10-Q Filing

MDU RESOURCES GROUP INC CIK: 67716 Q1 2011

Filing Information

Form Type	10-Q
Accession Number	`0000067716-11-000040`
Period End Date	20110331
Filing Date	20110505
Fiscal Year	2011
Fiscal Period	Q1
XBRL Instance	mdu-20110331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 60 Cash Flow Statement 72

Balance Sheet 124 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$136.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$222.07M	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$175.11M	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.66M	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$467.79M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$583.74M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$533.28M	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	188.66M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	188.90M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	189.33M	shares	Point-in-time
Inventories	`InventoryNet`	$253.93M	USD	Point-in-time
Inventories	`InventoryNet`	$252.90M	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
Treasury shares (in shares)	`TreasuryStockShares`	538,921.00	shares	Point-in-time
Inventories	`InventoryNet`	$262.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$32.89M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$18.54M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$45.21M	USD	Point-in-time
Commodity derivative instruments	`DerivativeAssetsCurrent`	$15.12M	USD	Point-in-time
Commodity derivative instruments	`DerivativeAssetsCurrent`	$38.15M	USD	Point-in-time
Commodity derivative instruments	`DerivativeAssetsCurrent`	$13.25M	USD	Point-in-time
Prepayments and other current assets	`PrepaymentsAndOtherCurrentAssets`	$60.44M	USD	Point-in-time
Prepayments and other current assets	`PrepaymentsAndOtherCurrentAssets`	$73.56M	USD	Point-in-time
Prepayments and other current assets	`PrepaymentsAndOtherCurrentAssets`	$104.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.17B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$989.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.06B	USD	Point-in-time
Investments	`InvestmentsNoncurrent`	$117.02M	USD	Point-in-time
Investments	`InvestmentsNoncurrent`	$141.44M	USD	Point-in-time
Investments	`InvestmentsNoncurrent`	$103.66M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$7.27B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$7.22B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$6.88B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.94B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.17B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.10B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$4.12B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$3.94B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$4.10B	USD	Point-in-time
Goodwill	`Goodwill`	$634.63M	USD	Point-in-time
Goodwill	`Goodwill`	$634.63M	USD	Point-in-time
Goodwill	`Goodwill`	$634.93M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$25.27M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$26.61M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$24.35M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$257.64M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$254.47M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$249.45M	USD	Point-in-time
Total deferred charges and other assets	`TotalDeferredChargesAndOtherAssets`	$910.70M	USD	Point-in-time
Total deferred charges and other assets	`TotalDeferredChargesAndOtherAssets`	$917.54M	USD	Point-in-time
Total deferred charges and other assets	`TotalDeferredChargesAndOtherAssets`	$913.75M	USD	Point-in-time
Total assets	`Assets`	$5.98B	USD	Point-in-time
Total assets	`Assets`	$6.30B	USD	Point-in-time
Total assets	`Assets`	$6.19B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$20.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$7.70M	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`	$12.79M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$72.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$267.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$301.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$241.47M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrentAndNoncurrent`	$49.85M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrentAndNoncurrent`	$56.19M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrentAndNoncurrent`	$69.08M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$30.85M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$29.80M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$30.77M	USD	Point-in-time
Accrued compensation	`AccruedSalariesCurrentAndNoncurrent`	$25.77M	USD	Point-in-time
Accrued compensation	`AccruedSalariesCurrentAndNoncurrent`	$22.61M	USD	Point-in-time
Accrued compensation	`AccruedSalariesCurrentAndNoncurrent`	$40.12M	USD	Point-in-time
Commodity derivative instruments	`DerivativeLiabilitiesCurrent`	$32.33M	USD	Point-in-time
Commodity derivative instruments	`DerivativeLiabilitiesCurrent`	$40.50M	USD	Point-in-time
Commodity derivative instruments	`DerivativeLiabilitiesCurrent`	$24.43M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$187.37M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$222.64M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$227.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$654.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$662.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$768.08M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.41B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.43B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.43B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$603.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$701.93M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$672.27M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$731.43M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$680.97M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$736.45M	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesNoncurrent`	$1.28B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesNoncurrent`	$1.41B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesNoncurrent`	$1.43B	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, 189,332,485 at March 31, 2011, 188,656,012 at March 31, 2010 and 188,901,379 at December 31, 2010	`CommonStockValue`	$189.33M	USD	Point-in-time
