Assets, Current |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$81.11M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
230.27M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
229.15M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
229.05M | shares | Point-in-time |
| Disposal Group, Including Discontinued Operation, Assets, Current |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$83.00K | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$804.76M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$626.14M | USD | Point-in-time |
| Property, Plant and Equipment, Gross |
PropertyPlantAndEquipmentGross
|
$13.79B | USD | Point-in-time |
| Property, Plant and Equipment, Gross |
PropertyPlantAndEquipmentGross
|
$13.77B | USD | Point-in-time |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$5.63B | USD | Point-in-time |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$5.06B | USD | Point-in-time |
| Disposal Group, Including Discontinued Operation, Property, Plant and Equipment |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
|
$936.67M | USD | Point-in-time |
| Disposal Group, Including Discontinued Operation, Property, Plant and Equipment |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
|
- | USD | Point-in-time |
| Total Property, Plant and Equipment-Net |
PropertyPlantAndEquipmentNet
|
$8.14B | USD | Point-in-time |
| Total Property, Plant and Equipment-Net |
PropertyPlantAndEquipmentNet
|
$9.67B | USD | Point-in-time |
| Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
DeferredTaxAssetsNetNoncurrent
|
$4.29M | USD | Point-in-time |
| Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
DeferredTaxAssetsNetNoncurrent
|
- | USD | Point-in-time |
| Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$190.96M | USD | Point-in-time |
| Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$237.33M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$222.15M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$214.39M | USD | Point-in-time |
| Disposal Group, Including Discontinued Operation, Other Assets |
DisposalGroupIncludingDiscontinuedOperationOtherAssets
|
$4.04M | USD | Point-in-time |
| Disposal Group, Including Discontinued Operation, Other Assets |
DisposalGroupIncludingDiscontinuedOperationOtherAssets
|
- | USD | Point-in-time |
| Other Assets |
OtherAssets
|
$455.76M | USD | Point-in-time |
| Other Assets |
OtherAssets
|
$417.40M | USD | Point-in-time |
| Total Assets |
Assets
|
$9.18B | USD | Point-in-time |
| Total Assets |
Assets
|
$11.65B | USD | Point-in-time |
| Total Assets |
Assets
|
$10.93B | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$241.62M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$250.61M | USD | Point-in-time |
| Long-term Debt and Capital Lease Obligations, Current |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$9.41M | USD | Point-in-time |
| Long-term Debt and Capital Lease Obligations, Current |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$12.00M | USD | Point-in-time |
| Short-Term Notes Payable (Note 12) |
NotesAndLoansPayableCurrent
|
$952.00M | USD | Point-in-time |
| Short-Term Notes Payable (Note 12) |
NotesAndLoansPayableCurrent
|
- | USD | Point-in-time |
| Other Accrued Liabilities, Current |
OtherAccruedLiabilitiesCurrent
|
$421.83M | USD | Point-in-time |
| Other Accrued Liabilities, Current |
OtherAccruedLiabilitiesCurrent
|
$680.35M | USD | Point-in-time |
| Disposal Group, Including Discontinued Operation, Liabilities, Current |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$6.05M | USD | Point-in-time |
| Disposal Group, Including Discontinued Operation, Liabilities, Current |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$51.51M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.69B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$940.01M | USD | Point-in-time |
| Long-term Debt, Excluding Current Maturities |
LongTermDebtNoncurrent
|
$2.72B | USD | Point-in-time |
| Long-term Debt, Excluding Current Maturities |
LongTermDebtNoncurrent
|
$2.70B | USD | Point-in-time |
| Capital Lease Obligations |
CapitalLeaseObligationsNoncurrent
|
$34.88M | USD | Point-in-time |
| Capital Lease Obligations |
CapitalLeaseObligationsNoncurrent
|
$39.07M | USD | Point-in-time |
| Disposal Group, Including Discontinued Operation, Liabilities |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$5.00M | USD | Point-in-time |
| Disposal Group, Including Discontinued Operation, Liabilities |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
- | USD | Point-in-time |
| Total Long-Term Debt |
LongTermDebtAndCapitalLeaseObligations
|
$2.74B | USD | Point-in-time |
| Total Long-Term Debt |
LongTermDebtAndCapitalLeaseObligations
|
$2.76B | USD | Point-in-time |
| Deferred Tax Liabilities, Net, Noncurrent |
DeferredTaxLiabilitiesNoncurrent
|
- | USD | Point-in-time |
| Deferred Tax Liabilities, Net, Noncurrent |
DeferredTaxLiabilitiesNoncurrent
|
$74.63M | USD | Point-in-time |
| Postretirement Benefits Other Than Pensions |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$659.47M | USD | Point-in-time |
| Postretirement Benefits Other Than Pensions |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$630.89M | USD | Point-in-time |
| Pneumoconiosis Benefits |
PneumoconiosisBenefits
|
$111.90M | USD | Point-in-time |
| Pneumoconiosis Benefits |
PneumoconiosisBenefits
|
$108.07M | USD | Point-in-time |
| Mine Closing |
MineClosingLiabilityNoncurrent
|
$218.63M | USD | Point-in-time |
| Mine Closing |
MineClosingLiabilityNoncurrent
|
$227.34M | USD | Point-in-time |
| Gas Well Closing |
AssetRetirementObligationsNoncurrent
|
$223.35M | USD | Point-in-time |
| Gas Well Closing |
AssetRetirementObligationsNoncurrent
|
$163.84M | USD | Point-in-time |
| Workers' Compensation |
WorkersCompensationLiabilityNoncurrent
|
$67.28M | USD | Point-in-time |
| Workers' Compensation |
WorkersCompensationLiabilityNoncurrent
|
