10-Q Filing

ANTERO MIDSTREAM CORP CIK: 1623925 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001558370-21-013626`
Period End Date	20210930
Filing Date	20211027
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	am-20210930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 93 Cash Flow Statement 103 Stockholders Equity 48

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$640.00K	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable - Antero Resources	`DueFromAffiliateCurrent`	$85.15M	USD	Point-in-time
Accounts receivable - Antero Resources	`DueFromAffiliateCurrent`	$73.72M	USD	Point-in-time
Accounts receivable - third party	`AccountsReceivableNetCurrent`	$857.00K	USD	Point-in-time
Accounts receivable - third party	`AccountsReceivableNetCurrent`	$839.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$17.25M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$940.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$541.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.48M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	477.46M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$87.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$93.93M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	476.64M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.25B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	477.46M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	476.64M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.35B	USD	Point-in-time
Investments in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$703.78M	USD	Point-in-time
Investments in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$722.48M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$14.86M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$103.40M	USD	Point-in-time
Customer relationships	`FiniteLivedIntangibleAssetsNet`	$1.37B	USD	Point-in-time
Customer relationships	`FiniteLivedIntangibleAssetsNet`	$1.43B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$7.22M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$9.61M	USD	Point-in-time
Total assets	`Assets`	$5.53B	USD	Point-in-time
Total assets	`Assets`	$5.61B	USD	Point-in-time
Total assets	`Assets`	$5.67B	USD	Point-in-time
Accounts payable - Antero Resources	`DueToAffiliateCurrent`	$3.16M	USD	Point-in-time
Accounts payable - Antero Resources	`DueToAffiliateCurrent`	$3.86M	USD	Point-in-time
Accounts payable - third party	`AccountsPayableCurrent`	$24.94M	USD	Point-in-time
Accounts payable - third party	`AccountsPayableCurrent`	$9.49M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$74.95M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$85.58M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$118.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$94.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.09B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.10B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$7.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$6.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.22B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.19B	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 2,000,000 authorized; 476,639 and 477,460 issued and outstanding as of December 31, 2020 and September 30, 2021, respectively	`CommonStockValue`	$4.77M	USD	Point-in-time
Common stock, $0.01 par value; 2,000,000 authorized; 476,639 and 477,460 issued and outstanding as of December 31, 2020 and September 30, 2021, respectively	`CommonStockValue`	$4.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.52B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.88B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-464.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-211.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.42B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.14B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.59B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.49B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.31B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.52B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.33B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.36B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.61B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.53B	USD	Point-in-time

