10-K Filing

MDU RESOURCES GROUP INC CIK: 67716 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0000067716-18-000013`
Period End Date	20171231
Filing Date	20180223
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	a2017form10-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 177 Cash Flow Statement 112 Stockholders Equity 55 Comprehensive Income 72

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$83.90M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$630.24M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$727.03M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Inventories	`InventoryNet`	$238.27M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Inventories	`InventoryNet`	$226.58M	USD	Point-in-time
Prepayments and other current assets	`OtherAssetsCurrent`	$81.30M	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
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$14.39M	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
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$479.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$977.48M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	538,921.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.07B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	538,921.00	shares	Point-in-time
Investments	`LongTermInvestments`	$125.87M	USD	Point-in-time
Investments	`LongTermInvestments`	$137.61M	USD	Point-in-time
Property, plant and equipment (Note 1)	`PropertyPlantAndEquipmentGross`	$6.77B	USD	Point-in-time
Property, plant and equipment (Note 1)	`PropertyPlantAndEquipmentGross`	$6.51B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.49B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.58B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.69B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$3.93B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$4.08B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$3.90B	USD	Point-in-time
Goodwill (Note 3)	`Goodwill`	$631.79M	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`	$3.84M	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`	$407.85M	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$4.39M	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$196.66M	USD	Point-in-time
Total deferred charges and other assets	`AssetsNoncurrent`	$1.05B	USD	Point-in-time
Total deferred charges and other assets	`AssetsNoncurrent`	$1.25B	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`	$6.33B	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$148.50M	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`	$312.33M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$42.54M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$48.16M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$38.57M	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`	$72.92M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$186.01M	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`	$11.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$812.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$669.66M	USD	Point-in-time
Long-term debt (Note 6)	`LongTermDebtNoncurrent`	$1.75B	USD	Point-in-time
Long-term debt (Note 6)	`LongTermDebtNoncurrent`	$1.57B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$668.23M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$347.27M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$883.78M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.18B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesNoncurrent`	$1.55B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesNoncurrent`	$1.53B	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`	-	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 2017 and 2016	`CommonStockValue`	$195.84M	USD	Point-in-time
Common stock (Note 9) Authorized - 500,000,000 shares, $1.00 par value Issued - 195,843,297 shares in 2017 and 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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.04B	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`	$-37.33M	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`	$2.43B	USD	Point-in-time
Total common stockholders' equity	`Commonequitystockholders`	$2.30B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.32B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.43B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.28B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.33B	USD	Point-in-time

Income Statement 177 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$4.44B	USD	Annual
Operating revenues	`Revenues`	$4.01B	USD	Annual
Operating revenues	`Revenues`	$1.04B	USD	1 Quarter
Operating revenues	`Revenues`	$1.02B	USD	1 Quarter
Operating revenues	`Revenues`	$1.07B	USD	1 Quarter
Operating revenues	`Revenues`	$1.21B	USD	1 Quarter
Operating revenues	`Revenues`	$860.21M	USD	1 Quarter
Operating revenues	`Revenues`	$4.13B	USD	Annual
Operating revenues	`Revenues`	$937.92M	USD	1 Quarter
Operating revenues	`Revenues`	$1.27B	USD	1 Quarter
Operating revenues	`Revenues`	$1.17B	USD	1 Quarter
Operation and maintenance:	`OtherSellingGeneralAndAdministrativeExpense`	$2.81B	USD	Annual
Operation and maintenance:	`OtherSellingGeneralAndAdministrativeExpense`	$2.89B	USD	Annual
Operation and maintenance:	`OtherSellingGeneralAndAdministrativeExpense`	$3.13B	USD	Annual
Purchased natural gas sold	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$430.95M	USD	Annual
Purchased natural gas sold	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$450.11M	USD	Annual
Purchased natural gas sold	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$382.75M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$216.32M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$207.49M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$211.75M	USD	Annual
Taxes, other than income	`TaxesExcludingIncomeAndExciseTaxes`	$140.96M	USD	Annual
Taxes, other than income	`TaxesExcludingIncomeAndExciseTaxes`	$151.83M	USD	Annual
Taxes, other than income	`TaxesExcludingIncomeAndExciseTaxes`	$166.67M	USD	Annual
Electric fuel and purchased power	`CostOfPurchasedPower`	$78.72M	USD	Annual
Electric fuel and purchased power	`CostOfPurchasedPower`	$86.24M	USD	Annual
Electric fuel and purchased power	`CostOfPurchasedPower`	$75.51M	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.72B	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.01B	USD	Annual
Total operating expenses	`OperatingExpenses`	$954.98M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$798.23M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$987.96M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.06B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.12B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.04B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$904.61M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.69B	USD	Annual
Total operating expenses	`OperatingExpenses`	$870.81M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$156.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$61.98M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$79.68M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$111.49M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$67.11M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$428.71M	USD	Annual
