10-Q Filing

MDU RESOURCES GROUP INC CIK: 67716 Q1 2014

Filing Information

Form Type	10-Q
Accession Number	`0000067716-14-000043`
Period End Date	20140331
Filing Date	20140507
Fiscal Year	2014
Fiscal Period	Q1
XBRL Instance	mdu-20140331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 62 Cash Flow Statement 80 Comprehensive Income 38

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$83.70M	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`	$713.07M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$690.76M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	189.87M	shares	Point-in-time
Inventories	`InventoryNet`	$301.33M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	191.84M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	189.37M	shares	Point-in-time
Inventories	`InventoryNet`	$282.39M	USD	Point-in-time
Inventories	`InventoryNet`	$334.87M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$25.05M	USD	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
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$29.43M	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	538,921.00	shares	Point-in-time
Commodity derivative instruments	`DerivativeAssetsCurrent`	$81.00K	USD	Point-in-time
Commodity derivative instruments	`DerivativeAssetsCurrent`	$1.45M	USD	Point-in-time
Commodity derivative instruments	`DerivativeAssetsCurrent`	$5.94M	USD	Point-in-time
Prepayments and other current assets	`OtherAssetsCurrent`	$68.83M	USD	Point-in-time
Prepayments and other current assets	`OtherAssetsCurrent`	$99.23M	USD	Point-in-time
Prepayments and other current assets	`OtherAssetsCurrent`	$49.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.15B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.20B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.12B	USD	Point-in-time
Investments	`LongTermInvestments`	$106.85M	USD	Point-in-time
Investments	`LongTermInvestments`	$113.76M	USD	Point-in-time
Investments	`LongTermInvestments`	$112.94M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$8.80B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$9.15B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$8.30B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.87B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.95B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.68B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$4.93B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$4.62B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$5.20B	USD	Point-in-time
Goodwill	`Goodwill`	$636.04M	USD	Point-in-time
Goodwill	`Goodwill`	$636.04M	USD	Point-in-time
Goodwill	`Goodwill`	$636.04M	USD	Point-in-time
Goodwill	`Goodwill`	$636.04M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.30M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$16.32M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.10M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$246.39M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$251.19M	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`	$894.73M	USD	Point-in-time
Total deferred charges and other assets	`TotalDeferredChargesAndOtherAssets`	$900.33M	USD	Point-in-time
Total assets	`Assets`	$7.41B	USD	Point-in-time
Total assets	`Assets`	$7.06B	USD	Point-in-time
Total assets	`Assets`	$6.83B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$37.50M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$11.50M	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`	$12.23M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$12.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$404.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$375.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$399.94M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$74.17M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$55.75M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$61.85M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$33.74M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$32.74M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$33.98M	USD	Point-in-time
Accrued compensation	`AccruedSalariesCurrent`	$69.66M	USD	Point-in-time
Accrued compensation	`AccruedSalariesCurrent`	$40.02M	USD	Point-in-time
Accrued compensation	`AccruedSalariesCurrent`	$31.38M	USD	Point-in-time
Commodity derivative instruments	`DerivativeLiabilitiesCurrent`	$7.38M	USD	Point-in-time
Commodity derivative instruments	`DerivativeLiabilitiesCurrent`	$12.19M	USD	Point-in-time
Commodity derivative instruments	`DerivativeLiabilitiesCurrent`	$7.48M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$185.29M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$205.39M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$171.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$917.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$784.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$745.48M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.09B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.84B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.62B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$859.31M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$899.42M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$802.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$718.94M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$720.54M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$814.64M	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesNoncurrent`	$1.62B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesNoncurrent`	$1.58B	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
Authorized - 500,000,000 shares, $1.00 par value. Shares issued - 191,838,720 at March 31, 2014, 189,369,450 at March 31, 2013 and 189,868,780 at December 31, 2013	`CommonStockValue`	$189.37M	USD	Point-in-time
Authorized - 500,000,000 shares, $1.00 par value. Shares issued - 191,838,720 at March 31, 2014, 189,369,450 at March 31, 2013 and 189,868,780 at December 31, 2013	`CommonStockValue`	$189.87M	USD	Point-in-time
Authorized - 500,000,000 shares, $1.00 par value. Shares issued - 191,838,720 at March 31, 2014, 189,369,450 at March 31, 2013 and 189,868,780 at December 31, 2013	`CommonStockValue`	$191.84M	USD	Point-in-time
Other paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.11B	USD	Point-in-time
Other paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.06B	USD	Point-in-time
Other paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.60B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.48B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.63B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-56.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-48.72M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.54M	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	`Commonequitystockholders`	$2.65B	USD	Point-in-time
Total common stockholders' equity	`Commonequitystockholders`	$2.89B	USD	Point-in-time
Total common stockholders' equity	`Commonequitystockholders`	$2.81B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.82B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.90B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.66B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$48.22M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$11.10M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$32.74M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.95B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.67B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.86B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.65B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.06B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.83B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.41B	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Electric, natural gas distribution and pipeline and energy services	`ElectricNaturalGasDistributionAndPipelineAndEnergyServicesRevenues`	$424.12M	USD	1 Quarter
Electric, natural gas distribution and pipeline and energy services	`ElectricNaturalGasDistributionAndPipelineAndEnergyServicesRevenues`	$491.54M	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`	$551.31M	USD	1 Quarter
Total operating revenues	`Revenues`	$931.60M	USD	1 Quarter
Total operating revenues	`Revenues`	$1.04B	USD	1 Quarter
