10-Q Filing

MDU RESOURCES GROUP INC CIK: 67716 Q1 2016

Filing Information

Form Type	10-Q
Accession Number	`0000067716-16-000148`
Period End Date	20160331
Filing Date	20160506
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	mdu-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 141 Income Statement 62 Cash Flow Statement 72 Comprehensive Income 38

Balance Sheet 141 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`	$81.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.59M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$90.94M	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`	$590.11M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$505.96M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$537.74M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	195.80M	shares	Point-in-time
Inventories	`InventoryNet`	$328.07M	USD	Point-in-time
Inventories	`InventoryNet`	$253.73M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	195.84M	shares	Point-in-time
Inventories	`InventoryNet`	$276.81M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	195.19M	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`	$37.38M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$32.85M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$33.87M	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	538,921.00	shares	Point-in-time
Prepayments and other current assets	`OtherAssetsCurrent`	$80.91M	USD	Point-in-time
Prepayments and other current assets	`OtherAssetsCurrent`	$57.82M	USD	Point-in-time
Prepayments and other current assets	`OtherAssetsCurrent`	$35.06M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$24.58M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$57.75M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$91.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.05B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.02B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.17B	USD	Point-in-time
Investments	`LongTermInvestments`	$119.70M	USD	Point-in-time
Investments	`LongTermInvestments`	$121.95M	USD	Point-in-time
Investments	`LongTermInvestments`	$118.37M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$6.82B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$6.88B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$6.37B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.51B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.54B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.41B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$4.31B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$3.96B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$4.33B	USD	Point-in-time
Goodwill	`Goodwill`	$641.53M	USD	Point-in-time
Goodwill	`Goodwill`	$635.20M	USD	Point-in-time
Goodwill	`Goodwill`	$635.20M	USD	Point-in-time
Goodwill	`Goodwill`	$635.20M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.80M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.34M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.17M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$359.98M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$319.63M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$360.55M	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$166.73M	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$97.55M	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.11B	USD	Point-in-time
Total deferred charges and other assets	`TotalDeferredChargesAndOtherAssets`	$1.17B	USD	Point-in-time
Total deferred charges and other assets	`TotalDeferredChargesAndOtherAssets`	$1.11B	USD	Point-in-time
Total deferred charges and other assets	`TotalDeferredChargesAndOtherAssets`	$2.08B	USD	Point-in-time
Total assets	`Assets`	$6.62B	USD	Point-in-time
Total assets	`Assets`	$7.32B	USD	Point-in-time
Total assets	`Assets`	$6.62B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$61.52M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$45.50M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$16.10M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$243.79M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$104.92M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$408.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$260.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$209.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$310.47M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$50.22M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$44.28M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$45.77M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$36.78M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$36.79M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$35.69M	USD	Point-in-time
Accrued compensation	`AccruedSalariesCurrent`	$46.13M	USD	Point-in-time
Accrued compensation	`AccruedSalariesCurrent`	$34.91M	USD	Point-in-time
Accrued compensation	`AccruedSalariesCurrent`	$41.14M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$171.59M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$164.15M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$189.28M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$47.60M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$82.31M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$17.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$995.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$761.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$947.64M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.78B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.82B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.62B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$736.73M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$728.30M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$720.32M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$811.66M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$757.23M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$811.11M	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$122.85M	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesNoncurrent`	$1.54B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesNoncurrent`	$1.53B	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 - 195,843,297 at March 31, 2016, 195,191,129 at March 31, 2015 and 195,804,665 at December 31, 2015	`CommonStockValue`	$195.84M	USD	Point-in-time
Authorized - 500,000,000 shares, $1.00 par value Shares issued - 195,843,297 at March 31, 2016, 195,191,129 at March 31, 2015 and 195,804,665 at December 31, 2015	`CommonStockValue`	$195.81M	USD	Point-in-time
Authorized - 500,000,000 shares, $1.00 par value Shares issued - 195,843,297 at March 31, 2016, 195,191,129 at March 31, 2015 and 195,804,665 at December 31, 2015	`CommonStockValue`	$195.19M	USD	Point-in-time
Other paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.23B	USD	Point-in-time
Other paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.23B	USD	Point-in-time
Other paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.21B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.42B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$984.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$996.36M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.92M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.58M	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`	$2.37B	USD	Point-in-time
Total common stockholders' equity	`Commonequitystockholders`	$2.38B	USD	Point-in-time
Total common stockholders' equity	`Commonequitystockholders`	$2.79B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.40B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.80B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.38B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$113.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$132.72M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$124.04M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.25B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.93B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.52B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.62B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.32B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.62B	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Electric, natural gas distribution and regulated pipeline and midstream	`ElectricNaturalGasDistributionAndRegulatedPipelineAndMidstreamRevenues`	$385.74M	USD	1 Quarter
Electric, natural gas distribution and regulated pipeline and midstream	`ElectricNaturalGasDistributionAndRegulatedPipelineAndMidstreamRevenues`	$406.29M	USD	1 Quarter
Nonregulated pipeline and midstream, construction materials and contracting, construction services, refining and other revenues	`NonregulatedPipelineAndMidstreamConstructionMaterialsAndContractingConstructionServicesRefiningAndOtherRevenues`	$456.06M	USD	1 Quarter
Nonregulated pipeline and midstream, construction materials and contracting, construction services, refining and other revenues	`NonregulatedPipelineAndMidstreamConstructionMaterialsAndContractingConstructionServicesRefiningAndOtherRevenues`	$519.41M	USD	1 Quarter
Total operating revenues	`Revenues`	$862.35M	USD	1 Quarter
Total operating revenues	`Revenues`	$905.15M	USD	1 Quarter
