2016 Q2 Form 10-Q Financial Statement
#000003321316000026 Filed on July 28, 2016
Income Statement
Concept | 2016 Q2 | 2015 Q2 |
---|---|---|
Revenue | $127.5M | $439.6M |
YoY Change | -70.99% | -16.45% |
Cost Of Revenue | $117.3M | $100.8M |
YoY Change | 16.37% | 20.57% |
Gross Profit | $10.20M | $338.8M |
YoY Change | -96.99% | -23.45% |
Gross Profit Margin | 8.0% | 77.07% |
Selling, General & Admin | $77.35M | $65.40M |
YoY Change | 18.27% | 3.35% |
% of Gross Profit | 758.35% | 19.3% |
Research & Development | $3.600M | $11.40M |
YoY Change | -68.42% | 52.0% |
% of Gross Profit | 35.29% | 3.36% |
Depreciation & Amortization | $224.6M | $196.8M |
YoY Change | 14.13% | 25.19% |
% of Gross Profit | 2202.25% | 58.09% |
Operating Expenses | $77.35M | $65.40M |
YoY Change | 18.27% | 3.35% |
Operating Profit | -$324.5M | $33.03M |
YoY Change | -1082.3% | -85.3% |
Interest Expense | $36.31M | $36.83M |
YoY Change | -1.43% | 15.56% |
% of Operating Profit | 111.5% | |
Other Income/Expense, Net | $7.600M | $2.700M |
YoY Change | 181.48% | 3.85% |
Pretax Income | -$353.2M | -$1.110M |
YoY Change | 31715.59% | -100.57% |
Income Tax | -$172.3M | -$64.86M |
% Of Pretax Income | ||
Net Earnings | -$258.6M | $5.536M |
YoY Change | -4772.06% | -95.01% |
Net Earnings / Revenue | -202.81% | 1.26% |
Basic Earnings Per Share | -$1.55 | $0.04 |
Diluted Earnings Per Share | -$1.55 | $0.04 |
COMMON SHARES | ||
Basic Shares Outstanding | 166.8M shares | 152.5M shares |
Diluted Shares Outstanding | 166.8M shares | 152.9M shares |
Balance Sheet
Concept | 2016 Q2 | 2015 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $2.257B | $1.958B |
YoY Change | 15.27% | 53.69% |
Cash & Equivalents | $2.257B | $1.958B |
Short-Term Investments | ||
Other Short-Term Assets | $187.0M | $382.0M |
YoY Change | -51.05% | -13.38% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $170.3M | $150.4M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $2.614B | $2.490B |
YoY Change | 4.96% | 26.79% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $11.84B | $10.90B |
YoY Change | 8.62% | 16.63% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $135.9M | $46.48M |
YoY Change | 192.5% | |
Other Assets | $191.3M | $133.1M |
YoY Change | 43.75% | 79.3% |
Total Long-Term Assets | $12.17B | $11.08B |
YoY Change | 9.81% | 17.62% |
TOTAL ASSETS | ||
Total Short-Term Assets | $2.614B | $2.490B |
Total Long-Term Assets | $12.17B | $11.08B |
Total Assets | $14.78B | $13.57B |
YoY Change | 8.92% | 19.2% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $251.7M | $287.3M |
YoY Change | -12.41% | -24.64% |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $312.0M |
YoY Change | -100.0% | -5.45% |
Long-Term Debt Due | $160.0M | |
YoY Change | 1343.26% | |
Total Short-Term Liabilities | $527.3M | $1.031B |
YoY Change | -48.87% | 8.68% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $2.796B | $2.818B |
YoY Change | -0.8% | 13.34% |
Other Long-Term Liabilities | $395.3M | $276.1M |
YoY Change | 43.19% | 3.79% |
Total Long-Term Liabilities | $3.191B | $3.094B |
YoY Change | 3.12% | 12.42% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $527.3M | $1.031B |
Total Long-Term Liabilities | $3.191B | $3.094B |
Total Liabilities | $5.526B | $5.927B |
YoY Change | -6.77% | 10.66% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $2.719B | $3.085B |
YoY Change | -11.85% | 8.54% |
Common Stock | $3.403B | $2.352B |
YoY Change | 44.7% | 26.33% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $92.48M | $414.2M |
YoY Change | -77.67% | -3.94% |
Treasury Stock Shares | 5.150M shares | 22.94M shares |
Shareholders Equity | $6.058B | $5.139B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $14.78B | $13.57B |
YoY Change | 8.92% | 19.2% |
Cashflow Statement
Concept | 2016 Q2 | 2015 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$258.6M | $5.536M |
YoY Change | -4772.06% | -95.01% |
Depreciation, Depletion And Amortization | $224.6M | $196.8M |
YoY Change | 14.13% | 25.19% |
Cash From Operating Activities | $208.5M | $202.9M |
YoY Change | 2.76% | -29.91% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$423.9M | -$693.3M |
YoY Change | -38.86% | 3.2% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$39.20M | $8.300M |
YoY Change | -572.29% | -102.48% |
Cash From Investing Activities | -$463.2M | -$685.0M |
YoY Change | -32.38% | -31.98% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 955.2M | 656.7M |
YoY Change | 45.45% | -39.31% |
NET CHANGE | ||
Cash From Operating Activities | 208.5M | 202.9M |
Cash From Investing Activities | -463.2M | -685.0M |
Cash From Financing Activities | 955.2M | 656.7M |
Net Change In Cash | 700.5M | 174.6M |
YoY Change | 301.2% | -52.09% |
FREE CASH FLOW | ||
Cash From Operating Activities | $208.5M | $202.9M |
Capital Expenditures | -$423.9M | -$693.3M |
Free Cash Flow | $632.4M | $896.2M |
YoY Change | -29.44% | -6.77% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Equity Method Investments
EquityMethodInvestments
|
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Gas Gathering Transportation Marketing And Processing Costs
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Excess Tax Benefit From Share Based Compensation Operating Activities
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|
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Excess Tax Benefit From Share Based Compensation Operating Activities
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Exploration Expense
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Exploration Expense
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|
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Gain Loss On Price Risk Derivative Instruments Not Designated As Hedging Instruments
GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
47851000 | USD | |
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Gain Loss On Price Risk Derivative Instruments Not Designated As Hedging Instruments
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Gas Gathering Transportation Marketing And Processing Costs
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Gas Gathering Transportation Marketing And Processing Revenue
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|
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us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.17 | ||
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.55 | |
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Earnings Per Share Diluted
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|
-1.56 | ||
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Earnings Per Share Basic
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|
0.04 | |
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Earnings Per Share Basic
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|
1.18 | ||
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Effective Income Tax Rate Continuing Operations
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|
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Effective Income Tax Rate Continuing Operations
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|
0.641 | ||
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Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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|
0.35 | ||
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Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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|
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Earnings Per Share Basic
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|
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Earnings Per Share Basic
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|
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Earnings Per Share Diluted
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|
0.04 | |
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Gas Gathering Transportation Marketing And Processing Revenue
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|
129339000 | USD | |
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|
146389000 | USD | |
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|
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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|
-1110000 | USD |
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Impairment Of Oil And Gas Properties
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|
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|
--12-31 | ||
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Q2 | ||
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2016 | ||
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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|
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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|
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Income Tax Expense Benefit
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|
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Income Tax Expense Benefit
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Income Taxes Paid Net
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Income Taxes Paid Net
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Prepaid Expense And Other Assets Current
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|
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Price Risk Cash Flow Hedge Unrealized Gain Loss To Be Reclassified During Next12 Months
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Proceeds And Excess Tax Benefit From Sharebased Compensation
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Proceeds From Divestiture Of Interest In Joint Venture
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|
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Other Operating Activities Cash Flow Statement
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|
26195000 | USD | |
CY2015Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
176107000 | USD |
CY2016Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
191317000 | USD |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-42581000 | USD |
CY2015Q2 | us-gaap |
Oil And Gas Sales Revenue
OilAndGasSalesRevenue
|
373756000 | USD |
us-gaap |
Oil And Gas Sales Revenue
OilAndGasSalesRevenue
|
960164000 | USD | |
CY2016Q2 | us-gaap |
Oil And Gas Sales Revenue
OilAndGasSalesRevenue
|
304532000 | USD |
us-gaap |
Oil And Gas Sales Revenue
OilAndGasSalesRevenue
|
668959000 | USD | |
CY2015Q2 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
32061000 | USD |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
60308000 | USD | |
CY2016Q2 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
29253000 | USD |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
60736000 | USD | |
CY2015Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
33034000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
347793000 | USD | |
CY2016Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-324492000 | USD |
CY2016Q2 | us-gaap |
Oil And Gas Revenue
OilAndGasRevenue
|
127531000 | USD |
us-gaap |
Oil And Gas Revenue
OilAndGasRevenue
|
672600000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-197291000 | USD | |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-83332000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-15940000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-28364000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
