10-Q Filing

MDU RESOURCES GROUP INC CIK: 67716 Q3 2010

Filing Information

Form Type	10-Q
Accession Number	`0000067716-10-000097`
Period End Date	20100930
Filing Date	20101103
Fiscal Year	2010
Fiscal Period	Q3
XBRL Instance	mdu-20100930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 127 Income Statement 100 Cash Flow Statement 68

Balance Sheet 127 line items

Line Item	Tag	Value	Unit	Period
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.45M	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	188.73M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	187.67M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	188.39M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$175.11M	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	538,921.00	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	538,921.00	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$585.49M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$531.98M	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	538,921.00	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$519.57M	USD	Point-in-time
Inventories	`InventoryNet`	$261.68M	USD	Point-in-time
Inventories	`InventoryNet`	$268.68M	USD	Point-in-time
Inventories	`InventoryNet`	$249.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$13.05M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$25.55M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$28.14M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.64M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.83M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$250.00K	USD	Point-in-time
Commodity derivative instruments	`DerivativeAssetsCurrent`	$28.42M	USD	Point-in-time
Commodity derivative instruments	`DerivativeAssetsCurrent`	$26.80M	USD	Point-in-time
Commodity derivative instruments	`DerivativeAssetsCurrent`	$7.76M	USD	Point-in-time
Prepayments and other current assets	`PrepaymentsAndOtherCurrentAssets`	$77.74M	USD	Point-in-time
Prepayments and other current assets	`PrepaymentsAndOtherCurrentAssets`	$66.02M	USD	Point-in-time
Prepayments and other current assets	`PrepaymentsAndOtherCurrentAssets`	$99.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.04B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.06B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$970.55M	USD	Point-in-time
Investments	`InvestmentsNoncurrent`	$137.34M	USD	Point-in-time
Investments	`InvestmentsNoncurrent`	$145.42M	USD	Point-in-time
Investments	`InvestmentsNoncurrent`	$152.58M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$6.70B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$6.77B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$7.16B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.06B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.87B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.82B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$4.11B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$3.87B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$3.89B	USD	Point-in-time
Goodwill	`Goodwill`	$629.04M	USD	Point-in-time
Goodwill	`Goodwill`	$629.46M	USD	Point-in-time
Goodwill	`Goodwill`	$634.63M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$30.18M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$28.98M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$26.11M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$260.72M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$230.63M	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`	$921.47M	USD	Point-in-time
Total deferred charges and other assets	`TotalDeferredChargesAndOtherAssets`	$889.85M	USD	Point-in-time
Total assets	`Assets`	$5.99B	USD	Point-in-time
Total assets	`Assets`	$5.87B	USD	Point-in-time
Total assets	`Assets`	$6.22B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$10.30M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$4.70M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$73.42M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$27.79M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$12.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$267.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$281.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$299.09M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrentAndNoncurrent`	$64.66M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrentAndNoncurrent`	$55.54M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrentAndNoncurrent`	$46.93M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$29.81M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$29.01M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$29.75M	USD	Point-in-time
Accrued compensation	`AccruedSalariesCurrentAndNoncurrent`	$49.08M	USD	Point-in-time
Accrued compensation	`AccruedSalariesCurrentAndNoncurrent`	$41.65M	USD	Point-in-time
Accrued compensation	`AccruedSalariesCurrentAndNoncurrent`	$47.42M	USD	Point-in-time
Commodity derivative instruments	`DerivativeLiabilitiesCurrent`	$25.80M	USD	Point-in-time
Commodity derivative instruments	`DerivativeLiabilitiesCurrent`	$36.91M	USD	Point-in-time
