10-Q Filing

MDU RESOURCES GROUP INC CIK: 67716 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0000067716-11-000073`
Period End Date	20110630
Filing Date	20110805
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	mdu-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 125 Income Statement 120 Cash Flow Statement 82

Balance Sheet 125 line items

Line Item	Tag	Value	Unit	Period
Common stock shares issued (in shares)	`CommonStockSharesIssued`	189.33M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	188.90M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	188.67M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	538,921.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	538,921.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	538,921.00	shares	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`	$65.79M	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`	$107.77M	USD	Point-in-time
Common Stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$583.74M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$502.45M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$566.37M	USD	Point-in-time
Inventories	`InventoryNet`	$252.90M	USD	Point-in-time
Inventories	`InventoryNet`	$277.33M	USD	Point-in-time
Inventories	`InventoryNet`	$260.16M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$33.73M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$32.89M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$17.75M	USD	Point-in-time
Commodity derivative instruments	`DerivativeAssetsCurrent`	$24.93M	USD	Point-in-time
Commodity derivative instruments	`DerivativeAssetsCurrent`	$14.23M	USD	Point-in-time
Commodity derivative instruments	`DerivativeAssetsCurrent`	$15.12M	USD	Point-in-time
Prepayments and other current assets	`PrepaymentsAndOtherCurrentAssets`	$71.60M	USD	Point-in-time
Prepayments and other current assets	`PrepaymentsAndOtherCurrentAssets`	$98.20M	USD	Point-in-time
Prepayments and other current assets	`PrepaymentsAndOtherCurrentAssets`	$60.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.07B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.17B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$969.30M	USD	Point-in-time
Investments	`InvestmentsNoncurrent`	$142.21M	USD	Point-in-time
Investments	`InvestmentsNoncurrent`	$103.66M	USD	Point-in-time
Investments	`InvestmentsNoncurrent`	$116.37M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$7.09B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$7.22B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$7.39B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.00B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.10B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.24B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$4.08B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$4.16B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$4.12B	USD	Point-in-time
Goodwill	`Goodwill`	$634.65M	USD	Point-in-time
Goodwill	`Goodwill`	$634.93M	USD	Point-in-time
Goodwill	`Goodwill`	$634.63M	USD	Point-in-time
Goodwill	`Goodwill`	$629.46M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.34M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$25.27M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$26.20M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$255.47M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$257.64M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$253.51M	USD	Point-in-time
Total deferred charges and other assets	`TotalDeferredChargesAndOtherAssets`	$911.78M	USD	Point-in-time
Total deferred charges and other assets	`TotalDeferredChargesAndOtherAssets`	$917.54M	USD	Point-in-time
Total deferred charges and other assets	`TotalDeferredChargesAndOtherAssets`	$916.33M	USD	Point-in-time
Total assets	`Assets`	$6.11B	USD	Point-in-time
Total assets	`Assets`	$6.30B	USD	Point-in-time
Total assets	`Assets`	$6.26B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$20.00M	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`	$62.57M	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`	$72.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$301.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$304.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$266.07M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrentAndNoncurrent`	$39.98M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrentAndNoncurrent`	$45.06M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrentAndNoncurrent`	$56.19M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$29.80M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$30.77M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$30.85M	USD	Point-in-time
Accrued compensation	`AccruedSalariesCurrentAndNoncurrent`	$40.12M	USD	Point-in-time
Accrued compensation	`AccruedSalariesCurrentAndNoncurrent`	$37.98M	USD	Point-in-time
Accrued compensation	`AccruedSalariesCurrentAndNoncurrent`	$35.99M	USD	Point-in-time
Commodity derivative instruments	`DerivativeLiabilitiesCurrent`	$24.43M	USD	Point-in-time
Commodity derivative instruments	`DerivativeLiabilitiesCurrent`	$20.16M	USD	Point-in-time
