10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000067716-12-000031 |
| Period End Date | 20111231 |
| Filing Date | 20120224 |
| Fiscal Year | 2011 |
| Fiscal Period | FY |
| XBRL Instance | mdu-20111231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock shares authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common stock shares authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | 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 |
| 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 |
| Treasury stock (in shares) |
TreasuryStockShares
|
538,921.00 | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
538,921.00 | shares | Point-in-time |
Income Statement
205 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Electric, natural gas distribution and pipeline and energy services |
ElectricNaturalGasDistributionAndPipelineAndEnergyServicesRevenues
|
$1.34B | 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
|
$1.36B | USD | Annual |
| Exploration and production, construction materials and contracting, construction services, and other |
ExplorationAndProductionConstructionMaterialsAndContractingConstructionServicesAndOtherRevenues
|
$2.71B | USD | Annual |
| Exploration and production, construction materials and contracting, construction services, and other |
ExplorationAndProductionConstructionMaterialsAndContractingConstructionServicesAndOtherRevenues
|
$2.55B | USD | Annual |
| Exploration and production, construction materials and contracting, construction services, and other |
ExplorationAndProductionConstructionMaterialsAndContractingConstructionServicesAndOtherRevenues
|
$2.67B | USD | Annual |
| Total operating revenues |
Revenues
|
$901.80M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$1.13B | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$4.18B | USD | Annual |
| Total operating revenues |
Revenues
|
$4.05B | USD | Annual |
| Total operating revenues |
Revenues
|
$3.91B | USD | Annual |
| Total operating revenues |
Revenues
|
$1.04B | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$1.07B | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$1.15B | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$834.78M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$930.76M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$906.44M | USD | 1 Quarter |
| Fuel and purchased power |
FuelAndPurchasedPower
|
$64.48M | USD | Annual |
| Fuel and purchased power |
FuelAndPurchasedPower
|
$63.06M | USD | Annual |
| Fuel and purchased power |
FuelAndPurchasedPower
|
$65.72M | USD | Annual |
| Purchased natural gas sold |
PurchasedNaturalGasSold
|
$572.19M | USD | Annual |
| Purchased natural gas sold |
PurchasedNaturalGasSold
|
$567.81M | USD | Annual |
| Purchased natural gas sold |
PurchasedNaturalGasSold
|
$739.68M | USD | Annual |
| Electric, natural gas distribution and pipeline and energy services |
ElectricNaturalGasDistributionAndPipelineAndEnergyServicesOperationAndMaintenanceExpense
|
$263.87M | 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
|
$275.87M | USD | Annual |
| Exploration and production, construction materials and contracting, construction services, and other |
ExplorationAndProductionConstructionMaterialsAndContractingAndConstructionServicesOtherOperationAndMaintenanceExpense
|
$2.22B | USD | Annual |
| Exploration and production, construction materials and contracting, construction services, and other |
ExplorationAndProductionConstructionMaterialsAndContractingAndConstructionServicesOtherOperationAndMaintenanceExpense
|
$2.14B | USD | Annual |
| Exploration and production, construction materials and contracting, construction services, and other |
ExplorationAndProductionConstructionMaterialsAndContractingAndConstructionServicesOtherOperationAndMaintenanceExpense
|
$2.08B | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$343.39M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$328.84M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$330.54M | USD | Annual |
| Taxes, other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$166.60M | USD | Annual |
| Taxes, other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$163.35M | USD | Annual |
| Taxes, other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$172.92M | USD | Annual |
| Noncash write-down of natural gas and oil properties |
ImpairmentOfOilAndGasProperties
|
- | USD | Annual |
| Noncash write-down of natural gas and oil properties |
ImpairmentOfOilAndGasProperties
|
$620.00M | USD | Annual |
| Noncash write-down of natural gas and oil properties |
ImpairmentOfOilAndGasProperties
|
- | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$1.02B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$4.33B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$3.64B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$3.50B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$817.78M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$823.74M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.03B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$848.45M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$939.17M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$751.85M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$912.38M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$126.58M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$406.37M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$130.17M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$119.42M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$82.30M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$78.07M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$82.93M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$108.96M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$88.66M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-153.10M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$410.73M | USD | Annual |
| Earnings from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$8.50M | USD | Annual |
| Earnings from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$4.69M | USD | Annual |
| Earnings from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$30.82M | USD | Annual |
| Other income |
OtherNonoperatingIncomeExpense
|
$9.33M | USD | Annual |