Operating income	`OperatingIncomeLoss`	$409.12M	USD	Annual
Operating income	`OperatingIncomeLoss`	$88.97M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$146.68M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$125.54M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$319.77M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$4.96M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$4.10M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$18.46M	USD	Annual
Interest expense	`InterestExpense`	$87.85M	USD	Annual
Interest expense	`InterestExpense`	$82.79M	USD	Annual
Interest expense	`InterestExpense`	$91.18M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$350.03M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$326.23M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$247.05M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$65.04M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$70.66M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$93.13M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$46.30M	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`	$44.41M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$176.39M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$35.64M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$115.39M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$284.99M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$66.55M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$89.55M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$88.39M	USD	1 Quarter
Loss from discontinued operations, net of tax (Note 2)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.78M	USD	Annual
Loss from discontinued operations, net of tax (Note 2)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-300.35M	USD	Annual
Loss from discontinued operations, net of tax (Note 2)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-834.08M	USD	Annual
Net income (loss)	`ProfitLoss`	$281.20M	USD	Annual
Net income (loss)	`ProfitLoss`	$-67.26M	USD	Annual
Net income (loss)	`ProfitLoss`	$-657.69M	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`	-	USD	Annual
Loss on redemption of preferred stocks (Note 8)	`PreferredStockRedemptionPremium`	-	USD	Annual
Loss on redemption of preferred stocks (Note 8)	`PreferredStockRedemptionPremium`	$600.00K	USD	Annual
Loss on redemption of preferred stocks (Note 8)	`PreferredStockRedemptionPremium`	-	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`	$171.00K	USD	Annual
Earnings (loss) on common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$63.75M	USD	Annual
Earnings (loss) on common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-623.12M	USD	Annual
Earnings (loss) on common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$280.43M	USD	Annual
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.19	USD	Annual
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.46	USD	1 Quarter
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.18	USD	1 Quarter
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.22	USD	1 Quarter
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.90	USD	Annual
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.59	USD	1 Quarter
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.24	USD	1 Quarter
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.46	USD	Annual
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.16	USD	1 Quarter
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.45	USD	1 Quarter
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.34	USD	1 Quarter
Discontinued operations attributable to the Company, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-4.10	USD	Annual
Discontinued operations attributable to the Company, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations attributable to the Company, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.03	USD	1 Quarter
Discontinued operations attributable to the Company, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.86	USD	Annual
Discontinued operations attributable to the Company, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.03	USD	1 Quarter
Discontinued operations attributable to the Company, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Discontinued operations attributable to the Company, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.80	USD	1 Quarter
Discontinued operations attributable to the Company, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations attributable to the Company, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations attributable to the Company, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.02	USD	Annual
Discontinued operations attributable to the Company, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Earnings (loss) per common share - basic	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Earnings (loss) per common share - basic	`EarningsPerShareBasic`	$-3.20	USD	Annual
Earnings (loss) per common share - basic	`EarningsPerShareBasic`	$0.33	USD	Annual
Earnings (loss) per common share - basic	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Earnings (loss) per common share - basic	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Earnings (loss) per common share - basic	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Earnings (loss) per common share - basic	`EarningsPerShareBasic`	$1.44	USD	Annual
Earnings (loss) per common share - basic	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Earnings (loss) per common share - basic	`EarningsPerShareBasic`	$-0.56	USD	1 Quarter
Earnings (loss) per common share - basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Earnings (loss) per common share - basic	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.45	USD	1 Quarter
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.90	USD	Annual
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.22	USD	1 Quarter
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.16	USD	1 Quarter
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.19	USD	Annual
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.59	USD	1 Quarter
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.18	USD	1 Quarter
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.46	USD	1 Quarter
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.33	USD	1 Quarter
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.24	USD	1 Quarter
Earnings before discontinued operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.45	USD	Annual
Discontinued operations attributable to the Company, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.03	USD	1 Quarter
Discontinued operations attributable to the Company, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Discontinued operations attributable to the Company, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations attributable to the Company, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations attributable to the Company, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations attributable to the Company, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations attributable to the Company, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-4.10	USD	Annual
Discontinued operations attributable to the Company, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.02	USD	Annual