Income Statement 93 line items

Line Item	Tag	Value	Unit	Period
Equity-based compensation	`ShareBasedCompensation`	$3.25M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$10.33M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$3.68M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$9.71M	USD	3 Qtrs
Amortization of customer relationships	`AmortizationOfIntangibleAssets`	$53.01M	USD	3 Qtrs
Amortization of customer relationships	`AmortizationOfIntangibleAssets`	$17.80M	USD	1 Quarter
Amortization of customer relationships	`AmortizationOfIntangibleAssets`	$17.67M	USD	1 Quarter
Amortization of customer relationships	`AmortizationOfIntangibleAssets`	$53.00M	USD	3 Qtrs
Total revenue	`Revenues`	$696.86M	USD	3 Qtrs
Total revenue	`Revenues`	$233.41M	USD	1 Quarter
Total revenue	`Revenues`	$224.80M	USD	1 Quarter
Total revenue	`Revenues`	$681.71M	USD	3 Qtrs
Direct operating	`CostOfRevenueExcludingDepreciationAndAmortization`	$39.50M	USD	1 Quarter
Direct operating	`CostOfRevenueExcludingDepreciationAndAmortization`	$38.05M	USD	1 Quarter
Direct operating	`CostOfRevenueExcludingDepreciationAndAmortization`	$128.85M	USD	3 Qtrs
Direct operating	`CostOfRevenueExcludingDepreciationAndAmortization`	$118.37M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.23M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$46.99M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.81M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$39.19M	USD	3 Qtrs
Facility idling	`FacilityIdling`	$2.53M	USD	1 Quarter
Facility idling	`FacilityIdling`	$13.68M	USD	3 Qtrs
Facility idling	`FacilityIdling`	$870.00K	USD	1 Quarter
Facility idling	`FacilityIdling`	$3.03M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$575.46M	USD	3 Qtrs
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.58M	USD	3 Qtrs
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$89.00M	USD	1 Quarter
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$947.00K	USD	1 Quarter
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$90.03M	USD	3 Qtrs
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$203.00K	USD	1 Quarter
Depreciation	`Depreciation`	$27.49M	USD	1 Quarter
Depreciation	`Depreciation`	$26.80M	USD	1 Quarter
Depreciation	`Depreciation`	$81.89M	USD	3 Qtrs
Depreciation	`Depreciation`	$80.96M	USD	3 Qtrs
Accretion of asset retirement obligations	`ResultsOfOperationsAccretionOfAssetRetirementObligations`	$39.00K	USD	1 Quarter
Accretion of asset retirement obligations	`ResultsOfOperationsAccretionOfAssetRetirementObligations`	$142.00K	USD	3 Qtrs
Accretion of asset retirement obligations	`ResultsOfOperationsAccretionOfAssetRetirementObligations`	$114.00K	USD	1 Quarter
Accretion of asset retirement obligations	`ResultsOfOperationsAccretionOfAssetRetirementObligations`	$347.00K	USD	3 Qtrs
Loss on asset sale	`GainLossOnDispositionOfAssets1`	$-240.00K	USD	3 Qtrs
Loss on asset sale	`GainLossOnDispositionOfAssets1`	$-3.63M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$929.48M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$82.98M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$81.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$254.91M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-232.62M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$151.82M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$426.81M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$141.82M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-130.91M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-44.54M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-34.50M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-107.44M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$63.20M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$23.17M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$66.35M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$24.09M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-20.70M	USD	3 Qtrs
Total other expense	`OtherNonoperatingIncomeExpense`	$-44.25M	USD	3 Qtrs
Total other expense	`OtherNonoperatingIncomeExpense`	$-85.27M	USD	3 Qtrs
Total other expense	`OtherNonoperatingIncomeExpense`	$-11.33M	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	$-20.46M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$341.54M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-276.87M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$140.49M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$121.36M	USD	1 Quarter
Provision for income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$88.55M	USD	3 Qtrs
Provision for income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$32.04M	USD	1 Quarter
Provision for income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$34.98M	USD	1 Quarter
Provision for income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-77.88M	USD	3 Qtrs
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$252.99M	USD	3 Qtrs
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$80.22M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$-198.99M	USD	3 Qtrs
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$105.51M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$88.44M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$89.33M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$-392.93M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$83.44M	USD	1 Quarter
Net income (loss) per share-basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Net income (loss) per share-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.42	USD	3 Qtrs
Net income (loss) per share-basic (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Net income (loss) per share-basic (in dollars per share)	`EarningsPerShareBasic`	$0.53	USD	3 Qtrs
Net income (loss) per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Net income (loss) per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.42	USD	3 Qtrs
Net income (loss) per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Net income (loss) per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	477.44M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	478.83M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	477.20M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	476.58M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	479.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	479.50M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	478.83M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	478.69M	shares	1 Quarter

