10-Q Filing

MDU RESOURCES GROUP INC CIK: 67716 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0000067716-11-000099`
Period End Date	20110930
Filing Date	20111104
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	mdu-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 125 Income Statement 120 Cash Flow Statement 84

Balance Sheet 125 line items

Line Item	Tag	Value	Unit	Period
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
Common stock shares issued (in shares)	`CommonStockSharesIssued`	188.73M	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`	$36.28M	USD	Point-in-time
Common Stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.70M	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`	$222.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$175.11M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$641.39M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$585.49M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$583.74M	USD	Point-in-time
Inventories	`InventoryNet`	$261.68M	USD	Point-in-time
Inventories	`InventoryNet`	$269.57M	USD	Point-in-time
Inventories	`InventoryNet`	$252.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$25.55M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$32.89M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$14.71M	USD	Point-in-time
Commodity derivative instruments	`DerivativeAssetsCurrent`	$15.12M	USD	Point-in-time
Commodity derivative instruments	`DerivativeAssetsCurrent`	$38.79M	USD	Point-in-time
Commodity derivative instruments	`DerivativeAssetsCurrent`	$26.80M	USD	Point-in-time
Prepayments and other current assets	`PrepaymentsAndOtherCurrentAssets`	$60.44M	USD	Point-in-time
Prepayments and other current assets	`PrepaymentsAndOtherCurrentAssets`	$99.72M	USD	Point-in-time
Prepayments and other current assets	`PrepaymentsAndOtherCurrentAssets`	$48.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.04B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.17B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.13B	USD	Point-in-time
Investments	`InvestmentsNoncurrent`	$109.25M	USD	Point-in-time
Investments	`InvestmentsNoncurrent`	$103.66M	USD	Point-in-time
Investments	`InvestmentsNoncurrent`	$152.58M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$7.16B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$7.51B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$7.22B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.31B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.10B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.06B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$4.11B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$4.12B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$4.20B	USD	Point-in-time
Goodwill	`Goodwill`	$629.46M	USD	Point-in-time
Goodwill	`Goodwill`	$634.63M	USD	Point-in-time
Goodwill	`Goodwill`	$634.93M	USD	Point-in-time
Goodwill	`Goodwill`	$634.63M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$22.25M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$26.11M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$25.27M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$260.72M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$262.11M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$257.64M	USD	Point-in-time
Total deferred charges and other assets	`TotalDeferredChargesAndOtherAssets`	$919.29M	USD	Point-in-time
Total deferred charges and other assets	`TotalDeferredChargesAndOtherAssets`	$921.47M	USD	Point-in-time
Total deferred charges and other assets	`TotalDeferredChargesAndOtherAssets`	$917.54M	USD	Point-in-time
Total assets	`Assets`	$6.36B	USD	Point-in-time
Total assets	`Assets`	$6.22B	USD	Point-in-time
Total assets	`Assets`	$6.30B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$4.70M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$20.00M	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`	$76.60M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$72.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$305.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$301.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$299.09M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrentAndNoncurrent`	$77.19M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrentAndNoncurrent`	$56.19M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrentAndNoncurrent`	$46.93M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$30.85M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$29.81M	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`	$44.10M	USD	Point-in-time
Accrued compensation	`AccruedSalariesCurrentAndNoncurrent`	$41.65M	USD	Point-in-time
Commodity derivative instruments	`DerivativeLiabilitiesCurrent`	$24.43M	USD	Point-in-time
Commodity derivative instruments	`DerivativeLiabilitiesCurrent`	$3.03M	USD	Point-in-time
Commodity derivative instruments	`DerivativeLiabilitiesCurrent`	$25.80M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$205.78M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$226.99M	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`	$764.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$727.18M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.44B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.43B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.35B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$672.15M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$672.27M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$746.95M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$718.33M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$736.45M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$710.47M	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesNoncurrent`	$1.39B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesNoncurrent`	$1.41B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesNoncurrent`	$1.46B	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
Common stock Shares issued -- $1.00 par value, 189,332,485 at September 30, 2011, 188,732,200 at September 30, 2010 and 188,901,379 at December 31, 2010	`CommonStockValue`	$188.73M	USD	Point-in-time
Common stock Shares issued -- $1.00 par value, 189,332,485 at September 30, 2011, 188,732,200 at September 30, 2010 and 188,901,379 at December 31, 2010	`CommonStockValue`	$188.90M	USD	Point-in-time
Common stock Shares issued -- $1.00 par value, 189,332,485 at September 30, 2011, 188,732,200 at September 30, 2010 and 188,901,379 at December 31, 2010	`CommonStockValue`	$189.33M	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
Other paid-in capital	`AdditionalPaidInCapital`	$1.03B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.50B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.56B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.44B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$496.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-588.00K	USD	Point-in-time
Accumulated other comprehensive income (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