Commodity derivative instruments	`DerivativeLiabilitiesCurrent`	$44.90M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$205.78M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$192.73M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$162.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$667.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$727.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$644.96M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.49B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.47B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.44B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$672.15M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$590.97M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$547.54M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$691.96M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$718.33M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$674.48M	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesNoncurrent`	$1.39B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesNoncurrent`	$1.24B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesNoncurrent`	$1.27B	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, 188,732,200 at September 30, 2010, 187,673,037 at September 30, 2009 and 188,389,265 at December 31, 2009	`CommonStockValue`	$188.39M	USD	Point-in-time
Shares issued -- $1.00 par value, 188,732,200 at September 30, 2010, 187,673,037 at September 30, 2009 and 188,389,265 at December 31, 2009	`CommonStockValue`	$187.67M	USD	Point-in-time
Shares issued -- $1.00 par value, 188,732,200 at September 30, 2010, 187,673,037 at September 30, 2009 and 188,389,265 at December 31, 2009	`CommonStockValue`	$188.73M	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
Other paid-in capital	`AdditionalPaidInCapital`	$1.00B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.44B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.33B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.38B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.83M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$496.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.34M	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`	$2.50B	USD	Point-in-time
Total common stockholders' equity	`CommonStockholdersEquity`	$2.56B	USD	Point-in-time
Total common stockholders' equity	`CommonStockholdersEquity`	$2.65B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.66B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.57B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.52B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.87B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.22B	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`	$956.02M	USD	3 Qtrs
Electric, natural gas distribution and pipeline and energy services	`ElectricNaturalGasDistributionAndPipelineAndEnergyServicesRevenues`	$1.07B	USD	3 Qtrs
Electric, natural gas distribution and pipeline and energy services	`ElectricNaturalGasDistributionAndPipelineAndEnergyServicesRevenues`	$206.87M	USD	1 Quarter
Electric, natural gas distribution and pipeline and energy services	`ElectricNaturalGasDistributionAndPipelineAndEnergyServicesRevenues`	$223.60M	USD	1 Quarter
Construction services, natural gas and oil production, construction materials and contracting, and other	`ConstructionServicesNaturalGasAndOilProductionConstructionMaterialsAndContractingAndOtherRevenues`	$1.91B	USD	3 Qtrs
Construction services, natural gas and oil production, construction materials and contracting, and other	`ConstructionServicesNaturalGasAndOilProductionConstructionMaterialsAndContractingAndOtherRevenues`	$902.32M	USD	1 Quarter
Construction services, natural gas and oil production, construction materials and contracting, and other	`ConstructionServicesNaturalGasAndOilProductionConstructionMaterialsAndContractingAndOtherRevenues`	$2.09B	USD	3 Qtrs
Construction services, natural gas and oil production, construction materials and contracting, and other	`ConstructionServicesNaturalGasAndOilProductionConstructionMaterialsAndContractingAndOtherRevenues`	$901.06M	USD	1 Quarter
Total operating revenues	`Revenues`	$3.16B	USD	3 Qtrs
Total operating revenues	`Revenues`	$2.87B	USD	3 Qtrs
Total operating revenues	`Revenues`	$1.13B	USD	1 Quarter
Total operating revenues	`Revenues`	$1.11B	USD	1 Quarter
Fuel and purchased power	`FuelAndPurchasedPower`	$49.09M	USD	3 Qtrs
Fuel and purchased power	`FuelAndPurchasedPower`	$15.28M	USD	1 Quarter
Fuel and purchased power	`FuelAndPurchasedPower`	$45.30M	USD	3 Qtrs
Fuel and purchased power	`FuelAndPurchasedPower`	$15.19M	USD	1 Quarter
Purchased natural gas sold	`PurchasedNaturalGasSold`	$57.60M	USD	1 Quarter
Purchased natural gas sold	`PurchasedNaturalGasSold`	$51.24M	USD	1 Quarter
Purchased natural gas sold	`PurchasedNaturalGasSold`	$382.38M	USD	3 Qtrs
Purchased natural gas sold	`PurchasedNaturalGasSold`	$520.50M	USD	3 Qtrs
Electric, natural gas distribution and pipeline and energy services	`ElectricNaturalGasDistributionAndPipelineAndEnergyServicesOperationAndMaintenanceExpense`	$226.79M	USD	3 Qtrs
Electric, natural gas distribution and pipeline and energy services	`ElectricNaturalGasDistributionAndPipelineAndEnergyServicesOperationAndMaintenanceExpense`	$59.46M	USD	1 Quarter
Electric, natural gas distribution and pipeline and energy services	`ElectricNaturalGasDistributionAndPipelineAndEnergyServicesOperationAndMaintenanceExpense`	$95.37M	USD	1 Quarter
Electric, natural gas distribution and pipeline and energy services	`ElectricNaturalGasDistributionAndPipelineAndEnergyServicesOperationAndMaintenanceExpense`	$193.39M	USD	3 Qtrs
