10-K Filing

MDU RESOURCES GROUP INC CIK: 67716 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0000067716-17-000017`
Period End Date	20161231
Filing Date	20170224
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	mdu-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 183 Cash Flow Statement 115 Stockholders Equity 50 Comprehensive Income 81

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$83.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.11M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$630.24M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$582.48M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Inventories	`InventoryNet`	$240.55M	USD	Point-in-time
Inventories	`InventoryNet`	$238.27M	USD	Point-in-time
Prepayments and other current assets	`OtherAssetsCurrent`	$29.53M	USD	Point-in-time
Prepayments and other current assets	`OtherAssetsCurrent`	$48.46M	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
Common stock, shares issued	`CommonStockSharesIssued`	195.80M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	195.84M	shares	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$14.39M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$54.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$991.30M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	538,921.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	538,921.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$977.48M	USD	Point-in-time
Investments	`LongTermInvestments`	$119.70M	USD	Point-in-time
Investments	`LongTermInvestments`	$125.87M	USD	Point-in-time
Property, plant and equipment (Note 1)	`PropertyPlantAndEquipmentGross`	$6.39B	USD	Point-in-time
Property, plant and equipment (Note 1)	`PropertyPlantAndEquipmentGross`	$6.51B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.58B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.39B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.49B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$3.93B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$3.90B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$3.52B	USD	Point-in-time
Goodwill (Note 3)	`Goodwill`	$635.20M	USD	Point-in-time
Goodwill (Note 3)	`Goodwill`	$631.79M	USD	Point-in-time
Goodwill (Note 3)	`Goodwill`	$635.20M	USD	Point-in-time
Other intangible assets, net (Note 3)	`IntangibleAssetsNetExcludingGoodwill`	$7.34M	USD	Point-in-time
Other intangible assets, net (Note 3)	`IntangibleAssetsNetExcludingGoodwill`	$5.92M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$415.42M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$351.60M	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$561.62M	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$196.66M	USD	Point-in-time
Total deferred charges and other assets	`AssetsNoncurrent`	$1.25B	USD	Point-in-time
Total deferred charges and other assets	`AssetsNoncurrent`	$1.56B	USD	Point-in-time
Total assets	`Assets`	$6.28B	USD	Point-in-time
Total assets	`Assets`	$6.57B	USD	Point-in-time
Total assets	`Assets`	$7.81B	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$238.54M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$43.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$279.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$286.06M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$46.88M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$48.16M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$36.78M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$37.77M	USD	Point-in-time
Accrued compensation	`AccruedSalariesCurrent`	$65.87M	USD	Point-in-time
Accrued compensation	`AccruedSalariesCurrent`	$45.19M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$184.38M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$167.32M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$126.48M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$9.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$669.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$947.26M	USD	Point-in-time
Long-term debt (Note 6)	`LongTermDebtNoncurrent`	$1.56B	USD	Point-in-time
Long-term debt (Note 6)	`LongTermDebtNoncurrent`	$1.75B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$663.63M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$668.23M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$812.34M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$883.78M	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$63.75M	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesNoncurrent`	$1.55B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesNoncurrent`	$1.54B	USD	Point-in-time
Commitments and contingencies (Notes 14, 16 and 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 14, 16 and 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stocks (Note 8)	`PreferredStockValue`	$15.00M	USD	Point-in-time
Preferred stocks (Note 8)	`PreferredStockValue`	$15.00M	USD	Point-in-time
Common stock (Note 9) Authorized - 500,000,000 shares, $1.00 par value Issued - 195,843,297 shares in 2016 and 195,804,665 shares in 2015	`CommonStockValue`	$195.81M	USD	Point-in-time
Common stock (Note 9) Authorized - 500,000,000 shares, $1.00 par value Issued - 195,843,297 shares in 2016 and 195,804,665 shares in 2015	`CommonStockValue`	$195.84M	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$996.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$912.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.73M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.15M	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`	$2.30B	USD	Point-in-time
Total common stockholders' equity	`Commonequitystockholders`	$2.38B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.32B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.40B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	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`	$2.32B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.86B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.52B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.57B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.28B	USD	Point-in-time