| Other income |
OtherNonoperatingIncomeExpense
|
$6.52M | USD | Annual |
| Other income |
OtherNonoperatingIncomeExpense
|
$8.02M | USD | Annual |
| Interest expense |
InterestExpense
|
$83.01M | USD | Annual |
| Interest expense |
InterestExpense
|
$81.35M | USD | Annual |
| Interest expense |
InterestExpense
|
$84.10M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-219.37M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$366.55M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$336.23M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$122.53M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$110.27M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$-96.09M | 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
|
$45.23M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$64.10M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$74.09M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$41.77M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$42.53M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$92.30M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$61.01M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$225.95M | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$48.94M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-3.36M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-3.36M | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-13.08M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-126.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-168.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-12.93M | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$448.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$42.98M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$48.94M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$240.66M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$213.03M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$45.07M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$41.77M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$88.94M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$61.01M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-123.27M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$63.97M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$61.01M | USD | 1 Quarter |
| Dividends on preferred stocks |
DividendsPreferredStock
|
$685.00K | USD | Annual |
| Dividends on preferred stocks |
DividendsPreferredStock
|
$685.00K | USD | Annual |
| Dividends on preferred stocks |
DividendsPreferredStock
|
$685.00K | USD | Annual |
| Earnings (loss) on common stock |
EarningsLossOnCommonStock
|
$239.97M | USD | Annual |
| Earnings (loss) on common stock |
EarningsLossOnCommonStock
|
$-123.96M | USD | Annual |
| Earnings (loss) on common stock |
EarningsLossOnCommonStock
|
$212.34M | USD | Annual |
| Earnings (Loss) Before Discontinued Operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.34 | USD | 1 Quarter |
| Earnings (Loss) Before Discontinued Operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.22 | USD | 1 Quarter |
| Earnings (Loss) Before Discontinued Operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.49 | USD | 1 Quarter |
| Earnings (Loss) Before Discontinued Operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.19 | USD | Annual |
| Earnings (Loss) Before Discontinued Operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.67 | USD | Annual |
| Earnings (Loss) Before Discontinued Operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.26 | USD | 1 Quarter |
| Earnings (Loss) Before Discontinued Operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.24 | USD | 1 Quarter |
| Earnings (Loss) Before Discontinued Operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.39 | USD | 1 Quarter |
| Earnings (Loss) Before Discontinued Operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.22 | USD | 1 Quarter |
| Earnings (Loss) Before Discontinued Operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.29 | USD | Annual |
| Earnings (Loss) Before Discontinued Operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.32 | USD | 1 Quarter |
| 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 | 1 Quarter |
| Discontinued Operations, Net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | Annual |
| 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 | Annual |
| Discontinued Operations, Net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.07 | USD | Annual |
| Discontinued Operations, Net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Discontinued Operations, Net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.02 | USD | 1 Quarter |
| Discontinued Operations, Net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.07 | USD | 1 Quarter |
| Earnings (Loss) Per Common Share - Basic |
EarningsLossPerCommonShareBasic
|
$-0.67 | USD | Annual |
| Earnings (Loss) Per Common Share - Basic |
EarningsLossPerCommonShareBasic
|
$0.24 | USD | 1 Quarter |
| Earnings (Loss) Per Common Share - Basic |
EarningsLossPerCommonShareBasic
|
$0.47 | USD | 1 Quarter |
| Earnings (Loss) Per Common Share - Basic |
EarningsLossPerCommonShareBasic
|
$0.34 | USD | 1 Quarter |
| Earnings (Loss) Per Common Share - Basic |
EarningsLossPerCommonShareBasic
|
$0.32 | USD | 1 Quarter |
| Earnings (Loss) Per Common Share - Basic |
EarningsLossPerCommonShareBasic
|
$0.22 | USD | 1 Quarter |
| Earnings (Loss) Per Common Share - Basic |
EarningsLossPerCommonShareBasic
|
$1.12 | USD | Annual |
| Earnings (Loss) Per Common Share - Basic |
EarningsLossPerCommonShareBasic
|
$1.28 | USD | Annual |
| Earnings (Loss) Per Common Share - Basic |
EarningsLossPerCommonShareBasic
|
$0.23 | USD | 1 Quarter |
| Earnings (Loss) Per Common Share - Basic |
EarningsLossPerCommonShareBasic
|
$0.26 | USD | 1 Quarter |
| Earnings (Loss) Per Common Share - Basic |
EarningsLossPerCommonShareBasic
|
$0.32 | USD | 1 Quarter |
| Earnings (Loss) Before Discontinued Operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.39 | USD | 1 Quarter |
| Earnings (Loss) Before Discontinued Operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.49 | USD | 1 Quarter |
| Earnings (Loss) Before Discontinued Operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.19 | USD | Annual |
