10-Q Filing

QUESTAR CORP CIK: 751652 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0000751652-12-000040`
Period End Date	20120930
Filing Date	20121031
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	str-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 138 Cash Flow Statement 62 Comprehensive Income 42

Balance Sheet 101 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$123.90M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$60.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$74.80M	USD	Point-in-time
Unbilled gas accounts receivable	`UnbilledContractsReceivable`	$12.60M	USD	Point-in-time
Unbilled gas accounts receivable	`UnbilledContractsReceivable`	$10.60M	USD	Point-in-time
Unbilled gas accounts receivable	`UnbilledContractsReceivable`	$75.40M	USD	Point-in-time
Gas stored underground	`EnergyRelatedInventoryGasStoredUnderground`	$40.30M	USD	Point-in-time
Gas stored underground	`EnergyRelatedInventoryGasStoredUnderground`	$62.10M	USD	Point-in-time
Gas stored underground	`EnergyRelatedInventoryGasStoredUnderground`	$49.60M	USD	Point-in-time
Materials and supplies	`OtherInventorySupplies`	$25.70M	USD	Point-in-time
Materials and supplies	`OtherInventorySupplies`	$25.70M	USD	Point-in-time
Materials and supplies	`OtherInventorySupplies`	$24.40M	USD	Point-in-time
Current regulatory assets	`RegulatoryAssetsCurrent`	$31.70M	USD	Point-in-time
Current regulatory assets	`RegulatoryAssetsCurrent`	$56.80M	USD	Point-in-time
Current regulatory assets	`RegulatoryAssetsCurrent`	$38.30M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$10.70M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$6.50M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$6.10M	USD	Point-in-time
Deferred income taxes - current	`DeferredTaxAssetsNetCurrent`	$14.40M	USD	Point-in-time
Deferred income taxes - current	`DeferredTaxAssetsNetCurrent`	$6.50M	USD	Point-in-time
Deferred income taxes - current	`DeferredTaxAssetsNetCurrent`	$16.10M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$220.20M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$335.40M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$228.20M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$5.24B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$4.98B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$4.87B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.86B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.98B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.89B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$3.01B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$3.26B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$3.10B	USD	Point-in-time
Investment in unconsolidated affiliate	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$26.80M	USD	Point-in-time
Investment in unconsolidated affiliate	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$27.30M	USD	Point-in-time
Investment in unconsolidated affiliate	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$27.60M	USD	Point-in-time
Noncurrent regulatory assets	`RegulatoryAssetsNoncurrent`	$21.70M	USD	Point-in-time
Noncurrent regulatory assets	`RegulatoryAssetsNoncurrent`	$21.90M	USD	Point-in-time
Noncurrent regulatory assets	`RegulatoryAssetsNoncurrent`	$21.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$47.70M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$44.50M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$50.70M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.58B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.33B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.53B	USD	Point-in-time
Checks outstanding in excess of cash balances	`BankOverdrafts`	$5.40M	USD	Point-in-time
Checks outstanding in excess of cash balances	`BankOverdrafts`	-	USD	Point-in-time
Checks outstanding in excess of cash balances	`BankOverdrafts`	$9.60M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$219.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$263.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$278.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableCurrent`	$206.80M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableCurrent`	$242.90M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableCurrent`	$215.60M	USD	Point-in-time
Current regulatory liabilities	`RegulatoryLiabilityCurrent`	$15.40M	USD	Point-in-time
Current regulatory liabilities	`RegulatoryLiabilityCurrent`	$3.20M	USD	Point-in-time
Current regulatory liabilities	`RegulatoryLiabilityCurrent`	$4.30M	USD	Point-in-time
Current portion of long-term debt and capital lease obligation	`LongTermDebtCurrent`	$91.50M	USD	Point-in-time
Current portion of long-term debt and capital lease obligation	`LongTermDebtCurrent`	$25.00M	USD	Point-in-time
Current portion of long-term debt and capital lease obligation	`LongTermDebtCurrent`	$109.20M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$568.80M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$522.60M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$597.50M	USD	Point-in-time
Long-term debt and capital lease obligation, less current portion	`LongTermDebtNoncurrent`	$988.90M	USD	Point-in-time
Long-term debt and capital lease obligation, less current portion	`LongTermDebtNoncurrent`	$993.00M	USD	Point-in-time