-28211000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
-55211000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
-10701000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
-19040000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-128000 | USD |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-42343000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-82856000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-6282000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-18457000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-255000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-6100000 | USD |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-202000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-6235000 | USD | |
CY2015Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
181835000 | USD |
CY2016Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
164663000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-404000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-9622000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-9835000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
812975000 | USD | |
CY2015Q2 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
685573000 | USD |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1241015000 | USD | |
CY2016Q2 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
439429000 | USD |
CY2016Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
395314000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
3628000 | USD | |
CY2015Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
386798000 | USD |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
28428000 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
4063000 | USD | |
CY2015Q4 | us-gaap |
Assets
Assets
|
13976172000 | USD |
dei |
Document Period End Date
DocumentPeriodEndDate
|
2016-06-30 | ||
eqt |
Proceeds From Payments For Cash Settlementson Derivatives Not Designatedas Hedges
ProceedsFromPaymentsForCashSettlementsonDerivativesNotDesignatedasHedges
|
195229000 | USD | |
dei |
Document Type
DocumentType
|
10-Q | ||
CY2016Q2 | us-gaap |
Assets
Assets
|
14783186000 | USD |
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000033213 | ||
CY2016Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
172747000 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
EQT Corp | ||
CY2015Q4 | eqt |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Deferred Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInDeferredNetGainLossFromCashFlowHedgesEffectNetOfTax
|
64800000 | USD |
CY2016Q2 | eqt |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Deferred Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInDeferredNetGainLossFromCashFlowHedgesEffectNetOfTax
|
36400000 | USD |
eqt |
Adjustmentsto Additional Paidin Capital Changein Subsidiary Ownership
AdjustmentstoAdditionalPaidinCapitalChangeinSubsidiaryOwnership
|
-264204000 | USD | |
eqt |
Adjustmentsto Additional Paidin Capital Changein Subsidiary Ownership
AdjustmentstoAdditionalPaidinCapitalChangeinSubsidiaryOwnership
|
-15194000 | USD | |
eqt |
Deferred Income Tax Expense Benefit Continuing And Discontinued Operations
DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations
|
-195925000 | USD | |
eqt |
Deferred Income Tax Expense Benefit Continuing And Discontinued Operations
DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations
|
-165594000 | USD | |
eqt |
Deferred Tax Assets Remaining Amortization Period
DeferredTaxAssetsRemainingAmortizationPeriod
|
P32Y | ||
eqt |
Depreciation Depletion And Amortization Continuing And Discontinued Operations
DepreciationDepletionAndAmortizationContinuingAndDiscontinuedOperations
|
391564000 | USD | |
eqt |
Depreciation Depletion And Amortization Continuing And Discontinued Operations
DepreciationDepletionAndAmortizationContinuingAndDiscontinuedOperations
|
445860000 | USD | |
eqt |
Effective Income Tax Rate Reconciliation Excluding Tax Realizedfrom Dispositionof Regulatory Asset Percent
EffectiveIncomeTaxRateReconciliationExcludingTaxRealizedfromDispositionofRegulatoryAssetPercent
|
0.105 | ||
CY2015Q2 | eqt |
Income Tax Benefit Realizedfrom Saleof Regulatory Assets
IncomeTaxBenefitRealizedfromSaleofRegulatoryAssets
|
35700000 | USD |
eqt |
Income Tax Benefit Realizedfrom Saleof Regulatory Assets
IncomeTaxBenefitRealizedfromSaleofRegulatoryAssets
|
35700000 | USD | |
CY2016Q2 | eqt |
Issuanceof Performance Guarantee
IssuanceofPerformanceGuarantee
|
91000000 | USD |
eqt |
Maximum Additional Collateral As Percentage Of Derivative Liability
MaximumAdditionalCollateralAsPercentageOfDerivativeLiability
|
1 | ||
eqt |
Other Comprehensive Income Derivatives Qualifying As Hedges Interest Rate Tax
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesInterestRateTax
|
50000 | USD | |
eqt |
Other Comprehensive Income Derivatives Qualifying As Hedges Interest Rate Tax
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesInterestRateTax
|
52000 | USD | |
eqt |
Other Comprehensive Income Derivatives Qualifying As Hedges Period Increase Decrease Net Of Tax Interest Rate
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesPeriodIncreaseDecreaseNetOfTaxInterestRate
|
72000 | USD | |
eqt |
Other Comprehensive Income Derivatives Qualifying As Hedges Period Increase Decrease Net Of Tax Interest Rate
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesPeriodIncreaseDecreaseNetOfTaxInterestRate
|
72000 | USD | |
CY2015Q2 | eqt |
Other Comprehensive Income Loss Interest Rate Derivatives Qualifyingas Hedges Netof Tax
OtherComprehensiveIncomeLossInterestRateDerivativesQualifyingasHedgesNetofTax
|
36000 | USD |