Treasury stock at cost - 538,921 shares	`TreasuryStockValue`	$-3.63M	USD	Point-in-time
Total common stockholders' equity	`CommonStockholdersEquity`	$2.65B	USD	Point-in-time
Total common stockholders' equity	`CommonStockholdersEquity`	$2.78B	USD	Point-in-time
Total common stockholders' equity	`CommonStockholdersEquity`	$2.68B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.79B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.66B	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`	$6.36B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.22B	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`	$956.02M	USD	3 Qtrs
Electric, natural gas distribution and pipeline and energy services	`ElectricNaturalGasDistributionAndPipelineAndEnergyServicesRevenues`	$964.87M	USD	3 Qtrs
Electric, natural gas distribution and pipeline and energy services	`ElectricNaturalGasDistributionAndPipelineAndEnergyServicesRevenues`	$212.85M	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`	$902.32M	USD	1 Quarter
Construction services, natural gas and oil production, construction materials and contracting, and other	`ConstructionServicesNaturalGasAndOilProductionConstructionMaterialsAndContractingAndOtherRevenues`	$939.33M	USD	1 Quarter
Construction services, natural gas and oil production, construction materials and contracting, and other	`ConstructionServicesNaturalGasAndOilProductionConstructionMaterialsAndContractingAndOtherRevenues`	$2.02B	USD	3 Qtrs
Construction services, natural gas and oil production, construction materials and contracting, and other	`ConstructionServicesNaturalGasAndOilProductionConstructionMaterialsAndContractingAndOtherRevenues`	$1.91B	USD	3 Qtrs
Total operating revenues	`Revenues`	$1.13B	USD	1 Quarter
Total operating revenues	`Revenues`	$1.15B	USD	1 Quarter
Total operating revenues	`Revenues`	$2.87B	USD	3 Qtrs
Total operating revenues	`Revenues`	$2.98B	USD	3 Qtrs
Fuel and purchased power	`FuelAndPurchasedPower`	$45.30M	USD	3 Qtrs
Fuel and purchased power	`FuelAndPurchasedPower`	$48.78M	USD	3 Qtrs
Fuel and purchased power	`FuelAndPurchasedPower`	$15.28M	USD	1 Quarter
Fuel and purchased power	`FuelAndPurchasedPower`	$17.36M	USD	1 Quarter
Purchased natural gas sold	`PurchasedNaturalGasSold`	$50.10M	USD	1 Quarter
Purchased natural gas sold	`PurchasedNaturalGasSold`	$51.24M	USD	1 Quarter
Purchased natural gas sold	`PurchasedNaturalGasSold`	$396.33M	USD	3 Qtrs
Purchased natural gas sold	`PurchasedNaturalGasSold`	$382.38M	USD	3 Qtrs
Electric, natural gas distribution and pipeline and energy services	`ElectricNaturalGasDistributionAndPipelineAndEnergyServicesOperationAndMaintenanceExpense`	$207.47M	USD	3 Qtrs
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`	$69.47M	USD	1 Quarter
Electric, natural gas distribution and pipeline and energy services	`ElectricNaturalGasDistributionAndPipelineAndEnergyServicesOperationAndMaintenanceExpense`	$226.79M	USD	3 Qtrs
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`	$767.52M	USD	1 Quarter
Construction services, natural gas and oil production, construction materials and contracting, and other	`ConstructionServicesNaturalGasAndOilProductionConstructionMaterialsAndContractingAndOtherOperationAndMaintenanceExpense`	$1.66B	USD	3 Qtrs
Construction services, natural gas and oil production, construction materials and contracting, and other	`ConstructionServicesNaturalGasAndOilProductionConstructionMaterialsAndContractingAndOtherOperationAndMaintenanceExpense`	$733.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$256.86M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$84.84M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$88.90M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$245.07M	USD	3 Qtrs
Taxes, other than income	`TaxesExcludingIncomeAndExciseTaxes`	$37.23M	USD	1 Quarter
Taxes, other than income	`TaxesExcludingIncomeAndExciseTaxes`	$39.41M	USD	1 Quarter
Taxes, other than income	`TaxesExcludingIncomeAndExciseTaxes`	$123.42M	USD	3 Qtrs
Taxes, other than income	`TaxesExcludingIncomeAndExciseTaxes`	$131.59M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.59B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.03B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.02B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.70B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$119.42M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$280.55M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$279.79M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$108.96M	USD	1 Quarter
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$6.97M	USD	3 Qtrs
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$2.26M	USD	3 Qtrs
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$826.00K	USD	1 Quarter
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$2.53M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.28M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.74M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$6.93M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$5.09M	USD	3 Qtrs
Interest expense	`InterestExpense`	$61.95M	USD	3 Qtrs
Interest expense	`InterestExpense`	$19.59M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.94M	USD	1 Quarter
Interest expense	`InterestExpense`	$61.64M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$92.29M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$232.50M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$101.94M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$225.50M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$37.84M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$31.28M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$80.78M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$73.63M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$64.10M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$151.87M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$61.01M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$151.72M	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax (Note 9)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$154.00K	USD	3 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`	-	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax (Note 9)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-126.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$152.02M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$61.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$151.72M	USD	3 Qtrs
Dividends on preferred stocks	`DividendsPreferredStock`	$514.00K	USD	3 Qtrs
Dividends on preferred stocks	`DividendsPreferredStock`	$513.00K	USD	3 Qtrs
Dividends on preferred stocks	`DividendsPreferredStock`	$171.00K	USD	1 Quarter
Dividends on preferred stocks	`DividendsPreferredStock`	$172.00K	USD	1 Quarter
Earnings on common stock	`EarningsLossOnCommonStock`	$151.21M	USD	3 Qtrs
Earnings on common stock	`EarningsLossOnCommonStock`	$63.80M	USD	1 Quarter
Earnings on common stock	`EarningsLossOnCommonStock`	$60.84M	USD	1 Quarter
Earnings on common stock	`EarningsLossOnCommonStock`	$151.50M	USD	3 Qtrs