Long-term debt and capital lease obligation, less current portion	`LongTermDebtNoncurrent`	$881.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$555.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$500.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$548.50M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$63.80M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$66.30M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$60.90M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$64.50M	USD	Point-in-time
Defined benefit pension plan and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$148.20M	USD	Point-in-time
Defined benefit pension plan and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$266.70M	USD	Point-in-time
Defined benefit pension plan and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$309.70M	USD	Point-in-time
Customer contributions-in-aid-of-construction	`ContributionsInAidOfConstruction`	$33.80M	USD	Point-in-time
Customer contributions-in-aid-of-construction	`ContributionsInAidOfConstruction`	$30.40M	USD	Point-in-time
Customer contributions-in-aid-of-construction	`ContributionsInAidOfConstruction`	$26.60M	USD	Point-in-time
Regulatory and other noncurrent liabilities	`RegulatoryAndOtherNoncurrentLiabilities`	$39.30M	USD	Point-in-time
Regulatory and other noncurrent liabilities	`RegulatoryAndOtherNoncurrentLiabilities`	$35.40M	USD	Point-in-time
Regulatory and other noncurrent liabilities	`RegulatoryAndOtherNoncurrentLiabilities`	$37.20M	USD	Point-in-time
Common stock	`CommonStockValue`	$457.80M	USD	Point-in-time
Common stock	`CommonStockValue`	$508.60M	USD	Point-in-time
Common stock	`CommonStockValue`	$514.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$712.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$744.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$805.50M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-226.10M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-225.90M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-126.80M	USD	Point-in-time
Total Common Shareholders' Equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total Common Shareholders' Equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total Common Shareholders' Equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
TOTAL LIABILITIES AND COMMON SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$3.33B	USD	Point-in-time
TOTAL LIABILITIES AND COMMON SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$3.58B	USD	Point-in-time
TOTAL LIABILITIES AND COMMON SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$3.53B	USD	Point-in-time

Income Statement 138 line items

Line Item	Tag	Value	Unit	Period
Questar Gas / Revenues from unaffiliated customers	`GasDomesticRegulatedRevenueDistribution`	$667.70M	USD	3 Qtrs
Questar Gas / Revenues from unaffiliated customers	`GasDomesticRegulatedRevenueDistribution`	$82.50M	USD	1 Quarter
Questar Gas / Revenues from unaffiliated customers	`GasDomesticRegulatedRevenueDistribution`	$89.80M	USD	1 Quarter
Questar Gas / Revenues from unaffiliated customers	`GasDomesticRegulatedRevenueDistribution`	$578.70M	USD	3 Qtrs
Questar Gas / Revenues from unaffiliated customers	`GasDomesticRegulatedRevenueDistribution`	$876.50M	USD	Annual
Questar Gas / Revenues from unaffiliated customers	`GasDomesticRegulatedRevenueDistribution`	$970.40M	USD	Annual
Wexpro	`NaturalGasProductionRevenue`	$23.10M	USD	3 Qtrs
Wexpro	`NaturalGasProductionRevenue`	$9.80M	USD	1 Quarter
Wexpro	`NaturalGasProductionRevenue`	$6.90M	USD	1 Quarter
Wexpro	`NaturalGasProductionRevenue`	$35.50M	USD	Annual
Wexpro	`NaturalGasProductionRevenue`	$31.10M	USD	Annual
Wexpro	`NaturalGasProductionRevenue`	$27.10M	USD	3 Qtrs
Questar Pipeline / Revenues from unaffiliated customers	`GasDomesticRegulatedRevenueTransmission`	$198.70M	USD	Annual
Questar Pipeline / Revenues from unaffiliated customers	`GasDomesticRegulatedRevenueTransmission`	$150.10M	USD	3 Qtrs
Questar Pipeline / Revenues from unaffiliated customers	`GasDomesticRegulatedRevenueTransmission`	$50.00M	USD	1 Quarter
Questar Pipeline / Revenues from unaffiliated customers	`GasDomesticRegulatedRevenueTransmission`	$148.80M	USD	3 Qtrs
Questar Pipeline / Revenues from unaffiliated customers	`GasDomesticRegulatedRevenueTransmission`	$49.50M	USD	1 Quarter
Questar Pipeline / Revenues from unaffiliated customers	`GasDomesticRegulatedRevenueTransmission`	$200.80M	USD	Annual
Total Revenues	`Revenues`	$1.11B	USD	Annual
Total Revenues	`Revenues`	$839.60M	USD	3 Qtrs
Total Revenues	`Revenues`	$141.80M	USD	1 Quarter
Total Revenues	`Revenues`	$146.70M	USD	1 Quarter
Total Revenues	`Revenues`	$1.20B	USD	Annual
Total Revenues	`Revenues`	$755.90M	USD	3 Qtrs
Cost of sales (excluding operating expenses shown separately)	`CostOfGoodsSoldOilAndGas`	$-42.10M	USD	1 Quarter
Cost of sales (excluding operating expenses shown separately)	`CostOfGoodsSoldOilAndGas`	$-30.00M	USD	1 Quarter
Cost of sales (excluding operating expenses shown separately)	`CostOfGoodsSoldOilAndGas`	$211.10M	USD	3 Qtrs
Cost of sales (excluding operating expenses shown separately)	`CostOfGoodsSoldOilAndGas`	$209.50M	USD	Annual
Cost of sales (excluding operating expenses shown separately)	`CostOfGoodsSoldOilAndGas`	$99.10M	USD	3 Qtrs
