10-Q Filing

PBF ENERGY INC. CIK: 1534504 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001534504-19-000020`
Period End Date	20190331
Filing Date	20190501
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	pbf-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 48 Cash Flow Statement 78 Stockholders Equity 23 Comprehensive Income 12

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents (PBFX: $16.4 and $19.9, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$573.00M	USD	Point-in-time
Cash and cash equivalents (PBFX: $16.4 and $19.9, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$418.30M	USD	Point-in-time
Cash and cash equivalents (PBFX: $16.4 and $19.9, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$363.00M	USD	Point-in-time
Cash and cash equivalents (PBFX: $16.4 and $19.9, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$597.30M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$718.20M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$869.40M	USD	Point-in-time
Cash and cash equivalents (PBFX: $22,009 and $19,664, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$573.00M	USD	Point-in-time
Inventories	`InventoryNet`	$1.87B	USD	Point-in-time
Cash and cash equivalents (PBFX: $22,009 and $19,664, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$418.30M	USD	Point-in-time
Inventories	`InventoryNet`	$2.57B	USD	Point-in-time
Cash and cash equivalents (PBFX: $22,009 and $19,664, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$363.00M	USD	Point-in-time
Cash and cash equivalents (PBFX: $22,009 and $19,664, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$597.30M	USD	Point-in-time
Property, plant and equipment, net (PBFX: $670,261 and $673,823, respectively)	`PropertyPlantAndEquipmentNet`	$3.88B	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$55.60M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$125.10M	USD	Point-in-time
Property, plant and equipment, net (PBFX: $670,261 and $673,823, respectively)	`PropertyPlantAndEquipmentNet`	$3.82B	USD	Point-in-time
Long-term debt (PBFX: $677.8 and $673.3, respectively)	`LongTermDebtNoncurrent`	$1.93B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.24B	USD	Point-in-time
Long-term debt (PBFX: $677.8 and $673.3, respectively)	`LongTermDebtNoncurrent`	$2.19B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.98B	USD	Point-in-time
Property, plant and equipment, net (PBFX: $861.6 and $862.1, respectively)	`PropertyPlantAndEquipmentNet`	$3.88B	USD	Point-in-time
Property, plant and equipment, net (PBFX: $861.6 and $862.1, respectively)	`PropertyPlantAndEquipmentNet`	$3.82B	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$48.50M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	-	USD	Point-in-time
Deferred charges and other assets, net	`OtherAssetsNoncurrent`	$899.10M	USD	Point-in-time
Deferred charges and other assets, net	`OtherAssetsNoncurrent`	$1.03B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.17M	shares	Point-in-time
Total assets	`Assets`	$8.01B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.13M	shares	Point-in-time
Total assets	`Assets`	$9.13B	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$488.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$556.20M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.90B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.62B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$20.10M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$66.50M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$81.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.50M	USD	Point-in-time
Current debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.13B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.61B	USD	Point-in-time
Long-term debt (PBFX: $677.8 and $673.3, respectively)	`LongTermDebtNoncurrent`	$1.93B	USD	Point-in-time
Long-term debt (PBFX: $677.8 and $673.3, respectively)	`LongTermDebtNoncurrent`	$2.19B	USD	Point-in-time
Payable to related parties pursuant to Tax Receivable Agreement	`PayableToRelatedPartiesTaxReceivableAgreementNoncurrent`	$373.50M	USD	Point-in-time
Payable to related parties pursuant to Tax Receivable Agreement	`PayableToRelatedPartiesTaxReceivableAgreementNoncurrent`	$373.50M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$40.40M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$70.40M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$165.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$275.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$277.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.76B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.68B	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 100,000,000 shares authorized, no shares outstanding at March 31, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 100,000,000 shares authorized, no shares outstanding at March 31, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$160.80M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$161.80M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$2.72B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$2.63B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$419.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$225.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.20M	USD	Point-in-time
Total PBF Energy Company LLC equity	`StockholdersEquity`	$2.96B	USD	Point-in-time
Total PBF Energy Company LLC equity	`StockholdersEquity`	$2.68B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$572.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$489.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.92B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.45B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.25B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.90B	USD	Point-in-time
Total liabilities, Series B units and equity	`LiabilitiesAndStockholdersEquity`	$9.13B	USD	Point-in-time
Total liabilities, Series B units and equity	`LiabilitiesAndStockholdersEquity`	$8.01B	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$245.50M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Depreciation and amortization expense	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$83.30M	USD	1 Quarter
