10-K Filing

MDU RESOURCES GROUP INC CIK: 67716 FY 2010

Filing Information

Form Type	10-K
Accession Number	`0000067716-11-000021`
Period End Date	20101231
Filing Date	20110223
Fiscal Year	2010
Fiscal Period	FY
XBRL Instance	mdu-20101231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 93 Cash Flow Statement 116 Stockholders Equity 36

Balance Sheet 88 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$222.07M	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	188.39M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$175.11M	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	188.90M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.71M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$583.74M	USD	Point-in-time
Common stock authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$531.98M	USD	Point-in-time
Common stock authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Treasury shares	`TreasuryStockShares`	538,921.00	shares	Point-in-time
Inventories	`InventoryNet`	$252.90M	USD	Point-in-time
Inventories	`InventoryNet`	$249.80M	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	538,921.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$32.89M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$28.14M	USD	Point-in-time
Commodity derivative instruments	`DerivativeAssetsCurrent`	$15.12M	USD	Point-in-time
Commodity derivative instruments	`DerivativeAssetsCurrent`	$7.76M	USD	Point-in-time
Prepayments and other current assets	`PrepaymentsAndOtherCurrentAssets`	$60.44M	USD	Point-in-time
Prepayments and other current assets	`PrepaymentsAndOtherCurrentAssets`	$68.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.06B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.17B	USD	Point-in-time
Investments	`InvestmentsNoncurrent`	$103.66M	USD	Point-in-time
Investments	`InvestmentsNoncurrent`	$145.42M	USD	Point-in-time
Property, plant and equipment (Note 1)	`PropertyPlantAndEquipmentGross`	$6.77B	USD	Point-in-time
Property, plant and equipment (Note 1)	`PropertyPlantAndEquipmentGross`	$7.22B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.87B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.10B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$3.89B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$4.12B	USD	Point-in-time
Goodwill (Note 5)	`Goodwill`	$634.63M	USD	Point-in-time
Goodwill (Note 5)	`Goodwill`	$629.46M	USD	Point-in-time
Other intangible assets, net (Note 5)	`IntangibleAssetsNetExcludingGoodwill`	$25.27M	USD	Point-in-time
Other intangible assets, net (Note 5)	`IntangibleAssetsNetExcludingGoodwill`	$28.98M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$257.64M	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`	$917.54M	USD	Point-in-time
Total assets	`Assets`	$6.30B	USD	Point-in-time
Total assets	`Assets`	$5.99B	USD	Point-in-time
Short-term borrowings (Note 9)	`ShortTermBorrowings`	$20.00M	USD	Point-in-time
Short-term borrowings (Note 9)	`ShortTermBorrowings`	$10.30M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$72.80M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$12.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$281.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$301.13M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrentAndNoncurrent`	$56.19M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrentAndNoncurrent`	$55.54M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$29.75M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$30.77M	USD	Point-in-time
Accrued compensation	`AccruedSalariesCurrentAndNoncurrent`	$40.12M	USD	Point-in-time
Accrued compensation	`AccruedSalariesCurrentAndNoncurrent`	$47.42M	USD	Point-in-time
Commodity derivative instruments	`DerivativeLiabilitiesCurrent`	$36.91M	USD	Point-in-time
Commodity derivative instruments	`DerivativeLiabilitiesCurrent`	$24.43M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$192.73M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$222.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$768.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$667.18M	USD	Point-in-time
Long-term debt (Note 9)	`LongTermDebtAndCapitalLeaseObligations`	$1.43B	USD	Point-in-time
Long-term debt (Note 9)	`LongTermDebtAndCapitalLeaseObligations`	$1.49B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$672.27M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$590.97M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$736.45M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$674.48M	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesNoncurrent`	$1.41B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesNoncurrent`	$1.27B	USD	Point-in-time
Preferred stocks (Note 11)	`PreferredStockValue`	$15.00M	USD	Point-in-time
Preferred stocks (Note 11)	`PreferredStockValue`	$15.00M	USD	Point-in-time
Common stock (Note 12) Authorized - 500,000,000 shares, $1.00 Issued - 188,901,379 shares in 2010 and 188,389,265 shares in 2009	`CommonStockValue`	$188.90M	USD	Point-in-time
Common stock (Note 12) Authorized - 500,000,000 shares, $1.00 Issued - 188,901,379 shares in 2010 and 188,389,265 shares in 2009	`CommonStockValue`	$188.39M	USD	Point-in-time
