10-Q Filing

QUESTAR CORP CIK: 751652 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0000751652-13-000060`
Period End Date	20130630
Filing Date	20130801
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	str-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 144 Cash Flow Statement 63 Comprehensive Income 42

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
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`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$114.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$86.50M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$73.10M	USD	Point-in-time
Unbilled gas accounts receivable	`UnbilledContractsReceivable`	$12.40M	USD	Point-in-time
Unbilled gas accounts receivable	`UnbilledContractsReceivable`	$12.40M	USD	Point-in-time
Unbilled gas accounts receivable	`UnbilledContractsReceivable`	$78.30M	USD	Point-in-time
Gas stored underground	`EnergyRelatedInventoryGasStoredUnderground`	$39.00M	USD	Point-in-time
Gas stored underground	`EnergyRelatedInventoryGasStoredUnderground`	$19.50M	USD	Point-in-time
Gas stored underground	`EnergyRelatedInventoryGasStoredUnderground`	$29.80M	USD	Point-in-time
Materials and supplies	`OtherInventorySupplies`	$24.50M	USD	Point-in-time
Materials and supplies	`OtherInventorySupplies`	$29.50M	USD	Point-in-time
Materials and supplies	`OtherInventorySupplies`	$26.00M	USD	Point-in-time
Current regulatory assets	`RegulatoryAssetsCurrent`	$36.00M	USD	Point-in-time
Current regulatory assets	`RegulatoryAssetsCurrent`	$46.70M	USD	Point-in-time
Current regulatory assets	`RegulatoryAssetsCurrent`	$25.20M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$9.80M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$13.10M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$9.70M	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`	$345.70M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$207.40M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$195.90M	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$5.33B	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$5.17B	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$5.49B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.96B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.02B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.09B	USD	Point-in-time
Net Property, Plant and Equipment	`PropertyPlantAndEquipmentNet`	$3.21B	USD	Point-in-time
Net Property, Plant and Equipment	`PropertyPlantAndEquipmentNet`	$3.32B	USD	Point-in-time
Net Property, Plant and Equipment	`PropertyPlantAndEquipmentNet`	$3.40B	USD	Point-in-time
Investment in unconsolidated affiliate	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$26.50M	USD	Point-in-time
Investment in unconsolidated affiliate	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$27.10M	USD	Point-in-time
Investment in unconsolidated affiliate	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$25.90M	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`	$43.50M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$49.50M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$46.30M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.71B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.50B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.76B	USD	Point-in-time
Checks outstanding in excess of cash balances	`BankOverdrafts`	-	USD	Point-in-time
Checks outstanding in excess of cash balances	`BankOverdrafts`	$11.80M	USD	Point-in-time
Checks outstanding in excess of cash balances	`BankOverdrafts`	$500.00K	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$263.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$206.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$190.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableCurrent`	$235.20M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableCurrent`	$164.50M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableCurrent`	$186.50M	USD	Point-in-time
Current regulatory liabilities	`RegulatoryLiabilityCurrent`	$5.10M	USD	Point-in-time
Current regulatory liabilities	`RegulatoryLiabilityCurrent`	$5.80M	USD	Point-in-time
Current regulatory liabilities	`RegulatoryLiabilityCurrent`	$8.00M	USD	Point-in-time
Current portion of long-term debt and capital lease obligation	`LongTermDebtCurrent`	$42.70M	USD	Point-in-time
Current portion of long-term debt and capital lease obligation	`LongTermDebtCurrent`	$132.20M	USD	Point-in-time
Current portion of long-term debt and capital lease obligation	`LongTermDebtCurrent`	$2.80M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$403.80M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$546.70M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$503.60M	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`	$991.60M	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`	$566.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$667.40M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$63.80M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$67.20M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$65.60M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$62.40M	USD	Point-in-time