Depreciation and amortization expense	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$103.00M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.22B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.80B	USD	1 Quarter
Cost of products and other	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$4.21B	USD	1 Quarter
Cost of products and other	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$5.13B	USD	1 Quarter
Operating expenses (excluding depreciation and amortization expense as reflected below)	`OperatingExpenses`	$426.10M	USD	1 Quarter
Operating expenses (excluding depreciation and amortization expense as reflected below)	`OperatingExpenses`	$479.00M	USD	1 Quarter
Depreciation and amortization expense	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$83.30M	USD	1 Quarter
Depreciation and amortization expense	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$103.00M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$5.64B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$4.79B	USD	1 Quarter
General and administrative expenses (excluding depreciation and amortization expense as reflected below)	`GeneralAndAdministrativeExpense`	$57.60M	USD	1 Quarter
General and administrative expenses (excluding depreciation and amortization expense as reflected below)	`GeneralAndAdministrativeExpense`	$62.80M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$2.70M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$2.80M	USD	1 Quarter
Loss on sale of assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Loss on sale of assets	`GainLossOnDispositionOfAssets`	$-100.00K	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$4.85B	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$5.71B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$364.60M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$95.70M	USD	1 Quarter
Change in fair value of catalyst leases	`SaleLeasebackTransactionChangeInFairValue`	$3.10M	USD	1 Quarter
Change in fair value of catalyst leases	`SaleLeasebackTransactionChangeInFairValue`	-	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$43.20M	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$39.50M	USD	1 Quarter
Other non-service components of net periodic benefit cost	`Othernonservicecomponentofnetperiodicbenefitcosts`	$-100.00K	USD	1 Quarter
Other non-service components of net periodic benefit cost	`Othernonservicecomponentofnetperiodicbenefitcosts`	$300.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$321.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$80.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.00M	USD	1 Quarter
Net income	`ProfitLoss`	$241.40M	USD	1 Quarter
Net income	`ProfitLoss`	$41.80M	USD	1 Quarter
Less: net income attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$12.20M	USD	1 Quarter
Less: net income attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$11.40M	USD	1 Quarter
Less: net income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$11.50M	USD	1 Quarter
Less: net income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$12.10M	USD	1 Quarter
Net income attributable to PBF Energy Inc. stockholders	`NetIncomeLoss`	$30.40M	USD	1 Quarter
Net income attributable to PBF Energy Inc. stockholders	`NetIncomeLoss`	$229.20M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	119.88M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.82M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.18M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.19M	shares	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.91	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.89	USD	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$241.40M	USD	1 Quarter
Net income	`ProfitLoss`	$41.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$108.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$88.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.10M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$8.00M	USD	1 Quarter
Change in fair value of catalyst leases	`SaleLeasebackTransactionNonCashAdjustmentForChangeInFairValue`	$-3.10M	USD	1 Quarter
Change in fair value of catalyst leases	`SaleLeasebackTransactionNonCashAdjustmentForChangeInFairValue`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.90M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$78.50M	USD	1 Quarter
Non-cash change in inventory repurchase obligations	`InventoryNonCashChangeInInventoryPurchaseObligations`	$14.20M	USD	1 Quarter
Non-cash change in inventory repurchase obligations	`InventoryNonCashChangeInInventoryPurchaseObligations`	$8.80M	USD	1 Quarter
Non-cash lower of cost or market inventory adjustment	`ChangeinNoncashLowerofCostorMarketAdjustment`	$506.00M	USD	1 Quarter
Non-cash lower of cost or market inventory adjustment	`ChangeinNoncashLowerofCostorMarketAdjustment`	$87.70M	USD	1 Quarter
Pension and other post-retirement benefit costs	`PensionAndOtherPostretirementBenefitExpense`	$11.80M	USD	1 Quarter
Pension and other post-retirement benefit costs	`PensionAndOtherPostretirementBenefitExpense`	$11.20M	USD	1 Quarter
Loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-100.00K	USD	1 Quarter
Loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-121.50M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$151.20M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$194.70M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$278.30M	USD	1 Quarter
Prepaid and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$24.30M	USD	1 Quarter
Prepaid and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$69.50M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$46.10M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$31.90M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$224.50M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-8.30M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.60M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$46.40M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$10.50M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.10M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-85.40M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-149.90M	USD	1 Quarter
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.90M	USD	1 Quarter
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$105.40M	USD	1 Quarter