Other paid-in capital	`AdditionalPaidInCapital`	$1.03B	USD	Point-in-time
Other paid-in capital	`AdditionalPaidInCapital`	$1.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.50B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.38B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.26M	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`	$2.52B	USD	Point-in-time
Total common stockholders' equity	`CommonStockholdersEquity`	$2.56B	USD	Point-in-time
Total common stockholders' equity	`CommonStockholdersEquity`	$2.75B	USD	Point-in-time
Total common stockholders' equity	`CommonStockholdersEquity`	$2.68B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.57B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.69B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.30B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.99B	USD	Point-in-time

Income Statement 93 line items

Line Item	Tag	Value	Unit	Period
Electric, natural gas distribution and pipeline and energy services	`ElectricNaturalGasDistributionAndPipelineAndEnergyServicesRevenues`	$1.36B	USD	Annual
Electric, natural gas distribution and pipeline and energy services	`ElectricNaturalGasDistributionAndPipelineAndEnergyServicesRevenues`	$1.50B	USD	Annual
Electric, natural gas distribution and pipeline and energy services	`ElectricNaturalGasDistributionAndPipelineAndEnergyServicesRevenues`	$1.69B	USD	Annual
Construction services, natural gas and oil production, construction materials and contracting, and other	`ConstructionServicesNaturalGasAndOilProductionConstructionMaterialsAndContractingAndOtherRevenues`	$3.32B	USD	Annual
Construction services, natural gas and oil production, construction materials and contracting, and other	`ConstructionServicesNaturalGasAndOilProductionConstructionMaterialsAndContractingAndOtherRevenues`	$2.67B	USD	Annual
Construction services, natural gas and oil production, construction materials and contracting, and other	`ConstructionServicesNaturalGasAndOilProductionConstructionMaterialsAndContractingAndOtherRevenues`	$2.55B	USD	Annual
Total operating revenues	`Revenues`	$5.00B	USD	Annual
Total operating revenues	`Revenues`	$3.91B	USD	Annual
Total operating revenues	`Revenues`	$4.18B	USD	Annual
Fuel and purchased power	`FuelAndPurchasedPower`	$75.33M	USD	Annual
Fuel and purchased power	`FuelAndPurchasedPower`	$65.72M	USD	Annual
Fuel and purchased power	`FuelAndPurchasedPower`	$63.06M	USD	Annual
Purchased natural gas sold	`PurchasedNaturalGasSold`	$739.68M	USD	Annual
Purchased natural gas sold	`PurchasedNaturalGasSold`	$765.90M	USD	Annual
Purchased natural gas sold	`PurchasedNaturalGasSold`	$567.81M	USD	Annual
Electric, natural gas distribution and pipeline and energy services	`ElectricNaturalGasDistributionAndPipelineAndEnergyServicesOperationAndMaintenanceExpense`	$262.05M	USD	Annual
Electric, natural gas distribution and pipeline and energy services	`ElectricNaturalGasDistributionAndPipelineAndEnergyServicesOperationAndMaintenanceExpense`	$291.52M	USD	Annual
Electric, natural gas distribution and pipeline and energy services	`ElectricNaturalGasDistributionAndPipelineAndEnergyServicesOperationAndMaintenanceExpense`	$263.87M	USD	Annual
Construction services, natural gas and oil production, construction materials and contracting, and other	`ConstructionServicesNaturalGasAndOilProductionConstructionMaterialsAndContractingAndOtherOperationAndMaintenanceExpense`	$2.08B	USD	Annual
Construction services, natural gas and oil production, construction materials and contracting, and other	`ConstructionServicesNaturalGasAndOilProductionConstructionMaterialsAndContractingAndOtherOperationAndMaintenanceExpense`	$2.14B	USD	Annual
Construction services, natural gas and oil production, construction materials and contracting, and other	`ConstructionServicesNaturalGasAndOilProductionConstructionMaterialsAndContractingAndOtherOperationAndMaintenanceExpense`	$2.69B	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$366.02M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$330.54M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$328.84M	USD	Annual
Taxes, other than income	`TaxesOtherThanIncomeExciseProductionAndPropertyTaxes`	$200.08M	USD	Annual
Taxes, other than income	`TaxesOtherThanIncomeExciseProductionAndPropertyTaxes`	$163.35M	USD	Annual
Taxes, other than income	`TaxesOtherThanIncomeExciseProductionAndPropertyTaxes`	$166.60M	USD	Annual
Write-down of natural gas and oil properties (Note 1)	`ImpairmentOfOilAndGasProperties`	$620.00M	USD	Annual
Write-down of natural gas and oil properties (Note 1)	`ImpairmentOfOilAndGasProperties`	$135.80M	USD	Annual
Write-down of natural gas and oil properties (Note 1)	`ImpairmentOfOilAndGasProperties`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.50B	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.33B	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.49B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-153.10M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$410.73M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$512.04M	USD	Annual