Income Statement 183 line items

Line Item	Tag	Value	Unit	Period
Electric, natural gas distribution and regulated pipeline and midstream	`ElectricNaturalGasDistributionAndRegulatedPipelineAndMidstreamRevenues`	$1.14B	USD	Annual
Electric, natural gas distribution and regulated pipeline and midstream	`ElectricNaturalGasDistributionAndRegulatedPipelineAndMidstreamRevenues`	$1.15B	USD	Annual
Electric, natural gas distribution and regulated pipeline and midstream	`ElectricNaturalGasDistributionAndRegulatedPipelineAndMidstreamRevenues`	$1.25B	USD	Annual
Nonregulated pipeline and midstream, construction materials and contracting, construction services and other	`NonregulatedPipelineAndMidstreamConstructionMaterialsAndContractingConstructionServicesAndOtherRevenues`	$2.87B	USD	Annual
Nonregulated pipeline and midstream, construction materials and contracting, construction services and other	`NonregulatedPipelineAndMidstreamConstructionMaterialsAndContractingConstructionServicesAndOtherRevenues`	$2.87B	USD	Annual
Nonregulated pipeline and midstream, construction materials and contracting, construction services and other	`NonregulatedPipelineAndMidstreamConstructionMaterialsAndContractingConstructionServicesAndOtherRevenues`	$2.99B	USD	Annual
Total operating revenues	`Revenues`	$1.21B	USD	1 Quarter
Total operating revenues	`Revenues`	$4.12B	USD	Annual
Total operating revenues	`Revenues`	$1.20B	USD	1 Quarter
Total operating revenues	`Revenues`	$1.02B	USD	1 Quarter
Total operating revenues	`Revenues`	$1.04B	USD	1 Quarter
Total operating revenues	`Revenues`	$1.02B	USD	1 Quarter
Total operating revenues	`Revenues`	$860.21M	USD	1 Quarter
Total operating revenues	`Revenues`	$938.04M	USD	1 Quarter
Total operating revenues	`Revenues`	$860.85M	USD	1 Quarter
Total operating revenues	`Revenues`	$4.01B	USD	Annual
Total operating revenues	`Revenues`	$4.13B	USD	Annual
Fuel and purchased power	`CostOfPurchasedPower`	$75.51M	USD	Annual
Fuel and purchased power	`CostOfPurchasedPower`	$86.24M	USD	Annual
Fuel and purchased power	`CostOfPurchasedPower`	$89.31M	USD	Annual
Purchased natural gas sold	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$450.11M	USD	Annual
Purchased natural gas sold	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$558.46M	USD	Annual
Purchased natural gas sold	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$382.75M	USD	Annual
Electric, natural gas distribution and regulated pipeline and midstream	`ElectricNaturalGasDistributionAndRegulatedPipelineAndMidstreamOperationAndMaintenanceExpense`	$269.18M	USD	Annual
Electric, natural gas distribution and regulated pipeline and midstream	`ElectricNaturalGasDistributionAndRegulatedPipelineAndMidstreamOperationAndMaintenanceExpense`	$312.40M	USD	Annual
Electric, natural gas distribution and regulated pipeline and midstream	`ElectricNaturalGasDistributionAndRegulatedPipelineAndMidstreamOperationAndMaintenanceExpense`	$278.17M	USD	Annual
Nonregulated pipeline and midstream, construction materials and contracting, construction services and other	`NonregulatedPipelineAndMidstreamConstructionMaterialsAndContractingConstructionServicesAndOtherOperationAndMaintenanceExpense`	$2.58B	USD	Annual
Nonregulated pipeline and midstream, construction materials and contracting, construction services and other	`NonregulatedPipelineAndMidstreamConstructionMaterialsAndContractingConstructionServicesAndOtherOperationAndMaintenanceExpense`	$2.52B	USD	Annual
Nonregulated pipeline and midstream, construction materials and contracting, construction services and other	`NonregulatedPipelineAndMidstreamConstructionMaterialsAndContractingConstructionServicesAndOtherOperationAndMaintenanceExpense`	$2.53B	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$211.75M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$203.08M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$216.32M	USD	Annual
Taxes, other than income	`TaxesExcludingIncomeAndExciseTaxes`	$140.96M	USD	Annual
Taxes, other than income	`TaxesExcludingIncomeAndExciseTaxes`	$144.82M	USD	Annual
Taxes, other than income	`TaxesExcludingIncomeAndExciseTaxes`	$151.83M	USD	Annual
Total operating expenses	`OperatingExpenses`	$798.23M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.07B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.69B	USD	Annual
Total operating expenses	`OperatingExpenses`	$954.98M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$904.61M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.72B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.06B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$934.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$878.33M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.79B	USD	Annual
Total operating expenses	`OperatingExpenses`	$810.54M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$61.98M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$127.83M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$50.31M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$409.12M	USD	Annual
Operating income	`OperatingIncomeLoss`	$81.93M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$319.77M	USD	Annual
Operating income	`OperatingIncomeLoss`	$111.49M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$146.68M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$327.18M	USD	Annual
Operating income	`OperatingIncomeLoss`	$59.71M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$88.97M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$18.46M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$9.14M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$4.96M	USD	Annual