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.34	USD	1 Quarter
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.32	USD	1 Quarter
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.80	USD	3 Qtrs
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.80	USD	3 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Earnings per common share -- basic	`EarningsLossPerCommonShareBasic`	$0.32	USD	1 Quarter
Earnings per common share -- basic	`EarningsLossPerCommonShareBasic`	$0.34	USD	1 Quarter
Earnings per common share -- basic	`EarningsLossPerCommonShareBasic`	$0.80	USD	3 Qtrs
Earnings per common share -- basic	`EarningsLossPerCommonShareBasic`	$0.80	USD	3 Qtrs
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.32	USD	1 Quarter
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.34	USD	1 Quarter
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.80	USD	3 Qtrs
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.80	USD	3 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Earnings per common share -- diluted	`EarningsLossPerCommonShareDiluted`	$0.80	USD	3 Qtrs
Earnings per common share -- diluted	`EarningsLossPerCommonShareDiluted`	$0.80	USD	3 Qtrs
Earnings per common share -- diluted	`EarningsLossPerCommonShareDiluted`	$0.34	USD	1 Quarter
Earnings per common share -- diluted	`EarningsLossPerCommonShareDiluted`	$0.32	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.16	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.47	USD	3 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.49	USD	3 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.16	USD	1 Quarter
Weighted average common shares outstanding -- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	188,170.00	shares	1 Quarter
Weighted average common shares outstanding -- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	188,794.00	shares	1 Quarter
Weighted average common shares outstanding -- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	188,088.00	shares	3 Qtrs
Weighted average common shares outstanding -- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	188,753.00	shares	3 Qtrs
Weighted average common shares outstanding -- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	188,268.00	shares	3 Qtrs
Weighted average common shares outstanding -- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	188,797.00	shares	1 Quarter
Weighted average common shares outstanding -- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	188,760.00	shares	3 Qtrs
Weighted average common shares outstanding -- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	188,338.00	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$151.72M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$63.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$152.02M	USD	3 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$154.00K	USD	3 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-126.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$151.72M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$61.01M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$64.10M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$151.87M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$88.90M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$245.07M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$84.84M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$256.86M	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`	$-314.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$71.32M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$79.98M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-57.83M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-57.07M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-12.56M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-21.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.98M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-32.12M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.78M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.04M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-147.00K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$31.59M	USD	3 Qtrs
Other noncurrent changes	`OtherNoncurrentChanges`	$-23.91M	USD	3 Qtrs
Other noncurrent changes	`OtherNoncurrentChanges`	$-11.96M	USD	3 Qtrs
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$412.19M	USD	3 Qtrs
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$371.52M	USD	3 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-572.00K	USD	3 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$371.52M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$411.62M	USD	3 Qtrs
Capital expenditures	`CapitalExpenditures`	$-340.22M	USD	3 Qtrs
Capital expenditures	`CapitalExpenditures`	$-339.46M	USD	3 Qtrs
Acquisitions, net of cash acquired	`AcquisitionsNetOfCashAcquired`	$-106.55M	USD	3 Qtrs
Acquisitions, net of cash acquired	`AcquisitionsNetOfCashAcquired`	$-157.00K	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`	$23.58M	USD	3 Qtrs
Investments	`PaymentsForProceedsFromInvestments`	$-9.77M	USD	3 Qtrs
Investments	`PaymentsForProceedsFromInvestments`	$1.11M	USD	3 Qtrs
Net cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-429.17M	USD	3 Qtrs
Net cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-325.80M	USD	3 Qtrs
Net cash provided by discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-325.80M	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`	$-10.30M	USD	3 Qtrs
Repayment of short-term borrowings	`RepaymentOfShortTermBorrowings`	$-20.00M	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$300.00K	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$17.80M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$-7.54M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$-83.81M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.74M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.73M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$-89.35M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$-92.47M	USD	3 Qtrs
Excess tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$721.00K	USD	3 Qtrs
Excess tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.25M	USD	3 Qtrs
Net cash used in continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-188.99M	USD	3 Qtrs
Net cash used in continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-81.24M	USD	3 Qtrs
Net cash provided by discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-188.99M	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`	$-199.00K	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-138.83M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-103.37M	USD	3 Qtrs
Cash and cash equivalents -- beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$36.28M	USD	Point-in-time
Cash and cash equivalents -- beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$118.70M	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`	$118.70M	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`	$36.28M	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.