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$6.63M	USD	Annual
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$30.82M	USD	Annual
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$8.50M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$9.33M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$4.01M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$8.02M	USD	Annual
Interest expense	`InterestExpense`	$81.53M	USD	Annual
Interest expense	`InterestExpense`	$83.01M	USD	Annual
Interest expense	`InterestExpense`	$84.10M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$-219.37M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$441.15M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$366.55M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$147.48M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$-96.09M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$122.53M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-123.27M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$244.02M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$293.67M	USD	Annual
Loss from discontinued operations, net of tax (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Loss from discontinued operations, net of tax (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.36M	USD	Annual
Loss from discontinued operations, net of tax (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	$293.67M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$240.66M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-123.27M	USD	Annual
Dividends on preferred stocks	`PreferredStockDividends`	$685.00K	USD	Annual
Dividends on preferred stocks	`PreferredStockDividends`	$685.00K	USD	Annual
Dividends on preferred stocks	`PreferredStockDividends`	$685.00K	USD	Annual
Earnings (loss) on common stock	`EarningsLossOnCommonStock`	$-123.96M	USD	Annual
Earnings (loss) on common stock	`EarningsLossOnCommonStock`	$239.97M	USD	Annual
Earnings (loss) on common stock	`EarningsLossOnCommonStock`	$292.99M	USD	Annual
Earnings (loss) before discontinued operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.29	USD	Annual
Earnings (loss) before discontinued operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.67	USD	Annual
Earnings (loss) before discontinued operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.60	USD	Annual
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	Annual
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Earnings (loss) per common share - basic	`EarningsLossPerCommonShareBasic`	$1.28	USD	Annual
Earnings (loss) per common share - basic	`EarningsLossPerCommonShareBasic`	$-0.67	USD	Annual
Earnings (loss) per common share - basic	`EarningsLossPerCommonShareBasic`	$1.60	USD	Annual
Earnings (loss) before discontinued operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.59	USD	Annual
Earnings (loss) before discontinued operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.29	USD	Annual
Earnings (loss) before discontinued operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.67	USD	Annual
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	Annual
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Earnings (loss) per common share - diluted	`EarningsLossPerCommonShareDiluted`	$1.59	USD	Annual
Earnings (loss) per common share - diluted	`EarningsLossPerCommonShareDiluted`	$1.27	USD	Annual
Earnings (loss) per common share - diluted	`EarningsLossPerCommonShareDiluted`	$-0.67	USD	Annual
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.62	USD	Annual
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.64	USD	Annual
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.60	USD	Annual
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	185,175.00	shares	Annual
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	183,100.00	shares	Annual
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	188,137.00	shares	Annual
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	183,807.00	shares	Annual
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	185,175.00	shares	Annual
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	188,229.00	shares	Annual

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-123.27M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$240.66M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$293.67M	USD	Annual
Loss from discontinued operations, net of tax (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Loss from discontinued operations, net of tax (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.36M	USD	Annual
Loss from discontinued operations, net of tax (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-123.27M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$244.02M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$293.67M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$328.84M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$330.54M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$366.02M	USD	Annual
Earnings, net of distributions, from equity method investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-26.16M	USD	Annual
