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8-K Filing

QUESTAR CORP CIK: 751652 Q1 2010
Filing Information
Form Type 8-K
Accession Number 0000751652-10-000059
Period End Date 20100331
Filing Date 20100930
Fiscal Year 2010
Fiscal Period Q1
XBRL Instance str-20100331.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 127 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $11.50M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $138.20M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $122.80M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $127.70M USD Point-in-time
Unbilled-gas accounts receivable UnbilledContractsReceivable $57.60M USD Point-in-time
Unbilled-gas accounts receivable UnbilledContractsReceivable $86.90M USD Point-in-time
Unbilled-gas accounts receivable UnbilledContractsReceivable $46.30M USD Point-in-time
Gas stored underground EnergyRelatedInventoryGasStoredUnderground $42.90M USD Point-in-time
Gas stored underground EnergyRelatedInventoryGasStoredUnderground $11.60M USD Point-in-time
Gas stored underground EnergyRelatedInventoryGasStoredUnderground $11.60M USD Point-in-time
Materials and supplies OtherInventorySupplies $21.40M USD Point-in-time
Materials and supplies OtherInventorySupplies $25.20M USD Point-in-time
Materials and supplies OtherInventorySupplies $19.90M USD Point-in-time
Prepaid expenses and other PrepaidExpenseCurrent $8.60M USD Point-in-time
Prepaid expenses and other PrepaidExpenseCurrent $4.00M USD Point-in-time
Prepaid expenses and other PrepaidExpenseCurrent $6.30M USD Point-in-time
Total Current Assets AssetsCurrent $1.01B USD Point-in-time
Total Current Assets AssetsCurrent $952.00M USD Point-in-time
Total Current Assets AssetsCurrent $1.13B USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $43.40M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $38.10M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $29.50M USD Point-in-time
Deferred income taxes - current DeferredTaxAssetsNetCurrent $12.40M USD Point-in-time
Deferred income taxes - current DeferredTaxAssetsNetCurrent $14.30M USD Point-in-time
Deferred income taxes - current DeferredTaxAssetsNetCurrent $14.30M USD Point-in-time
Notes receivable NotesAndLoansReceivableNetCurrent $53.00M USD Point-in-time
Notes receivable NotesAndLoansReceivableNetCurrent $39.30M USD Point-in-time
Notes receivable NotesAndLoansReceivableNetCurrent $28.90M USD Point-in-time
Current assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $684.60M USD Point-in-time
Current assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $562.40M USD Point-in-time
Current assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $830.10M USD Point-in-time
Checks outstanding in excess of cash balances BankOverdrafts $8.60M USD Point-in-time
Checks outstanding in excess of cash balances BankOverdrafts $800.00K USD Point-in-time
Checks outstanding in excess of cash balances BankOverdrafts - USD Point-in-time
Short-term debt ShortTermBorrowings $65.50M USD Point-in-time
Short-term debt ShortTermBorrowings $169.00M USD Point-in-time
Short-term debt ShortTermBorrowings $134.50M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent - USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent - USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $42.00M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $914.30M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.13B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.07B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableCurrent $160.70M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableCurrent $232.20M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableCurrent $207.40M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $98.60M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $10.60M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $30.70M USD Point-in-time
Notes payable NotesPayableCurrent $52.90M USD Point-in-time
Notes payable NotesPayableCurrent $27.90M USD Point-in-time
Notes payable NotesPayableCurrent $20.80M USD Point-in-time
Current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $584.20M USD Point-in-time
Current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $518.10M USD Point-in-time
Current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $750.40M USD Point-in-time
Long-term note payable LongTermNotesPayable - USD Point-in-time
Long-term note payable LongTermNotesPayable - USD Point-in-time
Long-term note payable LongTermNotesPayable $50.00M USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $9.33B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $8.72B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $9.02B USD Point-in-time
Noncurrent liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $2.75B USD Point-in-time
Noncurrent liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $2.73B USD Point-in-time
Noncurrent liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $2.82B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $87.50M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $95.40M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $88.20M USD Point-in-time
Defined benefit pension plan and other postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $253.20M USD Point-in-time