Interest expense	`InterestExpense`	$86.87M	USD	Annual
Interest expense	`InterestExpense`	$87.85M	USD	Annual
Interest expense	`InterestExpense`	$91.18M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$326.23M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$247.05M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$249.45M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$93.13M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$64.42M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$70.66M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$73.89M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$66.55M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$46.30M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$20.54M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$88.39M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$233.10M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$31.86M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$176.39M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$55.90M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$185.03M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$26.06M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax (Note 2)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-300.35M	USD	Annual
Income (loss) from discontinued operations, net of tax (Note 2)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-834.08M	USD	Annual
Income (loss) from discontinued operations, net of tax (Note 2)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$109.31M	USD	Annual
Net income (loss)	`ProfitLoss`	$294.34M	USD	Annual
Net income (loss)	`ProfitLoss`	$-657.69M	USD	Annual
Net income (loss)	`ProfitLoss`	$-67.26M	USD	Annual
Loss from discontinued operations attributable to noncontrolling interest (Note 2)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-35.26M	USD	Annual
Loss from discontinued operations attributable to noncontrolling interest (Note 2)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-131.69M	USD	Annual
Loss from discontinued operations attributable to noncontrolling interest (Note 2)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-3.90M	USD	Annual
Dividends declared on preferred stocks	`PreferredStockDividendsIncomeStatementImpact`	$685.00K	USD	Annual
Dividends declared on preferred stocks	`PreferredStockDividendsIncomeStatementImpact`	$685.00K	USD	Annual
Dividends declared on preferred stocks	`PreferredStockDividendsIncomeStatementImpact`	$685.00K	USD	Annual
Earnings (loss) on common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$297.55M	USD	Annual
Earnings (loss) on common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-623.12M	USD	Annual
Earnings (loss) on common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$63.75M	USD	Annual
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.90	USD	Annual
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.10	USD	1 Quarter
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.24	USD	1 Quarter
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.19	USD	Annual
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.29	USD	1 Quarter
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.16	USD	1 Quarter
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.38	USD	1 Quarter
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.45	USD	1 Quarter
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.96	USD	Annual
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.13	USD	1 Quarter
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.34	USD	1 Quarter
Discontinued operations attributable to the Company, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.59	USD	Annual
Discontinued operations attributable to the Company, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.67	USD	1 Quarter
Discontinued operations attributable to the Company, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Discontinued operations attributable to the Company, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-4.10	USD	Annual
Discontinued operations attributable to the Company, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.86	USD	Annual
Discontinued operations attributable to the Company, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	1 Quarter
Discontinued operations attributable to the Company, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.31	USD	1 Quarter
Discontinued operations attributable to the Company, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	1 Quarter
Discontinued operations attributable to the Company, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.80	USD	1 Quarter
Discontinued operations attributable to the Company, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations attributable to the Company, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.10	USD	1 Quarter
Earnings (loss) per common share - basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Earnings (loss) per common share - basic	`EarningsPerShareBasic`	$1.55	USD	Annual
Earnings (loss) per common share - basic	`EarningsPerShareBasic`	$-0.56	USD	1 Quarter
Earnings (loss) per common share - basic	`EarningsPerShareBasic`	$-0.72	USD	1 Quarter
Earnings (loss) per common share - basic	`EarningsPerShareBasic`	$-1.57	USD	1 Quarter
Earnings (loss) per common share - basic	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Earnings (loss) per common share - basic	`EarningsPerShareBasic`	$-3.20	USD	Annual
Earnings (loss) per common share - basic	`EarningsPerShareBasic`	$-1.18	USD	1 Quarter
Earnings (loss) per common share - basic	`EarningsPerShareBasic`	$0.33	USD	Annual
Earnings (loss) per common share - basic	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Earnings (loss) per common share - basic	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.24	USD	1 Quarter
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.29	USD	1 Quarter
