10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000067716-21-000007 |
| Period End Date | 20201231 |
| Filing Date | 20210219 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | mdu-20201231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$59.55M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$34.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$66.46M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$53.95M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$873.99M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$836.61M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$278.41M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$291.17M | USD | Point-in-time |
| Current regulatory assets |
RegulatoryAssetsCurrent
|
$63.61M | USD | Point-in-time |
| Current regulatory assets |
RegulatoryAssetsCurrent
|
$68.53M | USD | Point-in-time |
| Prepayments and other current assets |
OtherAssetsCurrent
|
$44.12M | USD | Point-in-time |
| Prepayments and other current assets |
OtherAssetsCurrent
|
$52.62M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.34B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.30B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$7.91B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$8.30B | USD | Point-in-time |
| Less accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.13B | USD | Point-in-time |
| Less accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.99B | USD | Point-in-time |
| Less accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.82B | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$5.17B | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$4.58B | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$4.92B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$681.36M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$664.92M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$714.96M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$15.25M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$25.50M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$353.78M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$379.38M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$165.02M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$148.66M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$120.11M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$115.32M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$144.11M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$153.85M | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrent
|
$6.39B | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrent
|
$6.72B | USD | Point-in-time |
| Total assets |
Assets
|
$6.99B | USD | Point-in-time |
| Total assets |
Assets
|
$7.68B | USD | Point-in-time |
| Total assets |
Assets
|
$8.05B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
- | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$50.00M | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtCurrent
|
$16.54M | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtCurrent
|
$1.55M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$426.26M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$403.39M | USD | Point-in-time |
| Taxes payable |
TaxesPayableCurrent
|
$88.84M | USD | Point-in-time |
| Taxes payable |
TaxesPayableCurrent
|
$48.97M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$41.58M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$42.61M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$90.63M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$99.27M | USD | Point-in-time |
| Regulatory liabilities due within one year |
RegulatoryLiabilityCurrent
|
$42.94M | USD | Point-in-time |
| Regulatory liabilities due within one year |
RegulatoryLiabilityCurrent
|
$31.45M | USD | Point-in-time |
| Operating lease liabilities due within one year |
OperatingLeaseLiabilityCurrent
|
$33.66M | USD | Point-in-time |
| Operating lease liabilities due within one year |
OperatingLeaseLiabilityCurrent
|
$31.66M | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$198.51M | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$182.08M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$963.52M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$866.43M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.21B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.23B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$516.10M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$506.58M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$428.07M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$447.37M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$440.36M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$413.30M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$83.74M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$86.87M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$291.83M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$327.77M | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$4.01B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$3.97B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$200.92M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$201.06M | USD | Point-in-time |
| Other paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.37B | USD | Point-in-time |
| Other paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.36B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.34B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.56B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-42.10M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-48.08M | USD | Point-in-time |
| Treasury stock at cost - 538,921 shares |
TreasuryStockCommonValue
|
$3.63M | USD | Point-in-time |
| Treasury stock at cost - 538,921 shares |
TreasuryStockCommonValue
|
$3.63M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.08B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.85B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$8.05B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$7.68B | 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 |
| Common Stock, Par Value Per Share |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common Stock, Par Value Per Share |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
201.06M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
200.92M | shares | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
538,921.00 | shares | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
538,921.00 | shares | Point-in-time |
Income Statement
181 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating revenues |
Revenues
|
$4.53B | USD | Annual |
| Operating revenues |
Revenues
|
$1.30B | USD | 1 Quarter |
| Operating revenues |
Revenues
|
$5.34B | USD | Annual |
| Operating revenues |
Revenues
|
$1.59B | USD | 1 Quarter |
| Operating revenues |
Revenues
|
$5.53B | USD | Annual |
| Operating revenues |
Revenues
|
$1.36B | USD | 1 Quarter |
| Operating revenues |
Revenues
|
$1.09B | USD | 1 Quarter |
| Operating revenues |
Revenues
|
$1.38B | USD | 1 Quarter |
| Operating revenues |
Revenues
|
$1.56B | USD | 1 Quarter |
| Operating revenues |
Revenues
|
$1.20B | USD | 1 Quarter |
| Operating revenues |
Revenues
|
$1.39B | USD | 1 Quarter |
| Operation and maintenance: |
SellingGeneralAndAdministrativeExpense
|
$3.90B | USD | Annual |
| Operation and maintenance: |
SellingGeneralAndAdministrativeExpense
|
$3.26B | USD | Annual |
| Operation and maintenance: |
SellingGeneralAndAdministrativeExpense
|
$4.03B | USD | Annual |
| Purchased natural gas sold |
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
$421.55M | USD | Annual |
| Purchased natural gas sold |
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
