10-Q Filing

MDU RESOURCES GROUP INC CIK: 67716 Q2 2010

Filing Information

Form Type	10-Q
Accession Number	`0000067716-10-000068`
Period End Date	20100630
Filing Date	20100806
Fiscal Year	2010
Fiscal Period	Q2
XBRL Instance	mdu-20100630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 127 Income Statement 100 Cash Flow Statement 66

Balance Sheet 127 line items

Line Item	Tag	Value	Unit	Period
Common stock par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.71M	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	184.51M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	188.39M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$175.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.31M	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	188.67M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$559.84M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$531.98M	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	538,921.00	shares	Point-in-time
Treasury shares	`TreasuryStockShares`	538,921.00	shares	Point-in-time
Treasury shares	`TreasuryStockShares`	538,921.00	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$502.45M	USD	Point-in-time
Inventories	`InventoryNet`	$260.16M	USD	Point-in-time
Inventories	`InventoryNet`	$285.81M	USD	Point-in-time
Inventories	`InventoryNet`	$249.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$17.75M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$28.14M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.49M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.83M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.97M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$250.00K	USD	Point-in-time
Commodity derivative instruments	`DerivativeAssetsCurrent`	$62.05M	USD	Point-in-time
Commodity derivative instruments	`DerivativeAssetsCurrent`	$7.76M	USD	Point-in-time
Commodity derivative instruments	`DerivativeAssetsCurrent`	$24.93M	USD	Point-in-time
Prepayments and other current assets	`PrepaymentsAndOtherCurrentAssets`	$66.02M	USD	Point-in-time
Prepayments and other current assets	`PrepaymentsAndOtherCurrentAssets`	$97.95M	USD	Point-in-time
Prepayments and other current assets	`PrepaymentsAndOtherCurrentAssets`	$117.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$969.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.06B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.06B	USD	Point-in-time
Investments	`InvestmentsNoncurrent`	$125.36M	USD	Point-in-time
Investments	`InvestmentsNoncurrent`	$145.42M	USD	Point-in-time
Investments	`InvestmentsNoncurrent`	$142.21M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$7.09B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$6.65B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$6.77B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.91B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.87B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.00B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$3.74B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$4.08B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$3.89B	USD	Point-in-time
Goodwill	`Goodwill`	$634.65M	USD	Point-in-time
Goodwill	`Goodwill`	$622.13M	USD	Point-in-time
Goodwill	`Goodwill`	$629.46M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$26.20M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$25.32M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$28.98M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$255.47M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$242.44M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$231.32M	USD	Point-in-time
Total deferred charges and other assets	`TotalDeferredChargesAndOtherAssets`	$889.76M	USD	Point-in-time
Total deferred charges and other assets	`TotalDeferredChargesAndOtherAssets`	$916.33M	USD	Point-in-time
Total deferred charges and other assets	`TotalDeferredChargesAndOtherAssets`	$889.89M	USD	Point-in-time
Total assets	`Assets`	$5.82B	USD	Point-in-time
Total assets	`Assets`	$5.99B	USD	Point-in-time
Total assets	`Assets`	$6.11B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$10.30M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$3.70M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$72.55M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$27.88M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$12.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$332.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$266.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$281.91M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrentAndNoncurrent`	$39.98M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrentAndNoncurrent`	$42.15M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrentAndNoncurrent`	$55.54M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$29.80M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$28.69M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$29.75M	USD	Point-in-time
Accrued compensation	`AccruedSalariesCurrentAndNoncurrent`	$47.42M	USD	Point-in-time
Accrued compensation	`AccruedSalariesCurrentAndNoncurrent`	$44.14M	USD	Point-in-time
Accrued compensation	`AccruedSalariesCurrentAndNoncurrent`	$35.99M	USD	Point-in-time
Commodity derivative instruments	`DerivativeLiabilitiesCurrent`	$20.16M	USD	Point-in-time
Commodity derivative instruments	`DerivativeLiabilitiesCurrent`	$57.14M	USD	Point-in-time