Defined benefit pension plan and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$253.00M	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`	$264.90M	USD	Point-in-time
Customer contributions in aid of construction	`ContributionsInAidOfConstruction`	$26.90M	USD	Point-in-time
Customer contributions in aid of construction	`ContributionsInAidOfConstruction`	$22.90M	USD	Point-in-time
Customer contributions in aid of construction	`ContributionsInAidOfConstruction`	$28.10M	USD	Point-in-time
Regulatory and other noncurrent liabilities	`RegulatoryAndOtherNoncurrentLiabilities`	$37.50M	USD	Point-in-time
Regulatory and other noncurrent liabilities	`RegulatoryAndOtherNoncurrentLiabilities`	$42.90M	USD	Point-in-time
Regulatory and other noncurrent liabilities	`RegulatoryAndOtherNoncurrentLiabilities`	$39.40M	USD	Point-in-time
Common stock	`CommonStockValue`	$447.70M	USD	Point-in-time
Common stock	`CommonStockValue`	$468.30M	USD	Point-in-time
Common stock	`CommonStockValue`	$442.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$839.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$890.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$801.50M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-217.80M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-246.30M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-236.40M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-241.30M	USD	Point-in-time
Total Common Shareholders' Equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total Common Shareholders' Equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total Common Shareholders' Equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
TOTAL LIABILITIES AND COMMON SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$3.50B	USD	Point-in-time
TOTAL LIABILITIES AND COMMON SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$3.76B	USD	Point-in-time
TOTAL LIABILITIES AND COMMON SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$3.71B	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Questar Gas / Revenues from unaffiliated customers	`GasDomesticRegulatedRevenueDistribution`	$883.80M	USD	Annual
Questar Gas / Revenues from unaffiliated customers	`GasDomesticRegulatedRevenueDistribution`	$921.90M	USD	Annual
Questar Gas / Revenues from unaffiliated customers	`GasDomesticRegulatedRevenueDistribution`	$558.40M	USD	2 Qtrs
Questar Gas / Revenues from unaffiliated customers	`GasDomesticRegulatedRevenueDistribution`	$496.20M	USD	2 Qtrs
Questar Gas / Revenues from unaffiliated customers	`GasDomesticRegulatedRevenueDistribution`	$130.20M	USD	1 Quarter
Questar Gas / Revenues from unaffiliated customers	`GasDomesticRegulatedRevenueDistribution`	$140.10M	USD	1 Quarter
Wexpro	`NaturalGasProductionRevenue`	$18.80M	USD	2 Qtrs
Wexpro	`NaturalGasProductionRevenue`	$17.30M	USD	2 Qtrs
Wexpro	`NaturalGasProductionRevenue`	$32.60M	USD	Annual
Wexpro	`NaturalGasProductionRevenue`	$8.50M	USD	1 Quarter
Wexpro	`NaturalGasProductionRevenue`	$37.60M	USD	Annual
Wexpro	`NaturalGasProductionRevenue`	$8.10M	USD	1 Quarter
Questar Pipeline / Revenues from unaffiliated customers	`GasDomesticRegulatedRevenueTransmission`	$47.00M	USD	1 Quarter
Questar Pipeline / Revenues from unaffiliated customers	`GasDomesticRegulatedRevenueTransmission`	$100.60M	USD	2 Qtrs
Questar Pipeline / Revenues from unaffiliated customers	`GasDomesticRegulatedRevenueTransmission`	$199.20M	USD	Annual
Questar Pipeline / Revenues from unaffiliated customers	`GasDomesticRegulatedRevenueTransmission`	$95.30M	USD	2 Qtrs
Questar Pipeline / Revenues from unaffiliated customers	`GasDomesticRegulatedRevenueTransmission`	$197.80M	USD	Annual
Questar Pipeline / Revenues from unaffiliated customers	`GasDomesticRegulatedRevenueTransmission`	$50.10M	USD	1 Quarter
Total Revenues	`Revenues`	$1.16B	USD	Annual
Total Revenues	`Revenues`	$1.12B	USD	Annual
Total Revenues	`Revenues`	$188.40M	USD	1 Quarter
Total Revenues	`Revenues`	$614.10M	USD	2 Qtrs
Total Revenues	`Revenues`	$672.50M	USD	2 Qtrs
Total Revenues	`Revenues`	$195.60M	USD	1 Quarter
Cost of sales (excluding operating expenses shown separately)	`CostOfGoodsSoldOilAndGas`	$-7.30M	USD	1 Quarter
Cost of sales (excluding operating expenses shown separately)	`CostOfGoodsSoldOilAndGas`	$192.40M	USD	2 Qtrs
Cost of sales (excluding operating expenses shown separately)	`CostOfGoodsSoldOilAndGas`	$-11.50M	USD	1 Quarter
Cost of sales (excluding operating expenses shown separately)	`CostOfGoodsSoldOilAndGas`	$221.60M	USD	Annual
Cost of sales (excluding operating expenses shown separately)	`CostOfGoodsSoldOilAndGas`	$141.20M	USD	2 Qtrs
Cost of sales (excluding operating expenses shown separately)	`CostOfGoodsSoldOilAndGas`	$243.50M	USD	Annual
Operating and maintenance	`CostOfPropertyRepairsAndMaintenance`	$85.80M	USD	2 Qtrs
Operating and maintenance	`CostOfPropertyRepairsAndMaintenance`	$170.20M	USD	Annual
Operating and maintenance	`CostOfPropertyRepairsAndMaintenance`	$37.60M	USD	1 Quarter
