10-Q Filing

MDU RESOURCES GROUP INC CIK: 67716 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0000067716-17-000042`
Period End Date	20170331
Filing Date	20170508
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	mdu-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 138 Income Statement 60 Cash Flow Statement 68 Comprehensive Income 38

Balance Sheet 138 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$83.90M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$90.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.73M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$554.18M	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, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$630.24M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$526.62M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	195.84M	shares	Point-in-time
Inventories	`InventoryNet`	$259.76M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	195.84M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	195.84M	shares	Point-in-time
Inventories	`InventoryNet`	$250.61M	USD	Point-in-time
Inventories	`InventoryNet`	$238.27M	USD	Point-in-time
Prepayments and other current assets	`OtherAssetsCurrent`	$52.38M	USD	Point-in-time
Prepayments and other current assets	`OtherAssetsCurrent`	$79.25M	USD	Point-in-time
Prepayments and other current assets	`OtherAssetsCurrent`	$48.46M	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	538,921.00	shares	Point-in-time
Treasury shares	`TreasuryStockShares`	538,921.00	shares	Point-in-time
Treasury shares	`TreasuryStockShares`	538,921.00	shares	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$99.54M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$14.39M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$7.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.03B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$942.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$977.48M	USD	Point-in-time
Investments	`LongTermInvestments`	$129.01M	USD	Point-in-time
Investments	`LongTermInvestments`	$125.87M	USD	Point-in-time
Investments	`LongTermInvestments`	$121.95M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$6.51B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$6.45B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$6.54B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.58B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.52B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.61B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$3.93B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$3.93B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$3.93B	USD	Point-in-time
Goodwill	`Goodwill`	$631.79M	USD	Point-in-time
Goodwill	`Goodwill`	$641.53M	USD	Point-in-time
Goodwill	`Goodwill`	$635.20M	USD	Point-in-time
Goodwill	`Goodwill`	$631.79M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.92M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.80M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.35M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$415.42M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$409.75M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$351.81M	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$196.66M	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$95.72M	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$485.88M	USD	Point-in-time
Total deferred charges and other assets	`AssetsNoncurrent`	$1.14B	USD	Point-in-time
Total deferred charges and other assets	`AssetsNoncurrent`	$1.49B	USD	Point-in-time
Total deferred charges and other assets	`AssetsNoncurrent`	$1.25B	USD	Point-in-time
Total assets	`Assets`	$6.57B	USD	Point-in-time
Total assets	`Assets`	$6.28B	USD	Point-in-time
Total assets	`Assets`	$6.15B	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$98.54M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$43.60M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$43.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$279.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$239.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$233.02M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$56.30M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$48.16M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$74.64M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$37.77M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$37.77M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$36.79M	USD	Point-in-time
Accrued compensation	`AccruedSalariesCurrent`	$40.42M	USD	Point-in-time
Accrued compensation	`AccruedSalariesCurrent`	$32.35M	USD	Point-in-time
Accrued compensation	`AccruedSalariesCurrent`	$65.87M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$188.37M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$182.80M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$184.38M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$9.92M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.39M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$117.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$765.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$669.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$618.03M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.66B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.76B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.75B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$666.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$668.23M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$670.30M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$811.79M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$883.78M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$890.11M	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$62.62M	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesNoncurrent`	$1.56B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesNoncurrent`	$1.54B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesNoncurrent`	$1.55B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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, 2017 and 2016 and December 31, 2016	`CommonStockValue`	$195.84M	USD	Point-in-time
Authorized - 500,000,000 shares, $1.00 par value Shares issued - 195,843,297 at March 31, 2017 and 2016 and December 31, 2016	`CommonStockValue`	$195.84M	USD	Point-in-time
Authorized - 500,000,000 shares, $1.00 par value Shares issued - 195,843,297 at March 31, 2017 and 2016 and December 31, 2016	`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
Other paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.23B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$911.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$912.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$984.32M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.19M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.73M	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`	$2.30B	USD	Point-in-time
Total common stockholders' equity	`Commonequitystockholders`	$2.30B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.31B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.32B	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`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.31B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.32B	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`	$6.15B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.28B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Electric, natural gas distribution and regulated pipeline and midstream	`ElectricNaturalGasDistributionAndRegulatedPipelineAndMidstreamRevenues`	$385.87M	USD	1 Quarter
Electric, natural gas distribution and regulated pipeline and midstream	`ElectricNaturalGasDistributionAndRegulatedPipelineAndMidstreamRevenues`	$433.61M	USD	1 Quarter