Commodity derivative instruments	`DerivativeLiabilitiesCurrent`	$36.91M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$192.73M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$158.66M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$172.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$667.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$640.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$691.61M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.51B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.49B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.64B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$590.97M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$627.26M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$540.95M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$674.48M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$708.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$544.10M	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesNoncurrent`	$1.27B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesNoncurrent`	$1.34B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesNoncurrent`	$1.09B	USD	Point-in-time
Preferred stocks	`PreferredStockValue`	$15.00M	USD	Point-in-time
Preferred stocks	`PreferredStockValue`	$15.00M	USD	Point-in-time
Preferred stocks	`PreferredStockValue`	$15.00M	USD	Point-in-time
Shares issued -- $1.00 par value, 188,672,532 at June 30, 2010, 184,508,109 at June 30, 2009 and 188,389,265 at December 31, 2009	`CommonStockValue`	$188.67M	USD	Point-in-time
Shares issued -- $1.00 par value, 188,672,532 at June 30, 2010, 184,508,109 at June 30, 2009 and 188,389,265 at December 31, 2009	`CommonStockValue`	$184.51M	USD	Point-in-time
Shares issued -- $1.00 par value, 188,672,532 at June 30, 2010, 184,508,109 at June 30, 2009 and 188,389,265 at December 31, 2009	`CommonStockValue`	$188.39M	USD	Point-in-time
Other paid-in capital	`AdditionalPaidInCapital`	$941.77M	USD	Point-in-time
Other paid-in capital	`AdditionalPaidInCapital`	$1.02B	USD	Point-in-time
Other paid-in capital	`AdditionalPaidInCapital`	$1.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.27B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.41B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.38B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.67M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-463.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.83M	USD	Point-in-time
Treasury stock at cost - 538,921 shares	`TreasuryStockValue`	$3.63M	USD	Point-in-time
Treasury stock at cost - 538,921 shares	`TreasuryStockValue`	$3.63M	USD	Point-in-time
Treasury stock at cost - 538,921 shares	`TreasuryStockValue`	$3.63M	USD	Point-in-time
Total common stockholders' equity	`CommonStockholdersEquity`	$2.40B	USD	Point-in-time
Total common stockholders' equity	`CommonStockholdersEquity`	$2.56B	USD	Point-in-time
Total common stockholders' equity	`CommonStockholdersEquity`	$2.61B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.63B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.57B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.41B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.11B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.82B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.99B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Electric, natural gas distribution and pipeline and energy services	`ElectricNaturalGasDistributionAndPipelineAndEnergyServicesRevenues`	$858.19M	USD	2 Qtrs
Electric, natural gas distribution and pipeline and energy services	`ElectricNaturalGasDistributionAndPipelineAndEnergyServicesRevenues`	$272.18M	USD	1 Quarter
Electric, natural gas distribution and pipeline and energy services	`ElectricNaturalGasDistributionAndPipelineAndEnergyServicesRevenues`	$732.42M	USD	2 Qtrs
Electric, natural gas distribution and pipeline and energy services	`ElectricNaturalGasDistributionAndPipelineAndEnergyServicesRevenues`	$263.62M	USD	1 Quarter
Construction services, natural gas and oil production, construction materials and contracting, and other	`ConstructionServicesNaturalGasAndOilProductionConstructionMaterialsAndContractingAndOtherRevenues`	$694.42M	USD	1 Quarter
Construction services, natural gas and oil production, construction materials and contracting, and other	`ConstructionServicesNaturalGasAndOilProductionConstructionMaterialsAndContractingAndOtherRevenues`	$1.19B	USD	2 Qtrs
Construction services, natural gas and oil production, construction materials and contracting, and other	`ConstructionServicesNaturalGasAndOilProductionConstructionMaterialsAndContractingAndOtherRevenues`	$1.01B	USD	2 Qtrs
Construction services, natural gas and oil production, construction materials and contracting, and other	`ConstructionServicesNaturalGasAndOilProductionConstructionMaterialsAndContractingAndOtherRevenues`	$634.27M	USD	1 Quarter
Total operating revenues	`Revenues`	$958.04M	USD	1 Quarter
Total operating revenues	`Revenues`	$1.74B	USD	2 Qtrs
Total operating revenues	`Revenues`	$2.05B	USD	2 Qtrs
Total operating revenues	`Revenues`	$906.44M	USD	1 Quarter
Fuel and purchased power	`FuelAndPurchasedPower`	$33.90M	USD	2 Qtrs
Fuel and purchased power	`FuelAndPurchasedPower`	$13.11M	USD	1 Quarter
Fuel and purchased power	`FuelAndPurchasedPower`	$15.17M	USD	1 Quarter
Fuel and purchased power	`FuelAndPurchasedPower`	$30.02M	USD	2 Qtrs
Purchased natural gas sold	`PurchasedNaturalGasSold`	$106.40M	USD	1 Quarter
Purchased natural gas sold	`PurchasedNaturalGasSold`	$462.90M	USD	2 Qtrs
Purchased natural gas sold	`PurchasedNaturalGasSold`	$97.44M	USD	1 Quarter
Purchased natural gas sold	`PurchasedNaturalGasSold`	$331.13M	USD	2 Qtrs
Electric, natural gas distribution and pipeline and energy services	`ElectricNaturalGasDistributionAndPipelineAndEnergyServicesOperationAndMaintenanceExpense`	$131.42M	USD	2 Qtrs
Electric, natural gas distribution and pipeline and energy services	`ElectricNaturalGasDistributionAndPipelineAndEnergyServicesOperationAndMaintenanceExpense`	$133.93M	USD	2 Qtrs