Cost of sales (excluding operating expenses shown separately)	`CostOfGoodsSoldOilAndGas`	$338.50M	USD	Annual
Operating and maintenance	`CostOfPropertyRepairsAndMaintenance`	$174.50M	USD	Annual
Operating and maintenance	`CostOfPropertyRepairsAndMaintenance`	$126.60M	USD	3 Qtrs
Operating and maintenance	`CostOfPropertyRepairsAndMaintenance`	$133.20M	USD	3 Qtrs
Operating and maintenance	`CostOfPropertyRepairsAndMaintenance`	$36.80M	USD	1 Quarter
Operating and maintenance	`CostOfPropertyRepairsAndMaintenance`	$182.50M	USD	Annual
Operating and maintenance	`CostOfPropertyRepairsAndMaintenance`	$35.40M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$88.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$29.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$113.40M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$24.10M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$122.60M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$83.30M	USD	3 Qtrs
Production and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$40.20M	USD	3 Qtrs
Production and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$11.10M	USD	1 Quarter
Production and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$38.00M	USD	3 Qtrs
Production and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$13.50M	USD	1 Quarter
Production and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$50.30M	USD	Annual
Production and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$51.10M	USD	Annual
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$157.30M	USD	Annual
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$118.40M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$40.10M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$135.60M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$177.10M	USD	Annual
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$45.90M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$834.80M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$579.60M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$493.90M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$83.10M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$742.00M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$80.70M	USD	1 Quarter
Net gain (loss) from asset sales	`GainLossOnDispositionOfAssets`	$300.00K	USD	3 Qtrs
Net gain (loss) from asset sales	`GainLossOnDispositionOfAssets`	$200.00K	USD	1 Quarter
Net gain (loss) from asset sales	`GainLossOnDispositionOfAssets`	$5.00M	USD	Annual
Net gain (loss) from asset sales	`GainLossOnDispositionOfAssets`	$600.00K	USD	Annual
Net gain (loss) from asset sales	`GainLossOnDispositionOfAssets`	$2.50M	USD	1 Quarter
Net gain (loss) from asset sales	`GainLossOnDispositionOfAssets`	$5.10M	USD	3 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$63.60M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$63.80M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$260.30M	USD	3 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$373.70M	USD	Annual
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$267.10M	USD	3 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$368.10M	USD	Annual
Interest and other income	`InvestmentIncomeNonoperating`	$7.20M	USD	Annual
Interest and other income	`InvestmentIncomeNonoperating`	$5.70M	USD	3 Qtrs
Interest and other income	`InvestmentIncomeNonoperating`	$1.70M	USD	1 Quarter
Interest and other income	`InvestmentIncomeNonoperating`	$12.30M	USD	Annual
Interest and other income	`InvestmentIncomeNonoperating`	$3.70M	USD	1 Quarter
Interest and other income	`InvestmentIncomeNonoperating`	$8.90M	USD	3 Qtrs
Income from unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$2.80M	USD	3 Qtrs
Income from unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Income from unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$3.90M	USD	Annual
Income from unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$3.70M	USD	Annual
Income from unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$2.90M	USD	3 Qtrs
Income from unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$44.30M	USD	3 Qtrs
Interest expense	`InterestExpense`	$57.00M	USD	Annual
Interest expense	`InterestExpense`	$14.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$44.10M	USD	3 Qtrs
Interest expense	`InterestExpense`	$13.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$58.80M	USD	Annual
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.20M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$327.60M	USD	Annual
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$325.50M	USD	Annual
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.80M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$231.30M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$228.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$81.70M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$115.50M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$83.10M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$18.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$19.10M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$117.80M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$209.80M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$146.30M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$210.00M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$33.80M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$148.20M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$36.10M	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.84	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.19	USD	Annual
