10-Q Filing

MDU RESOURCES GROUP INC CIK: 67716 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0000067716-12-000071`
Period End Date	20120630
Filing Date	20120807
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	mdu-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 125 Income Statement 120 Cash Flow Statement 82 Comprehensive Income 48

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
Common stock shares issued (in shares)	`CommonStockSharesIssued`	189.33M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$101.64M	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	189.33M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$222.07M	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	189.37M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$162.77M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	538,921.00	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$654.61M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$646.25M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$566.37M	USD	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
Inventories	`InventoryNet`	$333.39M	USD	Point-in-time
Inventories	`InventoryNet`	$277.33M	USD	Point-in-time
Inventories	`InventoryNet`	$274.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$33.73M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$21.45M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$40.41M	USD	Point-in-time
Commodity derivative instruments	`DerivativeAssetsCurrent`	$14.23M	USD	Point-in-time
Commodity derivative instruments	`DerivativeAssetsCurrent`	$27.69M	USD	Point-in-time
Commodity derivative instruments	`DerivativeAssetsCurrent`	$37.00M	USD	Point-in-time
Prepayments and other current assets	`PrepaymentsAndOtherCurrentAssets`	$85.73M	USD	Point-in-time
Prepayments and other current assets	`PrepaymentsAndOtherCurrentAssets`	$43.32M	USD	Point-in-time
Prepayments and other current assets	`PrepaymentsAndOtherCurrentAssets`	$71.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.07B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.19B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.23B	USD	Point-in-time
Investments	`LongTermInvestments`	$99.34M	USD	Point-in-time
Investments	`LongTermInvestments`	$109.42M	USD	Point-in-time
Investments	`LongTermInvestments`	$116.37M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$7.39B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$8.07B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$7.65B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.36B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.48B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.24B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$4.29B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$4.59B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$4.16B	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
Goodwill	`Goodwill`	$635.39M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.34M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.66M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$20.84M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$253.51M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$324.30M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$311.27M	USD	Point-in-time
Total deferred charges and other assets	`TotalDeferredChargesAndOtherAssets`	$911.78M	USD	Point-in-time
Total deferred charges and other assets	`TotalDeferredChargesAndOtherAssets`	$967.05M	USD	Point-in-time
Total deferred charges and other assets	`TotalDeferredChargesAndOtherAssets`	$978.34M	USD	Point-in-time
Total assets	`Assets`	$6.90B	USD	Point-in-time
Total assets	`Assets`	$6.56B	USD	Point-in-time
Total assets	`Assets`	$6.26B	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$282.20M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$62.57M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$139.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$304.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$379.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$337.23M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$45.06M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$46.92M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$70.18M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$31.79M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$30.85M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$31.80M	USD	Point-in-time
Accrued compensation	`AccruedSalariesCurrent`	$37.98M	USD	Point-in-time
Accrued compensation	`AccruedSalariesCurrent`	$47.80M	USD	Point-in-time
Accrued compensation	`AccruedSalariesCurrent`	$37.77M	USD	Point-in-time
Commodity derivative instruments	`DerivativeLiabilitiesCurrent`	$1.04M	USD	Point-in-time
Commodity derivative instruments	`DerivativeLiabilitiesCurrent`	$18.69M	USD	Point-in-time
Commodity derivative instruments	`DerivativeLiabilitiesCurrent`	$13.16M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$244.92M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$224.22M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$259.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$723.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.02B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$898.75M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.37B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.38B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.29B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$839.68M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$727.56M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$769.17M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$827.23M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$833.69M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$711.52M	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesNoncurrent`	$1.60B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesNoncurrent`	$1.44B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesNoncurrent`	$1.67B	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 June 30, 2012, 189,332,485 at June 30, 2011 and 189,332,485 at December 31, 2011	`CommonStockValue`	$189.37M	USD	Point-in-time
Shares issued - 189,369,450 at June 30, 2012, 189,332,485 at June 30, 2011 and 189,332,485 at December 31, 2011	`CommonStockValue`	$189.33M	USD	Point-in-time
Shares issued - 189,369,450 at June 30, 2012, 189,332,485 at June 30, 2011 and 189,332,485 at December 31, 2011	`CommonStockValue`	$189.33M	USD	Point-in-time
Other paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.03B	USD	Point-in-time
Other paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.04B	USD	Point-in-time
Other paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.52B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.59B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.61B	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.27M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-47.00M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.57M	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`	$2.71B	USD	Point-in-time