Nonregulated pipeline and midstream, construction materials and contracting, construction services and other	`NonregulatedPipelineAndMidstreamConstructionMaterialsAndContractingConstructionServicesAndOtherRevenues`	$474.35M	USD	1 Quarter
Nonregulated pipeline and midstream, construction materials and contracting, construction services and other	`NonregulatedPipelineAndMidstreamConstructionMaterialsAndContractingConstructionServicesAndOtherRevenues`	$504.31M	USD	1 Quarter
Total operating revenues	`Revenues`	$937.92M	USD	1 Quarter
Total operating revenues	`Revenues`	$860.21M	USD	1 Quarter
Fuel and purchased power	`CostOfPurchasedPower`	$22.01M	USD	1 Quarter
Fuel and purchased power	`CostOfPurchasedPower`	$21.89M	USD	1 Quarter
Purchased natural gas sold	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$161.03M	USD	1 Quarter
Purchased natural gas sold	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$192.95M	USD	1 Quarter
Electric, natural gas distribution and regulated pipeline and midstream	`ElectricNaturalGasDistributionAndRegulatedPipelineAndMidstreamOperationAndMaintenanceExpense`	$78.74M	USD	1 Quarter
Electric, natural gas distribution and regulated pipeline and midstream	`ElectricNaturalGasDistributionAndRegulatedPipelineAndMidstreamOperationAndMaintenanceExpense`	$74.62M	USD	1 Quarter
Nonregulated pipeline and midstream, construction materials and contracting, construction services and other	`NonregulatedPipelineAndMidstreamConstructionMaterialsAndContractingConstructionServicesAndOtherOperationAndMaintenanceExpense`	$478.48M	USD	1 Quarter
Nonregulated pipeline and midstream, construction materials and contracting, construction services and other	`NonregulatedPipelineAndMidstreamConstructionMaterialsAndContractingConstructionServicesAndOtherOperationAndMaintenanceExpense`	$442.50M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$54.88M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$51.33M	USD	1 Quarter
Taxes, other than income	`TaxesExcludingIncomeAndExciseTaxes`	$47.44M	USD	1 Quarter
Taxes, other than income	`TaxesExcludingIncomeAndExciseTaxes`	$43.17M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$870.81M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$798.23M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$67.11M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$61.98M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.05M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.02M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.87M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.83M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.17M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$8.30M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$12.19M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$35.64M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$31.86M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax (Note 8)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-18.04M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax (Note 8)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.69M	USD	1 Quarter
Net income	`ProfitLoss`	$37.33M	USD	1 Quarter
Net income	`ProfitLoss`	$13.83M	USD	1 Quarter
Loss from discontinued operations attributable to noncontrolling interest (Note 8)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Loss from discontinued operations attributable to noncontrolling interest (Note 8)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-11.04M	USD	1 Quarter
Dividends declared on preferred stocks	`PreferredStockDividendsIncomeStatementImpact`	$171.00K	USD	1 Quarter
Dividends declared on preferred stocks	`PreferredStockDividendsIncomeStatementImpact`	$171.00K	USD	1 Quarter
Earnings on common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$37.15M	USD	1 Quarter
Earnings on common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.70M	USD	1 Quarter
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.16	USD	1 Quarter
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.18	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`	$0.01	USD	1 Quarter
Earnings per common share - basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Earnings per common share - basic	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.16	USD	1 Quarter
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.18	USD	1 Quarter
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`	$0.01	USD	1 Quarter
Earnings per common share - diluted	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Earnings per common share - diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.19	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.19	USD	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	195.30M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	195.28M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	196.02M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	195.28M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$37.33M	USD	1 Quarter
Net income	`ProfitLoss`	$13.83M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-18.04M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.69M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$31.86M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$35.64M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$54.88M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$51.33M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.93M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-332.00K	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-61.93M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-63.68M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$13.68M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$18.83M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$22.91M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$31.01M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-40.58M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-23.38M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$18.69M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-1.18M	USD	1 Quarter
Other noncurrent changes	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$7.71M	USD	1 Quarter
Other noncurrent changes	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-2.16M	USD	1 Quarter
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$85.26M	USD	1 Quarter
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$83.23M	USD	1 Quarter
Net cash provided by (used in) discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-39.72M	USD	1 Quarter
Net cash provided by (used in) discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$3.30M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$86.54M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.55M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$72.32M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$114.71M	USD	1 Quarter
Net proceeds from sale or disposition of property and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$117.97M	USD	1 Quarter
Net proceeds from sale or disposition of property and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.41M	USD	1 Quarter
Investments	`PaymentsForProceedsFromInvestments`	$503.00K	USD	1 Quarter
Investments	`PaymentsForProceedsFromInvestments`	$116.00K	USD	1 Quarter
Net cash provided by (used in) continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$45.53M	USD	1 Quarter
Net cash provided by (used in) continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-104.80M	USD	1 Quarter
Net cash provided by discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$25.26M	USD	1 Quarter
Net cash provided by discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$54.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-79.53M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$45.59M	USD	1 Quarter