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.90	USD	Annual
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.96	USD	Annual
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.45	USD	1 Quarter
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.13	USD	1 Quarter
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.16	USD	1 Quarter
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.38	USD	1 Quarter
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.10	USD	1 Quarter
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.33	USD	1 Quarter
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.19	USD	Annual
Discontinued operations attributable to the Company, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	1 Quarter
Discontinued operations attributable to the Company, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Discontinued operations attributable to the Company, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations attributable to the Company, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.31	USD	1 Quarter
Discontinued operations attributable to the Company, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.80	USD	1 Quarter
Discontinued operations attributable to the Company, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.86	USD	Annual
Discontinued operations attributable to the Company, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-4.10	USD	Annual
Discontinued operations attributable to the Company, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	1 Quarter
Discontinued operations attributable to the Company, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.10	USD	1 Quarter
Discontinued operations attributable to the Company, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.67	USD	1 Quarter
Discontinued operations attributable to the Company, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.59	USD	Annual
Earnings (loss) per common share - diluted	`EarningsPerShareDiluted`	$-0.56	USD	1 Quarter
Earnings (loss) per common share - diluted	`EarningsPerShareDiluted`	$-1.57	USD	1 Quarter
Earnings (loss) per common share - diluted	`EarningsPerShareDiluted`	$0.33	USD	Annual
Earnings (loss) per common share - diluted	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Earnings (loss) per common share - diluted	`EarningsPerShareDiluted`	$-0.72	USD	1 Quarter
Earnings (loss) per common share - diluted	`EarningsPerShareDiluted`	$-1.18	USD	1 Quarter
Earnings (loss) per common share - diluted	`EarningsPerShareDiluted`	$1.55	USD	Annual
Earnings (loss) per common share - diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Earnings (loss) per common share - diluted	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Earnings (loss) per common share - diluted	`EarningsPerShareDiluted`	$-3.20	USD	Annual
Earnings (loss) per common share - diluted	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	195.30M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	195.15M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	192.51M	shares	Annual
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	195.30M	shares	Annual
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	194.93M	shares	Annual
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	195.28M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	195.27M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	195.30M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	194.48M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	195.30M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	194.81M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	194.99M	shares	Annual
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	194.57M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	194.84M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	195.62M	shares	Annual
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	195.81M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	195.17M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	195.89M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	195.28M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	192.59M	shares	Annual
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	195.70M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	195.32M	shares	1 Quarter

Cash Flow Statement 115 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-657.69M	USD	Annual
Net income (loss)	`ProfitLoss`	$-67.26M	USD	Annual
Net income (loss)	`ProfitLoss`	$294.34M	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-300.35M	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-834.08M	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$109.31M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$66.55M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$46.30M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$73.89M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$233.10M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$88.39M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$20.54M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$31.86M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$176.39M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$55.90M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$185.03M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$26.06M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$203.08M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$216.32M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$211.75M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-25.36M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.05M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$54.96M	USD	Annual
Excess tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.73M	USD	Annual