Electric, natural gas distribution and pipeline and energy services	`ElectricNaturalGasDistributionAndPipelineAndEnergyServicesOperationAndMaintenanceExpense`	$62.58M	USD	1 Quarter
Electric, natural gas distribution and pipeline and energy services	`ElectricNaturalGasDistributionAndPipelineAndEnergyServicesOperationAndMaintenanceExpense`	$68.44M	USD	1 Quarter
Construction services, natural gas and oil production, construction materials and contracting, and other	`ConstructionServicesNaturalGasAndOilProductionConstructionMaterialsAndContractingAndOtherOperationAndMaintenanceExpense`	$554.56M	USD	1 Quarter
Construction services, natural gas and oil production, construction materials and contracting, and other	`ConstructionServicesNaturalGasAndOilProductionConstructionMaterialsAndContractingAndOtherOperationAndMaintenanceExpense`	$976.71M	USD	2 Qtrs
Construction services, natural gas and oil production, construction materials and contracting, and other	`ConstructionServicesNaturalGasAndOilProductionConstructionMaterialsAndContractingAndOtherOperationAndMaintenanceExpense`	$830.64M	USD	2 Qtrs
Construction services, natural gas and oil production, construction materials and contracting, and other	`ConstructionServicesNaturalGasAndOilProductionConstructionMaterialsAndContractingAndOtherOperationAndMaintenanceExpense`	$516.85M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$160.22M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$81.55M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$173.69M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$80.45M	USD	1 Quarter
Taxes, other than income	`TaxesOtherThanIncomeExciseProductionAndPropertyTaxes`	$38.82M	USD	1 Quarter
Taxes, other than income	`TaxesOtherThanIncomeExciseProductionAndPropertyTaxes`	$40.40M	USD	1 Quarter
Taxes, other than income	`TaxesOtherThanIncomeExciseProductionAndPropertyTaxes`	$91.77M	USD	2 Qtrs
Taxes, other than income	`TaxesOtherThanIncomeExciseProductionAndPropertyTaxes`	$86.19M	USD	2 Qtrs
Write-down of natural gas and oil properties	`ImpairmentOfOilAndGasProperties`	$620.00M	USD	2 Qtrs
Write-down of natural gas and oil properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Write-down of natural gas and oil properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Write-down of natural gas and oil properties	`ImpairmentOfOilAndGasProperties`	-	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$817.78M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$857.98M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.57B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.49B	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$100.06M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$88.66M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$171.59M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-440.85M	USD	2 Qtrs
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$2.26M	USD	1 Quarter
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$2.08M	USD	1 Quarter
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$4.44M	USD	2 Qtrs
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$3.86M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$2.44M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$2.69M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$4.15M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$5.19M	USD	2 Qtrs
Interest expense	`InterestExpense`	$41.01M	USD	2 Qtrs
Interest expense	`InterestExpense`	$20.76M	USD	1 Quarter
Interest expense	`InterestExpense`	$41.76M	USD	2 Qtrs
Interest expense	`InterestExpense`	$20.49M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$-474.59M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$73.12M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$83.82M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$140.22M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$28.51M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$49.51M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$24.18M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$-186.10M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$90.71M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$48.94M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-288.49M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$55.31M	USD	1 Quarter
Dividends on preferred stocks	`PreferredStockDividends`	$343.00K	USD	2 Qtrs
Dividends on preferred stocks	`PreferredStockDividends`	$343.00K	USD	2 Qtrs
Dividends on preferred stocks	`PreferredStockDividends`	$171.00K	USD	1 Quarter
Dividends on preferred stocks	`PreferredStockDividends`	$171.00K	USD	1 Quarter
Earnings (loss) on common stock	`EarningsLossOnCommonStock`	$-288.83M	USD	2 Qtrs
Earnings (loss) on common stock	`EarningsLossOnCommonStock`	$90.37M	USD	2 Qtrs
Earnings (loss) on common stock	`EarningsLossOnCommonStock`	$48.77M	USD	1 Quarter
Earnings (loss) on common stock	`EarningsLossOnCommonStock`	$55.14M	USD	1 Quarter
Earnings (loss) per common share - basic	`EarningsLossPerCommonShareBasic`	$0.26	USD	1 Quarter
Earnings (loss) per common share - basic	`EarningsLossPerCommonShareBasic`	$0.30	USD	1 Quarter
Earnings (loss) per common share - basic	`EarningsLossPerCommonShareBasic`	$0.48	USD	2 Qtrs
Earnings (loss) per common share - basic	`EarningsLossPerCommonShareBasic`	$-1.57	USD	2 Qtrs
Earnings (loss) per common share - diluted	`EarningsLossPerCommonShareDiluted`	$0.48	USD	2 Qtrs
Earnings (loss) per common share - diluted	`EarningsLossPerCommonShareDiluted`	$0.26	USD	1 Quarter
Earnings (loss) per common share - diluted	`EarningsLossPerCommonShareDiluted`	$-1.57	USD	2 Qtrs