| Earnings (Loss) Before Discontinued Operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.24 | USD | 1 Quarter |
| Earnings (Loss) Before Discontinued Operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.26 | USD | 1 Quarter |
| Earnings (Loss) Before Discontinued Operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.67 | USD | Annual |
| Earnings (Loss) Before Discontinued Operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.34 | USD | 1 Quarter |
| Earnings (Loss) Before Discontinued Operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.29 | USD | Annual |
| Earnings (Loss) Before Discontinued Operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.22 | USD | 1 Quarter |
| Earnings (Loss) Before Discontinued Operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.22 | USD | 1 Quarter |
| Earnings (Loss) Before Discontinued Operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.32 | USD | 1 Quarter |
| 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 | Annual |
| Discontinued Operations, Net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued Operations, Net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.02 | USD | Annual |
| Discontinued Operations, Net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued Operations, Net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.02 | USD | 1 Quarter |
| Discontinued Operations, Net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued Operations, Net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.07 | USD | 1 Quarter |
| Discontinued Operations, Net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Discontinued Operations, Net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.07 | USD | Annual |
| Earnings (Loss) Per Common Share - Diluted |
EarningsLossPerCommonShareDiluted
|
$0.22 | USD | 1 Quarter |
| Earnings (Loss) Per Common Share - Diluted |
EarningsLossPerCommonShareDiluted
|
$0.32 | USD | 1 Quarter |
| Earnings (Loss) Per Common Share - Diluted |
EarningsLossPerCommonShareDiluted
|
$-0.67 | USD | Annual |
| Earnings (Loss) Per Common Share - Diluted |
EarningsLossPerCommonShareDiluted
|
$0.32 | USD | 1 Quarter |
| Earnings (Loss) Per Common Share - Diluted |
EarningsLossPerCommonShareDiluted
|
$0.23 | USD | 1 Quarter |
| Earnings (Loss) Per Common Share - Diluted |
EarningsLossPerCommonShareDiluted
|
$0.34 | USD | 1 Quarter |
| Earnings (Loss) Per Common Share - Diluted |
EarningsLossPerCommonShareDiluted
|
$0.47 | USD | 1 Quarter |
| Earnings (Loss) Per Common Share - Diluted |
EarningsLossPerCommonShareDiluted
|
$0.26 | USD | 1 Quarter |
| Earnings (Loss) Per Common Share - Diluted |
EarningsLossPerCommonShareDiluted
|
$1.12 | USD | Annual |
| Earnings (Loss) Per Common Share - Diluted |
EarningsLossPerCommonShareDiluted
|
$1.27 | USD | Annual |
| Earnings (Loss) Per Common Share - Diluted |
EarningsLossPerCommonShareDiluted
|
$0.24 | USD | 1 Quarter |
| Dividends per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.66 | USD | Annual |
| Dividends per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.64 | USD | Annual |
| Dividends per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.62 | USD | Annual |
| Weighted average common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
188.17M | shares | 1 Quarter |
| Weighted average common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
188.28M | shares | 1 Quarter |
| Weighted average common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
188.67M | shares | 1 Quarter |
| Weighted average common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
188.79M | shares | 1 Quarter |
| Weighted average common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
187.96M | shares | 1 Quarter |
| Weighted average common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
188.79M | shares | 1 Quarter |
| Weighted average common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
188.76M | shares | Annual |
| Weighted average common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
188.79M | shares | 1 Quarter |
| Weighted average common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
188.14M | shares | Annual |
| Weighted average common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
188.13M | shares | 1 Quarter |
| Weighted average common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
185.18M | shares | Annual |
| Weighted Average Common Shares Outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
188.80M | shares | 1 Quarter |
| Weighted Average Common Shares Outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
188.22M | shares | 1 Quarter |
| Weighted Average Common Shares Outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
188.97M | shares | 1 Quarter |
| Weighted Average Common Shares Outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
185.18M | shares | Annual |
| Weighted Average Common Shares Outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
188.34M | shares | 1 Quarter |
| Weighted Average Common Shares Outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
188.91M | shares | Annual |
| Weighted Average Common Shares Outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
188.27M | shares | 1 Quarter |
| Weighted Average Common Shares Outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
188.81M | shares | 1 Quarter |
| Weighted Average Common Shares Outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
188.37M | shares | 1 Quarter |
| Weighted Average Common Shares Outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
188.23M | shares | Annual |
| Weighted Average Common Shares Outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
188.93M | shares | 1 Quarter |
Cash Flow Statement
