10-Q Filing

MDU RESOURCES GROUP INC CIK: 67716 Q1 2013

Filing Information

Form Type	10-Q
Accession Number	`0000067716-13-000050`
Period End Date	20130331
Filing Date	20130507
Fiscal Year	2013
Fiscal Period	Q1
XBRL Instance	mdu-20130331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 134 Income Statement 60 Cash Flow Statement 76 Comprehensive Income 34

Balance Sheet 134 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$162.77M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.15M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$635.56M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$678.12M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$539.59M	USD	Point-in-time
Inventories	`InventoryNet`	$317.42M	USD	Point-in-time
Inventories	`InventoryNet`	$313.34M	USD	Point-in-time
Inventories	`InventoryNet`	$334.87M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	189.37M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	189.37M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	189.37M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$22.85M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$42.24M	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	538,921.00	shares	Point-in-time
Treasury shares	`TreasuryStockShares`	538,921.00	shares	Point-in-time
Treasury shares	`TreasuryStockShares`	538,921.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$29.89M	USD	Point-in-time
Commodity derivative instruments	`DerivativeAssetsCurrent`	$26.70M	USD	Point-in-time
Commodity derivative instruments	`DerivativeAssetsCurrent`	$5.94M	USD	Point-in-time
Commodity derivative instruments	`DerivativeAssetsCurrent`	$18.30M	USD	Point-in-time
Prepayments and other current assets	`PrepaymentsAndOtherCurrentAssets`	$68.83M	USD	Point-in-time
Prepayments and other current assets	`PrepaymentsAndOtherCurrentAssets`	$42.35M	USD	Point-in-time
Prepayments and other current assets	`PrepaymentsAndOtherCurrentAssets`	$64.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.13B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.15B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
Investments	`LongTermInvestments`	$113.80M	USD	Point-in-time
Investments	`LongTermInvestments`	$106.85M	USD	Point-in-time
Investments	`LongTermInvestments`	$103.24M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$7.80B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$8.11B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$8.30B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.42B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.61B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.68B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$4.50B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$4.62B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$4.38B	USD	Point-in-time
Goodwill	`Goodwill`	$634.93M	USD	Point-in-time
Goodwill	`Goodwill`	$636.04M	USD	Point-in-time
Goodwill	`Goodwill`	$636.04M	USD	Point-in-time
Goodwill	`Goodwill`	$635.39M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$16.32M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$17.13M	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`	$299.16M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$295.21M	USD	Point-in-time
Total deferred charges and other assets	`TotalDeferredChargesAndOtherAssets`	$947.57M	USD	Point-in-time
Total deferred charges and other assets	`TotalDeferredChargesAndOtherAssets`	$967.48M	USD	Point-in-time
Total deferred charges and other assets	`TotalDeferredChargesAndOtherAssets`	$952.33M	USD	Point-in-time
Total assets	`Assets`	$6.54B	USD	Point-in-time
Total assets	`Assets`	$6.83B	USD	Point-in-time
Total assets	`Assets`	$6.68B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$28.20M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$37.50M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$171.09M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$134.11M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$202.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$375.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$388.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$321.37M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$46.48M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$51.02M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$55.75M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$171.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$32.74M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$31.80M	USD	Point-in-time
Accrued compensation	`AccruedSalariesCurrent`	$31.38M	USD	Point-in-time
Accrued compensation	`AccruedSalariesCurrent`	$28.46M	USD	Point-in-time
Accrued compensation	`AccruedSalariesCurrent`	$48.45M	USD	Point-in-time
Commodity derivative instruments	`DerivativeLiabilitiesCurrent`	$7.38M	USD	Point-in-time
Commodity derivative instruments	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Commodity derivative instruments	`DerivativeLiabilitiesCurrent`	$20.18M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$205.39M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$204.70M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$255.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$850.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$910.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$917.18M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.62B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.21B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.61B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$798.67M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$755.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$802.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$842.17M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$814.64M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$818.16M	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesNoncurrent`	$1.57B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesNoncurrent`	$1.64B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesNoncurrent`	$1.62B	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, 2013 and 2012 and December 31, 2012	`CommonStockValue`	$189.37M	USD	Point-in-time
Shares issued - 189,369,450 at March 31, 2013 and 2012 and December 31, 2012	`CommonStockValue`	$189.37M	USD	Point-in-time
Shares issued - 189,369,450 at March 31, 2013 and 2012 and December 31, 2012	`CommonStockValue`	$189.37M	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
Other paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.48B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.59B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.46B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-52.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-48.72M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-56.62M	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`	$2.76B	USD	Point-in-time
Total common stockholders' equity	`CommonStockholdersEquity`	$2.65B	USD	Point-in-time
Total common stockholders' equity	`CommonStockholdersEquity`	$2.63B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.65B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.77B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.66B	USD	Point-in-time
Noncontrolling interest	`PartnersCapitalAttributableToNoncontrollingInterest`	-	USD	Point-in-time
Noncontrolling interest	`PartnersCapitalAttributableToNoncontrollingInterest`	-	USD	Point-in-time
Noncontrolling interest	`PartnersCapitalAttributableToNoncontrollingInterest`	$11.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.77B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.67B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.65B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.68B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.83B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.54B	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`	$395.08M	USD	1 Quarter
Electric, natural gas distribution and pipeline and energy services	`ElectricNaturalGasDistributionAndPipelineAndEnergyServicesRevenues`	$424.12M	USD	1 Quarter
Exploration and production, construction materials and contracting, construction services and other	`ExplorationAndProductionConstructionMaterialsAndContractingConstructionServicesAndOtherRevenues`	$507.48M	USD	1 Quarter
Exploration and production, construction materials and contracting, construction services and other	`ExplorationAndProductionConstructionMaterialsAndContractingConstructionServicesAndOtherRevenues`	$457.73M	USD	1 Quarter