Earnings (loss) per common share - diluted	`EarningsLossPerCommonShareDiluted`	$0.30	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.31	USD	2 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.16	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.32	USD	2 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	188,047.00	shares	2 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	183,964.00	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	188,129.00	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	183,876.00	shares	2 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	183,876.00	shares	2 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	188,198.00	shares	2 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	188,267.00	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	184,398.00	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$90.71M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$48.94M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-288.49M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$55.31M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$160.22M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$81.55M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$173.69M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$80.45M	USD	1 Quarter
Earnings, net of distributions, from equity method investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-1.69M	USD	2 Qtrs
Earnings, net of distributions, from equity method investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-1.90M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$35.76M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-206.96M	USD	2 Qtrs
Write-down of natural gas and oil properties	`ImpairmentOfOilAndGasProperties`	-	USD	2 Qtrs
Write-down of natural gas and oil properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Write-down of natural gas and oil properties	`ImpairmentOfOilAndGasProperties`	$620.00M	USD	2 Qtrs
Write-down of natural gas and oil properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$27.15M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$149.78M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-26.57M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-12.44M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-32.47M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$47.84M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-66.26M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.16M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$2.22M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-45.61M	USD	2 Qtrs
Other noncurrent changes	`OtherNoncurrentChanges`	$-5.14M	USD	2 Qtrs
Other noncurrent changes	`OtherNoncurrentChanges`	$-4.88M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$203.37M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$398.43M	USD	2 Qtrs
Capital expenditures	`CapitalExpenditures`	$-237.53M	USD	2 Qtrs
Capital expenditures	`CapitalExpenditures`	$-272.87M	USD	2 Qtrs
Acquisitions, net of cash acquired	`AcquisitionsNetOfCashAcquired`	$-106.55M	USD	2 Qtrs
Acquisitions, net of cash acquired	`AcquisitionsNetOfCashAcquired`	$-3.76M	USD	2 Qtrs
Net proceeds from sale or disposition of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.49M	USD	2 Qtrs
Net proceeds from sale or disposition of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.97M	USD	2 Qtrs
Investments	`PaymentsForProceedsFromInvestments`	$-1.23M	USD	2 Qtrs
Investments	`PaymentsForProceedsFromInvestments`	$2.37M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-271.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-330.88M	USD	2 Qtrs
Repayment of short-term borrowings	`RepaymentOfShortTermBorrowings`	$105.10M	USD	2 Qtrs
Repayment of short-term borrowings	`RepaymentOfShortTermBorrowings`	$6.60M	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$82.99M	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$109.40M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$92.02M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$814.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.74M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$284.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$57.33M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$59.55M	USD	2 Qtrs
Tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$548.00K	USD	2 Qtrs
Tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$144.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.32M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-144.62M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-130.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$297.00K	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-109.32M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-17.40M	USD	2 Qtrs
Cash and cash equivalents -- beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$51.71M	USD	Point-in-time
Cash and cash equivalents -- beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$65.79M	USD	Point-in-time
Cash and cash equivalents -- beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$175.11M	USD	Point-in-time
Cash and cash equivalents -- beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$34.31M	USD	Point-in-time
Cash and cash equivalents -- end of period	`CashAndCashEquivalentsAtCarryingValue`	$65.79M	USD	Point-in-time
Cash and cash equivalents -- end of period	`CashAndCashEquivalentsAtCarryingValue`	$175.11M	USD	Point-in-time
Cash and cash equivalents -- end of period	`CashAndCashEquivalentsAtCarryingValue`	$51.71M	USD	Point-in-time
Cash and cash equivalents -- end of period	`CashAndCashEquivalentsAtCarryingValue`	$34.31M	USD	Point-in-time

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