Excess tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Excess tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-4.70M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-6.65M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$25.64M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$17.48M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.27M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.43M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-60.18M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$45.83M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$17.93M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-47.09M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$37.22M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.04M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$36.15M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$6.86M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-17.25M	USD	Annual
Other noncurrent changes	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$10.24M	USD	Annual
Other noncurrent changes	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$26.46M	USD	Annual
Other noncurrent changes	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$18.14M	USD	Annual
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$299.19M	USD	Annual
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$422.96M	USD	Annual
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$463.78M	USD	Annual
Net cash provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$39.25M	USD	Annual
Net cash provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$198.05M	USD	Annual
Net cash provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$287.87M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$462.21M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$661.83M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$587.06M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$429.34M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$388.18M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$536.83M	USD	Annual
Net proceeds from sale or disposition of property and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$44.83M	USD	Annual
Net proceeds from sale or disposition of property and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$28.90M	USD	Annual
Net proceeds from sale or disposition of property and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$54.57M	USD	Annual
Investments	`PaymentsForProceedsFromInvestments`	$1.40M	USD	Annual
Investments	`PaymentsForProceedsFromInvestments`	$-1.51M	USD	Annual
Investments	`PaymentsForProceedsFromInvestments`	$1.04M	USD	Annual
Net cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-401.48M	USD	Annual
Net cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-480.75M	USD	Annual
Net cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-344.75M	USD	Annual
Net cash provided by (used in) discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$98.30M	USD	Annual
Net cash provided by (used in) discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$39.66M	USD	Annual
Net cash provided by (used in) discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-502.71M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-305.10M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-904.19M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-382.45M	USD	Annual
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	-	USD	Annual
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	-	USD	Annual
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$11.50M	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$345.92M	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$309.06M	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$606.17M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$365.25M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$315.65M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$566.50M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$150.06M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$21.90M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$147.16M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$136.71M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$142.84M	USD	Annual
Excess tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.73M	USD	Annual
Excess tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Tax withholding on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.56M	USD	Annual
Tax withholding on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$323.00K	USD	Annual
Tax withholding on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Net cash provided by (used in) continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-154.06M	USD	Annual
Net cash provided by (used in) continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-341.51M	USD	Annual
Net cash provided by (used in) continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$241.93M	USD	Annual
Net cash provided by (used in) discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$85.78M	USD	Annual
Net cash provided by (used in) discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-40.85M	USD	Annual
Net cash provided by (used in) discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$83.26M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-255.73M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-194.91M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$325.20M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-155.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-225.00K	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-37.80M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.91M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$23.42M	USD	Annual