Discontinued operations attributable to the Company, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.80	USD	1 Quarter
Discontinued operations attributable to the Company, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.03	USD	1 Quarter
Discontinued operations attributable to the Company, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.86	USD	Annual
Earnings (loss) per common share - diluted	`EarningsPerShareDiluted`	$0.33	USD	Annual
Earnings (loss) per common share - diluted	`EarningsPerShareDiluted`	$-0.56	USD	1 Quarter
Earnings (loss) per common share - diluted	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Earnings (loss) per common share - diluted	`EarningsPerShareDiluted`	$-3.20	USD	Annual
Earnings (loss) per common share - diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Earnings (loss) per common share - diluted	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Earnings (loss) per common share - diluted	`EarningsPerShareDiluted`	$1.43	USD	Annual
Earnings (loss) per common share - diluted	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Earnings (loss) per common share - diluted	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Earnings (loss) per common share - diluted	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Earnings (loss) per common share - diluted	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	195.30M	shares	Annual
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	195.30M	shares	1 Quarter
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`	195.30M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	195.30M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	195.30M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	195.30M	shares	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 - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	195.30M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	195.69M	shares	Annual
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	194.99M	shares	Annual
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	195.62M	shares	Annual
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	195.70M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	195.97M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	195.62M	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`	195.81M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	196.02M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	195.78M	shares	1 Quarter

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-67.26M	USD	Annual
Net income (loss)	`ProfitLoss`	$281.20M	USD	Annual
Net income (loss)	`ProfitLoss`	$-657.69M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.78M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-300.35M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-834.08M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$44.41M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$176.39M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$233.10M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$35.64M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$88.39M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$46.30M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$115.39M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$284.99M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$66.55M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$89.55M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$31.86M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$207.49M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$211.75M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$216.32M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.05M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-25.36M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-25.42M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$108.25M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-4.70M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$25.64M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-9.13M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.43M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.27M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-60.18M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$30.59M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$17.93M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.04M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$26.01M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$37.22M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$6.86M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$4.65M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$36.15M	USD	Annual
Other noncurrent changes	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$10.24M	USD	Annual
Other noncurrent changes	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$18.79M	USD	Annual
Other noncurrent changes	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$26.46M	USD	Annual
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$422.96M	USD	Annual
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$349.21M	USD	Annual
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$463.78M	USD	Annual
Net cash provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$98.80M	USD	Annual
Net cash provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$198.05M	USD	Annual
Net cash provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$39.25M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$448.01M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$462.21M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$661.83M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$341.38M	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`	$54.57M	USD	Annual
Net proceeds from sale or disposition of property and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$126.59M	USD	Annual
Investments	`PaymentsForProceedsFromInvestments`	$1.40M	USD	Annual
Investments	`PaymentsForProceedsFromInvestments`	$-1.51M	USD	Annual
Investments	`PaymentsForProceedsFromInvestments`	$1.61M	USD	Annual
Net cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-344.75M	USD	Annual
Net cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-216.40M	USD	Annual
Net cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-480.75M	USD	Annual
Net cash provided by discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$98.30M	USD	Annual
Net cash provided by discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$39.66M	USD	Annual
Net cash provided by discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$2.23M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-214.17M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-305.10M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-382.45M	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$309.06M	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$345.92M	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$140.81M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$315.65M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$217.39M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$566.50M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$21.90M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Dividends paid	`PaymentsOfDividends`	$142.84M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$150.73M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$147.16M	USD	Annual