$69.81M | USD | Point-in-time |
| Salary Retirement |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$112.54M | USD | Point-in-time |
| Salary Retirement |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$91.60M | USD | Point-in-time |
| Reclamation |
MineReclamationLiabilityNoncurrent
|
- | USD | Point-in-time |
| Reclamation |
MineReclamationLiabilityNoncurrent
|
$25.00K | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$151.66M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$166.96M | USD | Point-in-time |
| Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$107.99M | USD | Point-in-time |
| Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
- | USD | Point-in-time |
| Total Deferred Credits and Other Liabilities |
TotalDeferredCreditsAndOtherLiabilities
|
$1.64B | USD | Point-in-time |
| Total Deferred Credits and Other Liabilities |
TotalDeferredCreditsAndOtherLiabilities
|
$1.54B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$5.24B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$6.07B | USD | Point-in-time |
| Common Stock, $.01 Par Value; 500,000,000 Shares Authorized, 229,443,008 Issued and Outstanding at December 31, 2016; 229,054,236 Issued and Outstanding at December 31, 2015 |
CommonStockValue
|
$2.29M | USD | Point-in-time |
| Common Stock, $.01 Par Value; 500,000,000 Shares Authorized, 229,443,008 Issued and Outstanding at December 31, 2016; 229,054,236 Issued and Outstanding at December 31, 2015 |
CommonStockValue
|
$2.30M | USD | Point-in-time |
| Capital in Excess of Par Value |
AdditionalPaidInCapital
|
$2.44B | USD | Point-in-time |
| Capital in Excess of Par Value |
AdditionalPaidInCapital
|
$2.46B | 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
|
$1.73B | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$2.58B | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-315.60M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-392.56M | USD | Point-in-time |
| Common Stock in Treasury, at Cost- No Shares at December 31, 2016 and 2015 |
TreasuryStockValue
|
- | USD | Point-in-time |
| Common Stock in Treasury, at Cost- No Shares at December 31, 2016 and 2015 |
TreasuryStockValue
|
- | USD | Point-in-time |
| Total CONSOL Energy Inc. Stockholders' Equity |
StockholdersEquity
|
$4.70B | USD | Point-in-time |
| Total CONSOL Energy Inc. Stockholders' Equity |
StockholdersEquity
|
$3.80B | USD | Point-in-time |
| Noncontrolling Interest in Limited Partnerships |
MinorityInterest
|
$153.75M | USD | Point-in-time |
| Noncontrolling Interest in Limited Partnerships |
MinorityInterest
|
$142.49M | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.01B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.33B | 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
|
$3.94B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$10.93B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$9.18B | USD | Point-in-time |
Income Statement
208 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Oil and Gas Sales Revenue |
OilAndGasSalesRevenue
|
$1.00B | USD | Annual |
| Oil and Gas Sales Revenue |
OilAndGasSalesRevenue
|
$793.25M | USD | Annual |
| Oil and Gas Sales Revenue |
OilAndGasSalesRevenue
|
$726.92M | USD | Annual |
| Gain (Loss) on Hedging Activity |
GainLossOnOilAndGasHedgingActivity
|
$392.94M | USD | Annual |
| Gain (Loss) on Hedging Activity |
GainLossOnOilAndGasHedgingActivity
|
$23.19M | USD | Annual |
| Gain (Loss) on Hedging Activity |
GainLossOnOilAndGasHedgingActivity
|
$-141.02M | USD | Annual |
| Coal Products and Services Revenue |
CoalProductsAndServicesRevenue
|
$1.29B | USD | Annual |
| Coal Products and Services Revenue |
CoalProductsAndServicesRevenue
|
$1.07B | USD | Annual |
| Coal Products and Services Revenue |
CoalProductsAndServicesRevenue
|
$1.62B | USD | Annual |
| Other Revenue, Net |
OtherSalesRevenueNet
|
$32.04M | USD | Annual |
| Other Revenue, Net |
OtherSalesRevenueNet
|
$276.24M | USD | Annual |
| Other Revenue, Net |
OtherSalesRevenueNet
|
$30.97M | USD | Annual |
| Gas Royalty Interests and Purchased Gas Sales |
GasRoyaltyInterestsandPurchasedGasSales
|
$43.26M | USD | Annual |
| Gas Royalty Interests and Purchased Gas Sales |
GasRoyaltyInterestsandPurchasedGasSales
|
$14.45M | USD | Annual |
| Gas Royalty Interests and Purchased Gas Sales |
GasRoyaltyInterestsandPurchasedGasSales
|
$9.00M | USD | Annual |
| Freight-Outside |
CargoAndFreightRevenue
|
$23.13M | USD | Annual |
| Freight-Outside |
CargoAndFreightRevenue
|
$20.50M | USD | Annual |
| Freight-Outside |
CargoAndFreightRevenue
|
$12.52M | USD | 1 Quarter |
| Freight-Outside |
CargoAndFreightRevenue
|
$46.47M | USD | Annual |
| Freight-Outside |
CargoAndFreightRevenue
|
$10.29M | USD | 1 Quarter |
| Freight-Outside |
CargoAndFreightRevenue
|
$2.75M | USD | 1 Quarter |
| Freight-Outside |
CargoAndFreightRevenue
|
$13.11M | USD | 1 Quarter |
| Freight-Outside |
CargoAndFreightRevenue
|
$5.02M | USD | 1 Quarter |
| Freight-Outside |
CargoAndFreightRevenue
|
$9.39M | USD | 1 Quarter |
| Freight-Outside |
CargoAndFreightRevenue
|
$2.44M | USD | 1 Quarter |
| Freight-Outside |
CargoAndFreightRevenue
|
$11.45M | USD | 1 Quarter |
| Other Income |
OtherIncome
|
$207.46M | USD | Annual |
| Other Income |
OtherIncome
|
$144.35M | USD | Annual |
| Other Income |
OtherIncome
|
$167.31M | USD | Annual |
| Gain (Loss) on Disposition of Assets |
GainLossOnDispositionOfAssets1
|
$43.20M | USD | Annual |
| Gain (Loss) on Disposition of Assets |
GainLossOnDispositionOfAssets1
|
$74.17M | USD | Annual |
| Gain (Loss) on Disposition of Assets |
GainLossOnDispositionOfAssets1
|
$19.50M | USD | Annual |
| Total Revenue and Other Income |
Revenues
|
$3.20B | USD | Annual |
| Total Revenue and Other Income |
Revenues
|
$2.03B | USD | Annual |
| Total Revenue and Other Income |
Revenues
|
$2.69B | USD | Annual |
| Oil and Gas Property, Lease Operating Expense |
LeaseOperatingExpense
|
$96.43M | USD | Annual |