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$46.11M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$52.57M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$83.90M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$60.48M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashAndCashEquivalentsAtCarryingValue`	$83.90M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashAndCashEquivalentsAtCarryingValue`	$60.48M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashAndCashEquivalentsAtCarryingValue`	$52.57M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashAndCashEquivalentsAtCarryingValue`	$46.11M	USD	Point-in-time

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesIssued`	195.80M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	195.84M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	538,921.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	538,921.00	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.25B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.32B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.86B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.52B	USD	Point-in-time
Net income (loss) attributable to parent	`NetIncomeLoss`	$-229.60M	USD	1 Quarter
Net income (loss) attributable to parent	`NetIncomeLoss`	$52.53M	USD	1 Quarter
Net income (loss) attributable to parent	`NetIncomeLoss`	$-305.92M	USD	1 Quarter
Net income (loss) attributable to parent	`NetIncomeLoss`	$24.87M	USD	1 Quarter
Net income (loss) attributable to parent	`NetIncomeLoss`	$65.73M	USD	1 Quarter
Net income (loss) attributable to parent	`NetIncomeLoss`	$-109.15M	USD	1 Quarter
Net income (loss) attributable to parent	`NetIncomeLoss`	$82.99M	USD	1 Quarter
Net income (loss) attributable to parent	`NetIncomeLoss`	$-139.45M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-657.69M	USD	Annual
Net income (loss)	`ProfitLoss`	$-67.26M	USD	Annual
Net income (loss)	`ProfitLoss`	$294.34M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.96M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.42M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.90M	USD	Annual
Dividends declared on preferred stocks	`DividendsPreferredStockCash`	$685.00K	USD	Annual
Dividends declared on preferred stocks	`DividendsPreferredStockCash`	$685.00K	USD	Annual
Dividends declared on preferred stocks	`DividendsPreferredStockCash`	$685.00K	USD	Annual
Dividends declared on common stock	`DividendsCommonStockCash`	$147.82M	USD	Annual
Dividends declared on common stock	`DividendsCommonStockCash`	$143.35M	USD	Annual
Dividends declared on common stock	`DividendsCommonStockCash`	$137.85M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$6.19M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$3.69M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$4.38M	USD	Annual
Net tax deficit on stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$-1.66M	USD	Annual
Net tax deficit on stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$-1.61M	USD	Annual
Issuance of common stock upon vesting of stock-based compensation, net of shares used for tax withholdings	`ShareBasedCompensationValueIssuedSharesNetOfTaxWithholdings`	$-323.00K	USD	Annual
Issuance of common stock upon vesting of stock-based compensation, net of shares used for tax withholdings	`ShareBasedCompensationValueIssuedSharesNetOfTaxWithholdings`	$-5.56M	USD	Annual
Excess tax benefit on stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$4.73M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$149.72M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$21.90M	USD	Annual
Contribution from non-controlling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$86.90M	USD	Annual
Contribution from non-controlling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$52.00M	USD	Annual
Contribution from non-controlling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$7.65M	USD	Annual
Distribution to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$8.44M	USD	Annual
Balance (in shares)	`CommonStockSharesIssued`	195.80M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	195.84M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	538,921.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	538,921.00	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.32B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.86B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.25B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.52B	USD	Point-in-time

Comprehensive Income 81 line items

Line Item	Tag	Value	Unit	Period
Reclassification adjustment for (gain) loss on derivative instruments included in net income (loss), tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-240.00K	USD	Annual
Net income (loss)	`ProfitLoss`	$-657.69M	USD	Annual
Net income (loss)	`ProfitLoss`	$-67.26M	USD	Annual
Net income (loss)	`ProfitLoss`	$294.34M	USD	Annual
Reclassification adjustment for (gain) loss on derivative instruments included in net income (loss), tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-226.00K	USD	Annual
Reclassification adjustment for (gain) loss on derivative instruments included in net income (loss), tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-233.00K	USD	Annual
Reclassification adjustment for (gain) loss on derivative instruments included in income (loss) from discontinued operations, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIonDerivativeInstrumentsIncludedInDiscontinuedOperationsTax`	-	USD	Annual
Reclassification adjustment for (gain) loss on derivative instruments included in income (loss) from discontinued operations, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIonDerivativeInstrumentsIncludedInDiscontinuedOperationsTax`	-	USD	Annual
Reclassification adjustment for (gain) loss on derivative instruments included in income (loss) from discontinued operations, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIonDerivativeInstrumentsIncludedInDiscontinuedOperationsTax`	$-173.00K	USD	Annual