140 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$61.01M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$63.97M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-123.27M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$61.01M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$88.94M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$41.77M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$45.07M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$42.98M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$213.03M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$240.66M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$48.94M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-3.36M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-3.36M | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-13.08M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-126.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$448.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-168.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-12.93M | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$244.02M | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$45.23M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$64.10M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$74.09M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$48.94M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$41.77M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-123.27M | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$92.30M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$61.01M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$225.95M | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$42.53M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$330.54M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$328.84M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$343.39M | USD | Annual |
| Earnings, net of distributions, from equity method investments |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$2.11M | USD | Annual |
| Earnings, net of distributions, from equity method investments |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$3.02M | USD | Annual |
| Earnings, net of distributions, from equity method investments |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$26.16M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$118.92M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$66.58M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-169.76M | USD | Annual |
| Noncash write-down of natural gas and oil properties |
ImpairmentOfOilAndGasProperties
|
- | USD | Annual |
| Noncash write-down of natural gas and oil properties |
ImpairmentOfOilAndGasProperties
|
$620.00M | USD | Annual |
| Noncash write-down of natural gas and oil properties |
ImpairmentOfOilAndGasProperties
|
- | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$-132.94M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$30.45M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$59.04M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$24.23M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$4.73M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-13.97M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-7.73M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-67.80M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$7.42M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-61.87M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-12.26M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$17.83M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$12.29M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$44.04M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$33.74M | USD | Annual |
| Other noncurrent changes |
OtherNoncurrentChanges
|
$-20.27M | USD | Annual |
| Other noncurrent changes |
OtherNoncurrentChanges
|
$-33.37M | USD | Annual |
| Other noncurrent changes |
OtherNoncurrentChanges
|
$-4.68M | USD | Annual |
| Net cash provided by continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$551.95M | USD | Annual |
| Net cash provided by continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$627.32M | USD | Annual |
| Net cash provided by continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$846.69M | USD | Annual |
| Net cash used in discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-674.00K | USD | Annual |
| Net cash used in discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-319.00K | USD | Annual |
| Net cash used in discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$846.69M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$626.65M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$551.63M | USD | Annual |
| Capital expenditures |
CapitalExpenditures
|
$448.68M | USD | Annual |
| Capital expenditures |
CapitalExpenditures
|
$497.00M | USD | Annual |
| Capital expenditures |
CapitalExpenditures
|
$449.28M | USD | Annual |
| Acquisitions, net of cash acquired |
AcquisitionsNetOfCashAcquired
|
$-157.00K | 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
|
$40.11M | USD | Annual |
| Net proceeds from sale or disposition of property and other |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$26.68M | USD | Annual |
| Net proceeds from sale or disposition of property and other |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$76.39M | USD | Annual |
| Investments |
PaymentsForProceedsFromInvestments
|
$10.30M | USD | Annual |
| Investments |
PaymentsForProceedsFromInvestments
|
$-704.00K | USD | Annual |
| Investments |
PaymentsForProceedsFromInvestments
|
$3.74M | USD | Annual |
| Proceeds from sale of equity method investments |
ProceedsFromSaleOfEquityMethodInvestments
|
- | USD | Annual |
| Proceeds from sale of equity method investments |
ProceedsFromSaleOfEquityMethodInvestments
|
$69.06M | USD | Annual |
| Proceeds from sale of equity method investments |
ProceedsFromSaleOfEquityMethodInvestments
|
$2.81M | USD | Annual |
| Net cash used in continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-407.94M | USD | Annual |
| Net cash used in continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-432.15M | USD | Annual |
| Net cash used in continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-464.55M | 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
|
$-464.55M | 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
|
- | USD | Annual |
| Issuance of short-term borrowings |
IssuanceOfShortTermBorrowings
|
$10.30M | USD | Annual |
| Issuance of short-term borrowings |
IssuanceOfShortTermBorrowings
|
$20.00M | USD | Annual |
| Repayment of short-term borrowings |
RepaymentOfShortTermBorrowings
|
$105.10M | USD | Annual |
| Repayment of short-term borrowings |
RepaymentOfShortTermBorrowings
|
$10.30M | USD | Annual |
| Repayment of short-term borrowings |
RepaymentOfShortTermBorrowings