Shares issued -- $1.00 par value, 189,332,485 at March 31, 2011, 188,656,012 at March 31, 2010 and 188,901,379 at December 31, 2010	`CommonStockValue`	$188.90M	USD	Point-in-time
Shares issued -- $1.00 par value, 189,332,485 at March 31, 2011, 188,656,012 at March 31, 2010 and 188,901,379 at December 31, 2010	`CommonStockValue`	$188.66M	USD	Point-in-time
Other paid-in capital	`AdditionalPaidInCapital`	$1.02B	USD	Point-in-time
Other paid-in capital	`AdditionalPaidInCapital`	$1.03B	USD	Point-in-time
Other paid-in capital	`AdditionalPaidInCapital`	$1.03B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.39B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.51B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.50B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.26M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-53.11M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$635.00K	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`	$2.68B	USD	Point-in-time
Total common stockholders' equity	`CommonStockholdersEquity`	$2.59B	USD	Point-in-time
Total common stockholders' equity	`CommonStockholdersEquity`	$2.67B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.69B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.61B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.69B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.98B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.30B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.19B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Electric, natural gas distribution and pipeline and energy services	`ElectricNaturalGasDistributionAndPipelineAndEnergyServicesRevenues`	$477.48M	USD	1 Quarter
Electric, natural gas distribution and pipeline and energy services	`ElectricNaturalGasDistributionAndPipelineAndEnergyServicesRevenues`	$460.25M	USD	1 Quarter
Construction services, natural gas and oil production, construction materials and contracting, and other	`ConstructionServicesNaturalGasAndOilProductionConstructionMaterialsAndContractingAndOtherRevenues`	$424.32M	USD	1 Quarter
Construction services, natural gas and oil production, construction materials and contracting, and other	`ConstructionServicesNaturalGasAndOilProductionConstructionMaterialsAndContractingAndOtherRevenues`	$374.53M	USD	1 Quarter
Total operating revenues	`Revenues`	$834.78M	USD	1 Quarter
Total operating revenues	`Revenues`	$901.80M	USD	1 Quarter
Fuel and purchased power	`FuelAndPurchasedPower`	$16.91M	USD	1 Quarter
Fuel and purchased power	`FuelAndPurchasedPower`	$16.95M	USD	1 Quarter
Purchased natural gas sold	`PurchasedNaturalGasSold`	$233.69M	USD	1 Quarter
Purchased natural gas sold	`PurchasedNaturalGasSold`	$244.69M	USD	1 Quarter
Electric, natural gas distribution and pipeline and energy services	`ElectricNaturalGasDistributionAndPipelineAndEnergyServicesOperationAndMaintenanceExpense`	$62.99M	USD	1 Quarter
Electric, natural gas distribution and pipeline and energy services	`ElectricNaturalGasDistributionAndPipelineAndEnergyServicesOperationAndMaintenanceExpense`	$67.96M	USD	1 Quarter
Construction services, natural gas and oil production, construction materials and contracting, and other	`ConstructionServicesNaturalGasAndOilProductionConstructionMaterialsAndContractingAndOtherOperationAndMaintenanceExpense`	$313.79M	USD	1 Quarter
Construction services, natural gas and oil production, construction materials and contracting, and other	`ConstructionServicesNaturalGasAndOilProductionConstructionMaterialsAndContractingAndOtherOperationAndMaintenanceExpense`	$359.80M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$78.68M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$84.67M	USD	1 Quarter
Taxes, other than income	`TaxesExcludingIncomeAndExciseTaxes`	$49.66M	USD	1 Quarter
Taxes, other than income	`TaxesExcludingIncomeAndExciseTaxes`	$45.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$823.74M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$751.85M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$78.07M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$82.93M	USD	1 Quarter
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$2.18M	USD	1 Quarter
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$484.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$2.50M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.52M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.02M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$67.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$58.43M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$25.33M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$15.90M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$42.53M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$41.77M	USD	1 Quarter
Income from discontinued operations, net of tax (Note 9)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$448.00K	USD	1 Quarter
Income from discontinued operations, net of tax (Note 9)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.98M	USD	1 Quarter
Dividends on preferred stocks	`PreferredStockDividends`	$171.00K	USD	1 Quarter
Dividends on preferred stocks	`PreferredStockDividends`	$172.00K	USD	1 Quarter
Earnings on common stock	`EarningsLossOnCommonStock`	$41.60M	USD	1 Quarter
Earnings on common stock	`EarningsLossOnCommonStock`	$42.81M	USD	1 Quarter
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.22	USD	1 Quarter
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.22	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Earnings per common share -- basic	`EarningsLossPerCommonShareBasic`	$0.22	USD	1 Quarter