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.18	USD	Annual
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.83	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.20	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.21	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.19	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.18	USD	Annual
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.20	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.82	USD	3 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.83	USD	3 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.17	USD	Annual
Used in basic calculation	`WeightedAverageNumberOfSharesOutstandingBasic`	177.00M	shares	3 Qtrs
Used in basic calculation	`WeightedAverageNumberOfSharesOutstandingBasic`	177.50M	shares	1 Quarter
Used in basic calculation	`WeightedAverageNumberOfSharesOutstandingBasic`	177.20M	shares	Annual
Used in basic calculation	`WeightedAverageNumberOfSharesOutstandingBasic`	177.30M	shares	3 Qtrs
Used in basic calculation	`WeightedAverageNumberOfSharesOutstandingBasic`	175.40M	shares	1 Quarter
Used in basic calculation	`WeightedAverageNumberOfSharesOutstandingBasic`	177.10M	shares	Annual
Used in diluted calculation	`WeightedAverageNumberOfDilutedSharesOutstanding`	178.80M	shares	Annual
Used in diluted calculation	`WeightedAverageNumberOfDilutedSharesOutstanding`	178.90M	shares	1 Quarter
Used in diluted calculation	`WeightedAverageNumberOfDilutedSharesOutstanding`	178.10M	shares	3 Qtrs
Used in diluted calculation	`WeightedAverageNumberOfDilutedSharesOutstanding`	178.70M	shares	3 Qtrs
Used in diluted calculation	`WeightedAverageNumberOfDilutedSharesOutstanding`	176.50M	shares	1 Quarter
Used in diluted calculation	`WeightedAverageNumberOfDilutedSharesOutstanding`	178.30M	shares	Annual
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.49	USD	3 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.66	USD	Annual
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.46	USD	3 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.60	USD	Annual
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$148.20M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$33.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$36.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$210.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$209.80M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$146.30M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$141.30M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$125.50M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$65.10M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$84.60M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.50M	USD	3 Qtrs
Net (gain) loss from asset sales	`GainLossOnSaleOfPropertyPlantEquipment`	$300.00K	USD	3 Qtrs
Net (gain) loss from asset sales	`GainLossOnSaleOfPropertyPlantEquipment`	$5.10M	USD	3 Qtrs
(Income) from unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
(Income) from unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$2.90M	USD	3 Qtrs
(Income) from unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$3.70M	USD	Annual
(Income) from unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
(Income) from unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$2.80M	USD	3 Qtrs
(Income) from unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$3.90M	USD	Annual
Distributions from unconsolidated affiliate and other	`EquityMethodInvestmentDividendsOrDistributions`	$3.20M	USD	3 Qtrs
Distributions from unconsolidated affiliate and other	`EquityMethodInvestmentDividendsOrDistributions`	$3.70M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-28.10M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-81.50M	USD	3 Qtrs
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$386.00M	USD	3 Qtrs
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$445.90M	USD	3 Qtrs
Property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$255.20M	USD	3 Qtrs
Property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$276.10M	USD	3 Qtrs
Cash used in disposition of assets	`PaymentsForProceedsFromRemovalCosts`	$2.50M	USD	3 Qtrs
Cash used in disposition of assets	`PaymentsForProceedsFromRemovalCosts`	$1.80M	USD	3 Qtrs
Proceeds from disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$4.50M	USD	3 Qtrs
Proceeds from disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$300.00K	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-256.70M	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-274.10M	USD	3 Qtrs
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$6.40M	USD	3 Qtrs
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$4.70M	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$72.50M	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$3.80M	USD	3 Qtrs
Change in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$44.00M	USD	3 Qtrs
