10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000751652-13-000036 |
| Period End Date | 20130331 |
| Filing Date | 20130501 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | str-20130331.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
|
$16.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.20M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$129.80M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$141.20M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$114.30M | USD | Point-in-time |
| Unbilled gas accounts receivable |
UnbilledContractsReceivable
|
$78.30M | USD | Point-in-time |
| Unbilled gas accounts receivable |
UnbilledContractsReceivable
|
$42.70M | USD | Point-in-time |
| Unbilled gas accounts receivable |
UnbilledContractsReceivable
|
$50.50M | USD | Point-in-time |
| Gas stored underground |
EnergyRelatedInventoryGasStoredUnderground
|
$39.00M | USD | Point-in-time |
| Gas stored underground |
EnergyRelatedInventoryGasStoredUnderground
|
$9.80M | USD | Point-in-time |
| Gas stored underground |
EnergyRelatedInventoryGasStoredUnderground
|
$13.00M | USD | Point-in-time |
| Materials and supplies |
OtherInventorySupplies
|
$31.90M | USD | Point-in-time |
| Materials and supplies |
OtherInventorySupplies
|
$30.00M | USD | Point-in-time |
| Materials and supplies |
OtherInventorySupplies
|
$24.50M | USD | Point-in-time |
| Current regulatory assets |
RegulatoryAssetsCurrent
|
$31.30M | USD | Point-in-time |
| Current regulatory assets |
RegulatoryAssetsCurrent
|
$46.70M | USD | Point-in-time |
| Current regulatory assets |
RegulatoryAssetsCurrent
|
$26.10M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseCurrent
|
$6.80M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseCurrent
|
$13.10M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseCurrent
|
$6.40M | USD | Point-in-time |
| Deferred income taxes - current |
DeferredTaxAssetsNetCurrent
|
$17.20M | USD | Point-in-time |
| Deferred income taxes - current |
DeferredTaxAssetsNetCurrent
|
$13.00M | USD | Point-in-time |
| Deferred income taxes - current |
DeferredTaxAssetsNetCurrent
|
$16.20M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$274.20M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$345.70M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$294.00M | USD | Point-in-time |
| Property, Plant and Equipment |
PropertyPlantAndEquipmentGross
|
$5.40B | USD | Point-in-time |
| Property, Plant and Equipment |
PropertyPlantAndEquipmentGross
|
$5.10B | USD | Point-in-time |
| Property, Plant and Equipment |
PropertyPlantAndEquipmentGross
|
$5.33B | USD | Point-in-time |
| Accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.93B | USD | Point-in-time |
| Accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.02B | USD | Point-in-time |
| Accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.06B | USD | Point-in-time |
| Net Property, Plant and Equipment |
PropertyPlantAndEquipmentNet
|
$3.18B | USD | Point-in-time |
| Net Property, Plant and Equipment |
PropertyPlantAndEquipmentNet
|
$3.32B | USD | Point-in-time |
| Net Property, Plant and Equipment |
PropertyPlantAndEquipmentNet
|
$3.34B | USD | Point-in-time |
| Investment in unconsolidated affiliate |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$27.00M | USD | Point-in-time |
| Investment in unconsolidated affiliate |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$26.50M | USD | Point-in-time |
| Investment in unconsolidated affiliate |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$26.10M | USD | Point-in-time |
| Noncurrent regulatory assets |
RegulatoryAssetsNoncurrent
|
$21.60M | USD | Point-in-time |
| Noncurrent regulatory assets |
RegulatoryAssetsNoncurrent
|
$20.10M | USD | Point-in-time |
| Noncurrent regulatory assets |
RegulatoryAssetsNoncurrent
|
$20.40M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$47.80M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$43.40M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$46.30M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$3.54B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$3.76B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$3.73B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$263.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$129.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$202.00M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableCurrent
|
$235.20M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableCurrent
|
$180.40M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableCurrent
|
$222.80M | USD | Point-in-time |
| Current regulatory liabilities |
RegulatoryLiabilityCurrent
|
$36.80M | USD | Point-in-time |
| Current regulatory liabilities |
RegulatoryLiabilityCurrent
|
$62.40M | USD | Point-in-time |
| Current regulatory liabilities |
RegulatoryLiabilityCurrent
|
$5.80M | USD | Point-in-time |
| Current portion of long-term debt and capital lease obligation |
LongTermDebtCurrent
|
$2.80M | USD | Point-in-time |
| Current portion of long-term debt and capital lease obligation |
LongTermDebtCurrent
|
$132.40M | USD | Point-in-time |
| Current portion of long-term debt and capital lease obligation |
LongTermDebtCurrent
|
$42.70M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$504.20M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$546.70M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$464.40M | USD | Point-in-time |
| Long-term debt and capital lease obligation, less current portion |
LongTermDebtNoncurrent
|
$992.20M | USD | Point-in-time |
| Long-term debt and capital lease obligation, less current portion |
LongTermDebtNoncurrent
|
$1.14B | USD | Point-in-time |
| Long-term debt and capital lease obligation, less current portion |
LongTermDebtNoncurrent
|