eqt |
Other Comprehensive Income Loss Interest Rate Derivatives Qualifyingas Hedges Netof Tax
OtherComprehensiveIncomeLossInterestRateDerivativesQualifyingasHedgesNetofTax
|
72000 | USD | |
CY2016Q2 | eqt |
Other Comprehensive Income Loss Interest Rate Derivatives Qualifyingas Hedges Netof Tax
OtherComprehensiveIncomeLossInterestRateDerivativesQualifyingasHedgesNetofTax
|
36000 | USD |
CY2015Q4 | us-gaap |
Assets Current
AssetsCurrent
|
2251019000 | USD |
CY2016Q2 | us-gaap |
Assets Current
AssetsCurrent
|
2613889000 | USD |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1077429000 | USD |
CY2016Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
251654000 | USD |
CY2015Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
176957000 | USD |
CY2016Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
170268000 | USD |
CY2015Q4 | eqt |
Treasury Stock Shares Heldin Trust
TreasuryStockSharesHeldinTrust
|
292000 | shares |
CY2016Q2 | eqt |
Treasury Stock Shares Heldin Trust
TreasuryStockSharesHeldinTrust
|
226000 | shares |
CY2015Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
4163528000 | USD |
CY2015Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
291550000 | USD |
CY2016Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
4597653000 | USD |
CY2015Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
46378000 | USD |
eqt |
Other Comprehensive Income Loss Interest Rate Derivatives Qualifyingas Hedges Netof Tax
OtherComprehensiveIncomeLossInterestRateDerivativesQualifyingasHedgesNetofTax
|
72000 | USD | |
CY2015Q2 | eqt |
Other Comprehensive Income Loss Interest Rate Derivatives Qualifyingas Hedges Tax
OtherComprehensiveIncomeLossInterestRateDerivativesQualifyingasHedgesTax
|
25000 | USD |
CY2016Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
27921000 | USD |
eqt |
Other Comprehensive Income Loss Interest Rate Derivatives Qualifyingas Hedges Tax
OtherComprehensiveIncomeLossInterestRateDerivativesQualifyingasHedgesTax
|
50000 | USD | |
CY2016Q2 | eqt |
Other Comprehensive Income Loss Interest Rate Derivatives Qualifyingas Hedges Tax
OtherComprehensiveIncomeLossInterestRateDerivativesQualifyingasHedgesTax
|
27000 | USD |
CY2015Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
3018000 | USD |
CY2016Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
3619000 | USD |
CY2015Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
133500 | shares |
eqt |
Other Comprehensive Income Loss Interest Rate Derivatives Qualifyingas Hedges Tax
OtherComprehensiveIncomeLossInterestRateDerivativesQualifyingasHedgesTax
|
52000 | USD | |
eqt |
Proceeds From Payments For Cash Settlementson Derivatives Not Designatedas Hedges
ProceedsFromPaymentsForCashSettlementsonDerivativesNotDesignatedasHedges
|
38775000 | USD | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
133500 | shares | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
202059000 | USD | |
CY2016Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-187089000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-110839000 | USD | |
CY2015Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
406554000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
806611000 | USD | |
CY2016Q2 | us-gaap |
Defined Benefit Plan Amount To Be Amortized From Accumulated Other Comprehensive Income Loss Next Fiscal Year
DefinedBenefitPlanAmountToBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossNextFiscalYear
|
-9400000 | USD |
CY2016Q2 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
136591000 | USD |
CY2016Q2 | us-gaap |
Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
|
5400000 | USD |
CY2015Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
196819000 | USD |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-125698000 | USD | |
CY2016Q2 | us-gaap |
Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
|
42000000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
391564000 | USD | |
CY2016Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
224629000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
445860000 | USD | |
CY2015Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
417397000 | USD |
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
9141000 | USD | |
CY2016Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
452023000 | USD |
CY2015Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1958157000 | USD |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1601232000 | USD |
CY2016Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2257017000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
880728000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
655785000 | USD | |
CY2016Q2 | us-gaap |
Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
|
0 | USD |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.06 | ||
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.06 | ||
CY2015Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.03 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.06 | ||
CY2016Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.03 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.06 | ||
us-gaap |
Costs And Expenses
CostsAndExpenses
|
869891000 | USD | |
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
9776000 | USD | |
CY2015Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
23434000 | USD |
CY2015Q4 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
CY2016Q2 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
110960000 | USD |
CY2015Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
1972170000 | USD |
CY2015Q2 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
4259000 | USD |
CY2016Q2 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
CY2015Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