Expenditures for deferred turnaround costs	`PaymentsForDeferredTurnaroundCosts`	$58.80M	USD	1 Quarter
Expenditures for deferred turnaround costs	`PaymentsForDeferredTurnaroundCosts`	$133.00M	USD	1 Quarter
Expenditures for other assets	`PaymentsToAcquireOtherProductiveAssets`	$9.60M	USD	1 Quarter
Expenditures for other assets	`PaymentsToAcquireOtherProductiveAssets`	$22.20M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-260.60M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-93.30M	USD	1 Quarter
Distributions to PBF Energy Company LLC members other than PBF Energy	`PaymentsOfCapitalDistribution`	$1.00M	USD	1 Quarter
Distributions to PBF Energy Company LLC members other than PBF Energy	`PaymentsOfCapitalDistribution`	$400.00K	USD	1 Quarter
Distributions to PBFX public unitholders	`PaymentsOfLimitedPartnerDistributions`	$12.80M	USD	1 Quarter
Distributions to PBFX public unitholders	`PaymentsOfLimitedPartnerDistributions`	$11.40M	USD	1 Quarter
Dividend payments	`PaymentsOfDividends`	$35.90M	USD	1 Quarter
Dividend payments	`PaymentsOfDividends`	$33.20M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	$575.00M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Repayments of revolver borrowings	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Repayments of revolver borrowings	`RepaymentsOfLinesOfCredit`	$325.00M	USD	1 Quarter
Repayment of note payable	`RepaymentsOfNotesPayable`	$1.20M	USD	1 Quarter
Repayment of note payable	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Proceeds from insurance premium financing	`Proceedsfrominsurancepremiumfinancing`	$27.90M	USD	1 Quarter
Proceeds from insurance premium financing	`Proceedsfrominsurancepremiumfinancing`	$30.20M	USD	1 Quarter
Payments Related to Tax Withholding for Share-based Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	1 Quarter
Payments Related to Tax Withholding for Share-based Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$100.00K	USD	1 Quarter
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.00M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$231.50M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.30M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-210.00M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-179.00M	USD	1 Quarter
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$573.00M	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$418.30M	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$363.00M	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$597.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$573.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$418.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$363.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$597.30M	USD	Point-in-time
Accrued and unpaid capital expenditures	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$129.40M	USD	1 Quarter
Accrued and unpaid capital expenditures	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$119.30M	USD	1 Quarter
Supplemental non-cash amounts of lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$267.00M	USD	1 Quarter
Supplemental non-cash amounts of lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.92B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.45B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.25B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.90B	USD	Point-in-time
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$42.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$241.60M	USD	1 Quarter
Stockholders' Equity, Warrants And Options Exercised	`StockholdersEquityWarrantsAndOptionsExercised`	-	USD	1 Quarter
Stockholders' Equity, Warrants And Options Exercised	`StockholdersEquityWarrantsAndOptionsExercised`	$-100.00K	USD	1 Quarter
Stockholders' Equity, Distributions To Controlling Interest Holders	`StockholdersEquityDistributionsToControllingInterestHolders`	$1.00M	USD	1 Quarter
Stockholders' Equity, Distributions To Controlling Interest Holders	`StockholdersEquityDistributionsToControllingInterestHolders`	$400.00K	USD	1 Quarter
Stockholders' Equity, Distributions To Controlling Interest Holders of PBFX	`StockholdersEquityDistributionsToControllingInterestHoldersofPBFX`	$13.20M	USD	1 Quarter
Stockholders' Equity, Distributions To Controlling Interest Holders of PBFX	`StockholdersEquityDistributionsToControllingInterestHoldersofPBFX`	$11.70M	USD	1 Quarter
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.10M	USD	1 Quarter
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.20M	USD	1 Quarter
Dividends	`Dividends`	$36.00M	USD	1 Quarter
Dividends	`Dividends`	$33.30M	USD	1 Quarter
Adjustments to Additional Paid in Capital, Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$800.00K	USD	1 Quarter
Stock Issued During Period, Value, Conversion of Convertible Securities	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Stock Redeemed or Called During Period, Value	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	1 Quarter
Stock Redeemed or Called During Period, Value	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	1 Quarter
Stockholders' Equity, Other	`StockholdersEquityOther`	$-10.90M	USD	1 Quarter
Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-1.00M	USD	1 Quarter
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests	`MinorityInterestDecreaseFromRedemptions`	-	USD	1 Quarter

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$241.40M	USD	1 Quarter
Net income	`ProfitLoss`	$41.80M	USD	1 Quarter
Net gain on pension and other post-retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-300.00K	USD	1 Quarter
Net gain on pension and other post-retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-200.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$200.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$300.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$42.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$241.60M	USD	1 Quarter
Less: net income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$11.50M	USD	1 Quarter
Less: net income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$12.10M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$229.50M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$30.60M	USD	1 Quarter

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