Total common stockholders' equity	`CommonStockholdersEquity`	$2.76B	USD	Point-in-time
Total common stockholders' equity	`CommonStockholdersEquity`	$2.81B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.78B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.73B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.82B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.56B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.26B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.90B	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`	$752.02M	USD	2 Qtrs
Electric, natural gas distribution and pipeline and energy services	`ElectricNaturalGasDistributionAndPipelineAndEnergyServicesRevenues`	$599.53M	USD	2 Qtrs
Electric, natural gas distribution and pipeline and energy services	`ElectricNaturalGasDistributionAndPipelineAndEnergyServicesRevenues`	$274.54M	USD	1 Quarter
Electric, natural gas distribution and pipeline and energy services	`ElectricNaturalGasDistributionAndPipelineAndEnergyServicesRevenues`	$204.46M	USD	1 Quarter
Exploration and production, construction materials and contracting, construction services and other	`ExplorationAndProductionConstructionMaterialsAndContractingConstructionServicesAndOtherRevenues`	$1.08B	USD	2 Qtrs
Exploration and production, construction materials and contracting, construction services and other	`ExplorationAndProductionConstructionMaterialsAndContractingConstructionServicesAndOtherRevenues`	$763.51M	USD	1 Quarter
Exploration and production, construction materials and contracting, construction services and other	`ExplorationAndProductionConstructionMaterialsAndContractingConstructionServicesAndOtherRevenues`	$656.22M	USD	1 Quarter
Exploration and production, construction materials and contracting, construction services and other	`ExplorationAndProductionConstructionMaterialsAndContractingConstructionServicesAndOtherRevenues`	$1.22B	USD	2 Qtrs
Total operating revenues	`Revenues`	$930.76M	USD	1 Quarter
Total operating revenues	`Revenues`	$1.82B	USD	2 Qtrs
Total operating revenues	`Revenues`	$967.96M	USD	1 Quarter
Total operating revenues	`Revenues`	$1.83B	USD	2 Qtrs
Fuel and purchased power	`CostOfPurchasedPower`	$33.61M	USD	2 Qtrs
Fuel and purchased power	`CostOfPurchasedPower`	$31.43M	USD	2 Qtrs
Fuel and purchased power	`CostOfPurchasedPower`	$14.47M	USD	1 Quarter
Fuel and purchased power	`CostOfPurchasedPower`	$15.19M	USD	1 Quarter
Purchased natural gas sold	`PurchasedNaturalGasSold`	$243.84M	USD	2 Qtrs
Purchased natural gas sold	`PurchasedNaturalGasSold`	$101.54M	USD	1 Quarter
Purchased natural gas sold	`PurchasedNaturalGasSold`	$58.41M	USD	1 Quarter
Purchased natural gas sold	`PurchasedNaturalGasSold`	$346.22M	USD	2 Qtrs
Electric, natural gas distribution and pipeline and energy services	`ElectricNaturalGasDistributionAndPipelineAndEnergyServicesOperationAndMaintenanceExpense`	$52.72M	USD	1 Quarter
Electric, natural gas distribution and pipeline and energy services	`ElectricNaturalGasDistributionAndPipelineAndEnergyServicesOperationAndMaintenanceExpense`	$137.99M	USD	2 Qtrs
Electric, natural gas distribution and pipeline and energy services	`ElectricNaturalGasDistributionAndPipelineAndEnergyServicesOperationAndMaintenanceExpense`	$121.11M	USD	2 Qtrs
Electric, natural gas distribution and pipeline and energy services	`ElectricNaturalGasDistributionAndPipelineAndEnergyServicesOperationAndMaintenanceExpense`	$70.03M	USD	1 Quarter
Exploration and production, construction materials and contracting, construction services and other	`ExplorationAndProductionConstructionMaterialsAndContractingAndConstructionServicesOtherOperationAndMaintenanceExpense`	$896.41M	USD	2 Qtrs
Exploration and production, construction materials and contracting, construction services and other	`ExplorationAndProductionConstructionMaterialsAndContractingAndConstructionServicesOtherOperationAndMaintenanceExpense`	$536.61M	USD	1 Quarter
Exploration and production, construction materials and contracting, construction services and other	`ExplorationAndProductionConstructionMaterialsAndContractingAndConstructionServicesOtherOperationAndMaintenanceExpense`	$623.35M	USD	1 Quarter
Exploration and production, construction materials and contracting, construction services and other	`ExplorationAndProductionConstructionMaterialsAndContractingAndConstructionServicesOtherOperationAndMaintenanceExpense`	$999.50M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$83.63M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$167.96M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$83.29M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$169.01M	USD	2 Qtrs
Taxes, other than income	`TaxesExcludingIncomeAndExciseTaxes`	$92.18M	USD	2 Qtrs
Taxes, other than income	`TaxesExcludingIncomeAndExciseTaxes`	$42.52M	USD	1 Quarter
Taxes, other than income	`TaxesExcludingIncomeAndExciseTaxes`	$90.93M	USD	2 Qtrs
Taxes, other than income	`TaxesExcludingIncomeAndExciseTaxes`	$42.95M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$876.25M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$848.45M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.66B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.67B	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$162.77M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$160.37M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$91.71M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$82.30M	USD	1 Quarter
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$949.00K	USD	1 Quarter
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.43M	USD	2 Qtrs
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.64M	USD	2 Qtrs
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$385.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$3.81M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.91M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$2.35M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.25M	USD	1 Quarter
Interest expense	`InterestExpense`	$42.05M	USD	2 Qtrs
Interest expense	`InterestExpense`	$17.65M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.04M	USD	1 Quarter
Interest expense	`InterestExpense`	$37.09M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$129.67M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$123.56M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.12M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.70M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$26.69M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$44.77M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$35.79M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$19.89M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$87.76M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$49.01M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$45.23M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$84.90M	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-168.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$5.01M	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$280.00K	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$5.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$89.90M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$88.04M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$54.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$45.07M	USD	1 Quarter