Commodity derivative instruments	`DerivativeLiabilitiesCurrent`	$18.69M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$172.45M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$222.64M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$224.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$768.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$640.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$723.42M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.51B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.43B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.37B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$672.27M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$727.56M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$627.26M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$736.45M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$711.52M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$708.40M	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesNoncurrent`	$1.44B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesNoncurrent`	$1.41B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesNoncurrent`	$1.34B	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 June 30, 2011, 188,672,532 at June 30, 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 June 30, 2011, 188,672,532 at June 30, 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 June 30, 2011, 188,672,532 at June 30, 2010 and 188,901,379 at December 31, 2010	`CommonStockValue`	$188.67M	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`	$1.50B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.41B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.52B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-463.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.26M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.27M	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`	$2.61B	USD	Point-in-time
Total common stockholders' equity	`CommonStockholdersEquity`	$2.71B	USD	Point-in-time
Total common stockholders' equity	`CommonStockholdersEquity`	$2.68B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.69B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.73B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.63B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.11B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.26B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.30B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
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`	$274.54M	USD	1 Quarter
Electric, natural gas distribution and pipeline and energy services	`ElectricNaturalGasDistributionAndPipelineAndEnergyServicesRevenues`	$752.02M	USD	2 Qtrs
Electric, natural gas distribution and pipeline and energy services	`ElectricNaturalGasDistributionAndPipelineAndEnergyServicesRevenues`	$272.18M	USD	1 Quarter
Construction services, natural gas and oil production, construction materials and contracting, and other	`ConstructionServicesNaturalGasAndOilProductionConstructionMaterialsAndContractingAndOtherRevenues`	$1.08B	USD	2 Qtrs
Construction services, natural gas and oil production, construction materials and contracting, and other	`ConstructionServicesNaturalGasAndOilProductionConstructionMaterialsAndContractingAndOtherRevenues`	$634.27M	USD	1 Quarter
Construction services, natural gas and oil production, construction materials and contracting, and other	`ConstructionServicesNaturalGasAndOilProductionConstructionMaterialsAndContractingAndOtherRevenues`	$656.22M	USD	1 Quarter
Construction services, natural gas and oil production, construction materials and contracting, and other	`ConstructionServicesNaturalGasAndOilProductionConstructionMaterialsAndContractingAndOtherRevenues`	$1.01B	USD	2 Qtrs
Total operating revenues	`Revenues`	$1.83B	USD	2 Qtrs
Total operating revenues	`Revenues`	$1.74B	USD	2 Qtrs
Total operating revenues	`Revenues`	$906.44M	USD	1 Quarter
Total operating revenues	`Revenues`	$930.76M	USD	1 Quarter
Fuel and purchased power	`FuelAndPurchasedPower`	$31.43M	USD	2 Qtrs
Fuel and purchased power	`FuelAndPurchasedPower`	$13.11M	USD	1 Quarter
Fuel and purchased power	`FuelAndPurchasedPower`	$14.47M	USD	1 Quarter
Fuel and purchased power	`FuelAndPurchasedPower`	$30.02M	USD	2 Qtrs
Purchased natural gas sold	`PurchasedNaturalGasSold`	$346.22M	USD	2 Qtrs
Purchased natural gas sold	`PurchasedNaturalGasSold`	$97.44M	USD	1 Quarter
Purchased natural gas sold	`PurchasedNaturalGasSold`	$331.13M	USD	2 Qtrs
Purchased natural gas sold	`PurchasedNaturalGasSold`	$101.54M	USD	1 Quarter
Electric, natural gas distribution and pipeline and energy services	`ElectricNaturalGasDistributionAndPipelineAndEnergyServicesOperationAndMaintenanceExpense`	$68.44M	USD	1 Quarter
Electric, natural gas distribution and pipeline and energy services	`ElectricNaturalGasDistributionAndPipelineAndEnergyServicesOperationAndMaintenanceExpense`	$137.99M	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`	$70.03M	USD	1 Quarter
Construction services, natural gas and oil production, construction materials and contracting, and other	`ConstructionServicesNaturalGasAndOilProductionConstructionMaterialsAndContractingAndOtherOperationAndMaintenanceExpense`	$516.85M	USD	1 Quarter
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`	$896.41M	USD	2 Qtrs
Construction services, natural gas and oil production, construction materials and contracting, and other	`ConstructionServicesNaturalGasAndOilProductionConstructionMaterialsAndContractingAndOtherOperationAndMaintenanceExpense`	$536.61M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$160.22M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$167.96M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$81.55M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$83.29M	USD	1 Quarter
Taxes, other than income	`TaxesExcludingIncomeAndExciseTaxes`	$40.40M	USD	1 Quarter