$390.27M | USD | Annual |
| Purchased natural gas sold |
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
$404.15M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$256.02M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$220.21M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$285.10M | USD | Annual |
| Taxes, other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$196.14M | USD | Annual |
| Taxes, other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$217.25M | USD | Annual |
| Taxes, other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$168.64M | USD | Annual |
| Electric fuel and purchased power |
UtilitiesOperatingExpensePurchasedPower
|
$80.71M | USD | Annual |
| Electric fuel and purchased power |
UtilitiesOperatingExpensePurchasedPower
|
$66.94M | USD | Annual |
| Electric fuel and purchased power |
UtilitiesOperatingExpensePurchasedPower
|
$86.56M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$1.24B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.25B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.21B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.03B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$4.13B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$1.22B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.38B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$4.86B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$4.99B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$1.14B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.37B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$401.72M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$481.22M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$145.89M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$544.92M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$64.22M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$189.47M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$57.07M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$138.25M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$97.31M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$130.22M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$203.71M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$15.81M | USD | Annual |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-238.00K | USD | Annual |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$26.71M | USD | Annual |
| Interest expense |
InterestExpense
|
$96.52M | USD | Annual |
| Interest expense |
InterestExpense
|
$84.61M | USD | Annual |
| Interest expense |
InterestExpense
|
$98.59M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$398.44M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$316.87M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$475.12M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$47.48M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$84.59M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$63.28M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$153.01M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$335.17M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$63.15M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$41.09M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$25.54M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$112.13M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$136.13M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$94.80M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$269.39M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$99.84M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$390.53M | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-139.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$2.93M | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-1.32M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$63.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-163.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$163.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-322.00K | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.51M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$261.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$287.00K | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-409.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$390.20M | USD | Annual |
| Net income |
NetIncomeLoss
|
$25.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$335.45M | USD | Annual |
| Net income |
NetIncomeLoss
|
$99.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$272.32M | USD | Annual |
| Net income |
NetIncomeLoss
|
$137.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$112.29M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$40.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$61.83M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$153.08M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$95.06M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.69 | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.68 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.50 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.95 | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.76 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.38 | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.13 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.32 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.47 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.56 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.21 | USD | 1 Quarter |
| Discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | Annual |
| Discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | Annual |
| Discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.01 | USD | Annual |
| Discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Earnings per share - basic |
EarningsPerShareBasic
|
$0.69 | USD | 1 Quarter |
| Earnings per share - basic |
EarningsPerShareBasic
|
$0.50 | USD | 1 Quarter |
| Earnings per share - basic |
EarningsPerShareBasic
|
$0.21 | USD | 1 Quarter |
| Earnings per share - basic |
EarningsPerShareBasic
|
$0.56 | USD | 1 Quarter |
| Earnings per share - basic |
EarningsPerShareBasic
|
$1.95 | USD | Annual |
| Earnings per share - basic |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Earnings per share - basic |
EarningsPerShareBasic
|
$1.39 | USD | Annual |
| Earnings per share - basic |
EarningsPerShareBasic
|
$0.13 | USD | 1 Quarter |
| Earnings per share - basic |
EarningsPerShareBasic
|
$0.76 | USD | 1 Quarter |
| Earnings per share - basic |
EarningsPerShareBasic
|
$0.47 | USD | 1 Quarter |
| Earnings per share - basic |
EarningsPerShareBasic
|
$1.69 | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.95 | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.21 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.47 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.69 | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.50 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.32 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.68 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.76 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.38 | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.13 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.56 | USD | 1 Quarter |
| Discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.01 | USD | Annual |
| Discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Earnings per share - diluted |
EarningsPerShareDiluted
|
$0.76 | USD | 1 Quarter |
| Earnings per share - diluted |
EarningsPerShareDiluted
|
$0.47 | USD | 1 Quarter |
| Earnings per share - diluted |
EarningsPerShareDiluted
|
$0.21 | USD | 1 Quarter |