| Oil and Gas Property, Lease Operating Expense |
LeaseOperatingExpense
|
$121.85M | USD | Annual |
| Oil and Gas Property, Lease Operating Expense |
LeaseOperatingExpense
|
$139.24M | USD | Annual |
| Gas Gathering, Transportation, Marketing and Processing Costs |
GasGatheringTransportationMarketingAndProcessingCosts
|
$343.40M | USD | Annual |
| Gas Gathering, Transportation, Marketing and Processing Costs |
GasGatheringTransportationMarketingAndProcessingCosts
|
$374.35M | USD | Annual |
| Gas Gathering, Transportation, Marketing and Processing Costs |
GasGatheringTransportationMarketingAndProcessingCosts
|
$239.58M | USD | Annual |
| Production Tax Expense |
ProductionTaxExpense
|
$30.44M | USD | Annual |
| Production Tax Expense |
ProductionTaxExpense
|
$31.05M | USD | Annual |
| Production Tax Expense |
ProductionTaxExpense
|
$39.42M | USD | Annual |
| E&P Depreciation, Depletion, and Amortization |
EPDepreciationDepletionandAmortization
|
$417.85M | USD | Annual |
| E&P Depreciation, Depletion, and Amortization |
EPDepreciationDepletionandAmortization
|
$370.37M | USD | Annual |
| E&P Depreciation, Depletion, and Amortization |
EPDepreciationDepletionandAmortization
|
$323.60M | USD | Annual |
| Exploration and Production Costs |
ExplorationAndProductionCosts
|
$14.52M | USD | Annual |
| Exploration and Production Costs |
ExplorationAndProductionCosts
|
$10.12M | USD | Annual |
| Exploration and Production Costs |
ExplorationAndProductionCosts
|
$23.36M | USD | Annual |
| Production Royalty Interests and Purchased Gas Costs |
ProductionRoyaltyInterestsandPurchasedGasCosts
|
$7.25M | USD | Annual |
| Production Royalty Interests and Purchased Gas Costs |
ProductionRoyaltyInterestsandPurchasedGasCosts
|
$10.72M | USD | Annual |
| Production Royalty Interests and Purchased Gas Costs |
ProductionRoyaltyInterestsandPurchasedGasCosts
|
$42.72M | USD | Annual |
| Other Expenses |
OtherExpenses
|
$46.84M | USD | Annual |
| Other Expenses |
OtherExpenses
|
$65.94M | USD | Annual |
| Other Expenses |
OtherExpenses
|
$87.91M | USD | Annual |
| Impairment of Oil and Gas Properties |
ImpairmentOfOilAndGasProperties
|
- | USD | Annual |
| Impairment of Oil and Gas Properties |
ImpairmentOfOilAndGasProperties
|
- | USD | Annual |
| Impairment of Oil and Gas Properties |
ImpairmentOfOilAndGasProperties
|
$828.90M | USD | Annual |
| Results of Operations, General and Administrative Related to Oil and Gas Producing Activities |
ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities
|
$102.50M | USD | Annual |
| Results of Operations, General and Administrative Related to Oil and Gas Producing Activities |
ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities
|
$128.73M | USD | Annual |
| Results of Operations, General and Administrative Related to Oil and Gas Producing Activities |
ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities
|
$102.23M | USD | Annual |
| Oil and Gas Production Expense |
OilAndGasProductionExpense
|
$1.17B | USD | Annual |
| Oil and Gas Production Expense |
OilAndGasProductionExpense
|
$1.88B | USD | Annual |
| Oil and Gas Production Expense |
OilAndGasProductionExpense
|
$948.01M | USD | Annual |
| Operating Expenses |
OperatingExpenses
|
$666.30M | USD | Annual |
| Operating Expenses |
OperatingExpenses
|
$982.75M | USD | Annual |
| Operating Expenses |
OperatingExpenses
|
$733.30M | USD | Annual |
| Coal Depreciation, Depletion, Amortization |
CoalDepreciationDepletionAmortization
|
$168.19M | USD | Annual |
| Coal Depreciation, Depletion, Amortization |
CoalDepreciationDepletionAmortization
|
$173.32M | USD | Annual |
| Coal Depreciation, Depletion, Amortization |
CoalDepreciationDepletionAmortization
|
$176.86M | USD | Annual |
| Freight Expense |
FreightCosts
|
$5.02M | USD | 1 Quarter |
| Freight Expense |
FreightCosts
|
$2.75M | USD | 1 Quarter |
| Freight Expense |
FreightCosts
|
$20.50M | USD | Annual |
| Freight Expense |
FreightCosts
|
$13.11M | USD | 1 Quarter |
| Freight Expense |
FreightCosts
|
$23.13M | USD | Annual |
| Freight Expense |
FreightCosts
|
$11.45M | USD | 1 Quarter |
| Freight Expense |
FreightCosts
|
$46.47M | USD | Annual |
| Freight Expense |
FreightCosts
|
$12.52M | USD | 1 Quarter |
| Freight Expense |
FreightCosts
|
$9.39M | USD | 1 Quarter |
| Freight Expense |
FreightCosts
|
$2.44M | USD | 1 Quarter |
| Freight Expense |
FreightCosts
|
$10.29M | USD | 1 Quarter |
| General and Administrative Expense |
GeneralAndAdministrativeExpense
|
$37.51M | USD | Annual |
| General and Administrative Expense |
GeneralAndAdministrativeExpense
|
$40.84M | USD | Annual |
| General and Administrative Expense |
GeneralAndAdministrativeExpense
|
$68.60M | USD | Annual |
| Cost of Coal Products and Services |
CostOfCoalProductsAndServices
|
$904.51M | USD | Annual |
| Cost of Coal Products and Services |
CostOfCoalProductsAndServices
|
$1.25B | USD | Annual |
| Cost of Coal Products and Services |
CostOfCoalProductsAndServices
|
$985.48M | USD | Annual |
| Other Nonoperating Expense |
OtherNonoperatingExpense
|
$78.74M | USD | Annual |
| Other Nonoperating Expense |
OtherNonoperatingExpense
|
$460.43M | USD | Annual |
| Other Nonoperating Expense |
OtherNonoperatingExpense
|
$182.87M | USD | Annual |
| Other General and Administrative Expense |
OtherGeneralAndAdministrativeExpense
|
$12.72M | USD | Annual |
| Other General and Administrative Expense |
OtherGeneralAndAdministrativeExpense
|
$14.92M | USD | Annual |
| Other General and Administrative Expense |
OtherGeneralAndAdministrativeExpense
|
$13.31M | USD | Annual |
| Depreciation, Depletion and Amortization, Nonproduction |
DepreciationAndAmortization
|
$35.73M | USD | Annual |
| Depreciation, Depletion and Amortization, Nonproduction |
DepreciationAndAmortization
|
$19.88M | USD | Annual |
| Depreciation, Depletion and Amortization, Nonproduction |
DepreciationAndAmortization
|
$12.46M | USD | Annual |