Postretirement liability gains (losses) arising during the period, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$7.67M	USD	Annual
Postretirement liability gains (losses) arising during the period, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$55.00K	USD	Annual
Postretirement liability gains (losses) arising during the period, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$836.00K	USD	Annual
Amortization of postretirement liability (gains) losses included in net periodic benefit cost (credit), tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$492.00K	USD	Annual
Amortization of postretirement liability (gains) losses included in net periodic benefit cost (credit), tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$1.13M	USD	Annual
Amortization of postretirement liability (gains) losses included in net periodic benefit cost (credit), tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$1.43M	USD	Annual
Reclassification adjustment for loss on derivative instruments included in net income (loss), net of tax of $226, $233 and $240 in 2016, 2015 and 2014, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-367.00K	USD	Annual
Reclassification adjustment for loss on derivative instruments included in net income (loss), net of tax of $226, $233 and $240 in 2016, 2015 and 2014, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-404.00K	USD	Annual
Reclassification of postretirement liability adjustment to regulatory asset, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPostretirementLiabilityAdjustmentToRegulatoryAssetTax`	$1.42M	USD	Annual
Reclassification of postretirement liability adjustment to regulatory asset, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPostretirementLiabilityAdjustmentToRegulatoryAssetTax`	-	USD	Annual
Reclassification of postretirement liability adjustment to regulatory asset, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPostretirementLiabilityAdjustmentToRegulatoryAssetTax`	$4.51M	USD	Annual
Reclassification adjustment for loss on derivative instruments included in net income (loss), net of tax of $226, $233 and $240 in 2016, 2015 and 2014, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-399.00K	USD	Annual
Foreign currency translation adjustment recognized during the period, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-99.00K	USD	Annual
Reclassification adjustment for loss on derivative instruments included in income (loss) from discontinued operations, net of tax of $0, $0 and $173 in 2016, 2015 and 2014, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIonDerivativesToDiscontinuedOperationsNetofTax`	-	USD	Annual
Reclassification adjustment for loss on derivative instruments included in income (loss) from discontinued operations, net of tax of $0, $0 and $173 in 2016, 2015 and 2014, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIonDerivativesToDiscontinuedOperationsNetofTax`	-	USD	Annual
Reclassification adjustment for loss on derivative instruments included in income (loss) from discontinued operations, net of tax of $0, $0 and $173 in 2016, 2015 and 2014, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIonDerivativesToDiscontinuedOperationsNetofTax`	$-295.00K	USD	Annual
Foreign currency translation adjustment recognized during the period, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$31.00K	USD	Annual
Foreign currency translation adjustment recognized during the period, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-105.00K	USD	Annual
Net unrealized gain on derivative instruments qualifying as hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$694.00K	USD	Annual
Reclassification adjustment for (gain) loss on foreign currency translation adjustment included in net income (loss), tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	-	USD	Annual
Net unrealized gain on derivative instruments qualifying as hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$404.00K	USD	Annual
Reclassification adjustment for (gain) loss on foreign currency translation adjustment included in net income (loss), tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	$-490.00K	USD	Annual
Reclassification adjustment for (gain) loss on foreign currency translation adjustment included in net income (loss), tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	-	USD	Annual
Net unrealized gain on derivative instruments qualifying as hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$367.00K	USD	Annual
Net unrealized gains (losses) on available-for-sale investments arising during the period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-83.00K	USD	Annual
Net unrealized gains (losses) on available-for-sale investments arising during the period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-98.00K	USD	Annual
Net unrealized gains (losses) on available-for-sale investments arising during the period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-91.00K	USD	Annual
Reclassification adjustments for (gain) loss on available-for-sale investments included in net income (loss), tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-77.00K	USD	Annual
Reclassification adjustments for (gain) loss on available-for-sale investments included in net income (loss), tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-70.00K	USD	Annual
Postretirement liability losses arising during the period, net of tax of $(836), $(55) and $(7,665) in 2016, 2015 and 2014, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$88.00K	USD	Annual
Postretirement liability losses arising during the period, net of tax of $(836), $(55) and $(7,665) in 2016, 2015 and 2014, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$1.47M	USD	Annual
Postretirement liability losses arising during the period, net of tax of $(836), $(55) and $(7,665) in 2016, 2015 and 2014, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$12.41M	USD	Annual