| Earnings per share - diluted |
EarningsPerShareDiluted
|
$0.69 | USD | 1 Quarter |
| Earnings per share - diluted |
EarningsPerShareDiluted
|
$0.13 | USD | 1 Quarter |
| Earnings per share - diluted |
EarningsPerShareDiluted
|
$1.95 | USD | Annual |
| Earnings per share - diluted |
EarningsPerShareDiluted
|
$1.69 | USD | Annual |
| Earnings per share - diluted |
EarningsPerShareDiluted
|
$0.50 | USD | 1 Quarter |
| Earnings per share - diluted |
EarningsPerShareDiluted
|
$1.39 | USD | Annual |
| Earnings per share - diluted |
EarningsPerShareDiluted
|
$0.56 | USD | 1 Quarter |
| Earnings per share - diluted |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
| Weighted average common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
200.44M | shares | 1 Quarter |
| Weighted average common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
198.61M | shares | Annual |
| Weighted average common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
200.52M | shares | 1 Quarter |
| Weighted average common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
196.40M | shares | 1 Quarter |
| Weighted average common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
200.52M | shares | 1 Quarter |
| Weighted average common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
195.72M | shares | Annual |
| Weighted average common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
200.50M | shares | Annual |
| Weighted average common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
199.34M | shares | 1 Quarter |
| Weighted average common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
198.27M | shares | 1 Quarter |
| Weighted average common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
200.38M | shares | 1 Quarter |
| Weighted average common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
200.52M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
198.63M | shares | Annual |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
198.29M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
200.46M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
200.54M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
199.38M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
200.62M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
196.41M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
200.57M | shares | Annual |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
196.15M | shares | Annual |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
200.92M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
200.48M | shares | 1 Quarter |
Cash Flow Statement
131 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$95.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$153.08M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$40.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$112.29M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$61.83M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$272.32M | USD | Annual |
| Net income |
NetIncomeLoss
|
$25.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$390.20M | USD | Annual |
| Net income |
NetIncomeLoss
|
$137.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$99.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$335.45M | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-139.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-409.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$287.00K | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$261.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.51M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$63.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$163.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-163.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-1.32M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$2.93M | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-322.00K | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$112.13M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$41.09M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$335.17M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$153.01M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$390.53M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$25.54M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$94.80M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$99.84M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$63.15M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$136.13M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$269.39M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$220.21M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$285.10M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$256.02M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$63.41M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.80M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$59.73M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$-7.80M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$-28.23M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$104.37M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$7.22M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$46.80M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-9.33M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$31.81M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$38.28M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-31.60M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$30.08M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$15.96M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$21.11M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$22.29M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$35.59M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$51.28M | USD | Annual |
| Other noncurrent changes |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-12.20M | USD | Annual |
| Other noncurrent changes |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$60.81M | USD | Annual |
| Other noncurrent changes |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$38.52M | USD | Annual |
| Net cash provided by continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$769.75M | USD | Annual |
| Net cash provided by continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$541.82M | USD | Annual |
| Net cash provided by continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$503.82M | USD | Annual |
| Net cash provided by (used in) discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$464.00K | USD | Annual |
| Net cash provided by (used in) discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-1.38M | USD | Annual |
| Net cash provided by (used in) discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-3.94M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$768.37M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$542.28M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$499.88M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$568.23M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$576.07M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$558.01M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$105.98M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$167.69M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$55.60M | USD | Annual |
| Net proceeds from sale or disposition of property and other |
ProceedsFromSaleOfProductiveAssets
|
$35.56M | USD | Annual |
| Net proceeds from sale or disposition of property and other |
ProceedsFromSaleOfProductiveAssets
|
$26.10M | USD | Annual |
| Net proceeds from sale or disposition of property and other |
ProceedsFromSaleOfProductiveAssets
|
$29.81M | USD | Annual |
| Investments |
