2013 Q1 Form 10-Q Financial Statement

#000110465913033398 Filed on April 26, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q4 2012 Q1
Revenue $373.3M $272.1M
YoY Change 37.17%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $148.7M $110.4M
YoY Change 34.7%
% of Gross Profit
Operating Expenses $286.2M $224.9M
YoY Change 27.22%
Operating Profit $87.01M $46.66M
YoY Change 86.48%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $70.76M $29.74M
YoY Change 137.89%
Income Tax $27.94M $11.43M
% Of Pretax Income 39.48% 38.41%
Net Earnings
YoY Change
Net Earnings / Revenue
Basic Earnings Per Share $0.10 $0.09
Diluted Earnings Per Share $0.10 $0.09
COMMON SHARES
Basic Shares Outstanding 420.3M shares 209.1M shares
Diluted Shares Outstanding 422.8M shares 210.8M shares

Balance Sheet

Concept 2013 Q1 2012 Q4 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $20.46M $30.74M $32.33M
Short-Term Investments
Other Short-Term Assets $1.174M $2.158M
YoY Change -52.87%
Inventory $11.28M $14.17M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $238.9M $270.3M
YoY Change -21.83%
LONG-TERM ASSETS
Property, Plant & Equipment $4.413B $4.311B
YoY Change 9.57%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $8.211M $6.915M
YoY Change
Other Assets $36.18M $35.03M
YoY Change 17.3%
Total Long-Term Assets $4.449B $4.346B
YoY Change 9.04%
TOTAL ASSETS
Total Short-Term Assets $238.9M $270.3M
Total Long-Term Assets $4.449B $4.346B
Total Assets $4.688B $4.616B
YoY Change 6.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $299.7M $312.5M
YoY Change 43.81%
Accrued Expenses $42.55M $49.60M
YoY Change -30.06%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $75.00M $75.00M
YoY Change
Total Short-Term Liabilities $447.3M $444.1M
YoY Change 29.36%
LONG-TERM LIABILITIES
Long-Term Debt $1.052B $1.012B
YoY Change 6.53%
Other Long-Term Liabilities $42.22M $40.18M
YoY Change 25.79%
Total Long-Term Liabilities $1.094B $1.052B
YoY Change 7.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $447.3M $444.1M
Total Long-Term Liabilities $1.094B $1.052B
Total Liabilities $2.565B $2.485B
YoY Change 11.59%
SHAREHOLDERS EQUITY
Retained Earnings $1.412B $1.373B
YoY Change 9.14%
Common Stock $737.0M $737.7M
YoY Change -1.02%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.349M $3.349M
YoY Change 0.0%
Treasury Stock Shares 404.4K shares 808.8K shares
Shareholders Equity $2.123B $2.131B
YoY Change
Total Liabilities & Shareholders Equity $4.688B $4.616B
YoY Change 6.58%