Taxes, other than income	`TaxesExcludingIncomeAndExciseTaxes`	$86.19M	USD	2 Qtrs
Taxes, other than income	`TaxesExcludingIncomeAndExciseTaxes`	$92.18M	USD	2 Qtrs
Taxes, other than income	`TaxesExcludingIncomeAndExciseTaxes`	$42.52M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$817.78M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$848.45M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.67B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.57B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$88.66M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$160.37M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$171.59M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$82.30M	USD	1 Quarter
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$4.44M	USD	2 Qtrs
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$949.00K	USD	1 Quarter
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.43M	USD	2 Qtrs
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$2.26M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$3.81M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$2.69M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$5.19M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.91M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.04M	USD	1 Quarter
Interest expense	`InterestExpense`	$41.01M	USD	2 Qtrs
Interest expense	`InterestExpense`	$20.49M	USD	1 Quarter
Interest expense	`InterestExpense`	$42.05M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$140.22M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$65.12M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$73.12M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$123.56M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$24.18M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$35.79M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$19.89M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$49.51M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$48.94M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$45.23M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$90.71M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$87.76M	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax (Note 9)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax (Note 9)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$280.00K	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax (Note 9)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income (loss) from discontinued operations, net of tax (Note 9)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-168.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$90.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$88.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$48.94M	USD	1 Quarter
Dividends on preferred stocks	`DividendsPreferredStock`	$171.00K	USD	1 Quarter
Dividends on preferred stocks	`DividendsPreferredStock`	$171.00K	USD	1 Quarter
Dividends on preferred stocks	`DividendsPreferredStock`	$343.00K	USD	2 Qtrs
Dividends on preferred stocks	`DividendsPreferredStock`	$342.00K	USD	2 Qtrs
Earnings on common stock	`EarningsLossOnCommonStock`	$87.70M	USD	2 Qtrs
Earnings on common stock	`EarningsLossOnCommonStock`	$48.77M	USD	1 Quarter
Earnings on common stock	`EarningsLossOnCommonStock`	$90.37M	USD	2 Qtrs
Earnings on common stock	`EarningsLossOnCommonStock`	$44.90M	USD	1 Quarter
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.48	USD	2 Qtrs
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.24	USD	1 Quarter
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.46	USD	2 Qtrs
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.26	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Earnings per common share -- basic	`EarningsLossPerCommonShareBasic`	$0.26	USD	1 Quarter
Earnings per common share -- basic	`EarningsLossPerCommonShareBasic`	$0.46	USD	2 Qtrs
Earnings per common share -- basic	`EarningsLossPerCommonShareBasic`	$0.24	USD	1 Quarter
Earnings per common share -- basic	`EarningsLossPerCommonShareBasic`	$0.48	USD	2 Qtrs
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.26	USD	1 Quarter
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.24	USD	1 Quarter
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.46	USD	2 Qtrs
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.48	USD	2 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Earnings per common share -- diluted	`EarningsLossPerCommonShareDiluted`	$0.46	USD	2 Qtrs
Earnings per common share -- diluted	`EarningsLossPerCommonShareDiluted`	$0.48	USD	2 Qtrs
Earnings per common share -- diluted	`EarningsLossPerCommonShareDiluted`	$0.24	USD	1 Quarter
Earnings per common share -- diluted	`EarningsLossPerCommonShareDiluted`	$0.26	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.32	USD	2 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.16	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.16	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.33	USD	2 Qtrs
Weighted average common shares outstanding -- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	188,794.00	shares	1 Quarter
Weighted average common shares outstanding -- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	188,129.00	shares	1 Quarter
Weighted average common shares outstanding -- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	188,732.00	shares	2 Qtrs
Weighted average common shares outstanding -- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	188,047.00	shares	2 Qtrs