PaymentsForProceedsFromInvestments
|
$2.32M | USD | Annual |
| Investments |
PaymentsForProceedsFromInvestments
|
$2.01M | USD | Annual |
| Investments |
PaymentsForProceedsFromInvestments
|
$1.81M | USD | Annual |
| Net cash used in continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-603.86M | USD | Annual |
| Net cash used in continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-712.14M | USD | Annual |
| Net cash used in continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-630.24M | USD | Annual |
| Net cash provided by discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Net cash provided by discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Net cash provided by discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$1.24M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-630.24M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-603.86M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-710.91M | USD | Annual |
| Issuance of short-term borrowings |
ProceedsFromShortTermDebt
|
- | USD | Annual |
| Issuance of short-term borrowings |
ProceedsFromShortTermDebt
|
$169.98M | USD | Annual |
| Issuance of short-term borrowings |
ProceedsFromShortTermDebt
|
$75.00M | USD | Annual |
| Repayment of short-term borrowings |
RepaymentsOfShortTermDebt
|
$170.00M | USD | Annual |
| Repayment of short-term borrowings |
RepaymentsOfShortTermDebt
|
- | USD | Annual |
| Repayment of short-term borrowings |
RepaymentsOfShortTermDebt
|
$25.00M | USD | Annual |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$566.83M | USD | Annual |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$116.97M | USD | Annual |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$599.46M | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$174.52M | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$148.63M | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$468.92M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$106.85M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$3.38M | USD | Annual |
| Payments of stock issuance costs |
PaymentsOfStockIssuanceCosts
|
- | USD | Annual |
| Payments of stock issuance costs |
PaymentsOfStockIssuanceCosts
|
- | USD | Annual |
| Payments of stock issuance costs |
PaymentsOfStockIssuanceCosts
|
$10.00K | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$166.41M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$160.26M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$154.57M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$5.02M | USD | Annual |
| Tax withholding on stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$362.00K | USD | Annual |
| Tax withholding on stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.33M | USD | Annual |
| Tax withholding on stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.02M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$230.38M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$74.09M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-145.04M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
- | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
- | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.00K | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$12.51M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-6.91M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$19.35M | USD | Annual |
| Cash and cash equivalents - beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$53.95M | USD | Point-in-time |
| Cash and cash equivalents - beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$59.55M | USD | Point-in-time |
| Cash and cash equivalents - beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$34.60M | USD | Point-in-time |
| Cash and cash equivalents - beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$66.46M | 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
|
$66.46M | USD | Point-in-time |
| Cash and cash equivalents - end of year |
CashAndCashEquivalentsAtCarryingValue
|
$59.55M | USD | Point-in-time |
| Cash and cash equivalents - end of year |
CashAndCashEquivalentsAtCarryingValue
|
$53.95M | USD | Point-in-time |
Stockholders Equity
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance (in shares) |
CommonStockSharesIssued
|
201.06M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
200.92M | shares | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.57B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.85B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.08B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.43B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$99.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$137.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$390.20M | USD | Annual |
| Net income |
NetIncomeLoss
|
$25.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$272.32M | USD | Annual |
| Net income |
NetIncomeLoss
|
$40.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$112.29M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$335.45M | USD | Annual |
| Net income |
NetIncomeLoss
|
$153.08M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$95.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$61.83M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.76M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.98M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$6.95M | USD | Annual |
| Dividends declared on common stock |
DividendsCommonStockCash
|
$162.41M | USD | Annual |
| Dividends declared on common stock |
DividendsCommonStockCash
|
$156.45M | USD | Annual |
| Dividends declared on common stock |
DividendsCommonStockCash
|
$168.49M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$7.35M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$13.10M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$5.06M | USD | Annual |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$5.02M | USD | Annual |
| Issuance of common stock upon vesting of stock-based compensation, net of shares used for tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$362.00K | USD | Annual |
| Issuance of common stock upon vesting of stock-based compensation, net of shares used for tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.33M | USD | Annual |
| Issuance of common stock upon vesting of stock-based compensation, net of shares used for tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.02M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$3.38M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$18.18M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$106.85M | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.57B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.85B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.08B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.43B | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
201.06M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
200.92M | shares | Point-in-time |
Comprehensive Income
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$95.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$153.08M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$40.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$112.29M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$61.83M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$272.32M | USD | Annual |
| Net income |
NetIncomeLoss
|
$25.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$390.20M | USD | Annual |
| Net income |
NetIncomeLoss
|
$137.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$99.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$335.45M | USD | Annual |
| Reclassification adjustment for loss on derivative instruments included in net income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-429.00K | USD | Annual |