Cashflow Statement

Concept 2013 Q1 2012 Q4 2012 Q1
OPERATING ACTIVITIES
Net Income
YoY Change
Depreciation, Depletion And Amortization $148.7M $110.4M
YoY Change 34.7%
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $95.00M $28.00M
YoY Change 239.29%
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2012Q4 us-gaap Unproved Oil And Gas Property Successful Effort Method
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CY2013Q1 dei Entity Registrant Name
EntityRegistrantName
CABOT OIL & GAS CORP
CY2013Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000858470
CY2013Q1 dei Document Type
DocumentType
10-Q
CY2013Q1 dei Document Period End Date
DocumentPeriodEndDate
2013-03-31
CY2013Q1 dei Amendment Flag
AmendmentFlag
false
CY2013Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2013Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
210750374 shares
CY2013Q1 us-gaap Unproved Oil And Gas Property Successful Effort Method
UnprovedOilAndGasPropertySuccessfulEffortMethod
463455000 USD
CY2012Q4 cog Gathering And Pipeline Systems
GatheringAndPipelineSystems
239656000 USD
CY2013Q1 cog Land Building And Other Equipment
LandBuildingAndOtherEquipment
88484000 USD
CY2012Q4 cog Land Building And Other Equipment
LandBuildingAndOtherEquipment
86137000 USD
CY2013Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6761274000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6518216000 USD
CY2013Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2348502000 USD
CY2012Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2207239000 USD
CY2013Q1 cog Capitalized Exploratory Well Costs Period Of Capitalization
CapitalizedExploratoryWellCostsPeriodOfCapitalization
P1Y
CY2012Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
165070000 USD
CY2012Q4 us-gaap Oil And Gas Joint Interest Billing Receivables
OilAndGasJointInterestBillingReceivables
5659000 USD
CY2012Q4 us-gaap Other Receivables
OtherReceivables
2817000 USD
CY2012Q4 cog Receivables Gross Current
ReceivablesGrossCurrent
173546000 USD
CY2012Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1127000 USD
CY2012Q4 us-gaap Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
7494000 USD
CY2012Q4 cog Tubular Goods And Well Equipment
TubularGoodsAndWellEquipment
6392000 USD
CY2012Q4 us-gaap Other Inventory
OtherInventory
287000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2158000 USD
CY2012Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
10608000 USD
CY2012Q4 us-gaap Deferred Finance Costs Noncurrent Gross
DeferredFinanceCostsNoncurrentGross
17420000 USD
CY2012Q4 us-gaap Equity Method Investments
EquityMethodInvestments
6915000 USD
CY2012Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
83000 USD
CY2012Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
14037000 USD
CY2012Q4 cog Natural Gas Purchase
NaturalGasPurchase
4892000 USD
CY2012Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
66321000 USD
CY2012 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
164862000 USD
CY2012Q4 cog Taxes Other Than Income Payable
TaxesOtherThanIncomePayable
10224000 USD
CY2012Q4 cog Drilling Advances Accounts Payable
DrillingAdvancesAccountsPayable
44203000 USD
CY2012Q4 us-gaap Gas Imbalance Payable Current
GasImbalancePayableCurrent
1602000 USD
CY2012Q4 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
6339000 USD
CY2012Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
16011000 USD
CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
1304000 USD
CY2012Q4 cog Accrual For Ad Valorem And Other Non Income Taxes Current
AccrualForAdValoremAndOtherNonIncomeTaxesCurrent
8735000 USD
CY2012Q4 us-gaap Interest Payable Current
InterestPayableCurrent
22329000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1218000 USD
CY2012Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
23893000 USD
CY2012Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
16282000 USD
CY2013Q1 us-gaap Other Receivables
OtherReceivables
1555000 USD
CY2013Q1 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
13300000 USD
CY2013Q1 cog Receivables Gross Current
ReceivablesGrossCurrent
173786000 USD
CY2013Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1125000 USD
CY2013Q1 us-gaap Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
3425000 USD
CY2013Q1 cog Tubular Goods And Well Equipment
TubularGoodsAndWellEquipment
8011000 USD
CY2013Q1 us-gaap Other Inventory
OtherInventory
-158000 USD
CY2013Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1174000 USD
CY2013Q1 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
11372000 USD
CY2013Q1 us-gaap Deferred Finance Costs Noncurrent Gross
DeferredFinanceCostsNoncurrentGross
16523000 USD
CY2013Q1 us-gaap Equity Method Investments
EquityMethodInvestments
8211000 USD
CY2013Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
78000 USD
CY2013Q1 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
11006000 USD
CY2013Q1 cog Natural Gas Purchase
NaturalGasPurchase
2331000 USD
CY2013Q1 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
71028000 USD
CY2013Q1 cog Taxes Other Than Income Payable
TaxesOtherThanIncomePayable
13504000 USD
CY2013Q1 cog Drilling Advances Accounts Payable
DrillingAdvancesAccountsPayable
40607000 USD
CY2013Q1 us-gaap Gas Imbalance Payable Current
GasImbalancePayableCurrent
1628000 USD
CY2013Q1 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
5131000 USD
CY2013Q1 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
17346000 USD
CY2013Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
1304000 USD
CY2013Q1 cog Accrual For Ad Valorem And Other Non Income Taxes Current
AccrualForAdValoremAndOtherNonIncomeTaxesCurrent
8959000 USD
CY2013Q1 us-gaap Interest Payable Current
InterestPayableCurrent
12650000 USD
CY2013Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2294000 USD
CY2013Q1 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
29429000 USD
CY2013Q1 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
12793000 USD
CY2013Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
154498000 USD
CY2013Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1226000 shares
CY2012Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1685000 shares
CY2013Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
184000 shares
CY2012Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
82000 shares
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
54454000 USD
CY2013Q1 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
18353000 USD
CY2013Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
44037000 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
3822000 USD
CY2013Q1 cog Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Before Taxes
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectBeforeTaxes
-25700000 USD
CY2013Q1 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-15600000 USD
CY2012Q4 cog Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Before Taxes
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectBeforeTaxes
50600000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
30700000 USD
CY2012Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
61432000 USD
CY2012Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
24085000 USD
CY2013Q1 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
15587000 USD
CY2013Q1 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
59328000 USD
CY2013Q1 cog Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityValue
-29899000 USD
CY2012Q4 cog Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityValue
41159000 USD
CY2012Q1 cog Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityValue
218942000 USD
CY2011Q4 cog Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityValue
195127000 USD
CY2013Q1 cog Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityGainLossIncludedInEarnings
13328000 USD
CY2012Q1 cog Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityGainLossIncludedInEarnings
57038000 USD
CY2013Q1 cog Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityGainLossIncludedInOtherComprehensiveIncome
-71058000 USD
CY2012Q1 cog Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityGainLossIncludedInOtherComprehensiveIncome
22692000 USD
CY2013Q1 cog Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilitySettlements
13328000 USD
CY2012Q1 cog Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilitySettlements
56300000 USD
CY2012Q1 cog Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityTransfersNet
385000 USD
CY2013Q2 cog Line Of Credit Facility Maximum Borrowing Capacity Before Amendment
LineOfCreditFacilityMaximumBorrowingCapacityBeforeAmendment
1700000000 USD
CY2012Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
67016000 USD
CY2013Q1 us-gaap Asset Retirement Obligation
AssetRetirementObligation
69093000 USD
CY2013Q1 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
1396000 USD
CY2013Q1 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
195000 USD
CY2013Q1 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
876000 USD
CY2013Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
18700000 USD
CY2012Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1700000 USD
CY2013Q1 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
14138000 USD
CY2013Q1 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
5047000 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
52716000 USD
CY2013Q1 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
14138000 USD
CY2013Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
29899000 USD
CY2012Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
192000 USD
CY2013Q1 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
29899000 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
192000 USD
CY2013Q1 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
125000 USD
CY2012Q1 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
4175000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
-68000 USD
CY2013Q1 us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
0 USD
CY2012Q1 us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
0 USD
CY2013Q1 cog Number Of Non Financial Assets And Liabilities Impaired
NumberOfNonFinancialAssetsAndLiabilitiesImpaired
0 item
CY2012Q1 cog Number Of Non Financial Assets And Liabilities Impaired
NumberOfNonFinancialAssetsAndLiabilitiesImpaired
0 item
CY2012Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
3630000 USD
CY2012Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
3630000 USD
CY2013Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
2300000000 USD
CY2013Q1 cog Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-36975000 USD
CY2013Q1 cog Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
9200000 USD
CY2013Q1 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
29095000 USD
CY2013Q1 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
2138000 USD

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