Cash Flow Statement 103 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$252.99M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$80.22M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-198.99M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$105.51M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$88.44M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$89.33M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-392.93M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$83.44M	USD	1 Quarter
Depreciation	`Depreciation`	$27.49M	USD	1 Quarter
Depreciation	`Depreciation`	$26.80M	USD	1 Quarter
Depreciation	`Depreciation`	$81.89M	USD	3 Qtrs
Depreciation	`Depreciation`	$80.96M	USD	3 Qtrs
Payment of contingent consideration in excess of acquisition date fair value	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$8.08M	USD	3 Qtrs
Accretion of asset retirement obligations	`ResultsOfOperationsAccretionOfAssetRetirementObligations`	$39.00K	USD	1 Quarter
Accretion of asset retirement obligations	`ResultsOfOperationsAccretionOfAssetRetirementObligations`	$142.00K	USD	3 Qtrs
Accretion of asset retirement obligations	`ResultsOfOperationsAccretionOfAssetRetirementObligations`	$114.00K	USD	1 Quarter
Accretion of asset retirement obligations	`ResultsOfOperationsAccretionOfAssetRetirementObligations`	$347.00K	USD	3 Qtrs
Impairment	`AssetImpairmentCharges`	$665.49M	USD	3 Qtrs
Impairment	`AssetImpairmentCharges`	$1.58M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$88.55M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-21.43M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$3.25M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$10.33M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$3.68M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$9.71M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$63.20M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$23.17M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$66.35M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$24.09M	USD	1 Quarter
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$69.31M	USD	3 Qtrs
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$87.11M	USD	3 Qtrs
Amortization of customer relationships	`AmortizationOfIntangibleAssets`	$53.01M	USD	3 Qtrs
Amortization of customer relationships	`AmortizationOfIntangibleAssets`	$17.80M	USD	1 Quarter
Amortization of customer relationships	`AmortizationOfIntangibleAssets`	$17.67M	USD	1 Quarter
Amortization of customer relationships	`AmortizationOfIntangibleAssets`	$53.00M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$4.15M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.30M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-20.70M	USD	3 Qtrs
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$1.52M	USD	3 Qtrs
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$814.00K	USD	3 Qtrs
Loss on asset sale	`GainLossOnDispositionOfAssets1`	$-240.00K	USD	3 Qtrs
Loss on asset sale	`GainLossOnDispositionOfAssets1`	$-3.63M	USD	3 Qtrs
Accounts receivable-Antero Resources	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$11.43M	USD	3 Qtrs
Accounts receivable-Antero Resources	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-17.08M	USD	3 Qtrs
Accounts receivable-third party	`IncreaseDecreaseInAccountsReceivable`	$-1.14M	USD	3 Qtrs
Accounts receivable-third party	`IncreaseDecreaseInAccountsReceivable`	$-594.00K	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$17.55M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-16.31M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-810.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.04M	USD	3 Qtrs
Accounts payable-Antero Resources	`IncreaseDecreaseInDueToAffiliates`	$-717.00K	USD	3 Qtrs
Accounts payable-Antero Resources	`IncreaseDecreaseInDueToAffiliates`	$-705.00K	USD	3 Qtrs
Accounts payable-third party	`IncreaseDecreaseInAccountsPayable`	$11.06M	USD	3 Qtrs
Accounts payable-third party	`IncreaseDecreaseInAccountsPayable`	$6.24M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-50.24M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-7.34M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$546.89M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$545.49M	USD	3 Qtrs
Investments in unconsolidated affiliates	`PaymentsToAcquireInterestInJointVenture`	$24.80M	USD	3 Qtrs
Investments in unconsolidated affiliates	`PaymentsToAcquireInterestInJointVenture`	$2.07M	USD	3 Qtrs
Cash received in asset sale	`ProceedsFromSaleOfProductiveAssets`	$123.00K	USD	3 Qtrs
Cash received in asset sale	`ProceedsFromSaleOfProductiveAssets`	$1.65M	USD	3 Qtrs
Change in other assets	`IncreaseDecreaseInOtherNoncurrentAssetsInvestingActivities`	$-1.94M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-188.01M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-157.37M	USD	3 Qtrs
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$147.52M	USD	Point-in-time
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$146.66M	USD	Point-in-time
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$443.06M	USD	3 Qtrs
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$363.71M	USD	3 Qtrs
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$107.72M	USD	Point-in-time
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$108.80M	USD	Point-in-time
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$146.58M	USD	Point-in-time
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$147.19M	USD	Point-in-time
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$148.88M	USD	Point-in-time
Dividends to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$413.00K	USD	3 Qtrs
Dividends to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$413.00K	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$24.71M	USD	3 Qtrs
Issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$750.00M	USD	3 Qtrs
Redemption of senior notes	`EarlyRepaymentOfSeniorDebt`	$667.47M	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$9.45M	USD	3 Qtrs
Borrowings (repayments) on bank credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$228.00M	USD	3 Qtrs
Borrowings (repayments) on bank credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-92.80M	USD	3 Qtrs
Payment of contingent acquisition consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$116.92M	USD	3 Qtrs
Employee tax withholding for settlement of equity compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$466.00K	USD	3 Qtrs
Employee tax withholding for settlement of equity compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.88M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-34.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-150.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-357.73M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-388.76M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.16M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-640.00K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.24M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.39M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$640.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.24M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.39M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$640.00K	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$135.43M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$132.63M	USD	3 Qtrs
Cash received during the period for income taxes	`IncomeTaxesPaidNet`	$38.91M	USD	3 Qtrs
Cash received during the period for income taxes	`IncomeTaxesPaidNet`	$16.91M	USD	3 Qtrs
Increase (decrease) in accrued capital expenditures and accounts payable for property and equipment	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$22.68M	USD	3 Qtrs
Increase (decrease) in accrued capital expenditures and accounts payable for property and equipment	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$-11.32M	USD	3 Qtrs