Defined benefit pension plan and other postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $206.90M USD Point-in-time
Defined benefit pension plan and other postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $210.60M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $57.50M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $62.10M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $65.00M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $379.30M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $377.70M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $288.00M USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $779.90M USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $831.20M USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $831.20M USD Point-in-time
Property, Plant and Equipment PropertyPlantAndEquipmentGross $4.11B USD Point-in-time
Property, Plant and Equipment PropertyPlantAndEquipmentGross $4.34B USD Point-in-time
Property, Plant and Equipment PropertyPlantAndEquipmentGross $4.38B USD Point-in-time
Accumulated depreciation, depletion and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.63B USD Point-in-time
Accumulated depreciation, depletion and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.66B USD Point-in-time
Accumulated depreciation, depletion and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.54B USD Point-in-time
Net Property, Plant and Equipment PropertyPlantAndEquipmentNet $7.94B USD Point-in-time
Net Property, Plant and Equipment PropertyPlantAndEquipmentNet $7.80B USD Point-in-time
Net Property, Plant and Equipment PropertyPlantAndEquipmentNet $7.23B USD Point-in-time
Investment in unconsolidated affiliate InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $28.60M USD Point-in-time
Investment in unconsolidated affiliate InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $28.10M USD Point-in-time
Investment in unconsolidated affiliate InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $28.30M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $24.90M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $22.40M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $23.50M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $38.10M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $34.90M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $35.30M USD Point-in-time
Net property, plant and equipment of discontinued operations DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet $5.22B USD Point-in-time
Net property, plant and equipment of discontinued operations DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet $4.66B USD Point-in-time
Net property, plant and equipment of discontinued operations DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet $5.09B USD Point-in-time
TOTAL ASSETS Assets $9.02B USD Point-in-time
TOTAL ASSETS Assets $8.72B USD Point-in-time
TOTAL ASSETS Assets $9.33B USD Point-in-time
Noncurrent assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $273.80M USD Point-in-time
Noncurrent assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $175.20M USD Point-in-time
Noncurrent assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $282.90M USD Point-in-time
Common stock CommonStockValue $454.80M USD Point-in-time
Common stock CommonStockValue $425.20M USD Point-in-time
Common stock CommonStockValue $462.50M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.21B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.08B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.82B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $157.70M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-30.30M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $250.90M USD Point-in-time
TOTAL COMMON SHAREHOLDERS' EQUITY StockholdersEquity $3.83B USD Point-in-time
TOTAL COMMON SHAREHOLDERS' EQUITY StockholdersEquity $3.50B USD Point-in-time
TOTAL COMMON SHAREHOLDERS' EQUITY StockholdersEquity $3.49B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.56B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.55B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.88B USD Point-in-time
Noncontrolling interest of discontinued operations NonControllingInterestOfDiscontinuedOperations $54.30M USD Point-in-time
Noncontrolling interest of discontinued operations NonControllingInterestOfDiscontinuedOperations $58.10M USD Point-in-time
Noncontrolling interest of discontinued operations NonControllingInterestOfDiscontinuedOperations $54.90M USD Point-in-time
Income Statement 128 line items
Line Item Tag Value Unit Period
Used in basic calculation WeightedAverageNumberOfSharesOutstandingBasic 173.00M shares Annual
Used in basic calculation WeightedAverageNumberOfSharesOutstandingBasic 174.40M shares Annual
Used in basic calculation WeightedAverageNumberOfSharesOutstandingBasic 174.90M shares 1 Quarter
Used in basic calculation WeightedAverageNumberOfSharesOutstandingBasic 173.80M shares 1 Quarter
Used in diluted calculation WeightedAverageNumberOfDilutedSharesOutstanding 175.90M shares 1 Quarter
Used in diluted calculation WeightedAverageNumberOfDilutedSharesOutstanding 177.20M shares 1 Quarter
Used in diluted calculation WeightedAverageNumberOfDilutedSharesOutstanding 175.90M shares Annual