Reclassification adjustments for (gain) loss on available-for-sale investments included in net income (loss), tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-73.00K	USD	Annual
Amortization of postretirement liability losses included in net periodic benefit cost (credit), net of tax of $1,425, $1,128 and $492 in 2016, 2015 and 2014, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.79M	USD	Annual
Amortization of postretirement liability losses included in net periodic benefit cost (credit), net of tax of $1,425, $1,128 and $492 in 2016, 2015 and 2014, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$796.00K	USD	Annual
Amortization of postretirement liability losses included in net periodic benefit cost (credit), net of tax of $1,425, $1,128 and $492 in 2016, 2015 and 2014, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$2.51M	USD	Annual
Reclassification of postretirement liability adjustment to regulatory asset, net of tax of $0, $1,416 and $4,509 in 2016, 2015 and 2014, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPostretirementLiabilityAdjustmentToRegulatoryAssetNetofTax`	-	USD	Annual
Reclassification of postretirement liability adjustment to regulatory asset, net of tax of $0, $1,416 and $4,509 in 2016, 2015 and 2014, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPostretirementLiabilityAdjustmentToRegulatoryAssetNetofTax`	$7.20M	USD	Annual
Reclassification of postretirement liability adjustment to regulatory asset, net of tax of $0, $1,416 and $4,509 in 2016, 2015 and 2014, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPostretirementLiabilityAdjustmentToRegulatoryAssetNetofTax`	$2.25M	USD	Annual
Postretirement liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.96M	USD	Annual
Postretirement liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.41M	USD	Annual
Postretirement liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.04M	USD	Annual
Foreign currency translation adjustment recognized during the period, net of tax of $31, $(105) and $(99) in 2016, 2015 and 2014, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-173.00K	USD	Annual
Foreign currency translation adjustment recognized during the period, net of tax of $31, $(105) and $(99) in 2016, 2015 and 2014, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$51.00K	USD	Annual
Foreign currency translation adjustment recognized during the period, net of tax of $31, $(105) and $(99) in 2016, 2015 and 2014, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-162.00K	USD	Annual
Reclassification adjustment for loss on foreign currency translation adjustment included in net income (loss), net of tax of $0, $490 and $0 in 2016, 2015 and 2014, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Reclassification adjustment for loss on foreign currency translation adjustment included in net income (loss), net of tax of $0, $490 and $0 in 2016, 2015 and 2014, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-802.00K	USD	Annual
Reclassification adjustment for loss on foreign currency translation adjustment included in net income (loss), net of tax of $0, $490 and $0 in 2016, 2015 and 2014, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-162.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$51.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$629.00K	USD	Annual
Net unrealized loss on available-for-sale investments arising during the period, net of tax of $(98), $(91) and $(83) in 2016, 2015 and 2014, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-182.00K	USD	Annual
Net unrealized loss on available-for-sale investments arising during the period, net of tax of $(98), $(91) and $(83) in 2016, 2015 and 2014, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-154.00K	USD	Annual
Net unrealized loss on available-for-sale investments arising during the period, net of tax of $(98), $(91) and $(83) in 2016, 2015 and 2014, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-170.00K	USD	Annual
Reclassification adjustment for loss on available-for-sale investments included in net income (loss), net of tax of $77, $70 and $73 in 2016, 2015 and 2014, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-131.00K	USD	Annual
Reclassification adjustment for loss on available-for-sale investments included in net income (loss), net of tax of $77, $70 and $73 in 2016, 2015 and 2014, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-135.00K	USD	Annual
Reclassification adjustment for loss on available-for-sale investments included in net income (loss), net of tax of $77, $70 and $73 in 2016, 2015 and 2014, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-143.00K	USD	Annual
Net unrealized loss on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-39.00K	USD	Annual
Net unrealized loss on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-19.00K	USD	Annual
Net unrealized loss on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-39.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.90M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.96M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.42M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$290.44M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-65.84M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-652.74M	USD	Annual
Loss from discontinued operations attributable to noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-35.26M	USD	Annual
Loss from discontinued operations attributable to noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-3.90M	USD	Annual
Loss from discontinued operations attributable to noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-131.69M	USD	Annual
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-617.48M	USD	Annual
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$294.33M	USD	Annual
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$65.85M	USD	Annual

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