$1.14B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$603.40M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$633.10M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$540.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$64.10M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$67.20M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$61.20M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$63.80M | USD | Point-in-time |
| Defined benefit pension plan and other postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$303.70M | USD | Point-in-time |
| Defined benefit pension plan and other postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$279.20M | USD | Point-in-time |
| Defined benefit pension plan and other postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$290.40M | USD | Point-in-time |
| Customer contributions in aid of construction |
ContributionsInAidOfConstruction
|
$22.90M | USD | Point-in-time |
| Customer contributions in aid of construction |
ContributionsInAidOfConstruction
|
$26.20M | USD | Point-in-time |
| Customer contributions in aid of construction |
ContributionsInAidOfConstruction
|
$23.80M | USD | Point-in-time |
| Regulatory and other noncurrent liabilities |
RegulatoryAndOtherNoncurrentLiabilities
|
$41.70M | USD | Point-in-time |
| Regulatory and other noncurrent liabilities |
RegulatoryAndOtherNoncurrentLiabilities
|
$39.40M | USD | Point-in-time |
| Regulatory and other noncurrent liabilities |
RegulatoryAndOtherNoncurrentLiabilities
|
$48.10M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$516.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$442.40M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$444.80M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$839.50M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$882.60M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$791.10M | USD | Point-in-time |
| Accumulated other comprehensive (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-246.30M | USD | Point-in-time |
| Accumulated other comprehensive (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-246.20M | USD | Point-in-time |
| Accumulated other comprehensive (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-226.10M | USD | Point-in-time |
| Total Common Shareholders' Equity |
StockholdersEquity
|
$1.04B | USD | Point-in-time |
| Total Common Shareholders' Equity |
StockholdersEquity
|
$1.08B | USD | Point-in-time |
| Total Common Shareholders' Equity |
StockholdersEquity
|
$1.08B | USD | Point-in-time |
| TOTAL LIABILITIES AND COMMON SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$3.54B | USD | Point-in-time |
| TOTAL LIABILITIES AND COMMON SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$3.73B | USD | Point-in-time |
| TOTAL LIABILITIES AND COMMON SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$3.76B | USD | Point-in-time |
Income Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Questar Gas / Revenues from unaffiliated customers |
GasDomesticRegulatedRevenueDistribution
|
$366.00M | USD | 1 Quarter |
| Questar Gas / Revenues from unaffiliated customers |
GasDomesticRegulatedRevenueDistribution
|
$418.30M | USD | 1 Quarter |
| Questar Gas / Revenues from unaffiliated customers |
GasDomesticRegulatedRevenueDistribution
|
$917.60M | USD | Annual |
| Questar Gas / Revenues from unaffiliated customers |
GasDomesticRegulatedRevenueDistribution
|
$912.00M | USD | Annual |
| Wexpro |
NaturalGasProductionRevenue
|
$10.30M | USD | 1 Quarter |
| Wexpro |
NaturalGasProductionRevenue
|
$9.20M | USD | 1 Quarter |
| Wexpro |
NaturalGasProductionRevenue
|
$32.90M | USD | Annual |
| Wexpro |
NaturalGasProductionRevenue
|
$37.20M | USD | Annual |
| Questar Pipeline / Revenues from unaffiliated customers |
GasDomesticRegulatedRevenueTransmission
|
$48.30M | USD | 1 Quarter |
| Questar Pipeline / Revenues from unaffiliated customers |
GasDomesticRegulatedRevenueTransmission
|
$200.90M | USD | Annual |
| Questar Pipeline / Revenues from unaffiliated customers |
GasDomesticRegulatedRevenueTransmission
|
$50.50M | USD | 1 Quarter |
| Questar Pipeline / Revenues from unaffiliated customers |
GasDomesticRegulatedRevenueTransmission
|
$199.60M | USD | Annual |
| Total Revenues |
Revenues
|
$1.15B | USD | Annual |
| Total Revenues |
Revenues
|
$425.70M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$476.90M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$1.15B | USD | Annual |
| Cost of sales (excluding operating expenses shown separately) |
CostOfGoodsSoldOilAndGas
|
$239.30M | USD | Annual |
| Cost of sales (excluding operating expenses shown separately) |
CostOfGoodsSoldOilAndGas
|
$199.70M | USD | 1 Quarter |
| Cost of sales (excluding operating expenses shown separately) |
CostOfGoodsSoldOilAndGas
|
$264.30M | USD | Annual |
| Cost of sales (excluding operating expenses shown separately) |
CostOfGoodsSoldOilAndGas
|
$152.70M | USD | 1 Quarter |
| Operating and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$56.70M | USD | 1 Quarter |
| Operating and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$181.20M | USD | Annual |
| Operating and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$172.30M | USD | Annual |
| Operating and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$48.20M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$29.10M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$33.80M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$125.50M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$114.00M | USD | Annual |
| Retirement incentive |
OtherRestructuringCosts
|
- | USD | 1 Quarter |
| Retirement incentive |
OtherRestructuringCosts
|
$4.90M | USD | Annual |
| Retirement incentive |
OtherRestructuringCosts
|
- | USD | Annual |
| Retirement incentive |
OtherRestructuringCosts
|
- | USD | 1 Quarter |
| Production and other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$15.30M | USD | 1 Quarter |
| Production and other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$48.90M | USD | Annual |