Construction services, natural gas and oil production, construction materials and contracting, and other	`ConstructionServicesNaturalGasAndOilProductionConstructionMaterialsAndContractingAndOtherOperationAndMaintenanceExpense`	$1.68B	USD	3 Qtrs
Construction services, natural gas and oil production, construction materials and contracting, and other	`ConstructionServicesNaturalGasAndOilProductionConstructionMaterialsAndContractingAndOtherOperationAndMaintenanceExpense`	$733.00M	USD	1 Quarter
Construction services, natural gas and oil production, construction materials and contracting, and other	`ConstructionServicesNaturalGasAndOilProductionConstructionMaterialsAndContractingAndOtherOperationAndMaintenanceExpense`	$1.56B	USD	3 Qtrs
Construction services, natural gas and oil production, construction materials and contracting, and other	`ConstructionServicesNaturalGasAndOilProductionConstructionMaterialsAndContractingAndOtherOperationAndMaintenanceExpense`	$698.39M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$79.55M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$84.84M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$245.07M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$253.24M	USD	3 Qtrs
Taxes, other than income	`TaxesOtherThanIncomeExciseProductionAndPropertyTaxes`	$37.48M	USD	1 Quarter
Taxes, other than income	`TaxesOtherThanIncomeExciseProductionAndPropertyTaxes`	$37.23M	USD	1 Quarter
Taxes, other than income	`TaxesOtherThanIncomeExciseProductionAndPropertyTaxes`	$129.25M	USD	3 Qtrs
Taxes, other than income	`TaxesOtherThanIncomeExciseProductionAndPropertyTaxes`	$123.42M	USD	3 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	3 Qtrs
Write-down of natural gas and oil properties	`ImpairmentOfOilAndGasProperties`	$620.00M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.44B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$947.65M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.02B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.59B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$108.96M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$160.27M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-280.58M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$280.55M	USD	3 Qtrs
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$2.29M	USD	1 Quarter
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$6.15M	USD	3 Qtrs
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$2.53M	USD	1 Quarter
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$6.97M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$7.08M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$6.93M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.74M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$2.92M	USD	1 Quarter
Interest expense	`InterestExpense`	$62.70M	USD	3 Qtrs
Interest expense	`InterestExpense`	$61.95M	USD	3 Qtrs
Interest expense	`InterestExpense`	$20.94M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.95M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$232.50M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$-330.05M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$144.54M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$92.29M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$31.28M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$51.96M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$80.78M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$-134.14M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$151.72M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$61.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-195.91M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$92.58M	USD	1 Quarter
Dividends on preferred stocks	`PreferredStockDividends`	$514.00K	USD	3 Qtrs
Dividends on preferred stocks	`PreferredStockDividends`	$172.00K	USD	1 Quarter
Dividends on preferred stocks	`PreferredStockDividends`	$171.00K	USD	1 Quarter
Dividends on preferred stocks	`PreferredStockDividends`	$513.00K	USD	3 Qtrs
Earnings (loss) on common stock	`EarningsLossOnCommonStock`	$60.84M	USD	1 Quarter
Earnings (loss) on common stock	`EarningsLossOnCommonStock`	$151.21M	USD	3 Qtrs
Earnings (loss) on common stock	`EarningsLossOnCommonStock`	$92.41M	USD	1 Quarter
Earnings (loss) on common stock	`EarningsLossOnCommonStock`	$-196.42M	USD	3 Qtrs
Earnings (loss) per common share - basic (in dollars per share)	`EarningsLossPerCommonShareBasic`	$0.80	USD	3 Qtrs
Earnings (loss) per common share - basic (in dollars per share)	`EarningsLossPerCommonShareBasic`	$0.50	USD	1 Quarter
Earnings (loss) per common share - basic (in dollars per share)	`EarningsLossPerCommonShareBasic`	$-1.07	USD	3 Qtrs
Earnings (loss) per common share - basic (in dollars per share)	`EarningsLossPerCommonShareBasic`	$0.32	USD	1 Quarter
Earnings (loss) per common share - diluted (in dollars per share)	`EarningsLossPerCommonShareDiluted`	$0.50	USD	1 Quarter
Earnings (loss) per common share - diluted (in dollars per share)	`EarningsLossPerCommonShareDiluted`	$0.32	USD	1 Quarter
Earnings (loss) per common share - diluted (in dollars per share)	`EarningsLossPerCommonShareDiluted`	$0.80	USD	3 Qtrs