Change in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$36.00M	USD	3 Qtrs
Long-term debt and capital lease obligation repaid	`RepaymentsOfLongTermDebt`	$25.60M	USD	3 Qtrs
Long-term debt and capital lease obligation repaid	`RepaymentsOfLongTermDebt`	$182.00M	USD	3 Qtrs
Long-term debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Long-term debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.30M	USD	3 Qtrs
Checks outstanding in excess of cash balances	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$9.60M	USD	3 Qtrs
Checks outstanding in excess of cash balances	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$5.40M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$87.60M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$81.20M	USD	3 Qtrs
Tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$8.10M	USD	3 Qtrs
Tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.30M	USD	3 Qtrs
Net Cash Provided By (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-123.50M	USD	3 Qtrs
Net Cash Provided By (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-211.00M	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-21.80M	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.60M	USD	3 Qtrs
Beginning cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Beginning cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.60M	USD	Point-in-time
Beginning cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Beginning cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.80M	USD	Point-in-time
Ending cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Ending cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.60M	USD	Point-in-time
Ending cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Ending cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.80M	USD	Point-in-time

Comprehensive Income 42 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$148.20M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$33.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$36.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$210.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$209.80M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$146.30M	USD	3 Qtrs
Pension and other postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease`	-	USD	1 Quarter
Pension and other postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease`	$34.00M	USD	Annual
Pension and other postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease`	-	USD	3 Qtrs
Pension and other postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease`	-	USD	3 Qtrs
Pension and other postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease`	$-159.90M	USD	Annual
Pension and other postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease`	-	USD	1 Quarter
Interest rate cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnInterestRateCashFlowHedges`	$200.00K	USD	1 Quarter
Interest rate cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnInterestRateCashFlowHedges`	$-600.00K	USD	Annual
Interest rate cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnInterestRateCashFlowHedges`	$-36.20M	USD	Annual
Interest rate cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnInterestRateCashFlowHedges`	$-36.20M	USD	3 Qtrs
Interest rate cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnInterestRateCashFlowHedges`	$-37.00M	USD	1 Quarter
Interest rate cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnInterestRateCashFlowHedges`	$400.00K	USD	3 Qtrs
Long-term investment	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	3 Qtrs
Long-term investment	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Long-term investment	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$100.00K	USD	1 Quarter
Long-term investment	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$100.00K	USD	3 Qtrs
Long-term investment	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$100.00K	USD	Annual
Long-term investment	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	Annual
Income taxes	`OtherComprehensiveIncomeLossTax`	$-200.00K	USD	1 Quarter
Income taxes	`OtherComprehensiveIncomeLossTax`	$61.30M	USD	Annual
Income taxes	`OtherComprehensiveIncomeLossTax`	$13.40M	USD	3 Qtrs
Income taxes	`OtherComprehensiveIncomeLossTax`	$300.00K	USD	Annual
Income taxes	`OtherComprehensiveIncomeLossTax`	$13.70M	USD	1 Quarter
Income taxes	`OtherComprehensiveIncomeLossTax`	$-300.00K	USD	3 Qtrs
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$100.00K	USD	1 Quarter
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-99.10M	USD	Annual
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$200.00K	USD	3 Qtrs
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-23.30M	USD	1 Quarter
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-1.90M	USD	Annual
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-22.80M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$110.70M	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$123.50M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$208.10M	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$148.40M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$12.80M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$33.90M	USD	1 Quarter

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