|
$20.00M | USD | Annual |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$20.20M | USD | Annual |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$145.00M | USD | Annual |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$300.00K | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$292.91M | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$13.67M | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$85.15M | 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
|
$5.74M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$119.16M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$123.32M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$115.02M | USD | Annual |
| Excess tax benefit on stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$601.00K | USD | Annual |
| Excess tax benefit on stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.24M | USD | Annual |
| Excess tax benefit on stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.19M | USD | Annual |
| Net cash used in continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-291.92M | USD | Annual |
| Net cash used in continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-96.77M | USD | Annual |
| Net cash used in continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-221.19M | 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 used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-96.77M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-291.92M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-221.19M | 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
|
$38.00K | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-214.00K | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-59.30M | 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
|
$51.71M | 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 - beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$162.77M | USD | Point-in-time |
| Cash and cash equivalents - end of year |
CashAndCashEquivalentsAtCarryingValue
|
$162.77M | USD | Point-in-time |
| Cash and cash equivalents - end of year |
CashAndCashEquivalentsAtCarryingValue
|
$51.71M | 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
|
$222.07M | USD | Point-in-time |
Stockholders Equity
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Treasury stock (in shares) |
TreasuryStockShares
|
538,921.00 | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
538,921.00 | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
188.90M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
189.33M | shares | Point-in-time |
| Balance |
CommonStockholdersEquity
|
$2.56B | USD | Point-in-time |
| Balance |
CommonStockholdersEquity
|
$2.76B | USD | Point-in-time |
| Balance |
CommonStockholdersEquity
|
$2.68B | USD | Point-in-time |
| Balance |
CommonStockholdersEquity
|
$2.75B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$48.94M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$240.66M | USD | Annual |
| Net income |
NetIncomeLoss
|
$213.03M | USD | Annual |
| Net income |
NetIncomeLoss
|
$42.98M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$45.07M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$88.94M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$61.01M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-123.27M | USD | Annual |
| Net income |
NetIncomeLoss
|
$63.97M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$61.01M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$41.77M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$7.90M | USD | Annual |
| Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$-51.68M | USD | Annual |
| Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$673.00K | USD | Annual |
| Postretirement liability adjustment |
PostretirementLiabilityAdjustment
|
$-22.43M | USD | Annual |
| Postretirement liability adjustment |
PostretirementLiabilityAdjustment
|
$9.92M | USD | Annual |
| Postretirement liability adjustment |
PostretirementLiabilityAdjustment
|
$-5.73M | USD | Annual |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$10.57M | USD | Annual |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-5.37M | USD | Annual |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-1.29M | USD | Annual |
| Net unrealized gains on available-for-sale investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Net unrealized gains on available-for-sale investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$82.00K | USD | Annual |
| Net unrealized gains on available-for-sale investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$197.29M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$230.23M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$-154.47M | USD | Annual |
| Dividends, Preferred Stock, Cash |
DividendsPreferredStockCash
|
$685.00K | USD | Annual |
| Dividends, Preferred Stock, Cash |
DividendsPreferredStockCash
|
$685.00K | USD | Annual |
| Dividends, Preferred Stock, Cash |
DividendsPreferredStockCash
|
$685.00K | USD | Annual |
| Dividends, Common Stock, Cash |
DividendsCommonStockCash
|
$115.83M | USD | Annual |
| Dividends, Common Stock, Cash |
DividendsCommonStockCash
|
$119.57M | USD | Annual |
| Dividends, Common Stock, Cash |
DividendsCommonStockCash
|
$123.66M | USD | Annual |
| Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$-117.00K | USD | Annual |
| Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$-909.00K | USD | Annual |
| Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$924.00K | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$10.26M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$10.73M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$81.68M | USD | Annual |
| Treasury stock (in shares) |
TreasuryStockShares
|
538,921.00 | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
538,921.00 | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
188.90M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
189.33M | shares | Point-in-time |
| Balance |
CommonStockholdersEquity
|
$2.68B | USD | Point-in-time |
| Balance |
CommonStockholdersEquity
|
$2.56B | USD | Point-in-time |
| Balance |
CommonStockholdersEquity
|
$2.76B | USD | Point-in-time |
| Balance |
CommonStockholdersEquity
|
$2.75B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.