| Production and other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$14.30M | USD | 1 Quarter |
| Production and other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$53.20M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationAndAmortization
|
$164.70M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationAndAmortization
|
$44.20M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationAndAmortization
|
$185.90M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationAndAmortization
|
$48.50M | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$777.40M | USD | Annual |
| Total Operating Expenses |
OperatingExpenses
|
$297.00M | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$776.80M | USD | Annual |
| Total Operating Expenses |
OperatingExpenses
|
$345.50M | USD | 1 Quarter |
| Net gain (loss) from asset sales |
GainLossOnDispositionOfAssets
|
$2.30M | USD | Annual |
| Net gain (loss) from asset sales |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Net gain (loss) from asset sales |
GainLossOnDispositionOfAssets
|
$2.90M | USD | Annual |
| Net gain (loss) from asset sales |
GainLossOnDispositionOfAssets
|
$2.20M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$376.20M | USD | Annual |
| OPERATING INCOME |
OperatingIncomeLoss
|
$375.00M | USD | Annual |
| OPERATING INCOME |
OperatingIncomeLoss
|
$131.40M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$130.90M | USD | 1 Quarter |
| Interest and other income |
InvestmentIncomeNonoperating
|
$1.40M | USD | 1 Quarter |
| Interest and other income |
InvestmentIncomeNonoperating
|
$8.60M | USD | Annual |
| Interest and other income |
InvestmentIncomeNonoperating
|
$3.00M | USD | 1 Quarter |
| Interest and other income |
InvestmentIncomeNonoperating
|
$8.90M | USD | Annual |
| Income from unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$900.00K | USD | 1 Quarter |
| Income from unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$3.80M | USD | Annual |
| Income from unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$3.70M | USD | Annual |
| Income from unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$900.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$55.50M | USD | Annual |
| Interest expense |
InterestExpense
|
$14.70M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$14.50M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$57.70M | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$118.50M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$332.20M | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$330.80M | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$120.80M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$47.90M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$119.00M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$43.30M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$121.10M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$209.70M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$75.20M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$72.90M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$213.20M | USD | Annual |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.20 | USD | Annual |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.42 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.42 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.19 | USD | Annual |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.19 | USD | Annual |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.19 | USD | Annual |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.42 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.41 | USD | 1 Quarter |
| Used in basic calculation |
WeightedAverageNumberOfSharesOutstandingBasic
|
178.20M | shares | 1 Quarter |
| Used in basic calculation |
WeightedAverageNumberOfSharesOutstandingBasic
|
175.30M | shares | 1 Quarter |
| Used in basic calculation |
WeightedAverageNumberOfSharesOutstandingBasic
|
177.80M | shares | Annual |
| Used in basic calculation |
WeightedAverageNumberOfSharesOutstandingBasic
|
175.60M | shares | Annual |
| Used in diluted calculation |
WeightedAverageNumberOfDilutedSharesOutstanding
|
176.50M | shares | Annual |
| Used in diluted calculation |
WeightedAverageNumberOfDilutedSharesOutstanding
|
176.10M | shares | 1 Quarter |
| Used in diluted calculation |
WeightedAverageNumberOfDilutedSharesOutstanding
|
179.10M | shares | Annual |
| Used in diluted calculation |
WeightedAverageNumberOfDilutedSharesOutstanding
|
179.30M | shares | 1 Quarter |
| Dividends per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.63 | 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
|
$0.67 | USD | Annual |
| Dividends per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.16 | USD | 1 Quarter |
Cash Flow Statement
55 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$209.70M | USD | Annual |
| Net income |
NetIncomeLoss
|
$75.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$72.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$213.20M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$50.20M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$46.30M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$25.40M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$39.60M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$2.70M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$3.10M | USD | 1 Quarter |
| Net (gain) loss from asset sales |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Net (gain) loss from asset sales |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.20M | USD | 1 Quarter |
| (Income) from unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$900.00K | USD | 1 Quarter |
| (Income) from unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$3.80M | USD | Annual |
| (Income) from unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$3.70M | USD | Annual |