Used in diluted calculation WeightedAverageNumberOfDilutedSharesOutstanding 176.60M shares Annual
Basic Total EarningsPerShareBasic $0.39 USD 1 Quarter
Basic Total EarningsPerShareBasic $3.27 USD Annual
Basic Total EarningsPerShareBasic $0.86 USD 1 Quarter
Basic Total EarningsPerShareBasic $2.73 USD Annual
Diluted Total EarningsPerShareDiluted $2.70 USD Annual
Diluted Total EarningsPerShareDiluted $3.21 USD Annual
Diluted Total EarningsPerShareDiluted $0.85 USD 1 Quarter
Diluted Total EarningsPerShareDiluted $0.38 USD 1 Quarter
Basic from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $1.06 USD Annual
Basic from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $0.38 USD 1 Quarter
Basic from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $1.02 USD Annual
Basic from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $0.41 USD 1 Quarter
Basic from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $1.67 USD Annual
Basic from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.45 USD 1 Quarter
Basic from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.01 USD 1 Quarter
Basic from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $2.25 USD Annual
Diluted from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $1.06 USD Annual
Diluted from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $0.41 USD 1 Quarter
Diluted from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $1.00 USD Annual
Diluted from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $0.37 USD 1 Quarter
Diluted from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $2.21 USD Annual
Diluted from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.01 USD 1 Quarter
Diluted from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.44 USD 1 Quarter
Diluted from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $1.64 USD Annual
Questar Pipeline GasDomesticRegulatedRevenue $47.70M USD 1 Quarter
Questar Pipeline GasDomesticRegulatedRevenue $41.30M USD 1 Quarter
Questar Pipeline GasDomesticRegulatedRevenue $179.60M USD Annual
Questar Pipeline GasDomesticRegulatedRevenue $172.60M USD Annual
Questar Gas RefiningAndMarketingRevenue $1.01B USD Annual
Questar Gas RefiningAndMarketingRevenue $873.90M USD Annual
Questar Gas RefiningAndMarketingRevenue $360.70M USD 1 Quarter
Questar Gas RefiningAndMarketingRevenue $405.70M USD 1 Quarter
Total Revenues Revenues $414.60M USD 1 Quarter
Total Revenues Revenues $1.21B USD Annual
Total Revenues Revenues $449.40M USD 1 Quarter
Total Revenues Revenues $1.08B USD Annual
Wexpro NaturalGasProductionRevenue $2.40M USD 1 Quarter
Wexpro NaturalGasProductionRevenue $21.60M USD Annual
Wexpro NaturalGasProductionRevenue $25.20M USD Annual
Wexpro NaturalGasProductionRevenue $6.20M USD 1 Quarter
Cost of sales (excluding operating expenses shown separately) CostOfGoodsSoldOilAndGas $273.70M USD Annual
Cost of sales (excluding operating expenses shown separately) CostOfGoodsSoldOilAndGas $158.30M USD 1 Quarter
Cost of sales (excluding operating expenses shown separately) CostOfGoodsSoldOilAndGas $216.00M USD 1 Quarter
Cost of sales (excluding operating expenses shown separately) CostOfGoodsSoldOilAndGas $445.50M USD Annual
Operating and maintenance CostOfPropertyRepairsAndMaintenance $46.50M USD 1 Quarter
Operating and maintenance CostOfPropertyRepairsAndMaintenance $172.90M USD Annual
Operating and maintenance CostOfPropertyRepairsAndMaintenance $51.80M USD 1 Quarter
Operating and maintenance CostOfPropertyRepairsAndMaintenance $156.30M USD Annual
General and administrative GeneralAndAdministrativeExpense $90.10M USD Annual
General and administrative GeneralAndAdministrativeExpense $26.20M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $97.20M USD Annual
General and administrative GeneralAndAdministrativeExpense $22.40M USD 1 Quarter
Production and other taxes TaxesOther $44.40M USD Annual
Production and other taxes TaxesOther $57.30M USD Annual
Production and other taxes TaxesOther $12.60M USD 1 Quarter
Production and other taxes TaxesOther $14.60M USD 1 Quarter
Depreciation, depletion and amortization DepreciationAndAmortization $137.20M USD Annual
Depreciation, depletion and amortization DepreciationAndAmortization $149.40M USD Annual
Depreciation, depletion and amortization DepreciationAndAmortization $38.90M USD 1 Quarter
Depreciation, depletion and amortization DepreciationAndAmortization $36.60M USD 1 Quarter
Total Operating Expenses OperatingExpenses $334.10M USD 1 Quarter
Total Operating Expenses OperatingExpenses $289.80M USD 1 Quarter
Total Operating Expenses OperatingExpenses $900.40M USD Annual
Total Operating Expenses OperatingExpenses $737.60M USD Annual
Impairment OtherAssetImpairmentCharges $14.00M USD Annual
Impairment OtherAssetImpairmentCharges - USD 1 Quarter
Impairment OtherAssetImpairmentCharges - USD Annual
Impairment OtherAssetImpairmentCharges - USD 1 Quarter
Net gain (loss) from asset sales GainLossOnDispositionOfAssets $4.30M USD Annual
Net gain (loss) from asset sales GainLossOnDispositionOfAssets $100.00K USD Annual
Net gain (loss) from asset sales GainLossOnDispositionOfAssets - USD 1 Quarter
Net gain (loss) from asset sales GainLossOnDispositionOfAssets $100.00K USD 1 Quarter
Operating Income OperatingIncomeLoss $124.80M USD 1 Quarter
Operating Income OperatingIncomeLoss $337.60M USD Annual