Redemption of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	Annual
Redemption of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$15.60M	USD	Annual
Redemption of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.68M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Tax withholding on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$323.00K	USD	Annual
Tax withholding on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$757.00K	USD	Annual
Tax withholding on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Net cash used in continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-245.35M	USD	Annual
Net cash used in continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-341.51M	USD	Annual
Net cash used in continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-154.06M	USD	Annual
Net cash provided by (used in) discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by (used in) discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-40.85M	USD	Annual
Net cash provided by (used in) discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$85.78M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-255.73M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-194.91M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-245.35M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-225.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.00K	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$23.42M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-37.80M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.51M	USD	Annual
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$60.48M	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`	$46.11M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$34.60M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashAndCashEquivalentsAtCarryingValue`	$34.60M	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`	$46.11M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashAndCashEquivalentsAtCarryingValue`	$83.90M	USD	Point-in-time

Stockholders Equity 55 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesIssued`	195.84M	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`	$2.52B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.43B	USD	Point-in-time
Net income (loss) attributable to parent	`NetIncomeLoss`	$87.35M	USD	1 Quarter
Net income (loss) attributable to parent	`NetIncomeLoss`	$37.33M	USD	1 Quarter
Net income (loss) attributable to parent	`NetIncomeLoss`	$82.99M	USD	1 Quarter
Net income (loss) attributable to parent	`NetIncomeLoss`	$41.22M	USD	1 Quarter
Net income (loss) attributable to parent	`NetIncomeLoss`	$24.87M	USD	1 Quarter
Net income (loss) attributable to parent	`NetIncomeLoss`	$-109.15M	USD	1 Quarter
Net income (loss) attributable to parent	`NetIncomeLoss`	$115.31M	USD	1 Quarter
Net income (loss) attributable to parent	`NetIncomeLoss`	$65.73M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-67.26M	USD	Annual
Net income (loss)	`ProfitLoss`	$281.20M	USD	Annual
Net income (loss)	`ProfitLoss`	$-657.69M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.60M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.42M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.96M	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`	$171.00K	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`	$151.97M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$3.69M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$4.38M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$3.38M	USD	Annual
Net tax deficit on stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-1.66M	USD	Annual
Net tax deficit on stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-1.61M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$21.90M	USD	Annual
Contribution from non-controlling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$7.65M	USD	Annual
Contribution from non-controlling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$52.00M	USD	Annual
Distribution to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$8.44M	USD	Annual
Tax withholding on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Tax withholding on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$323.00K	USD	Annual
Tax withholding on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$757.00K	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.68M	USD	Annual
Redemption of preferred stock - premium	`PreferredStockRedemptionPremium`	-	USD	Annual
Redemption of preferred stock - premium	`PreferredStockRedemptionPremium`	-	USD	Annual
Redemption of preferred stock - premium	`PreferredStockRedemptionPremium`	$600.00K	USD	Annual
Redemption of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	Annual
Redemption of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	Annual
Redemption of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$15.60M	USD	Annual
Balance (in shares)	`CommonStockSharesIssued`	195.84M	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`	$2.52B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.25B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.43B	USD	Point-in-time

Comprehensive Income 72 line items

Line Item	Tag	Value	Unit	Period
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`	$-224.00K	USD	Annual
Reclassification adjustment for (gain) loss on derivative instruments included in net income (loss), tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-233.00K	USD	Annual
Postretirement liability gains (losses) arising during the period, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$1.16M	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
Net income (loss)	`ProfitLoss`	$-67.26M	USD	Annual
Net income (loss)	`ProfitLoss`	$281.20M	USD	Annual
Amortization of postretirement liability (gains) losses included in net periodic benefit cost (credit), tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$645.00K	USD	Annual
Amortization of postretirement liability (gains) losses included in net periodic benefit cost (credit), tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$1.13M	USD	Annual
Net income (loss)	`ProfitLoss`	$-657.69M	USD	Annual
Amortization of postretirement liability (gains) losses included in net periodic benefit cost (credit), tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$1.43M	USD	Annual
Reclassification of postretirement liability adjustment to regulatory asset, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPostretirementLiabilityAdjustmentToRegulatoryAssetTax`	-	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`	$-876.00K	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
Foreign currency translation adjustment recognized during the period, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-3.00K	USD	Annual
Reclassification adjustment for (gain) loss on foreign currency translation adjustment included in net income (loss), tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	-	USD	Annual
Reclassification adjustment for (gain) loss on foreign currency translation adjustment included in net income (loss), tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	-	USD	Annual