Operating and maintenance	`CostOfPropertyRepairsAndMaintenance`	$96.40M	USD	2 Qtrs
Operating and maintenance	`CostOfPropertyRepairsAndMaintenance`	$181.10M	USD	Annual
Operating and maintenance	`CostOfPropertyRepairsAndMaintenance`	$39.70M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$32.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$127.60M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$65.80M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$29.90M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$59.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$117.70M	USD	Annual
Retirement incentive	`OtherRestructuringCosts`	-	USD	1 Quarter
Retirement incentive	`OtherRestructuringCosts`	-	USD	1 Quarter
Retirement incentive	`OtherRestructuringCosts`	$4.90M	USD	Annual
Retirement incentive	`OtherRestructuringCosts`	-	USD	2 Qtrs
Retirement incentive	`OtherRestructuringCosts`	-	USD	2 Qtrs
Retirement incentive	`OtherRestructuringCosts`	-	USD	Annual
Production and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$14.70M	USD	1 Quarter
Production and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$51.00M	USD	Annual
Production and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$12.60M	USD	1 Quarter
Production and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$26.90M	USD	2 Qtrs
Production and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$52.70M	USD	Annual
Production and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$30.00M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$96.00M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$45.50M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$171.30M	USD	Annual
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$47.50M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$89.70M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$187.90M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$744.40M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$785.10M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$116.20M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$470.00M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$124.50M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$413.20M	USD	2 Qtrs
Net gain (loss) from asset sales	`GainLossOnDispositionOfAssets`	$2.60M	USD	2 Qtrs
Net gain (loss) from asset sales	`GainLossOnDispositionOfAssets`	$100.00K	USD	2 Qtrs
Net gain (loss) from asset sales	`GainLossOnDispositionOfAssets`	$2.60M	USD	Annual
Net gain (loss) from asset sales	`GainLossOnDispositionOfAssets`	$100.00K	USD	1 Quarter
Net gain (loss) from asset sales	`GainLossOnDispositionOfAssets`	$2.70M	USD	Annual
Net gain (loss) from asset sales	`GainLossOnDispositionOfAssets`	$400.00K	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$374.80M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$72.60M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$71.20M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$203.50M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$202.60M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$373.90M	USD	Annual
Interest and other income	`InvestmentIncomeNonoperating`	$9.10M	USD	Annual
Interest and other income	`InvestmentIncomeNonoperating`	$4.00M	USD	2 Qtrs
Interest and other income	`InvestmentIncomeNonoperating`	$3.10M	USD	1 Quarter
Interest and other income	`InvestmentIncomeNonoperating`	$9.20M	USD	Annual
Interest and other income	`InvestmentIncomeNonoperating`	$6.10M	USD	2 Qtrs
Interest and other income	`InvestmentIncomeNonoperating`	$2.60M	USD	1 Quarter
Income from unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$3.70M	USD	Annual
Income from unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$900.00K	USD	1 Quarter
Income from unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$1.80M	USD	2 Qtrs
Income from unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$3.80M	USD	Annual
Income from unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Income from unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$1.90M	USD	2 Qtrs
Interest expense	`InterestExpense`	$28.80M	USD	2 Qtrs
Interest expense	`InterestExpense`	$55.80M	USD	Annual
Interest expense	`InterestExpense`	$29.80M	USD	2 Qtrs
Interest expense	`InterestExpense`	$14.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$56.90M	USD	Annual
Interest expense	`InterestExpense`	$15.10M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$179.50M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.00M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$330.80M	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.00M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$181.80M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$331.00M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$118.90M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$120.90M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$65.10M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$21.60M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$69.50M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$21.80M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$39.40M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$114.40M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$112.30M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$39.20M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$212.10M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$209.90M	USD	Annual