Weighted average common shares outstanding -- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	188,267.00	shares	1 Quarter
Weighted average common shares outstanding -- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	188,198.00	shares	2 Qtrs
Weighted average common shares outstanding -- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	188,968.00	shares	1 Quarter
Weighted average common shares outstanding -- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	188,903.00	shares	2 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$48.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$90.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$45.07M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$280.00K	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-168.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$87.76M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$90.71M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$48.94M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$45.23M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$81.55M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$83.29M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$167.96M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$160.22M	USD	2 Qtrs
Earnings, net of distributions, from equity method investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$512.00K	USD	2 Qtrs
Earnings, net of distributions, from equity method investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-1.90M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$60.96M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$35.76M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$27.15M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$17.26M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-12.44M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-29.15M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-19.60M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-32.47M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.16M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.20M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-9.75M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-45.61M	USD	2 Qtrs
Other noncurrent changes	`OtherNoncurrentChanges`	$-4.88M	USD	2 Qtrs
Other noncurrent changes	`OtherNoncurrentChanges`	$-17.97M	USD	2 Qtrs
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$254.79M	USD	2 Qtrs
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$203.37M	USD	2 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-491.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$254.29M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$203.37M	USD	2 Qtrs
Capital expenditures	`CapitalExpenditures`	$-224.93M	USD	2 Qtrs
Capital expenditures	`CapitalExpenditures`	$-237.53M	USD	2 Qtrs
Acquisitions, net of cash acquired	`AcquisitionsNetOfCashAcquired`	$-106.55M	USD	2 Qtrs
Acquisitions, net of cash acquired	`AcquisitionsNetOfCashAcquired`	$-157.00K	USD	2 Qtrs
Net proceeds from sale or disposition of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$16.14M	USD	2 Qtrs
Net proceeds from sale or disposition of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.97M	USD	2 Qtrs
Investments	`PaymentsForProceedsFromInvestments`	$-9.96M	USD	2 Qtrs
Investments	`PaymentsForProceedsFromInvestments`	$1.23M	USD	2 Qtrs
Net cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-218.90M	USD	2 Qtrs
Net cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-330.88M	USD	2 Qtrs
Net cash provided by discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-218.90M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-330.88M	USD	2 Qtrs
Repayment of short-term borrowings	`RepaymentOfShortTermBorrowings`	$-20.00M	USD	2 Qtrs
Repayment of short-term borrowings	`RepaymentOfShortTermBorrowings`	$-6.60M	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$6.00M	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$82.99M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$-814.00K	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$-81.20M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.74M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.74M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$-59.55M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$-61.62M	USD	2 Qtrs
Excess tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.25M	USD	2 Qtrs
Excess tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$548.00K	USD	2 Qtrs
Net cash provided by (used in) continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$18.32M	USD	2 Qtrs
Net cash provided by (used in) continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-149.83M	USD	2 Qtrs
Net cash provided by discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	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`	$-149.83M	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`	$133.00K	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-114.31M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-109.32M	USD	2 Qtrs
Cash and cash equivalents -- beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$107.77M	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`	$65.79M	USD	Point-in-time
Cash and cash equivalents -- beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$222.07M	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`	$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`	$107.77M	USD	Point-in-time

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