Reclassification adjustment for (gain) loss on foreign currency translation adjustment included in net income (loss), tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	$-490.00K	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 adjustment for loss on derivative instruments included in net income (loss), net of tax of $224, $226 and $233 in 2017, 2016 and 2015, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-367.00K	USD	Annual
Reclassification adjustment for loss on derivative instruments included in net income (loss), net of tax of $224, $226 and $233 in 2017, 2016 and 2015, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-404.00K	USD	Annual
Net unrealized gains (losses) on available-for-sale investments arising during the period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-75.00K	USD	Annual
Reclassification adjustment for loss on derivative instruments included in net income (loss), net of tax of $224, $226 and $233 in 2017, 2016 and 2015, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-366.00K	USD	Annual
Reclassification adjustments for (gain) loss on available-for-sale investments included in net income (loss), tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-70.00K	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`	$-65.00K	USD	Annual
Postretirement liability losses arising during the period, net of tax of $(1,162), $(836) and $(55) in 2017, 2016 and 2015, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$1.81M	USD	Annual
Postretirement liability losses arising during the period, net of tax of $(1,162), $(836) and $(55) in 2017, 2016 and 2015, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$88.00K	USD	Annual
Postretirement liability losses arising during the period, net of tax of $(1,162), $(836) and $(55) in 2017, 2016 and 2015, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$1.47M	USD	Annual
Amortization of postretirement liability losses included in net periodic benefit cost (credit), net of tax of $645, $1,425 and $1,128 in 2017, 2016 and 2015, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.01M	USD	Annual
Amortization of postretirement liability losses included in net periodic benefit cost (credit), net of tax of $645, $1,425 and $1,128 in 2017, 2016 and 2015, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.79M	USD	Annual
Amortization of postretirement liability losses included in net periodic benefit cost (credit), net of tax of $645, $1,425 and $1,128 in 2017, 2016 and 2015, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$2.51M	USD	Annual
Reclassification of postretirement liability adjustment (from) to regulatory asset, net of tax of $(876), $0 and $1,416 in 2017, 2016 and 2015, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPostretirementLiabilityAdjustmentToRegulatoryAssetNetofTax`	-	USD	Annual
Reclassification of postretirement liability adjustment (from) to regulatory asset, net of tax of $(876), $0 and $1,416 in 2017, 2016 and 2015, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPostretirementLiabilityAdjustmentToRegulatoryAssetNetofTax`	$2.25M	USD	Annual
Reclassification of postretirement liability adjustment (from) to regulatory asset, net of tax of $(876), $0 and $1,416 in 2017, 2016 and 2015, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPostretirementLiabilityAdjustmentToRegulatoryAssetNetofTax`	$-1.14M	USD	Annual
Postretirement liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.04M	USD	Annual
Postretirement liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.94M	USD	Annual
Postretirement liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.96M	USD	Annual
Foreign currency translation adjustment recognized during the period, net of tax of $(3), $31 and $(105) in 2017, 2016 and 2015, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$51.00K	USD	Annual
Foreign currency translation adjustment recognized during the period, net of tax of $(3), $31 and $(105) in 2017, 2016 and 2015, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-173.00K	USD	Annual
Foreign currency translation adjustment recognized during the period, net of tax of $(3), $31 and $(105) in 2017, 2016 and 2015, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.00K	USD	Annual
Reclassification adjustment for loss on foreign currency translation adjustment included in net income (loss), net of tax of $0, $0 and $490 in 2017, 2016 and 2015, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Reclassification adjustment for loss on foreign currency translation adjustment included in net income (loss), net of tax of $0, $0 and $490 in 2017, 2016 and 2015, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Reclassification adjustment for loss on foreign currency translation adjustment included in net income (loss), net of tax of $0, $0 and $490 in 2017, 2016 and 2015, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-802.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$51.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$629.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00K	USD	Annual
Net unrealized loss on available-for-sale investments arising during the period, net of tax of $(75), $(98) and $(91) in 2017, 2016 and 2015, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-139.00K	USD	Annual
Net unrealized loss on available-for-sale investments arising during the period, net of tax of $(75), $(98) and $(91) in 2017, 2016 and 2015, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-170.00K	USD	Annual
Net unrealized loss on available-for-sale investments arising during the period, net of tax of $(75), $(98) and $(91) in 2017, 2016 and 2015, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-182.00K	USD	Annual
Reclassification adjustment for loss on available-for-sale investments included in net income (loss), net of tax of $65, $77 and $70 in 2017, 2016 and 2015, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-143.00K	USD	Annual
Reclassification adjustment for loss on available-for-sale investments included in net income (loss), net of tax of $65, $77 and $70 in 2017, 2016 and 2015, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-131.00K	USD	Annual
Reclassification adjustment for loss on available-for-sale investments included in net income (loss), net of tax of $65, $77 and $70 in 2017, 2016 and 2015, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-120.00K	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
Net unrealized loss on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-39.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.60M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.42M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.96M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-652.74M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-65.84M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$279.60M	USD	Annual
Loss from discontinued operations attributable to noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-131.69M	USD	Annual
Loss from discontinued operations attributable to noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-35.26M	USD	Annual
Loss from discontinued operations attributable to noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$65.85M	USD	Annual
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$279.60M	USD	Annual
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-617.48M	USD	Annual

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