Earnings per common share -- basic	`EarningsLossPerCommonShareBasic`	$0.23	USD	1 Quarter
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.22	USD	1 Quarter
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.22	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Earnings per common share -- diluted	`EarningsLossPerCommonShareDiluted`	$0.23	USD	1 Quarter
Earnings per common share -- diluted	`EarningsLossPerCommonShareDiluted`	$0.22	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.16	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.16	USD	1 Quarter
Weighted average common shares outstanding -- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	188,671.00	shares	1 Quarter
Weighted average common shares outstanding -- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	187,963.00	shares	1 Quarter
Weighted average common shares outstanding -- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	188,815.00	shares	1 Quarter
Weighted average common shares outstanding -- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	188,220.00	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$41.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.98M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$448.00K	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$42.53M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$41.77M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$78.68M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$84.67M	USD	1 Quarter
Earnings, net of distributions, from equity method investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-1.44M	USD	1 Quarter
Earnings, net of distributions, from equity method investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-484.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$34.50M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.23M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$61.91M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$50.26M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-13.63M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-6.20M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-18.90M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-34.55M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-34.80M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-21.88M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-21.73M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-15.74M	USD	1 Quarter
Other noncurrent changes	`OtherNoncurrentChanges`	$-6.76M	USD	1 Quarter
Other noncurrent changes	`OtherNoncurrentChanges`	$-20.51M	USD	1 Quarter
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$85.12M	USD	1 Quarter
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$120.83M	USD	1 Quarter
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-366.00K	USD	1 Quarter
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$85.12M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$120.46M	USD	1 Quarter
Capital expenditures	`CapitalExpenditures`	$-82.66M	USD	1 Quarter
Capital expenditures	`CapitalExpenditures`	$-123.90M	USD	1 Quarter
Acquisitions, net of cash acquired	`AcquisitionsNetOfCashAcquired`	$-157.00K	USD	1 Quarter
Acquisitions, net of cash acquired	`AcquisitionsNetOfCashAcquired`	$-1.73M	USD	1 Quarter
Net proceeds from sale or disposition of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.94M	USD	1 Quarter
Net proceeds from sale or disposition of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.52M	USD	1 Quarter
Investments	`PaymentsForProceedsFromInvestments`	$-1.40M	USD	1 Quarter
Investments	`PaymentsForProceedsFromInvestments`	$9.86M	USD	1 Quarter
Net cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-82.15M	USD	1 Quarter
Net cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-122.29M	USD	1 Quarter
Net cash provided by discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash provided by discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-82.15M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-122.29M	USD	1 Quarter
Repayment of short-term borrowings	`RepaymentOfShortTermBorrowings`	$20.00M	USD	1 Quarter
Repayment of short-term borrowings	`RepaymentOfShortTermBorrowings`	$2.60M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$479.00K	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$80.63M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.21M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.74M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$29.75M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$30.77M	USD	1 Quarter
Excess tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.25M	USD	1 Quarter
Excess tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$452.00K	USD	1 Quarter
Net cash used in continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-31.16M	USD	1 Quarter
Net cash used in continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-124.41M	USD	1 Quarter
Net cash provided by discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash provided by discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.16M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-124.41M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$45.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-117.00K	USD	1 Quarter
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-86.06M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-68.45M	USD	1 Quarter
Cash and cash equivalents -- beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$106.66M	USD	Point-in-time
Cash and cash equivalents -- beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$136.02M	USD	Point-in-time
Cash and cash equivalents -- beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$222.07M	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`	$222.07M	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`	$136.02M	USD	Point-in-time
Cash and cash equivalents -- end of period	`CashAndCashEquivalentsAtCarryingValue`	$106.66M	USD	Point-in-time

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