Dividends declared on preferred stocks	`DividendsPreferredStock`	$342.00K	USD	2 Qtrs
Dividends declared on preferred stocks	`DividendsPreferredStock`	$171.00K	USD	1 Quarter
Dividends declared on preferred stocks	`DividendsPreferredStock`	$343.00K	USD	2 Qtrs
Dividends declared on preferred stocks	`DividendsPreferredStock`	$171.00K	USD	1 Quarter
Earnings (loss) on common stock	`EarningsLossOnCommonStock`	$53.94M	USD	1 Quarter
Earnings (loss) on common stock	`EarningsLossOnCommonStock`	$87.70M	USD	2 Qtrs
Earnings (loss) on common stock	`EarningsLossOnCommonStock`	$89.56M	USD	2 Qtrs
Earnings (loss) on common stock	`EarningsLossOnCommonStock`	$44.90M	USD	1 Quarter
Earnings (loss) before discontinued operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.46	USD	2 Qtrs
Earnings (loss) before discontinued operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.24	USD	1 Quarter
Earnings (loss) before discontinued operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.26	USD	1 Quarter
Earnings (loss) before discontinued operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.45	USD	2 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.03	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	2 Qtrs
Earnings (loss) per common share - basic	`EarningsLossPerCommonShareBasic`	$0.47	USD	2 Qtrs
Earnings (loss) per common share - basic	`EarningsLossPerCommonShareBasic`	$0.29	USD	1 Quarter
Earnings (loss) per common share - basic	`EarningsLossPerCommonShareBasic`	$0.46	USD	2 Qtrs
Earnings (loss) per common share - basic	`EarningsLossPerCommonShareBasic`	$0.24	USD	1 Quarter
Earnings (loss) before discontinued operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.24	USD	1 Quarter
Earnings (loss) before discontinued operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.46	USD	2 Qtrs
Earnings (loss) before discontinued operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.45	USD	2 Qtrs
Earnings (loss) before discontinued operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.26	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.03	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	2 Qtrs
Earnings (loss) per common share - diluted	`EarningsLossPerCommonShareDiluted`	$0.24	USD	1 Quarter
Earnings (loss) per common share - diluted	`EarningsLossPerCommonShareDiluted`	$0.47	USD	2 Qtrs
Earnings (loss) per common share - diluted	`EarningsLossPerCommonShareDiluted`	$0.46	USD	2 Qtrs
Earnings (loss) per common share - diluted	`EarningsLossPerCommonShareDiluted`	$0.29	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.17	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`	$0.34	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	2 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	188.73M	shares	2 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	188.79M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	188.82M	shares	2 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	188.83M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	188.97M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	188.90M	shares	2 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	189.11M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	189.10M	shares	2 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$45.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$54.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$88.04M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$89.90M	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-168.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$5.01M	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$280.00K	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$5.11M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$84.90M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$45.23M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$87.76M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$49.01M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$83.29M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$169.01M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$167.96M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$83.63M	USD	1 Quarter
Earnings, net of distributions, from equity method investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-1.25M	USD	2 Qtrs
Earnings, net of distributions, from equity method investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-512.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$76.99M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$60.96M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$2.47M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-17.26M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$29.15M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$58.37M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$19.60M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$33.56M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.20M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.12M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-45.56M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-9.75M	USD	2 Qtrs
Other noncurrent changes	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-10.07M	USD	2 Qtrs
Other noncurrent changes	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-17.97M	USD	2 Qtrs
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$175.00M	USD	2 Qtrs
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$254.79M	USD	2 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-491.00K	USD	2 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-258.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$174.74M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$254.29M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$224.93M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$388.45M	USD	2 Qtrs
Acquisitions, net of cash acquired	`AcquisitionsNetOfCashAcquired`	$65.77M	USD	2 Qtrs
Acquisitions, net of cash acquired	`AcquisitionsNetOfCashAcquired`	$157.00K	USD	2 Qtrs
Net proceeds from sale or disposition of property and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$16.14M	USD	2 Qtrs
Net proceeds from sale or disposition of property and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$29.45M	USD	2 Qtrs
Investments	`PaymentsForProceedsFromInvestments`	$-11.17M	USD	2 Qtrs
Investments	`PaymentsForProceedsFromInvestments`	$9.96M	USD	2 Qtrs
Net cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-413.59M	USD	2 Qtrs