Total operating revenues	`Revenues`	$852.81M	USD	1 Quarter
Total operating revenues	`Revenues`	$931.60M	USD	1 Quarter
Fuel and purchased power	`CostOfPurchasedPower`	$18.42M	USD	1 Quarter
Fuel and purchased power	`CostOfPurchasedPower`	$21.61M	USD	1 Quarter
Purchased natural gas sold	`PurchasedNaturalGasSold`	$199.19M	USD	1 Quarter
Purchased natural gas sold	`PurchasedNaturalGasSold`	$185.43M	USD	1 Quarter
Electric, natural gas distribution and pipeline and energy services	`ElectricNaturalGasDistributionAndPipelineAndEnergyServicesOperationAndMaintenanceExpense`	$66.10M	USD	1 Quarter
Electric, natural gas distribution and pipeline and energy services	`ElectricNaturalGasDistributionAndPipelineAndEnergyServicesOperationAndMaintenanceExpense`	$68.40M	USD	1 Quarter
Exploration and production, construction materials and contracting, construction services and other	`ExplorationAndProductionConstructionMaterialsAndContractingAndConstructionServicesOtherOperationAndMaintenanceExpense`	$394.02M	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`	$93.56M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$85.38M	USD	1 Quarter
Taxes, other than income	`TaxesExcludingIncomeAndExciseTaxes`	$52.60M	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`	$827.07M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$71.06M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$104.53M	USD	1 Quarter
Earnings (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-311.00K	USD	1 Quarter
Earnings (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.25M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.10M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.24M	USD	1 Quarter
Interest expense	`InterestExpense`	$19.44M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.87M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.97M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$84.59M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$18.08M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$28.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$56.59M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$35.89M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-77.00K	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-100.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.79M	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	`NetIncomeLossAvailableToCommonStockholdersBasic`	$56.34M	USD	1 Quarter
Earnings on common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$35.62M	USD	1 Quarter
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.30	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`	-	USD	1 Quarter
Earnings per common share - basic	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Earnings per common share - basic	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.19	USD	1 Quarter
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.30	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Earnings per common share - diluted	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Earnings per common share - diluted	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	188.81M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	188.83M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	189.22M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	189.18M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$56.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.79M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-77.00K	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-100.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$56.59M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$35.89M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$93.56M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$85.38M	USD	1 Quarter
Earnings, net of distributions, from equity method investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$1.28M	USD	1 Quarter
Earnings, net of distributions, from equity method investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$1.18M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$32.60M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$44.66M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-101.92M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-32.21M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$19.13M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$38.36M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-21.56M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-25.86M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-29.85M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-35.09M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-7.34M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-33.75M	USD	1 Quarter
Other noncurrent changes	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$4.32M	USD	1 Quarter
Other noncurrent changes	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$8.35M	USD	1 Quarter
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$136.57M	USD	1 Quarter
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$125.10M	USD	1 Quarter
Net cash provided by (used in) discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$303.00K	USD	1 Quarter
Net cash provided by (used in) discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-107.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$136.87M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$124.99M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$188.47M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$174.43M	USD	1 Quarter
Acquisitions, net of cash acquired	`AcquisitionsNetOfCashAcquired`	-	USD	1 Quarter
Acquisitions, net of cash acquired	`AcquisitionsNetOfCashAcquired`	$242.00K	USD	1 Quarter
Net proceeds from sale or disposition of property and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$18.18M	USD	1 Quarter
Net proceeds from sale or disposition of property and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$18.26M	USD	1 Quarter
Investments	`PaymentsForProceedsFromInvestments`	$514.00K	USD	1 Quarter
Investments	`PaymentsForProceedsFromInvestments`	$27.00K	USD	1 Quarter
Net cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-170.81M	USD	1 Quarter
Net cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-156.44M	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`	$-170.81M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-156.44M	USD	1 Quarter
Issuance of short-term borrowings	`ProceedsFromShortTermDebt`	$9.30M	USD	1 Quarter
Issuance of short-term borrowings	`ProceedsFromShortTermDebt`	-	USD	1 Quarter
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$112.02M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$8.30M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$67.12M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	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`	$171.00K	USD	1 Quarter
Excess tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$26.00K	USD	1 Quarter
Excess tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	1 Quarter
Contribution from noncontrolling interest	`ProceedsFromMinorityShareholders`	$5.00M	USD	1 Quarter
Contribution from noncontrolling interest	`ProceedsFromMinorityShareholders`	-	USD	1 Quarter
Net cash provided by (used in) continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$59.02M	USD	1 Quarter
Net cash provided by (used in) continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-39.98M	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 provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.98M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$59.02M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$43.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$25.00K	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-71.38M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$25.11M	USD	1 Quarter
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$49.04M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$91.39M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$162.77M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$74.15M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashAndCashEquivalentsAtCarryingValue`	$91.39M	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`	$49.04M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashAndCashEquivalentsAtCarryingValue`	$74.15M	USD	Point-in-time