Operating Income OperatingIncomeLoss $115.40M USD 1 Quarter
Operating Income OperatingIncomeLoss $311.40M USD Annual
Interest and other income InvestmentIncomeNonoperating $2.80M USD 1 Quarter
Interest and other income InvestmentIncomeNonoperating $22.30M USD Annual
Interest and other income InvestmentIncomeNonoperating $2.80M USD 1 Quarter
Interest and other income InvestmentIncomeNonoperating $12.50M USD Annual
Income from unconsolidated affiliate IncomeLossFromEquityMethodInvestments $3.80M USD Annual
Income from unconsolidated affiliate IncomeLossFromEquityMethodInvestments $1.60M USD Annual
Income from unconsolidated affiliate IncomeLossFromEquityMethodInvestments $1.00M USD 1 Quarter
Income from unconsolidated affiliate IncomeLossFromEquityMethodInvestments $1.00M USD 1 Quarter
Interest expense InterestExpense $16.10M USD 1 Quarter
Interest expense InterestExpense $64.90M USD Annual
Interest expense InterestExpense $14.30M USD 1 Quarter
Interest expense InterestExpense $57.80M USD Annual
Income From Continuing Operations Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $103.10M USD 1 Quarter
Income From Continuing Operations Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $270.40M USD Annual
Income From Continuing Operations Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $296.10M USD Annual
Income From Continuing Operations Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $114.30M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $37.80M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $108.70M USD Annual
Income taxes IncomeTaxExpenseBenefit $95.60M USD Annual
Income taxes IncomeTaxExpenseBenefit $42.10M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO QUESTAR NetIncomeLoss $476.40M USD Annual
NET INCOME ATTRIBUTABLE TO QUESTAR NetIncomeLoss $67.20M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO QUESTAR NetIncomeLoss $150.30M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO QUESTAR NetIncomeLoss $565.20M USD Annual
Dividends per common share CommonStockDividendsPerShareCashPaid $0.51 USD Annual
Dividends per common share CommonStockDividendsPerShareCashPaid $0.49 USD Annual
Dividends per common share CommonStockDividendsPerShareCashPaid $0.12 USD 1 Quarter
Dividends per common share CommonStockDividendsPerShareCashPaid $0.13 USD 1 Quarter
INCOME FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperations $65.30M USD 1 Quarter
INCOME FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperations $72.20M USD 1 Quarter
INCOME FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperations $174.80M USD Annual
INCOME FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperations $187.40M USD Annual
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $2.40M USD 1 Quarter
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $78.70M USD 1 Quarter
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $291.70M USD Annual
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $397.50M USD Annual
Discontinued operations, noncontrolling interest IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest $500.00K USD 1 Quarter
Discontinued operations, noncontrolling interest IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest $600.00K USD 1 Quarter
Discontinued operations, noncontrolling interest IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest $7.10M USD Annual
Discontinued operations, noncontrolling interest IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest $2.70M USD Annual
Total Discontinued Operations, Net Of Income Taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $78.10M USD 1 Quarter
Total Discontinued Operations, Net Of Income Taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $390.40M USD Annual
Total Discontinued Operations, Net Of Income Taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $1.90M USD 1 Quarter
Total Discontinued Operations, Net Of Income Taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $289.00M USD Annual
Cash Flow Statement 70 line items
Line Item Tag Value Unit Period
Change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-11.50M USD 1 Quarter
Change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease - USD 1 Quarter
Beginning cash and cash equivalents CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Beginning cash and cash equivalents CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Beginning cash and cash equivalents CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Beginning cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $11.50M USD Point-in-time
Ending cash and cash equivalents CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Ending cash and cash equivalents CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Ending cash and cash equivalents CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Ending cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $11.50M USD Point-in-time
Cash provided by operating activities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $222.00M USD 1 Quarter
Cash provided by operating activities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $275.40M USD 1 Quarter
Cash used in investing activities of discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-297.70M USD 1 Quarter