Fuel and purchased power	`CostOfPurchasedPower`	$21.61M	USD	1 Quarter
Fuel and purchased power	`CostOfPurchasedPower`	$26.54M	USD	1 Quarter
Purchased natural gas sold	`PurchasedNaturalGasSold`	$244.89M	USD	1 Quarter
Purchased natural gas sold	`PurchasedNaturalGasSold`	$199.19M	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`	$67.28M	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`	$445.95M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$99.56M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$93.56M	USD	1 Quarter
Taxes, other than income	`TaxesExcludingIncomeAndExciseTaxes`	$55.72M	USD	1 Quarter
Taxes, other than income	`TaxesExcludingIncomeAndExciseTaxes`	$52.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$827.07M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$939.95M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$104.53M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$102.90M	USD	1 Quarter
Earnings (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$51.00K	USD	1 Quarter
Earnings (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-311.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.24M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$2.13M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.97M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.87M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$84.12M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$84.59M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$28.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$27.93M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$56.18M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$56.59M	USD	1 Quarter
Loss from discontinued operations, net of tax (Note 9)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-45.00K	USD	1 Quarter
Loss from discontinued operations, net of tax (Note 9)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-77.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$56.14M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$56.52M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-523.00K	USD	1 Quarter
Dividends declared on preferred stocks	`PreferredStockDividendsIncomeStatementImpact`	$171.00K	USD	1 Quarter
Dividends declared on preferred stocks	`PreferredStockDividendsIncomeStatementImpact`	$171.00K	USD	1 Quarter
Earnings on common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$56.34M	USD	1 Quarter
Earnings on common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$56.49M	USD	1 Quarter
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.30	USD	1 Quarter
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.30	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`	$0.30	USD	1 Quarter
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.30	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`	$0.30	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`	$0.18	USD	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	189.82M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	188.83M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	190.43M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	189.22M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$56.14M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$56.52M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-45.00K	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-77.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$56.59M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$56.18M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$93.56M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$99.56M	USD	1 Quarter
Earnings (loss), net of distributions, from equity method investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$51.00K	USD	1 Quarter
Earnings (loss), net of distributions, from equity method investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-1.28M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$35.97M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$44.66M	USD	1 Quarter
Unrealized loss on commodity derivatives	`UnrealizedGainLossOnCommodityContracts`	$-5.83M	USD	1 Quarter
Unrealized loss on commodity derivatives	`UnrealizedGainLossOnCommodityContracts`	$-6.71M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-25.61M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-32.21M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$19.13M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$19.81M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$25.86M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$22.32M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.53M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-35.09M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-7.34M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-28.36M	USD	1 Quarter
Other noncurrent changes	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$4.94M	USD	1 Quarter
Other noncurrent changes	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$10.15M	USD	1 Quarter
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$137.03M	USD	1 Quarter
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$136.57M	USD	1 Quarter
Net cash provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$303.00K	USD	1 Quarter
Net cash provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$8.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$136.87M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$137.04M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$179.65M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$188.47M	USD	1 Quarter
Acquisitions, net of cash acquired	`AcquisitionsNetOfCashAcquired`	-	USD	1 Quarter
Acquisitions, net of cash acquired	`AcquisitionsNetOfCashAcquired`	$206.30M	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`	$5.18M	USD	1 Quarter
Investments	`PaymentsForProceedsFromInvestments`	$514.00K	USD	1 Quarter
Investments	`PaymentsForProceedsFromInvestments`	$-458.00K	USD	1 Quarter
Net cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-170.81M	USD	1 Quarter
Net cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-380.31M	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`	$-380.31M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-170.81M	USD	1 Quarter
Issuance of short-term borrowings	`ProceedsFromShortTermDebt`	$9.30M	USD	1 Quarter
Issuance of short-term borrowings	`ProceedsFromShortTermDebt`	-	USD	1 Quarter
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$11.50M	USD	1 Quarter
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	-	USD	1 Quarter
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$309.50M	USD	1 Quarter
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$112.02M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$67.12M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$58.23M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$54.84M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$171.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$33.74M	USD	1 Quarter
Excess tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.83M	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`	$16.00M	USD	1 Quarter
Net cash provided by continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$281.71M	USD	1 Quarter
Net cash provided by continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$59.02M	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 financing activities	`NetCashProvidedByUsedInFinancingActivities`	$59.02M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$281.71M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$25.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$43.00K	USD	1 Quarter
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$38.48M	USD	1 Quarter
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$25.11M	USD	1 Quarter
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$74.15M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$83.70M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$45.23M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$49.04M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$49.04M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$74.15M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$45.23M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$83.70M	USD	Point-in-time