Comprehensive Income 34 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$56.52M	USD	1 Quarter
Net unrealized loss on derivative instruments arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-2.23M	USD	1 Quarter
Net unrealized loss on derivative instruments arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-3.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$35.79M	USD	1 Quarter
Less: Reclassification adjustment for gain on derivative instruments included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$1.37M	USD	1 Quarter
Less: Reclassification adjustment for gain on derivative instruments included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$1.63M	USD	1 Quarter
Net unrealized gains on available-for-sale investments arising during the period, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-24.00K	USD	1 Quarter
Net unrealized gains on available-for-sale investments arising during the period, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-2.00K	USD	1 Quarter
Less: Reclassification adjustment for loss on available-for-sale investments included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$-16.00K	USD	1 Quarter
Less: Reclassification adjustment for loss on available-for-sale investments included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$-19.00K	USD	1 Quarter
Net unrealized loss on derivative instruments arising during the period, net of tax of $(3,168) and $(2,225) in 2013 and 2012, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-5.85M	USD	1 Quarter
Net unrealized loss on derivative instruments arising during the period, net of tax of $(3,168) and $(2,225) in 2013 and 2012, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.77M	USD	1 Quarter
Amortization of postretirement liability losses included in net periodic benefit cost, tax	`AmortizationOfPostretirementLiabilityLossesIncludedInNetPeriodicBenefitCostsTax`	$319.00K	USD	1 Quarter
Less: Reclassification adjustment for gain on derivative instruments included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-2.77M	USD	1 Quarter
Amortization of postretirement liability losses included in net periodic benefit cost, tax	`AmortizationOfPostretirementLiabilityLossesIncludedInNetPeriodicBenefitCostsTax`	-	USD	1 Quarter
Less: Reclassification adjustment for gain on derivative instruments included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-2.33M	USD	1 Quarter
Net unrealized loss on derivative instruments qualifying as hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-8.62M	USD	1 Quarter
Net unrealized loss on derivative instruments qualifying as hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-6.10M	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$138.00K	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$37.00K	USD	1 Quarter
Net unrealized loss on available-for-sale investments arising during the period, net of tax of $(24) and $(2) in 2013 and 2012, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-44.00K	USD	1 Quarter
Net unrealized loss on available-for-sale investments arising during the period, net of tax of $(24) and $(2) in 2013 and 2012, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.00K	USD	1 Quarter
Less: Reclassification adjustment for loss on available-for-sale investments included in net income, net of tax of $(19) and $(16) in 2013 and 2012, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$35.00K	USD	1 Quarter
Less: Reclassification adjustment for loss on available-for-sale investments included in net income, net of tax of $(19) and $(16) in 2013 and 2012, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$30.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-9.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$26.00K	USD	1 Quarter
Amortization of postretirement liability losses included in net periodic benefit cost, net of tax	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansAmortizationOfGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$-648.00K	USD	1 Quarter
Amortization of postretirement liability losses included in net periodic benefit cost, net of tax	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansAmortizationOfGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $37 and $138 in 2013 and 2012, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$144.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $37 and $138 in 2013 and 2012, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$88.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-5.93M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-7.89M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$48.62M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.86M	USD	1 Quarter

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