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.19	USD	Annual
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.22	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.20	USD	Annual
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.64	USD	2 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.64	USD	2 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.22	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.22	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.22	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.19	USD	Annual
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.64	USD	2 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.64	USD	2 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.19	USD	Annual
Used in basic calculation	`WeightedAverageNumberOfSharesOutstandingBasic`	177.80M	shares	2 Qtrs
Used in basic calculation	`WeightedAverageNumberOfSharesOutstandingBasic`	175.50M	shares	1 Quarter
Used in basic calculation	`WeightedAverageNumberOfSharesOutstandingBasic`	177.20M	shares	1 Quarter
Used in basic calculation	`WeightedAverageNumberOfSharesOutstandingBasic`	177.70M	shares	Annual
Used in basic calculation	`WeightedAverageNumberOfSharesOutstandingBasic`	175.40M	shares	2 Qtrs
Used in basic calculation	`WeightedAverageNumberOfSharesOutstandingBasic`	175.30M	shares	Annual
Used in diluted calculation	`WeightedAverageNumberOfDilutedSharesOutstanding`	178.90M	shares	2 Qtrs
Used in diluted calculation	`WeightedAverageNumberOfDilutedSharesOutstanding`	176.20M	shares	2 Qtrs
Used in diluted calculation	`WeightedAverageNumberOfDilutedSharesOutstanding`	176.30M	shares	1 Quarter
Used in diluted calculation	`WeightedAverageNumberOfDilutedSharesOutstanding`	178.30M	shares	1 Quarter
Used in diluted calculation	`WeightedAverageNumberOfDilutedSharesOutstanding`	176.10M	shares	Annual
Used in diluted calculation	`WeightedAverageNumberOfDilutedSharesOutstanding`	178.90M	shares	Annual
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.64	USD	Annual
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.33	USD	2 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.69	USD	Annual
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.35	USD	2 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	1 Quarter

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$212.10M	USD	Annual
Net income	`NetIncomeLoss`	$39.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$209.90M	USD	Annual
Net income	`NetIncomeLoss`	$114.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$39.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$112.30M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$99.50M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$93.60M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$53.70M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$60.60M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.20M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.30M	USD	2 Qtrs
Net (gain) from asset sales	`GainLossOnSaleOfPropertyPlantEquipment`	$100.00K	USD	2 Qtrs
Net (gain) from asset sales	`GainLossOnSaleOfPropertyPlantEquipment`	$2.60M	USD	2 Qtrs
(Income) from unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$3.70M	USD	Annual
(Income) from unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$1.80M	USD	2 Qtrs
(Income) from unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$900.00K	USD	1 Quarter
(Income) from unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
(Income) from unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$1.90M	USD	2 Qtrs
(Income) from unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$3.80M	USD	Annual
Distributions from unconsolidated affiliate and other	`EquityMethodInvestmentDividendsOrDistributions`	$3.00M	USD	2 Qtrs
Distributions from unconsolidated affiliate and other	`EquityMethodInvestmentDividendsOrDistributions`	$2.20M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-62.80M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-33.40M	USD	2 Qtrs
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$305.00M	USD	2 Qtrs
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$337.60M	USD	2 Qtrs
Property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$192.90M	USD	2 Qtrs
Property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$190.80M	USD	2 Qtrs
Cash used in disposition of assets	`PaymentsForProceedsFromRemovalCosts`	$1.70M	USD	2 Qtrs
Cash used in disposition of assets	`PaymentsForProceedsFromRemovalCosts`	$2.20M	USD	2 Qtrs
Proceeds from disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$400.00K	USD	2 Qtrs