| (Income) from unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$900.00K | USD | 1 Quarter |
| Distributions from unconsolidated affiliate and other |
EquityMethodInvestmentDividendsOrDistributions
|
$1.30M | USD | 1 Quarter |
| Distributions from unconsolidated affiliate and other |
EquityMethodInvestmentDividendsOrDistributions
|
$1.50M | USD | 1 Quarter |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$-58.70M | USD | 1 Quarter |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$-53.80M | USD | 1 Quarter |
| Net Cash Provided By Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$206.00M | USD | 1 Quarter |
| Net Cash Provided By Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$220.70M | USD | 1 Quarter |
| INVESTING ACTIVITIES |
PaymentsToAcquirePropertyPlantAndEquipment
|
$104.20M | USD | 1 Quarter |
| INVESTING ACTIVITIES |
PaymentsToAcquirePropertyPlantAndEquipment
|
$84.00M | USD | 1 Quarter |
| Cash used in disposition of assets |
PaymentsForProceedsFromRemovalCosts
|
$700.00K | USD | 1 Quarter |
| Cash used in disposition of assets |
PaymentsForProceedsFromRemovalCosts
|
$500.00K | USD | 1 Quarter |
| Proceeds from disposition of assets |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 1 Quarter |
| Proceeds from disposition of assets |
ProceedsFromSaleOfProductiveAssets
|
$100.00K | USD | 1 Quarter |
| Net Cash Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-84.40M | USD | 1 Quarter |
| Net Cash Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-104.90M | USD | 1 Quarter |
| Common stock issued |
ProceedsFromIssuanceOfCommonStock
|
$1.80M | USD | 1 Quarter |
| Common stock issued |
ProceedsFromIssuanceOfCommonStock
|
$2.80M | USD | 1 Quarter |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$3.50M | USD | 1 Quarter |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$6.60M | USD | 1 Quarter |
| Change in short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$-90.00M | USD | 1 Quarter |
| Change in short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$-61.00M | USD | 1 Quarter |
| Long-term debt and capital lease obligation repaid |
RepaymentsOfLongTermDebt
|
$40.10M | USD | 1 Quarter |
| Long-term debt and capital lease obligation repaid |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$29.80M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$29.00M | USD | 1 Quarter |
| Tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$3.50M | USD | 1 Quarter |
| Tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.40M | USD | 1 Quarter |
| Net Cash Provided By (Used In) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-119.30M | USD | 1 Quarter |
| Net Cash Provided By (Used In) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-131.20M | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-9.60M | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-3.50M | USD | 1 Quarter |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$16.80M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.10M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.60M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.20M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.60M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.20M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$16.80M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.10M | USD | Point-in-time |
| Capital lease obligation incurred |
CapitalLeaseObligationsIncurred
|
$40.80M | USD | 1 Quarter |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$209.70M | USD | Annual |
| Net income |
NetIncomeLoss
|
$75.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$72.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$213.20M | USD | Annual |
| Pension and other postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
- | USD | 1 Quarter |
| Pension and other postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$33.00M | USD | Annual |
| Pension and other postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$159.90M | USD | Annual |
| Pension and other postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
- | USD | 1 Quarter |
| Interest rate cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnInterestRateCashFlowHedges
|
$100.00K | USD | 1 Quarter |
| Interest rate cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnInterestRateCashFlowHedges
|
$500.00K | USD | Annual |
| Interest rate cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnInterestRateCashFlowHedges
|
$200.00K | USD | 1 Quarter |
| Interest rate cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnInterestRateCashFlowHedges
|
$-37.10M | USD | Annual |
| Change in fair value of long-term investment |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Change in fair value of long-term investment |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
- | USD | Annual |
| Change in fair value of long-term investment |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Change in fair value of long-term investment |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$100.00K | USD | Annual |
| Income taxes |
OtherComprehensiveIncomeLossTax
|
$-74.90M | USD | Annual |
| Income taxes |
OtherComprehensiveIncomeLossTax
|
$100.00K | USD | 1 Quarter |
| Income taxes |
OtherComprehensiveIncomeLossTax
|
$100.00K | USD | 1 Quarter |
| Income taxes |
OtherComprehensiveIncomeLossTax
|
$-12.30M | USD | Annual |
| Net other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-122.10M | USD | Annual |
| Net other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-20.10M | USD | Annual |
| Net other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$100.00K | USD | 1 Quarter |
| Net other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$73.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$75.20M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$91.10M | USD | Annual |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$189.60M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.