Net cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-218.90M	USD	2 Qtrs
Net cash provided by discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-218.90M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-413.59M	USD	2 Qtrs
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$20.00M	USD	2 Qtrs
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$6.00M	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$299.94M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$81.20M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$58.60M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.74M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$88.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$61.62M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$63.59M	USD	2 Qtrs
Excess tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.25M	USD	2 Qtrs
Excess tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$26.00K	USD	2 Qtrs
Net cash provided by (used in) continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$177.86M	USD	2 Qtrs
Net cash provided by (used in) continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-149.83M	USD	2 Qtrs
Net cash provided by discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-149.83M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$177.86M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-140.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$133.00K	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-114.31M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-61.13M	USD	2 Qtrs
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$162.77M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$101.64M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$107.77M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$222.07M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashAndCashEquivalentsAtCarryingValue`	$107.77M	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`	$101.64M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashAndCashEquivalentsAtCarryingValue`	$162.77M	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$45.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$54.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$88.04M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$89.90M	USD	2 Qtrs
Net unrealized gain (loss) on derivative instruments arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$25.77M	USD	1 Quarter
Net unrealized gain (loss) on derivative instruments arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$17.06M	USD	1 Quarter
Net unrealized gain (loss) on derivative instruments arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$22.51M	USD	2 Qtrs
Net unrealized gain (loss) on derivative instruments arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.22M	USD	2 Qtrs
Less: Reclassification adjustment for gain (loss) on derivative instruments included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$3.65M	USD	1 Quarter
Less: Reclassification adjustment for gain (loss) on derivative instruments included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-155.00K	USD	2 Qtrs
Less: Reclassification adjustment for gain (loss) on derivative instruments included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-1.83M	USD	1 Quarter
Less: Reclassification adjustment for gain (loss) on derivative instruments included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-4.67M	USD	2 Qtrs
Net unrealized gain (loss) on derivative instruments qualifying as hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$20.71M	USD	1 Quarter
Net unrealized gain (loss) on derivative instruments qualifying as hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$17.84M	USD	2 Qtrs
Net unrealized gain (loss) on derivative instruments qualifying as hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$23.94M	USD	1 Quarter
Net unrealized gain (loss) on derivative instruments qualifying as hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.37M	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$50.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-435.00K	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$262.00K	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-579.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$103.00K	USD	2 Qtrs
Net unrealized gain (loss) on available-for-sale investments, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$21.00K	USD	2 Qtrs
Net unrealized gain (loss) on available-for-sale investments, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$87.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$20.84M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.01M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$17.43M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$23.36M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$77.47M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$65.91M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$87.04M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$107.33M	USD	2 Qtrs
Net unrealized gain (loss) on derivative instruments arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-388.00K	USD	2 Qtrs
Net unrealized gain (loss) on derivative instruments arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$15.06M	USD	1 Quarter
Net unrealized gain (loss) on derivative instruments arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$10.58M	USD	1 Quarter
Net unrealized gain (loss) on derivative instruments arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$13.13M	USD	2 Qtrs
Reclassification adjustment for gain (loss) on derivative instruments included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$-2.19M	USD	1 Quarter
Reclassification adjustment for gain (loss) on derivative instruments included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$1.08M	USD	1 Quarter
Reclassification adjustment for gain (loss) on derivative instruments included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$2.74M	USD	2 Qtrs
Reclassification adjustment for gain (loss) on derivative instruments included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$91.00K	USD	2 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$170.00K	USD	2 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-265.00K	USD	2 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-402.00K	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$32.00K	USD	1 Quarter
Net unrealized gains (loss) on available-for-sale investments, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-3.00K	USD	1 Quarter
Net unrealized gains (loss) on available-for-sale investments, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$47.00K	USD	1 Quarter
Net unrealized gains (loss) on available-for-sale investments, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$11.00K	USD	2 Qtrs
Net unrealized gains (loss) on available-for-sale investments, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$55.00K	USD	2 Qtrs

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