10-Q Filing

MDU RESOURCES GROUP INC CIK: 67716 Q1 2012

Filing Information

Form Type	10-Q
Accession Number	`0000067716-12-000049`
Period End Date	20120331
Filing Date	20120504
Fiscal Year	2012
Fiscal Period	Q1
XBRL Instance	mdu-20120331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 125 Income Statement 60 Cash Flow Statement 72 Comprehensive Income 24

Balance Sheet 125 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 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 par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$136.02M	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	189.37M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	189.33M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$222.07M	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	189.33M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$162.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.39M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	538,921.00	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$533.28M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	538,921.00	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$539.59M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$646.25M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	538,921.00	shares	Point-in-time
Inventories	`InventoryNet`	$274.20M	USD	Point-in-time
Inventories	`InventoryNet`	$313.34M	USD	Point-in-time
Inventories	`InventoryNet`	$262.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$45.21M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$40.41M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$42.24M	USD	Point-in-time
Commodity derivative instruments	`DerivativeAssetsCurrent`	$13.25M	USD	Point-in-time
Commodity derivative instruments	`DerivativeAssetsCurrent`	$27.69M	USD	Point-in-time
Commodity derivative instruments	`DerivativeAssetsCurrent`	$26.70M	USD	Point-in-time
Prepayments and other current assets	`PrepaymentsAndOtherCurrentAssets`	$43.32M	USD	Point-in-time
Prepayments and other current assets	`PrepaymentsAndOtherCurrentAssets`	$64.90M	USD	Point-in-time
Prepayments and other current assets	`PrepaymentsAndOtherCurrentAssets`	$73.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.19B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.06B	USD	Point-in-time
Investments	`LongTermInvestments`	$113.80M	USD	Point-in-time
Investments	`LongTermInvestments`	$109.42M	USD	Point-in-time
Investments	`LongTermInvestments`	$117.02M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$7.27B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$7.80B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$7.65B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.17B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.42B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.36B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$4.38B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$4.29B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$4.10B	USD	Point-in-time
Goodwill	`Goodwill`	$635.39M	USD	Point-in-time
Goodwill	`Goodwill`	$634.93M	USD	Point-in-time
Goodwill	`Goodwill`	$634.63M	USD	Point-in-time
Goodwill	`Goodwill`	$634.93M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$24.35M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$20.84M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$19.99M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$312.10M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$311.27M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$254.47M	USD	Point-in-time
Total deferred charges and other assets	`TotalDeferredChargesAndOtherAssets`	$967.48M	USD	Point-in-time
Total deferred charges and other assets	`TotalDeferredChargesAndOtherAssets`	$913.75M	USD	Point-in-time
Total deferred charges and other assets	`TotalDeferredChargesAndOtherAssets`	$967.05M	USD	Point-in-time
Total assets	`Assets`	$6.19B	USD	Point-in-time
Total assets	`Assets`	$6.56B	USD	Point-in-time
Total assets	`Assets`	$6.54B	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$202.22M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$12.79M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$139.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$321.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$267.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$337.23M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$49.85M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$51.02M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$70.18M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$30.85M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$31.79M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$31.80M	USD	Point-in-time
Accrued compensation	`AccruedSalariesCurrent`	$47.80M	USD	Point-in-time
Accrued compensation	`AccruedSalariesCurrent`	$25.77M	USD	Point-in-time
Accrued compensation	`AccruedSalariesCurrent`	$28.46M	USD	Point-in-time
Commodity derivative instruments	`DerivativeLiabilitiesCurrent`	$40.50M	USD	Point-in-time
Commodity derivative instruments	`DerivativeLiabilitiesCurrent`	$20.18M	USD	Point-in-time
Commodity derivative instruments	`DerivativeLiabilitiesCurrent`	$13.16M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$227.09M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$259.32M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$255.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$910.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$898.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$654.77M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.21B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.41B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.29B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$769.17M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$701.93M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$798.67M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$731.43M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$842.17M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$827.23M	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesNoncurrent`	$1.43B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesNoncurrent`	$1.60B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesNoncurrent`	$1.64B	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 - 189,369,450 at March 31, 2012, 189,332,485 at March 31, 2011 and 189,332,485 at December 31, 2011	`CommonStockValue`	$189.33M	USD	Point-in-time
Shares issued - 189,369,450 at March 31, 2012, 189,332,485 at March 31, 2011 and 189,332,485 at December 31, 2011	`CommonStockValue`	$189.37M	USD	Point-in-time
Shares issued - 189,369,450 at March 31, 2012, 189,332,485 at March 31, 2011 and 189,332,485 at December 31, 2011	`CommonStockValue`	$189.33M	USD	Point-in-time
Other paid-in capital	`AdditionalPaidInCapital`	$1.03B	USD	Point-in-time