Fuel and purchased power	`CostOfPurchasedPower`	$23.82M	USD	1 Quarter
Fuel and purchased power	`CostOfPurchasedPower`	$22.01M	USD	1 Quarter
Purchased natural gas sold	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$201.15M	USD	1 Quarter
Purchased natural gas sold	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$161.03M	USD	1 Quarter
Cost of crude oil	`RefiningAndMarketingCosts`	$39.80M	USD	1 Quarter
Cost of crude oil	`RefiningAndMarketingCosts`	$2.27M	USD	1 Quarter
Electric, natural gas distribution and regulated pipeline and midstream	`ElectricNaturalGasDistributionAndRegulatedPipelineAndMidstreamOperationAndMaintenanceExpense`	$68.34M	USD	1 Quarter
Electric, natural gas distribution and regulated pipeline and midstream	`ElectricNaturalGasDistributionAndRegulatedPipelineAndMidstreamOperationAndMaintenanceExpense`	$74.50M	USD	1 Quarter
Nonregulated pipeline and midstream, construction materials and contracting, construction services, refining and other	`NonregulatedPipelineAndMidstreamConstructionMaterialsAndContractingConstructionServicesRefiningAndOtherOperationAndMaintenanceExpense`	$461.78M	USD	1 Quarter
Nonregulated pipeline and midstream, construction materials and contracting, construction services, refining and other	`NonregulatedPipelineAndMidstreamConstructionMaterialsAndContractingConstructionServicesRefiningAndOtherOperationAndMaintenanceExpense`	$428.10M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$53.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$60.26M	USD	1 Quarter
Taxes, other than income	`TaxesExcludingIncomeAndExciseTaxes`	$42.00M	USD	1 Quarter
Taxes, other than income	`TaxesExcludingIncomeAndExciseTaxes`	$44.01M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$863.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$818.68M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$41.75M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$43.67M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.25M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$443.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$23.13M	USD	1 Quarter
Interest expense	`InterestExpense`	$23.78M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.98M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.22M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$5.83M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$4.56M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$14.66M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$15.16M	USD	1 Quarter
Loss from discontinued operations, net of tax (Note 9)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-324.61M	USD	1 Quarter
Loss from discontinued operations, net of tax (Note 9)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-835.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$13.83M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-309.44M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-11.04M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.53M	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 (loss) on common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-306.09M	USD	1 Quarter
Earnings (loss) on common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.70M	USD	1 Quarter
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.10	USD	1 Quarter
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.13	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.67	USD	1 Quarter
Earnings (loss) per common share - basic	`EarningsPerShareBasic`	$-1.57	USD	1 Quarter
Earnings (loss) per common share - basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.10	USD	1 Quarter
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.13	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.67	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Earnings (loss) per common share - diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Earnings (loss) per common share - diluted	`EarningsPerShareDiluted`	$-1.57	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.19	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	195.28M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	194.48M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	195.28M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	194.57M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$13.83M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-309.44M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-324.61M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-835.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$14.66M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$15.16M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$53.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$60.26M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$16.30M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.90M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-58.44M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-83.54M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$47.28M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$22.30M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-4.02M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$22.73M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-37.20M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-34.70M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-10.84M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$13.80M	USD	1 Quarter
Other noncurrent changes	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$5.04M	USD	1 Quarter
Other noncurrent changes	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$4.05M	USD	1 Quarter
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$74.16M	USD	1 Quarter
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$67.78M	USD	1 Quarter
Net cash provided by (used in) discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-22.55M	USD	1 Quarter
Net cash provided by (used in) discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$24.70M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$98.86M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.23M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$135.29M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$115.19M	USD	1 Quarter
Net proceeds from sale or disposition of property and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$25.03M	USD	1 Quarter
Net proceeds from sale or disposition of property and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.46M	USD	1 Quarter
Investments	`PaymentsForProceedsFromInvestments`	$-1.59M	USD	1 Quarter
Investments	`PaymentsForProceedsFromInvestments`	$503.00K	USD	1 Quarter
Net cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-108.67M	USD	1 Quarter
Net cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-105.24M	USD	1 Quarter
Net cash provided by (used in) discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-51.54M	USD	1 Quarter
Net cash provided by (used in) discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$25.71M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-79.53M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-160.21M	USD	1 Quarter
Issuance of short-term borrowings	`ProceedsFromShortTermDebt`	$16.02M	USD	1 Quarter
Issuance of short-term borrowings	`ProceedsFromShortTermDebt`	$16.10M	USD	1 Quarter
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$149.33M	USD	1 Quarter
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$226.59M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$164.85M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$54.02M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$9.86M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$36.78M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$35.61M	USD	1 Quarter
Tax withholding on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$316.00K	USD	1 Quarter
Tax withholding on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Contribution from noncontrolling interest	`ProceedsFromMinorityShareholders`	-	USD	1 Quarter
Contribution from noncontrolling interest	`ProceedsFromMinorityShareholders`	$20.50M	USD	1 Quarter
Net cash provided by continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$106.17M	USD	1 Quarter
Net cash provided by continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$40.66M	USD	1 Quarter
Net cash used in discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-143.00K	USD	1 Quarter
Net cash used in discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$40.66M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$106.03M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-89.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.00K	USD	1 Quarter
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$44.59M	USD	1 Quarter
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.35M	USD	1 Quarter
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$90.94M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$81.86M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$84.59M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$126.44M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$84.59M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$126.44M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$81.86M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$90.94M	USD	Point-in-time