| Gains (Losses) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$-95.27M | USD | Annual |
| Gains (Losses) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Gains (Losses) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$-67.75M | USD | Annual |
| Interest Expense |
InterestExpense
|
$199.27M | USD | Annual |
| Interest Expense |
InterestExpense
|
$191.48M | USD | Annual |
| Interest Expense |
InterestExpense
|
$223.33M | USD | Annual |
| Other General Expense |
OtherGeneralExpense
|
$399.52M | USD | Annual |
| Other General Expense |
OtherGeneralExpense
|
$380.56M | USD | Annual |
| Other General Expense |
OtherGeneralExpense
|
$828.06M | USD | Annual |
| Total Costs |
CostsAndExpenses
|
$2.55B | USD | Annual |
| Total Costs |
CostsAndExpenses
|
$3.17B | USD | Annual |
| Total Costs |
CostsAndExpenses
|
$3.02B | USD | Annual |
| Earnings Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$-475.70M | USD | Annual |
| Earnings Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$-525.96M | USD | Annual |
| Earnings Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$180.15M | USD | Annual |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$15.20M | USD | Annual |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$-125.44M | USD | Annual |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$10.01M | USD | Annual |
| Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$164.95M | USD | Annual |
| Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-535.97M | USD | Annual |
| Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-350.27M | USD | Annual |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-14.21M | USD | Annual |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-1.86M | USD | Annual |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-303.18M | USD | Annual |
| Net Income (Loss) |
ProfitLoss
|
$-839.15M | USD | Annual |
| Net Income (Loss) |
ProfitLoss
|
$-839.15M | USD | 3 Qtrs |
| Net Income (Loss) |
ProfitLoss
|
$163.09M | USD | Annual |
| Net Income (Loss) |
ProfitLoss
|
$-364.48M | USD | Annual |
| Less: Net Loss (Income) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.41M | USD | Annual |
| Less: Net Loss (Income) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.95M | USD | Annual |
| Less: Net Loss (Income) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Net Income Attributable to CONSOL Energy Inc Shareholders |
NetIncomeLoss
|
$118.98M | USD | 1 Quarter |
| Net Income Attributable to CONSOL Energy Inc Shareholders |
NetIncomeLoss
|
$79.03M | USD | 1 Quarter |
| Net Income Attributable to CONSOL Energy Inc Shareholders |
NetIncomeLoss
|
$-848.10M | USD | Annual |
| Net Income Attributable to CONSOL Energy Inc Shareholders |
NetIncomeLoss
|
$163.09M | USD | Annual |
| Net Income Attributable to CONSOL Energy Inc Shareholders |
NetIncomeLoss
|
$30.41M | USD | 1 Quarter |
| Net Income Attributable to CONSOL Energy Inc Shareholders |
NetIncomeLoss
|
$-374.88M | USD | Annual |
| Net Income Attributable to CONSOL Energy Inc Shareholders |
NetIncomeLoss
|
$-97.57M | USD | 1 Quarter |
| Net Income Attributable to CONSOL Energy Inc Shareholders |
NetIncomeLoss
|
$-469.83M | USD | 1 Quarter |
| Net Income Attributable to CONSOL Energy Inc Shareholders |
NetIncomeLoss
|
$25.34M | USD | 1 Quarter |
| Net Income Attributable to CONSOL Energy Inc Shareholders |
NetIncomeLoss
|
$-603.30M | USD | 1 Quarter |
| Net Income Attributable to CONSOL Energy Inc Shareholders |
NetIncomeLoss
|
$-306.05M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.18 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.23 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.42 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.03 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.72 | USD | Annual |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.26 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.19 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.54 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-2.38 | USD | Annual |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-2.52 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.57 | USD | Annual |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-1.32 | USD | Annual |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.24 | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-1.02 | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | Annual |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.12 | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.11 | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.09 | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.05 | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.07 | USD | Annual |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.15 | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.02 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-3.70 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$-2.05 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.71 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$-1.64 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$-1.33 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.43 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.34 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.52 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-2.64 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.13 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.57 | USD | Annual |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-2.52 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.71 | USD | Annual |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.42 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.18 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.54 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.23 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.26 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.03 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.19 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-2.38 | USD | Annual |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.07 | USD | Annual |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.11 | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-1.32 | USD | Annual |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.15 | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.02 | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.24 | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.09 | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.12 | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-1.02 | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | Annual |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.05 | USD | 1 Quarter |