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$2.42B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.14B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.59B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.49B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.31B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.52B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.33B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.36B	USD	Point-in-time
Balance (shares)	`CommonStockSharesOutstanding`	477.46M	shares	Point-in-time
Balance (shares)	`CommonStockSharesOutstanding`	476.64M	shares	Point-in-time
Dividends to stockholders	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$146.80M	USD	1 Quarter
Dividends to stockholders	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$147.66M	USD	1 Quarter
Dividends to stockholders	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$107.86M	USD	1 Quarter
Dividends to stockholders	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$108.94M	USD	1 Quarter
Dividends to stockholders	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$149.01M	USD	1 Quarter
Dividends to stockholders	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$147.33M	USD	1 Quarter
Equity-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$3.68M	USD	1 Quarter
Equity-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$3.34M	USD	1 Quarter
Equity-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$3.25M	USD	1 Quarter
Equity-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$3.06M	USD	1 Quarter
Equity-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$2.70M	USD	1 Quarter
Equity-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$4.01M	USD	1 Quarter
Issuance of common stock upon vesting of equity-based compensation awards, net of common stock withheld for income taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-26.00K	USD	1 Quarter
Issuance of common stock upon vesting of equity-based compensation awards, net of common stock withheld for income taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-74.00K	USD	1 Quarter
Issuance of common stock upon vesting of equity-based compensation awards, net of common stock withheld for income taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-568.00K	USD	1 Quarter
Issuance of common stock upon vesting of equity-based compensation awards, net of common stock withheld for income taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.54M	USD	1 Quarter
Issuance of common stock upon vesting of equity-based compensation awards, net of common stock withheld for income taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.78M	USD	1 Quarter
Issuance of common stock upon vesting of equity-based compensation awards, net of common stock withheld for income taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-366.00K	USD	1 Quarter
Repurchases and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$15.82M	USD	1 Quarter
Repurchases and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$8.89M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$252.99M	USD	3 Qtrs
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$80.22M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$-198.99M	USD	3 Qtrs
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$105.51M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$88.44M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$89.33M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$-392.93M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$83.44M	USD	1 Quarter
Balance	`StockholdersEquity`	$2.42B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.14B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.59B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.49B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.31B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.52B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.33B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.36B	USD	Point-in-time
Balance (shares)	`CommonStockSharesOutstanding`	477.46M	shares	Point-in-time
Balance (shares)	`CommonStockSharesOutstanding`	476.64M	shares	Point-in-time

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