Cash used in investing activities of discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-263.40M USD 1 Quarter
Cash provided by (used in) financing activities of discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $22.10M USD 1 Quarter
Cash provided by (used in) financing activities of discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-2.80M USD 1 Quarter
Effect of change in cash and cash equivalents of discontinued operations NetCashProvidedByUsedInDiscontinuedOperations $19.30M USD 1 Quarter
Effect of change in cash and cash equivalents of discontinued operations NetCashProvidedByUsedInDiscontinuedOperations $25.10M USD 1 Quarter
CASH USED IN CONTINUING OPERATIONS NetCashProvidedByUsedInContinuingOperations - USD 1 Quarter
CASH USED IN CONTINUING OPERATIONS NetCashProvidedByUsedInContinuingOperations $-11.50M USD 1 Quarter
Property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $60.90M USD 1 Quarter
Property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $67.00M USD 1 Quarter
Cash used in disposition of assets PaymentsForProceedsFromRemovalCosts $200.00K USD 1 Quarter
Cash used in disposition of assets PaymentsForProceedsFromRemovalCosts $200.00K USD 1 Quarter
Proceeds from disposition of assets ProceedsFromSaleOfProductiveAssets - USD 1 Quarter
Proceeds from disposition of assets ProceedsFromSaleOfProductiveAssets $1.20M USD 1 Quarter
Change in notes receivable PaymentsToAcquireNotesReceivable $-60.50M USD 1 Quarter
Change in notes receivable PaymentsToAcquireNotesReceivable $13.70M USD 1 Quarter
Net Cash Used In Investing Activities Of Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-5.50M USD 1 Quarter
Net Cash Used In Investing Activities Of Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-74.80M USD 1 Quarter
Changes in operating assets and liabilities IncreaseDecreaseInOperatingCapital $88.30M USD 1 Quarter
Changes in operating assets and liabilities IncreaseDecreaseInOperatingCapital $26.50M USD 1 Quarter
Distributions from unconsolidated affiliate EquityMethodInvestmentDividendsOrDistributions - USD 1 Quarter
Distributions from unconsolidated affiliate EquityMethodInvestmentDividendsOrDistributions $800.00K USD 1 Quarter
(Income) from unconsolidated affiliate IncomeLossFromEquityMethodInvestments $1.00M USD 1 Quarter
(Income) from unconsolidated affiliate IncomeLossFromEquityMethodInvestments $1.00M USD 1 Quarter
(Income) from unconsolidated affiliate IncomeLossFromEquityMethodInvestments $3.80M USD Annual
(Income) from unconsolidated affiliate IncomeLossFromEquityMethodInvestments $1.60M USD Annual
Net (gain) from asset sales GainLossOnSaleOfPropertyPlantEquipment $-100.00K USD 1 Quarter
Net (gain) from asset sales GainLossOnSaleOfPropertyPlantEquipment - USD 1 Quarter
Share-based compensation ShareBasedCompensation $2.80M USD 1 Quarter
Share-based compensation ShareBasedCompensation $1.80M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $12.70M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $1.60M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $38.40M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $40.60M USD 1 Quarter
Net income ProfitLoss $150.90M USD 1 Quarter
Net income ProfitLoss $67.70M USD 1 Quarter
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $291.70M USD Annual
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $397.50M USD Annual
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $78.70M USD 1 Quarter
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $2.40M USD 1 Quarter
Net Cash Provided By Operating Activities Of Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $143.50M USD 1 Quarter
Net Cash Provided By Operating Activities Of Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $205.40M USD 1 Quarter
Common stock issued ProceedsFromIssuanceOfCommonStock $5.90M USD 1 Quarter
Common stock issued ProceedsFromIssuanceOfCommonStock $3.20M USD 1 Quarter
Common stock repurchased PaymentsForRepurchaseOfCommonStock $5.90M USD 1 Quarter
Common stock repurchased PaymentsForRepurchaseOfCommonStock $4.00M USD 1 Quarter
Change in short-term debt ProceedsFromRepaymentsOfShortTermDebt $-34.50M USD 1 Quarter
Change in short-term debt ProceedsFromRepaymentsOfShortTermDebt $-165.60M USD 1 Quarter
Checks outstanding in excess of cash balances IncreaseDecreaseInOutstandingChecksFinancingActivities $800.00K USD 1 Quarter
Checks outstanding in excess of cash balances IncreaseDecreaseInOutstandingChecksFinancingActivities $7.40M USD 1 Quarter
Dividends paid PaymentsOfDividends $22.80M USD 1 Quarter
Dividends paid PaymentsOfDividends $21.70M USD 1 Quarter
Tax benefits from share-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $1.30M USD 1 Quarter
Tax benefits from share-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $700.00K USD 1 Quarter
Change in notes payable ProceedsFromRepaymentsOfNotesPayable $-19.90M USD 1 Quarter
Change in notes payable ProceedsFromRepaymentsOfNotesPayable $-25.00M USD 1 Quarter
Net Cash Used In Financing Activities Of Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-199.90M USD 1 Quarter
Net Cash Used In Financing Activities Of Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-80.20M USD 1 Quarter

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

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