Proceeds from disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$500.00K	USD	2 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-194.60M	USD	2 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-192.10M	USD	2 Qtrs
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$3.80M	USD	2 Qtrs
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$2.20M	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$3.50M	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$56.80M	USD	2 Qtrs
Change in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-29.00M	USD	2 Qtrs
Change in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-57.00M	USD	2 Qtrs
Long-term debt and capital lease obligation repaid	`RepaymentsOfLongTermDebt`	$400.00K	USD	2 Qtrs
Long-term debt and capital lease obligation repaid	`RepaymentsOfLongTermDebt`	$40.30M	USD	2 Qtrs
Long-term debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Long-term debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.70M	USD	2 Qtrs
Checks outstanding in excess of cash balances	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$11.80M	USD	2 Qtrs
Checks outstanding in excess of cash balances	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$500.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$61.40M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$57.80M	USD	2 Qtrs
Tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.90M	USD	2 Qtrs
Tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.40M	USD	2 Qtrs
Net Cash Provided By (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-124.50M	USD	2 Qtrs
Net Cash Provided By (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-159.80M	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.60M	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.80M	USD	2 Qtrs
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`	-	USD	Point-in-time
Beginning cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.80M	USD	Point-in-time
Ending cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Ending cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.80M	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
Capital lease obligation incurred	`CapitalLeaseObligationsIncurred`	$40.80M	USD	2 Qtrs

Comprehensive Income 42 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$212.10M	USD	Annual
Net income	`NetIncomeLoss`	$39.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$209.90M	USD	Annual
Net income	`NetIncomeLoss`	$114.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$39.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$112.30M	USD	2 Qtrs
Pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$30.50M	USD	Annual
Pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-6.60M	USD	1 Quarter
Pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$153.70M	USD	Annual
Pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-13.20M	USD	2 Qtrs
Pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-15.70M	USD	2 Qtrs
Pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-7.90M	USD	1 Quarter
Interest rate cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnInterestRateCashFlowHedges`	$100.00K	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`	$-37.80M	USD	Annual
Interest rate cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnInterestRateCashFlowHedges`	$200.00K	USD	2 Qtrs
Interest rate cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnInterestRateCashFlowHedges`	$300.00K	USD	2 Qtrs
Change in fair value of long-term investment	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-100.00K	USD	1 Quarter
Change in fair value of long-term investment	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	Annual
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	2 Qtrs
Change in fair value of long-term investment	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	2 Qtrs
Income taxes	`OtherComprehensiveIncomeLossTax`	$5.10M	USD	2 Qtrs
Income taxes	`OtherComprehensiveIncomeLossTax`	$-11.40M	USD	Annual
Income taxes	`OtherComprehensiveIncomeLossTax`	$6.00M	USD	2 Qtrs
Income taxes	`OtherComprehensiveIncomeLossTax`	$2.50M	USD	1 Quarter
Income taxes	`OtherComprehensiveIncomeLossTax`	$-72.90M	USD	Annual
Income taxes	`OtherComprehensiveIncomeLossTax`	$3.00M	USD	1 Quarter
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-18.60M	USD	Annual
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.20M	USD	1 Quarter
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.30M	USD	2 Qtrs
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.90M	USD	2 Qtrs
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.90M	USD	1 Quarter
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-118.60M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$122.20M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$191.30M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$44.30M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$43.40M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$122.70M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$93.50M	USD	Annual

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