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$226.59M	USD	1 Quarter
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$59.98M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$164.85M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$147.28M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$36.78M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$37.77M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.68M	USD	1 Quarter
Tax withholding on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$316.00K	USD	1 Quarter
Tax withholding on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$757.00K	USD	1 Quarter
Net cash provided by (used in) continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$24.63M	USD	1 Quarter
Net cash provided by (used in) continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-127.50M	USD	1 Quarter
Net cash provided by discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash provided by discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$16.02M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-127.50M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$40.66M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	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`	$4.63M	USD	1 Quarter
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.67M	USD	1 Quarter
Cash and cash equivalents -- beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$83.90M	USD	Point-in-time
Cash and cash equivalents -- beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$90.57M	USD	Point-in-time
Cash and cash equivalents -- beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$46.11M	USD	Point-in-time
Cash and cash equivalents -- beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$50.73M	USD	Point-in-time
Cash and cash equivalents -- end of period	`CashAndCashEquivalentsAtCarryingValue`	$90.57M	USD	Point-in-time
Cash and cash equivalents -- end of period	`CashAndCashEquivalentsAtCarryingValue`	$46.11M	USD	Point-in-time
Cash and cash equivalents -- end of period	`CashAndCashEquivalentsAtCarryingValue`	$83.90M	USD	Point-in-time
Cash and cash equivalents -- end of period	`CashAndCashEquivalentsAtCarryingValue`	$50.73M	USD	Point-in-time

Comprehensive Income 38 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$37.33M	USD	1 Quarter
Reclassification adjustment for (gain) loss on derivative instruments included in net income (loss), tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-56.00K	USD	1 Quarter
Reclassification adjustment for (gain) loss on derivative instruments included in net income (loss), tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-57.00K	USD	1 Quarter
Net income	`ProfitLoss`	$13.83M	USD	1 Quarter
Amortization of postretirement liability (gains) losses included in net periodic benefit cost, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$217.00K	USD	1 Quarter
Amortization of postretirement liability (gains) losses included in net periodic benefit cost, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-969.00K	USD	1 Quarter
Reclassification of postretirement liability adjustment from regulatory asset, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromRegulatoryAssettoAOCIPostretirementLiabilityAdjustmentTax`	-	USD	1 Quarter
Reclassification of postretirement liability adjustment from regulatory asset, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromRegulatoryAssettoAOCIPostretirementLiabilityAdjustmentTax`	$-725.00K	USD	1 Quarter
Reclassification adjustment for loss on derivative instruments included in net income, net of tax of $56 and $57 for the three months ended in 2017 and 2016, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-91.00K	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`	$5.00K	USD	1 Quarter
Reclassification adjustment for loss on derivative instruments included in net income, net of tax of $56 and $57 for the three months ended in 2017 and 2016, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-92.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments arising during the period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-15.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments arising during the period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$5.00K	USD	1 Quarter
Reclassification adjustment for loss (gain) on available-for-sale investments included in net income (loss), tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-19.00K	USD	1 Quarter
Amortization of postretirement liability (gains) losses included in net periodic benefit cost, net of tax of $217 and $(969) for the three months ended in 2017 and 2016, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$357.00K	USD	1 Quarter
Reclassification adjustment for loss (gain) on available-for-sale investments included in net income (loss), tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-19.00K	USD	1 Quarter
Amortization of postretirement liability (gains) losses included in net periodic benefit cost, net of tax of $217 and $(969) for the three months ended in 2017 and 2016, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-1.59M	USD	1 Quarter
Reclassification of postretirement liability adjustment from regulatory asset, net of tax of $(725) and $0 for the three months ended in 2017 and 2016, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromRegulatoryAssettoAOCIPostretirementLiabilityAdjustmentNetofTax`	-	USD	1 Quarter
Reclassification of postretirement liability adjustment from regulatory asset, net of tax of $(725) and $0 for the three months ended in 2017 and 2016, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromRegulatoryAssettoAOCIPostretirementLiabilityAdjustmentNetofTax`	$-917.00K	USD	1 Quarter
Postretirement liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$560.00K	USD	1 Quarter
Postretirement liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.59M	USD	1 Quarter
Foreign currency translation adjustment recognized during the period, net of tax of $5 and $15 for the three months ended in 2017 and 2016, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$9.00K	USD	1 Quarter
Foreign currency translation adjustment recognized during the period, net of tax of $5 and $15 for the three months ended in 2017 and 2016, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$25.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments arising during the period, net of tax of $(15) and $5 for the three months ended in 2017 and 2016, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-27.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments arising during the period, net of tax of $(15) and $5 for the three months ended in 2017 and 2016, 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 2017 and 2016, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-35.00K	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 2017 and 2016, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-36.00K	USD	1 Quarter
Net unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$44.00K	USD	1 Quarter
Net unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$8.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.43M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-452.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.39M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$36.87M	USD	1 Quarter
Loss from discontinued operations attributable to noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Loss from discontinued operations attributable to noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-11.04M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$23.43M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$36.87M	USD	1 Quarter

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