320000000 | shares |
CY2016Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
1807522000 | USD |
CY2016Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
320000000 | shares |
CY2015Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
158347000 | shares |
CY2016Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
177897000 | shares |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
47851000 | USD | |
CY2016Q2 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-234693000 | USD |
CY2016Q2 | us-gaap |
Defined Benefit Plan Amortization Of Net Transition Asset Obligation
DefinedBenefitPlanAmortizationOfNetTransitionAssetObligation
|
-5100000 | USD |
CY2015Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
2153280000 | USD |
CY2016Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
3402840000 | USD |
CY2015Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-36807000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
96107000 | USD | |
CY2016Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-264927000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-271466000 | USD | |
CY2015Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
58211000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
105952000 | USD | |
CY2016Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
77838000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
160627000 | USD | |
CY2015Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
21404000 | USD |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
434000000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
260000000 | USD | |
us-gaap |
Proceeds From Sale Of Interest In Partnership Unit
ProceedsFromSaleOfInterestInPartnershipUnit
|
674374000 | USD | |
us-gaap |
Proceeds From Sale Of Interest In Partnership Unit
ProceedsFromSaleOfInterestInPartnershipUnit
|
0 | USD | |
CY2015Q2 | us-gaap |
Profit Loss
ProfitLoss
|
63747000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
284915000 | USD | |
CY2016Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-180807000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-92382000 | USD | |
CY2015Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
15635549000 | USD |
CY2016Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
16439684000 | USD |
CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
11472021000 | USD |
CY2016Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
11842031000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-1648000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
552000 | USD | |
CY2016Q2 | us-gaap |
Regulatory Asset Amortization Period
RegulatoryAssetAmortizationPeriod
|
P16Y | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
122000000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
559000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
9003000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | USD | |
CY2015Q2 | us-gaap |
Results Of Operations Production Or Lifting Costs
ResultsOfOperationsProductionOrLiftingCosts
|
31492000 | USD |
us-gaap |
Results Of Operations Production Or Lifting Costs
ResultsOfOperationsProductionOrLiftingCosts
|
62848000 | USD | |
CY2016Q2 | us-gaap |
Results Of Operations Production Or Lifting Costs
ResultsOfOperationsProductionOrLiftingCosts
|
33044000 | USD |
us-gaap |
Results Of Operations Production Or Lifting Costs
ResultsOfOperationsProductionOrLiftingCosts
|
59940000 | USD | |
CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2982212000 | USD |
CY2016Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2719427000 | USD |
CY2015Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
65404000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
128530000 | USD | |
CY2016Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
77299000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
135241000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
28429000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
23877000 | USD | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1226006000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
28555000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
10023000 | USD | |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
3375000 | USD | |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5077791000 | USD |
CY2016Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6057710000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6373063000 | USD |
CY2015Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
7645241000 | USD |
CY2015Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
8028042000 | USD |
CY2016Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
9257453000 | USD |
us-gaap |
Transfer To Investments
TransferToInvestments
|
0 | USD | |
us-gaap |
Transfer To Investments
TransferToInvestments
|
27052000 | USD | |
CY2015Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
5793000 | shares |
CY2016Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
5150000 | shares |
CY2015Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
104079000 | USD |
CY2016Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
92478000 | USD |
CY2015Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
152877000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
152751000 | shares | |
CY2016Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
166801000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
161909000 | shares | |
CY2015Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
152454000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
152220000 | shares | |
CY2016Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
166801000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
161909000 | shares |