Other paid-in capital	`AdditionalPaidInCapital`	$1.04B	USD	Point-in-time
Other paid-in capital	`AdditionalPaidInCapital`	$1.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.51B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.59B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.59B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-53.11M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-52.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-47.00M	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`	$2.67B	USD	Point-in-time
Total common stockholders' equity	`CommonStockholdersEquity`	$2.76B	USD	Point-in-time
Total common stockholders' equity	`CommonStockholdersEquity`	$2.76B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.78B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.77B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.69B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.56B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.54B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.19B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Electric, natural gas distribution and pipeline and energy services	`ElectricNaturalGasDistributionAndPipelineAndEnergyServicesRevenues`	$477.48M	USD	1 Quarter
Electric, natural gas distribution and pipeline and energy services	`ElectricNaturalGasDistributionAndPipelineAndEnergyServicesRevenues`	$395.08M	USD	1 Quarter
Exploration and production, construction materials and contracting, construction services and other	`ExplorationAndProductionConstructionMaterialsAndContractingConstructionServicesAndOtherRevenues`	$424.32M	USD	1 Quarter
Exploration and production, construction materials and contracting, construction services and other	`ExplorationAndProductionConstructionMaterialsAndContractingConstructionServicesAndOtherRevenues`	$457.73M	USD	1 Quarter
Total operating revenues	`Revenues`	$901.80M	USD	1 Quarter
Total operating revenues	`Revenues`	$852.81M	USD	1 Quarter
Fuel and purchased power	`CostOfPurchasedPower`	$16.95M	USD	1 Quarter
Fuel and purchased power	`CostOfPurchasedPower`	$18.42M	USD	1 Quarter
Purchased natural gas sold	`PurchasedNaturalGasSold`	$185.43M	USD	1 Quarter
Purchased natural gas sold	`PurchasedNaturalGasSold`	$244.69M	USD	1 Quarter
Electric, natural gas distribution and pipeline and energy services	`ElectricNaturalGasDistributionAndPipelineAndEnergyServicesOperationAndMaintenanceExpense`	$68.40M	USD	1 Quarter
Electric, natural gas distribution and pipeline and energy services	`ElectricNaturalGasDistributionAndPipelineAndEnergyServicesOperationAndMaintenanceExpense`	$67.96M	USD	1 Quarter
Exploration and production, construction materials and contracting, construction services and other	`ExplorationAndProductionConstructionMaterialsAndContractingAndConstructionServicesOtherOperationAndMaintenanceExpense`	$359.80M	USD	1 Quarter
Exploration and production, construction materials and contracting, construction services and other	`ExplorationAndProductionConstructionMaterialsAndContractingAndConstructionServicesOtherOperationAndMaintenanceExpense`	$376.15M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$84.67M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$85.38M	USD	1 Quarter
Taxes, other than income	`TaxesExcludingIncomeAndExciseTaxes`	$49.66M	USD	1 Quarter
Taxes, other than income	`TaxesExcludingIncomeAndExciseTaxes`	$47.98M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$781.75M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$823.74M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$71.06M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$78.07M	USD	1 Quarter
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$484.00K	USD	1 Quarter
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.25M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.90M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$19.44M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.02M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.43M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.97M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$18.08M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$15.90M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$35.89M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$42.53M	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`	$-100.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.98M	USD	1 Quarter
Dividends declared on preferred stocks	`DividendsPreferredStock`	$171.00K	USD	1 Quarter
Dividends declared on preferred stocks	`DividendsPreferredStock`	$171.00K	USD	1 Quarter
Earnings on common stock	`EarningsLossOnCommonStock`	$35.62M	USD	1 Quarter
Earnings on common stock	`EarningsLossOnCommonStock`	$42.81M	USD	1 Quarter
Earnings Before Discontinued Operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.22	USD	1 Quarter
Earnings Before Discontinued Operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.19	USD	1 Quarter
Discontinued Operations, Net of Tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued Operations, Net of Tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Earnings Per Common Share - Basic	`EarningsLossPerCommonShareBasic`	$0.19	USD	1 Quarter
Earnings Per Common Share - Basic	`EarningsLossPerCommonShareBasic`	$0.23	USD	1 Quarter
Earnings Before Discontinued Operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.19	USD	1 Quarter
Earnings Before Discontinued Operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.22	USD	1 Quarter
Discontinued Operations, Net of Tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Discontinued Operations, Net of Tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Earnings Per Common Share - Diluted	`EarningsLossPerCommonShareDiluted`	$0.23	USD	1 Quarter
Earnings Per Common Share - Diluted	`EarningsLossPerCommonShareDiluted`	$0.19	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.16	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	188.67M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	188.81M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	189.18M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	188.81M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$35.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.98M	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`	$-100.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$35.89M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$42.53M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$84.67M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$85.38M	USD	1 Quarter
Earnings, net of distributions, from equity method investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-1.18M	USD	1 Quarter