Comprehensive Income 38 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$56.14M	USD	1 Quarter
Net unrealized gain (loss) on derivative instruments arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-3.17M	USD	1 Quarter
Net unrealized gain (loss) on derivative instruments arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$56.52M	USD	1 Quarter
Reclassification adjustment for (gain) loss on derivative instruments included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$1.63M	USD	1 Quarter
Reclassification adjustment for (gain) loss on derivative instruments included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-204.00K	USD	1 Quarter
Amortization of postretirement liability losses included in net periodic benefit cost, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$168.00K	USD	1 Quarter
Amortization of postretirement liability losses included in net periodic benefit cost, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$319.00K	USD	1 Quarter
Net unrealized loss on derivative instruments arising during the period, net of tax of $0 and $(3,168) for the three months ended in 2014 and 2013, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net unrealized loss on derivative instruments arising during the period, net of tax of $0 and $(3,168) for the three months ended in 2014 and 2013, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-5.85M	USD	1 Quarter
Foreign currency translation adjustments arising during the period, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$28.00K	USD	1 Quarter
Foreign currency translation adjustments arising during the period, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$37.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments arising during the period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-19.00K	USD	1 Quarter
Reclassification adjustment for (gain) loss on derivative instruments included in net income, net of tax of $204 and $(1,626) for the three months ended in 2014 and 2013, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-344.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments arising during the period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-24.00K	USD	1 Quarter
Reclassification adjustment for (gain) loss on derivative instruments included in net income, net of tax of $204 and $(1,626) for the three months ended in 2014 and 2013, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$2.77M	USD	1 Quarter
Net unrealized gain (loss) on derivative instruments qualifying as hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-8.62M	USD	1 Quarter
Reclassification adjustment for (gain) loss on available-for-sale investments included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-20.00K	USD	1 Quarter
Net unrealized gain (loss) on derivative instruments qualifying as hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$344.00K	USD	1 Quarter
Reclassification adjustment for (gain) loss on available-for-sale investments included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-19.00K	USD	1 Quarter
Amortization of postretirement liability losses included in net periodic benefit cost, net of tax of $168 and $319 for the three months ended in 2014 and 2013, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$275.00K	USD	1 Quarter
Amortization of postretirement liability losses included in net periodic benefit cost, net of tax of $168 and $319 for the three months ended in 2014 and 2013, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$648.00K	USD	1 Quarter
Foreign currency translation adjustment recognized during the period, net of tax of $28 and $37 for the three months ended in 2014 and 2013, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$88.00K	USD	1 Quarter
Foreign currency translation adjustment recognized during the period, net of tax of $28 and $37 for the three months ended in 2014 and 2013, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$46.00K	USD	1 Quarter
Net unrealized loss on available-for-sale investments arising during the period, net of tax of $(19) and $(24) for the three months ended in 2014 and 2013, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-36.00K	USD	1 Quarter
Net unrealized loss on available-for-sale investments arising during the period, net of tax of $(19) and $(24) for the three months ended in 2014 and 2013, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-44.00K	USD	1 Quarter
Reclassification adjustment for loss on available-for-sale investments included in net income, net of tax of $20 and $19 for the three months ended in 2014 and 2013, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-35.00K	USD	1 Quarter
Reclassification adjustment for loss on available-for-sale investments included in net income, net of tax of $20 and $19 for the three months ended in 2014 and 2013, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-38.00K	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`	$2.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$667.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.89M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$56.81M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$48.62M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-523.00K	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$48.62M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$57.33M	USD	1 Quarter

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