Earnings (loss) per common share - diluted (in dollars per share)	`EarningsLossPerCommonShareDiluted`	$-1.07	USD	3 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.47	USD	3 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.16	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.47	USD	3 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	185,160.00	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	184,309.00	shares	3 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	188,170.00	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	188,088.00	shares	3 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	185,425.00	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	188,268.00	shares	3 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	184,309.00	shares	3 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	188,338.00	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$151.72M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$61.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-195.91M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$92.58M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$79.55M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$84.84M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$245.07M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$253.24M	USD	3 Qtrs
Earnings, net of distributions, from equity method investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-2.50M	USD	3 Qtrs
Earnings, net of distributions, from equity method investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-2.11M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-200.24M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$71.32M	USD	3 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`	$620.00M	USD	3 Qtrs
Write-down of natural gas and oil properties	`ImpairmentOfOilAndGasProperties`	-	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$141.15M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-57.07M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-7.83M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-12.56M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$67.14M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-32.12M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-73.98M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.78M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-147.00K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$34.19M	USD	3 Qtrs
Other noncurrent changes	`OtherNoncurrentChanges`	$-11.96M	USD	3 Qtrs
Other noncurrent changes	`OtherNoncurrentChanges`	$-6.42M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$629.22M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$371.52M	USD	3 Qtrs
Capital expenditures	`CapitalExpenditures`	$-340.22M	USD	3 Qtrs
Capital expenditures	`CapitalExpenditures`	$-344.78M	USD	3 Qtrs
Acquisitions, net of cash acquired	`AcquisitionsNetOfCashAcquired`	$-106.55M	USD	3 Qtrs
Acquisitions, net of cash acquired	`AcquisitionsNetOfCashAcquired`	$-6.45M	USD	3 Qtrs
Net proceeds from sale or disposition of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$16.50M	USD	3 Qtrs
Net proceeds from sale or disposition of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$18.82M	USD	3 Qtrs
Investments	`PaymentsForProceedsFromInvestments`	$560.00K	USD	3 Qtrs
Investments	`PaymentsForProceedsFromInvestments`	$-1.11M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-332.97M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-429.17M	USD	3 Qtrs
Issuance of short-term borrowings	`IssuanceOfShortTermBorrowings`	$4.70M	USD	3 Qtrs
Issuance of short-term borrowings	`IssuanceOfShortTermBorrowings`	-	USD	3 Qtrs
Repayment of short-term borrowings	`RepaymentOfShortTermBorrowings`	$105.10M	USD	3 Qtrs
Repayment of short-term borrowings	`RepaymentOfShortTermBorrowings`	$10.30M	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$105.00M	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$17.80M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$252.70M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$7.54M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$51.44M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.73M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$86.01M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$89.35M	USD	3 Qtrs
Tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$195.00K	USD	3 Qtrs
Tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$721.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-287.17M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-81.24M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$55.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$655.00K	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-138.83M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.73M	USD	3 Qtrs
Cash and cash equivalents -- beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$51.71M	USD	Point-in-time
Cash and cash equivalents -- beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$61.45M	USD	Point-in-time
Cash and cash equivalents -- beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$36.28M	USD	Point-in-time
Cash and cash equivalents -- beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$175.11M	USD	Point-in-time
Cash and cash equivalents -- end of period	`CashAndCashEquivalentsAtCarryingValue`	$61.45M	USD	Point-in-time
Cash and cash equivalents -- end of period	`CashAndCashEquivalentsAtCarryingValue`	$36.28M	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`	$175.11M	USD	Point-in-time

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