Earnings, net of distributions, from equity method investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$365.00K	USD	Annual
Earnings, net of distributions, from equity method investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-3.02M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$66.58M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-169.76M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$64.89M	USD	Annual
Write-down of natural gas and oil properties (Note 1)	`ImpairmentOfOilAndGasProperties`	$620.00M	USD	Annual
Write-down of natural gas and oil properties (Note 1)	`ImpairmentOfOilAndGasProperties`	$135.80M	USD	Annual
Write-down of natural gas and oil properties (Note 1)	`ImpairmentOfOilAndGasProperties`	-	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$132.94M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-59.04M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$27.16M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-18.57M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-4.73M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$13.97M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-7.42M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-64.77M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$67.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.83M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$28.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-61.87M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$44.04M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$12.29M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-38.74M	USD	Annual
Other noncurrent changes	`OtherNoncurrentChanges`	$-4.68M	USD	Annual
Other noncurrent changes	`OtherNoncurrentChanges`	$-20.27M	USD	Annual
Other noncurrent changes	`OtherNoncurrentChanges`	$-7.85M	USD	Annual
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$551.95M	USD	Annual
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$786.19M	USD	Annual
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$846.69M	USD	Annual
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-319.00K	USD	Annual
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$551.63M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$786.19M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$846.69M	USD	Annual
Capital expenditures	`CapitalExpenditures`	$-449.28M	USD	Annual
Capital expenditures	`CapitalExpenditures`	$-746.48M	USD	Annual
Capital expenditures	`CapitalExpenditures`	$-448.68M	USD	Annual
Acquisitions, net of cash acquired	`AcquisitionsNetOfCashAcquired`	$-533.54M	USD	Annual
Acquisitions, net of cash acquired	`AcquisitionsNetOfCashAcquired`	$-6.41M	USD	Annual
Acquisitions, net of cash acquired	`AcquisitionsNetOfCashAcquired`	$-104.81M	USD	Annual
Net proceeds from sale or disposition of property and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$76.39M	USD	Annual
Net proceeds from sale or disposition of property and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$86.93M	USD	Annual
Net proceeds from sale or disposition of property and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$26.68M	USD	Annual
Investments	`PaymentsForProceedsFromInvestments`	$3.74M	USD	Annual
Investments	`PaymentsForProceedsFromInvestments`	$-704.00K	USD	Annual
Investments	`PaymentsForProceedsFromInvestments`	$-85.77M	USD	Annual
Proceeds from sale of equity method investments	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Proceeds from sale of equity method investments	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Proceeds from sale of equity method investments	`ProceedsFromSaleOfEquityMethodInvestments`	$69.06M	USD	Annual
Net cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.11B	USD	Annual
Net cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-432.15M	USD	Annual
Net cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-407.94M	USD	Annual
Net cash provided by discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.11B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-432.15M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-407.94M	USD	Annual
Issuance of short-term borrowings	`IssuanceOfShortTermBorrowings`	$10.30M	USD	Annual
Issuance of short-term borrowings	`IssuanceOfShortTermBorrowings`	$216.40M	USD	Annual
Issuance of short-term borrowings	`IssuanceOfShortTermBorrowings`	$20.00M	USD	Annual
Repayment of short-term borrowings	`RepaymentOfShortTermBorrowings`	$113.00M	USD	Annual
Repayment of short-term borrowings	`RepaymentOfShortTermBorrowings`	$10.30M	USD	Annual
Repayment of short-term borrowings	`RepaymentOfShortTermBorrowings`	$105.10M	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$453.93M	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$20.20M	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$145.00M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$13.67M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$292.91M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$200.53M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$65.21M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.97M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$15.01M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$108.59M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$115.02M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$119.16M	USD	Annual
Tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.19M	USD	Annual
Tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.44M	USD	Annual
Tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$601.00K	USD	Annual
Net cash provided by (used in) continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-291.92M	USD	Annual
Net cash provided by (used in) continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-96.77M	USD	Annual
Net cash provided by (used in) continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$267.66M	USD	Annual
Net cash provided by discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-291.92M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$267.66M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-96.77M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$782.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-635.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$38.00K	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-54.11M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$123.40M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$46.96M	USD	Annual
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$175.11M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$51.71M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$105.82M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$222.07M	USD	Point-in-time
Cash and cash equivalents -- end of year	`CashAndCashEquivalentsAtCarryingValue`	$222.07M	USD	Point-in-time
Cash and cash equivalents -- end of year	`CashAndCashEquivalentsAtCarryingValue`	$175.11M	USD	Point-in-time
Cash and cash equivalents -- end of year	`CashAndCashEquivalentsAtCarryingValue`	$105.82M	USD	Point-in-time
Cash and cash equivalents -- end of year	`CashAndCashEquivalentsAtCarryingValue`	$51.71M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance - Amount	`CommonStockholdersEquity`	$2.52B	USD	Point-in-time
Balance - Amount	`CommonStockholdersEquity`	$2.56B	USD	Point-in-time
Balance - Amount	`CommonStockholdersEquity`	$2.75B	USD	Point-in-time
Balance - Amount	`CommonStockholdersEquity`	$2.68B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-123.27M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$240.66M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$293.67M	USD	Annual
Other comprehensive income (loss), net of tax - Net unrealized gain (loss) on derivative instruments qualifying as hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$43.45M	USD	Annual
Other comprehensive income (loss), net of tax - Net unrealized gain (loss) on derivative instruments qualifying as hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$673.00K	USD	Annual
Other comprehensive income (loss), net of tax - Net unrealized gain (loss) on derivative instruments qualifying as hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-51.68M	USD	Annual
Postretirement liability adjustment	`PostretirementLiabilityAdjustment`	$-13.75M	USD	Annual
Postretirement liability adjustment	`PostretirementLiabilityAdjustment`	$-5.73M	USD	Annual
Postretirement liability adjustment	`PostretirementLiabilityAdjustment`	$9.92M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-9.53M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-5.37M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$10.57M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-154.47M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$230.23M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$313.84M	USD	Annual
Fair value option transition adjustment	`CumulativeEffectOfInitialAdoptionOfSFAS159`	-	USD	Annual
Dividends on preferred stock	`DividendsPreferredStockCash`	$-685.00K	USD	Annual
Dividends on preferred stock	`DividendsPreferredStockCash`	$-685.00K	USD	Annual
Dividends on preferred stock	`DividendsPreferredStockCash`	$-685.00K	USD	Annual
Dividends on common stock	`DividendsCommonStockCash`	$-110.15M	USD	Annual
Dividends on common stock	`DividendsCommonStockCash`	$-119.57M	USD	Annual
Dividends on common stock	`DividendsCommonStockCash`	$-115.83M	USD	Annual
Tax benefit on stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$4.44M	USD	Annual
Tax benefit on stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-117.00K	USD	Annual
Tax benefit on stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$924.00K	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$10.26M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$22.31M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$81.68M	USD	Annual
Balance - Amount	`CommonStockholdersEquity`	$2.75B	USD	Point-in-time
Balance - Amount	`CommonStockholdersEquity`	$2.52B	USD	Point-in-time
Balance - Amount	`CommonStockholdersEquity`	$2.56B	USD	Point-in-time
Balance - Amount	`CommonStockholdersEquity`	$2.68B	USD	Point-in-time

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