| Dilutive |
EarningsPerShareDiluted
|
$0.34 | USD | 1 Quarter |
| Dilutive |
EarningsPerShareDiluted
|
$-1.64 | USD | Annual |
| Dilutive |
EarningsPerShareDiluted
|
$-2.05 | USD | 1 Quarter |
| Dilutive |
EarningsPerShareDiluted
|
$-1.33 | USD | 1 Quarter |
| Dilutive |
EarningsPerShareDiluted
|
$-0.43 | USD | 1 Quarter |
| Dilutive |
EarningsPerShareDiluted
|
$-2.64 | USD | 1 Quarter |
| Dilutive |
EarningsPerShareDiluted
|
$0.13 | USD | 1 Quarter |
| Dilutive |
EarningsPerShareDiluted
|
$0.70 | USD | Annual |
| Dilutive |
EarningsPerShareDiluted
|
$0.52 | USD | 1 Quarter |
| Dilutive |
EarningsPerShareDiluted
|
$0.11 | USD | 1 Quarter |
| Dilutive |
EarningsPerShareDiluted
|
$-3.70 | USD | Annual |
| Dividends Paid Per Share |
CommonStockDividendsPerShareCashPaid
|
$0.15 | USD | Annual |
| Dividends Paid Per Share |
CommonStockDividendsPerShareCashPaid
|
$0.01 | USD | Annual |
| Dividends Paid Per Share |
CommonStockDividendsPerShareCashPaid
|
$0.25 | USD | Annual |
Cash Flow Statement
161 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
ProfitLoss
|
$-839.15M | USD | Annual |
| Net Income (Loss) |
ProfitLoss
|
$-839.15M | USD | 3 Qtrs |
| Net Income (Loss) |
ProfitLoss
|
$163.09M | USD | Annual |
| Net Income (Loss) |
ProfitLoss
|
$-364.48M | USD | Annual |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$26.07M | USD | 1 Quarter |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-25.42M | USD | 1 Quarter |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-303.18M | USD | Annual |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-11.02M | USD | 1 Quarter |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-3.84M | USD | 1 Quarter |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-34.98M | USD | 1 Quarter |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-53.17M | USD | 1 Quarter |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$19.56M | USD | 1 Quarter |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-1.86M | USD | Annual |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-14.21M | USD | Annual |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-234.60M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$532.64M | USD | Annual |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$598.50M | USD | Annual |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$567.12M | USD | Annual |
| Gain (Loss) on Hedging Activity |
GainLossOnOilAndGasHedgingActivity
|
$392.94M | USD | Annual |
| Gain (Loss) on Hedging Activity |
GainLossOnOilAndGasHedgingActivity
|
$23.19M | USD | Annual |
| Gain (Loss) on Hedging Activity |
GainLossOnOilAndGasHedgingActivity
|
$-141.02M | USD | Annual |
| Derivative, Cash Received on Hedge |
DerivativeCashReceivedOnHedge
|
$-245.21M | USD | Annual |
| Derivative, Cash Received on Hedge |
DerivativeCashReceivedOnHedge
|
$-19.02M | USD | Annual |
| Derivative, Cash Received on Hedge |
DerivativeCashReceivedOnHedge
|
$-196.35M | USD | Annual |
| Impairment of Long-Lived Assets to be Disposed of |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | Annual |
| Impairment of Long-Lived Assets to be Disposed of |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | Annual |
| Impairment of Long-Lived Assets to be Disposed of |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$828.90M | USD | Annual |
| Non-Cash Other Post-Employment Benefits |
NonCashOtherPostEmploymentBenefits
|
$261.75M | USD | Annual |
| Non-Cash Other Post-Employment Benefits |
NonCashOtherPostEmploymentBenefits
|
- | USD | Annual |
| Non-Cash Other Post-Employment Benefits |
NonCashOtherPostEmploymentBenefits
|
$45.75M | USD | Annual |
| Share-based Compensation |
ShareBasedCompensation
|
$24.51M | USD | Annual |
| Share-based Compensation |
ShareBasedCompensation
|
$31.48M | USD | Annual |
| Share-based Compensation |
ShareBasedCompensation
|
$41.88M | USD | Annual |
| (Gain) Loss on Sale of Assets |
GainLossOnSaleOfOtherAssets
|
$19.50M | USD | Annual |
| (Gain) Loss on Sale of Assets |
GainLossOnSaleOfOtherAssets
|
$74.17M | USD | Annual |
| (Gain) Loss on Sale of Assets |
GainLossOnSaleOfOtherAssets
|
$43.20M | USD | Annual |
| Gains (Losses) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$-95.27M | USD | Annual |
| Gains (Losses) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Gains (Losses) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$-67.75M | USD | Annual |
| Deferred Income Tax Expense (Benefit) |
DeferredIncomeTaxExpenseBenefit
|
$120.31M | USD | Annual |
| Deferred Income Tax Expense (Benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-7.32M | USD | Annual |
| Deferred Income Tax Expense (Benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-140.47M | USD | Annual |
| Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$102.17M | USD | Annual |
| Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$35.47M | USD | Annual |
| Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$22.27M | USD | Annual |
| Equity in Earnings of Affiliates |
IncomeLossFromEquityMethodInvestments
|
$49.79M | USD | Annual |
| Equity in Earnings of Affiliates |