Comprehensive Income 38 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$13.83M	USD	1 Quarter
Reclassification adjustment for (gain) loss on derivative instruments included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-60.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-309.44M	USD	1 Quarter
Reclassification adjustment for (gain) loss on derivative instruments included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-57.00K	USD	1 Quarter
Amortization of postretirement liability losses included in net periodic benefit cost, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-969.00K	USD	1 Quarter
Amortization of postretirement liability losses included in net periodic benefit cost, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$230.00K	USD	1 Quarter
Foreign currency translation adjustments recognized during the period, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$15.00K	USD	1 Quarter
Foreign currency translation adjustments recognized during the period, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-68.00K	USD	1 Quarter
Reclassification adjustment for foreign currency translation (gain) loss included in net income, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	-	USD	1 Quarter
Reclassification adjustment for loss on derivative instruments included in net income (loss), net of tax of $57 and $60 for the three months ended in 2016 and 2015, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-99.00K	USD	1 Quarter
Reclassification adjustment for foreign currency translation (gain) loss included in net income, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	$-490.00K	USD	1 Quarter
Reclassification adjustment for loss on derivative instruments included in net income (loss), net of tax of $57 and $60 for the three months ended in 2016 and 2015, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-92.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments arising during the period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-11.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments arising during the period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$5.00K	USD	1 Quarter
Amortization of postretirement liability (gains) losses included in net periodic benefit cost, net of tax of $(969) and $230 for the three months ended in 2016 and 2015, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-1.59M	USD	1 Quarter
Amortization of postretirement liability (gains) losses included in net periodic benefit cost, net of tax of $(969) and $230 for the three months ended in 2016 and 2015, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$375.00K	USD	1 Quarter
Reclassification adjustment for loss (gain) on available-for-sale investments included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-19.00K	USD	1 Quarter
Reclassification adjustment for loss (gain) on available-for-sale investments included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-19.00K	USD	1 Quarter
Foreign currency translation adjustment recognized during the period, net of tax of $15 and $(68) for the three months ended in 2016 and 2015, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$25.00K	USD	1 Quarter
Foreign currency translation adjustment recognized during the period, net of tax of $15 and $(68) for the three months ended in 2016 and 2015, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-112.00K	USD	1 Quarter
Reclassification adjustment for loss on foreign currency translation adjustment included in net income, net of tax of $0 and $490 for the three months ended in 2016 and 2015, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$-802.00K	USD	1 Quarter
Reclassification adjustment for loss on foreign currency translation adjustment included in net income, net of tax of $0 and $490 for the three months ended in 2016 and 2015, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$25.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$690.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments arising during the period, net of tax of $5 and $(11) for the three months ended in 2016 and 2015, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-21.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments arising during the period, net of tax of $5 and $(11) for the three months ended in 2016 and 2015, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$8.00K	USD	1 Quarter
Reclassification adjustment for loss on available-for-sale investments included in net income, net of tax of $19 and $19 for the three months ended in 2016 and 2015, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-36.00K	USD	1 Quarter
Reclassification adjustment for loss on available-for-sale investments included in net income, net of tax of $19 and $19 for the three months ended in 2016 and 2015, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-36.00K	USD	1 Quarter
Net unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$15.00K	USD	1 Quarter
Net unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$44.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.43M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.18M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.39M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-308.27M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-11.04M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.53M	USD	1 Quarter
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-304.74M	USD	1 Quarter
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$23.43M	USD	1 Quarter

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