Earnings, net of distributions, from equity method investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$484.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$34.50M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$32.60M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-101.92M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-50.26M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$13.63M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$38.36M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$21.56M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$18.90M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-21.88M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-29.85M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-15.74M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-33.75M	USD	1 Quarter
Other noncurrent changes	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-20.51M	USD	1 Quarter
Other noncurrent changes	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-8.35M	USD	1 Quarter
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$120.83M	USD	1 Quarter
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$125.10M	USD	1 Quarter
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-366.00K	USD	1 Quarter
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-107.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$120.46M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$124.99M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$174.43M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$82.66M	USD	1 Quarter
Acquisitions, net of cash acquired	`AcquisitionsNetOfCashAcquired`	$242.00K	USD	1 Quarter
Acquisitions, net of cash acquired	`AcquisitionsNetOfCashAcquired`	$157.00K	USD	1 Quarter
Net proceeds from sale or disposition of property and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.52M	USD	1 Quarter
Net proceeds from sale or disposition of property and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$18.26M	USD	1 Quarter
Investments	`PaymentsForProceedsFromInvestments`	$27.00K	USD	1 Quarter
Investments	`PaymentsForProceedsFromInvestments`	$9.86M	USD	1 Quarter
Net cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-156.44M	USD	1 Quarter
Net cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-82.15M	USD	1 Quarter
Net cash provided by discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash provided by discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-82.15M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-156.44M	USD	1 Quarter
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$20.00M	USD	1 Quarter
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	-	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$8.30M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$80.63M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.74M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$88.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$31.79M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$30.77M	USD	1 Quarter
Excess tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$26.00K	USD	1 Quarter
Excess tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.25M	USD	1 Quarter
Net cash used in continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-39.98M	USD	1 Quarter
Net cash used in continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-124.41M	USD	1 Quarter
Net cash provided by discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash provided by discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-124.41M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.98M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$45.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$43.00K	USD	1 Quarter
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-86.06M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-71.38M	USD	1 Quarter
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$91.39M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$136.02M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$222.07M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$162.77M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashAndCashEquivalentsAtCarryingValue`	$222.07M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashAndCashEquivalentsAtCarryingValue`	$162.77M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashAndCashEquivalentsAtCarryingValue`	$136.02M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashAndCashEquivalentsAtCarryingValue`	$91.39M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$35.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.98M	USD	1 Quarter
Net unrealized loss on derivative instruments arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.77M	USD	1 Quarter
Net unrealized loss on derivative instruments arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-21.85M	USD	1 Quarter
Reclassification adjustment for gain on derivative instruments included in net income, net of tax	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$2.33M	USD	1 Quarter
Reclassification adjustment for gain on derivative instruments included in net income, net of tax	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$230.00K	USD	1 Quarter
Net unrealized loss on derivative instruments qualifying as hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-6.10M	USD	1 Quarter
Net unrealized loss on derivative instruments qualifying as hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-22.08M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$144.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$211.00K	USD	1 Quarter
Net unrealized gains on available-for-sale investments, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$16.00K	USD	1 Quarter
Net unrealized gains on available-for-sale investments, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$26.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-5.93M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-21.85M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.86M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.13M	USD	1 Quarter
Net unrealized loss on derivative instruments arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-13.11M	USD	1 Quarter
Net unrealized loss on derivative instruments arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-2.23M	USD	1 Quarter
Reclassification adjustment for gain on derivative instruments included in net income, tax	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$1.37M	USD	1 Quarter
Reclassification adjustment for gain on derivative instruments included in net income, tax	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$137.00K	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax`	$138.00K	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax`	$137.00K	USD	1 Quarter
Net unrealized gains on available-for-sale investments, tax	`OtherComprehensiveIncomeAvailableForSaleSecuritiesTax`	$14.00K	USD	1 Quarter
Net unrealized gains on available-for-sale investments, tax	`OtherComprehensiveIncomeAvailableForSaleSecuritiesTax`	$9.00K	USD	1 Quarter

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