IncomeLossFromEquityMethodInvestments
|
$54.90M | USD | Annual |
| Equity in Earnings of Affiliates |
IncomeLossFromEquityMethodInvestments
|
$53.08M | USD | Annual |
| Accounts and Notes Receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$89.93M | USD | Annual |
| Accounts and Notes Receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-160.37M | USD | Annual |
| Accounts and Notes Receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$48.01M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-5.57M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-49.44M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.33M | USD | Annual |
| Prepaid Expenses |
IncreaseDecreaseInPrepaidExpense
|
$-4.79M | USD | Annual |
| Prepaid Expenses |
IncreaseDecreaseInPrepaidExpense
|
$-84.03M | USD | Annual |
| Prepaid Expenses |
IncreaseDecreaseInPrepaidExpense
|
$-128.41M | USD | Annual |
| Changes in Other Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$98.57M | USD | Annual |
| Changes in Other Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-3.31M | USD | Annual |
| Changes in Other Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$16.24M | USD | Annual |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$-27.37M | USD | Annual |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$-145.88M | USD | Annual |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$3.97M | USD | Annual |
| Increase (Decrease) in Interest Payable, Net |
IncreaseDecreaseInInterestPayableNet
|
$-9.87M | USD | Annual |
| Increase (Decrease) in Interest Payable, Net |
IncreaseDecreaseInInterestPayableNet
|
$26.65M | USD | Annual |
| Increase (Decrease) in Interest Payable, Net |
IncreaseDecreaseInInterestPayableNet
|
$-1.04M | USD | Annual |
| Other Operating Liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-20.36M | USD | Annual |
| Other Operating Liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-147.11M | USD | Annual |
| Other Operating Liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$227.47M | USD | Annual |
| Changes in Other Liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-9.72M | USD | Annual |
| Changes in Other Liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-161.02M | USD | Annual |
| Changes in Other Liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-9.92M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-32.67M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-28.82M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-45.09M | USD | Annual |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$499.68M | USD | Annual |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$459.35M | USD | Annual |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$840.39M | USD | Annual |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$96.39M | USD | Annual |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$6.17M | USD | Annual |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$9.94M | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$469.29M | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$936.78M | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$505.85M | USD | Annual |
| Capital Expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$982.93M | USD | Annual |
| Capital Expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$226.82M | USD | Annual |
| Capital Expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.46B | USD | Annual |
| Proceeds from Divestiture of Interest in Joint Venture |
ProceedsFromDivestitureOfInterestInJointVenture
|
$213.29M | USD | Annual |
| Proceeds from Divestiture of Interest in Joint Venture |
ProceedsFromDivestitureOfInterestInJointVenture
|
- | USD | Annual |
| Proceeds from Divestiture of Interest in Joint Venture |
ProceedsFromDivestitureOfInterestInJointVenture
|
- | USD | Annual |
| Proceeds from Sales of Assets |
ProceedsFromSaleOfProductiveAssets
|
$59.90M | USD | Annual |
| Proceeds from Sales of Assets |
ProceedsFromSaleOfProductiveAssets
|
$356.84M | USD | Annual |
| Proceeds from Sales of Assets |
ProceedsFromSaleOfProductiveAssets
|
$110.57M | USD | Annual |
| Net Investment in Equity Affiliates |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
$-73.74M | USD | Annual |
| Net Investment in Equity Affiliates |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
$84.22M | USD | Annual |
| Net Investment in Equity Affiliates |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
$-95.21M | USD | Annual |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$367.25M | USD | Annual |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-33.97M | USD | Annual |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-39.63M | USD | Annual |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$487.37M | USD | Annual |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.04B | USD | Annual |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-996.22M | USD | Annual |
| Net Cash Provided by (Used in) Investing Activities, Continuing Operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.01B | USD | Annual |
| Net Cash Provided by (Used in) Investing Activities, Continuing Operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-956.58M | USD | Annual |
| Net Cash Provided by (Used in) Investing Activities, Continuing Operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$120.12M | USD | Annual |
| (Payments on) Proceeds from Short-Term Borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-11.74M | USD | Annual |
| (Payments on) Proceeds from Short-Term Borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-952.00M | USD | Annual |
| (Payments on) Proceeds from Short-Term Borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$952.00M | USD | Annual |
| Payments on Miscellaneous Borrowings |
RepaymentsOfOtherDebt
|
$10.29M | USD | Annual |
| Payments on Miscellaneous Borrowings |
RepaymentsOfOtherDebt
|
$4.28M | USD | Annual |