| Reclassification adjustment for loss on derivative instruments included in net income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$140.00K | USD | Annual |
| Reclassification adjustment for loss on derivative instruments included in net income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-145.00K | USD | Annual |
| Reclassification adjustment for loss on derivative instruments included in net income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-162.00K | USD | Annual |
| Reclassification adjustment for loss on derivative instruments included in net income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-731.00K | USD | Annual |
| Reclassification adjustment for loss on derivative instruments included in net income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-446.00K | USD | Annual |
| Postretirement liability gains (losses) arising during the period, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$2.61M | USD | Annual |
| Postretirement liability gains (losses) arising during the period, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$2.01M | USD | Annual |
| Postretirement liability gains (losses) arising during the period, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$-1.47M | USD | Annual |
| Postretirment liability gains (losses) arising during the period, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$8.39M | USD | Annual |
| Postretirment liability gains (losses) arising during the period, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-4.44M | USD | Annual |
| Postretirment liability gains (losses) arising during the period, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$6.15M | USD | Annual |
| Amortization of postretirement liability losses in net periodic benefit cost, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$476.00K | USD | Annual |
| Amortization of postretirement liability losses in net periodic benefit cost, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$630.00K | USD | Annual |
| Amortization of postretirement liability losses in net periodic benefit cost, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$721.00K | USD | Annual |
| Amortization of postretirement liability losses included in net periodic benefit cost, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$1.92M | USD | Annual |
| Amortization of postretirement liability losses included in net periodic benefit cost, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$2.17M | USD | Annual |
| Amortization of postretirement liability losses included in net periodic benefit cost, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$1.49M | USD | Annual |
| Postretirement liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$6.47M | USD | Annual |
| Postretirement liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-6.61M | USD | Annual |
| Postretirement liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$4.67M | USD | Annual |
| Foreign currency translation adjustment recognized during the period, tax |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | Annual |
| Foreign currency translation adjustment recognized during the period, tax |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | Annual |
| Foreign currency translation adjustment recognized during the period, tax |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-14.00K | USD | Annual |
| Foreign currency translation adjustment recognized during the period, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Foreign currency translation adjustment recognized during the period, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-61.00K | USD | Annual |
| Foreign currency translation adjustment recognized during the period, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Reclassification adjustment for foreign currency translation adjustment included in net income, tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax
|
- | USD | Annual |
| Reclassification adjustment for foreign currency translation adjustment included in net income, tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax
|
- | USD | Annual |
| Reclassification adjustment for foreign currency translation adjustment included in net income, tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax
|
$-75.00K | USD | Annual |
| Reclassification adjustment for foreign currency translation adjustment included in net income, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$-249.00K | USD | Annual |
| Reclassification adjustment for foreign currency translation adjustment included in net income, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | Annual |
| Reclassification adjustment for foreign currency translation adjustment included in net income, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$188.00K | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | Annual |
| Net unrealized gain (loss) on available-for-sale investments arising during the period, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-38.00K | USD | Annual |
| Net unrealized gain (loss) on available-for-sale investments arising during the period, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | Annual |
| Net unrealized gain (loss) on available-for-sale investments arising during the period, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$35.00K | USD | Annual |
| Net unrealized gain (loss) on available-for-sale investments arising during the period, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-144.00K | USD | Annual |
| Net unrealized gain (loss) on available-for-sale investments arising during the period, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.00K | USD | Annual |
| Net unrealized gain (loss) on available-for-sale investments arising during the period, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$134.00K | USD | Annual |
| Reclassification adjustment for loss on available-for-sale investments included in net income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-10.00K | USD | Annual |
| Reclassification adjustment for loss on available-for-sale investments included in net income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-14.00K | USD | Annual |
| Reclassification adjustment for loss on available-for-sale investments included in net income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-35.00K | USD | Annual |
| Reclassification adjustment for loss on available-for-sale investments included in net income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-40.00K | USD | Annual |
| Reclassification adjustment for loss on available-for-sale investments included in net income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-131.00K | USD | Annual |
| Reclassification adjustment for loss on available-for-sale investments included in net income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-52.00K | USD | Annual |
| Net unrealized gain (loss) on available-for-sale investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$174.00K | USD | Annual |
| Net unrealized gain (loss) on available-for-sale investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$51.00K | USD | Annual |
| Net unrealized gain (loss) on available-for-sale investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-13.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$6.95M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.76M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.98M | USD | Annual |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$279.27M | USD | Annual |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$331.69M | USD | Annual |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$384.23M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.