| Payments on Miscellaneous Borrowings |
RepaymentsOfOtherDebt
|
$8.31M | USD | Annual |
| Payments On Long Term Notes Including Redemption Premium |
PaymentsOnLongTermNotesIncludingRedemptionPremium
|
- | USD | Annual |
| Payments On Long Term Notes Including Redemption Premium |
PaymentsOnLongTermNotesIncludingRedemptionPremium
|
$1.82B | USD | Annual |
| Payments On Long Term Notes Including Redemption Premium |
PaymentsOnLongTermNotesIncludingRedemptionPremium
|
$1.26B | USD | Annual |
| Net Proceeds from Revolver - MLP |
NetProceedsfromRevolverMLP
|
$16.00M | USD | Annual |
| Net Proceeds from Revolver - MLP |
NetProceedsfromRevolverMLP
|
$185.00M | USD | Annual |
| Net Proceeds from Revolver - MLP |
NetProceedsfromRevolverMLP
|
- | USD | Annual |
| Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$-21.66M | USD | Annual |
| Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
- | USD | Annual |
| Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$-5.06M | USD | Annual |
| Proceeds from Noncontrolling Interests |
ProceedsFromMinorityShareholders
|
$148.36M | USD | Annual |
| Proceeds from Noncontrolling Interests |
ProceedsFromMinorityShareholders
|
- | USD | Annual |
| Proceeds from Noncontrolling Interests |
ProceedsFromMinorityShareholders
|
- | USD | Annual |
| Proceeds from Issuance of Long-Term Notes |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from Issuance of Long-Term Notes |
ProceedsFromIssuanceOfLongTermDebt
|
$492.76M | USD | Annual |
| Proceeds from Issuance of Long-Term Notes |
ProceedsFromIssuanceOfLongTermDebt
|
$1.86B | USD | Annual |
| Excess Tax Benefit (Tax Deficiency) from Share-based Compensation, Financing Activities |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.63M | USD | Annual |
| Excess Tax Benefit (Tax Deficiency) from Share-based Compensation, Financing Activities |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | Annual |
| Excess Tax Benefit (Tax Deficiency) from Share-based Compensation, Financing Activities |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$208.00K | USD | Annual |
| Dividends Paid |
PaymentsOfDividends
|
$2.29M | USD | Annual |
| Dividends Paid |
PaymentsOfDividends
|
$33.28M | USD | Annual |
| Dividends Paid |
PaymentsOfDividends
|
$57.51M | USD | Annual |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$4.00K | USD | Annual |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$15.02M | USD | Annual |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$8.29M | USD | Annual |
| Treasury Stock, Value, Acquired, Cost Method |
TreasuryStockValueAcquiredCostMethod
|
$-71.67M | USD | Annual |
| Treasury Stock, Value, Acquired, Cost Method |
TreasuryStockValueAcquiredCostMethod
|
- | USD | Annual |
| Treasury Stock, Value, Acquired, Cost Method |
TreasuryStockValueAcquiredCostMethod
|
- | USD | Annual |
| Payments of Debt Issuance Costs |
PaymentsOfDebtIssuanceCosts
|
$24.86M | USD | Annual |
| Payments of Debt Issuance Costs |
PaymentsOfDebtIssuanceCosts
|
$482.00K | USD | Annual |
| Payments of Debt Issuance Costs |
PaymentsOfDebtIssuanceCosts
|
$22.59M | USD | Annual |
| Cash Provided by (Used in) Financing Activities, Discontinued Operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-56.00K | USD | Annual |
| Cash Provided by (Used in) Financing Activities, Discontinued Operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-14.00K | USD | Annual |
| Cash Provided by (Used in) Financing Activities, Discontinued Operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Net Cash (Used in) Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$385.96M | USD | Annual |
| Net Cash (Used in) Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-968.75M | USD | Annual |
| Net Cash (Used in) Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-45.83M | USD | Annual |
| Net Cash Provided by (Used in) Financing Activities, Continuing Operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$386.01M | USD | Annual |
| Net Cash Provided by (Used in) Financing Activities, Continuing Operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-968.74M | USD | Annual |
| Net Cash Provided by (Used in) Financing Activities, Continuing Operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-45.83M | USD | Annual |
| Net Increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-104.41M | USD | Annual |
| Net Increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-150.44M | USD | Annual |
| Net Increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-12.10M | USD | Annual |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$60.48M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$72.57M | 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 End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$60.48M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$72.57M | 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 |
Stockholders Equity
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.01B | USD | Point-in-time |
| Balance, Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.33B | USD | Point-in-time |
| Balance, Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.86B | USD | Point-in-time |
| Balance, Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.94B | USD | Point-in-time |
| Net Income (Loss) |
ProfitLoss
|
$-839.15M | USD | Annual |
| Net Income (Loss) |
ProfitLoss
|
$-839.15M | USD | 3 Qtrs |
| Net Income (Loss) |
ProfitLoss
|
$163.09M | USD | Annual |
| Net Income (Loss) |
ProfitLoss
|
$-364.48M | USD | Annual |
| Gas Cash Flow Hedge |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-43.47M | USD | Annual |
| Gas Cash Flow Hedge |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$79.03M | USD | Annual |
| Gas Cash Flow Hedge |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-78.05M | USD | Annual |
| Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$33.23M | USD | Annual |
| Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$86.45M | USD | Annual |
| Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-94.99M | USD | Annual |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
ComprehensiveIncomeNetOfTax
|
$337.11M | USD | Annual |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
ComprehensiveIncomeNetOfTax
|
$-925.06M | USD | Annual |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
ComprehensiveIncomeNetOfTax
|
$-539.38M | USD | Annual |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-528.97M | USD | Annual |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-915.84M | USD | Annual |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$337.11M | USD | Annual |
| Stock Granted, Value, Share-based Compensation, Forfeited |
StockGrantedDuringPeriodValueSharebasedCompensationForfeited
|
$-1.65M | USD | Annual |
| Issuance of Treasury Stock |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$-15.95M | USD | Annual |
| Issuance of Treasury Stock |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$-12.18M | USD | Annual |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$4.00K | USD | Annual |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$15.02M | USD | Annual |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$8.29M | USD | Annual |
| Stock Repurchased During Period, Value |
StockRepurchasedDuringPeriodValue
|
$-71.67M | USD | Annual |
| Adjustments to Additional Paid in Capital, Income Tax Deficiency from Share-based Compensation |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
|
$-3.71M | USD | Annual |
| Adjustments to Additional Paid in Capital, Income Tax Deficiency from Share-based Compensation |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
|
$-4.93M | USD | Annual |
| Amortization of Stock-Based Compensation Awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$24.51M | USD | Annual |
| Amortization of Stock-Based Compensation Awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$31.48M | USD | Annual |
| Amortization of Stock-Based Compensation Awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$41.88M | USD | Annual |
| Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$-21.66M | USD | Annual |
| Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
- | USD | Annual |
| Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$-5.06M | USD | Annual |
| Net Change in Noncontrolling Interest |
MinorityInterestPeriodIncreaseDecrease
|
$148.40M | USD | Annual |
| Net Change in Noncontrolling Interest |
MinorityInterestPeriodIncreaseDecrease
|
$-21.66M | USD | Annual |
| Dividends |
DividendsCash
|
$-33.28M | USD | Annual |
| Dividends |
DividendsCash
|
$-2.29M | USD | Annual |
| Dividends |
DividendsCash
|
$-57.51M | USD | Annual |
| Balance, End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.01B | USD | Point-in-time |
| Balance, End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.33B | USD | Point-in-time |
| Balance, End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.86B | USD | Point-in-time |
| Balance, End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.94B | USD | Point-in-time |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$174.02M | USD | Annual |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-164.50M | USD | Annual |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-76.70M | USD | Annual |
| Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$2.63M | USD | Annual |
Comprehensive Income
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-94.99M | USD | Annual |
| Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$33.23M | USD | Annual |
| Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$86.45M | USD | Annual |
| Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$97.32M | USD | Annual |
| Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred |
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
|
$-78.05M | USD | Annual |
| Net Income (Loss) |
ProfitLoss
|
$-839.15M | USD | Annual |
| Net Income (Loss) |
ProfitLoss
|
$-839.15M | USD | 3 Qtrs |
| Net Income (Loss) |
ProfitLoss
|
$163.09M | USD | Annual |
| Net Income (Loss) |
ProfitLoss
|
$-364.48M | USD | Annual |
| Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-94.99M | USD | Annual |
| Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$33.23M | USD | Annual |
| Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$86.45M | USD | Annual |
| Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$97.32M | USD | Annual |
| Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net |
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
$-43.47M | USD | Annual |
| Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net |
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
$-18.29M | USD | Annual |
| Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred |
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
|
$-78.05M | USD | Annual |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$174.02M | USD | Annual |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-164.50M | USD | Annual |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-76.70M | USD | Annual |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-528.97M | USD | Annual |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-915.84M | USD | Annual |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$337.11M | USD | Annual |
| Less: Comprehensive Loss (Income), Net of Tax, Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$9.22M | USD | Annual |
| Less: Comprehensive Loss (Income), Net of Tax, Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$10.41M | USD | Annual |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
ComprehensiveIncomeNetOfTax
|
$337.11M | USD | Annual |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
ComprehensiveIncomeNetOfTax
|
$-925.06M | USD | Annual |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
ComprehensiveIncomeNetOfTax
|
$-539.38M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.