10-Q Filing

QUESTAR CORP CIK: 751652 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0000751652-13-000119`
Period End Date	20130930
Filing Date	20131031
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	str-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 150 Cash Flow Statement 71 Comprehensive Income 42

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.60M	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`	$58.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$60.00M	USD	Point-in-time
Unbilled gas accounts receivable	`UnbilledContractsReceivable`	$10.60M	USD	Point-in-time
Unbilled gas accounts receivable	`UnbilledContractsReceivable`	$11.70M	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`	$59.40M	USD	Point-in-time
Gas stored underground	`EnergyRelatedInventoryGasStoredUnderground`	$62.10M	USD	Point-in-time
Materials and supplies	`OtherInventorySupplies`	$24.50M	USD	Point-in-time
Materials and supplies	`OtherInventorySupplies`	$24.00M	USD	Point-in-time
Materials and supplies	`OtherInventorySupplies`	$25.70M	USD	Point-in-time
Current regulatory assets	`RegulatoryAssetsCurrent`	$46.70M	USD	Point-in-time
Current regulatory assets	`RegulatoryAssetsCurrent`	$49.30M	USD	Point-in-time
Current regulatory assets	`RegulatoryAssetsCurrent`	$56.80M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$6.50M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$13.10M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$6.00M	USD	Point-in-time
Deferred income taxes - current	`DeferredTaxAssetsNetCurrent`	$6.50M	USD	Point-in-time
Deferred income taxes - current	`DeferredTaxAssetsNetCurrent`	$8.80M	USD	Point-in-time
Deferred income taxes - current	`DeferredTaxAssetsNetCurrent`	$13.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$217.20M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$228.20M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$345.70M	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$5.58B	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$5.24B	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$5.33B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.98B	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`	$3.50B	USD	Point-in-time
Net Property, Plant and Equipment	`PropertyPlantAndEquipmentNet`	$3.32B	USD	Point-in-time
Net Property, Plant and Equipment	`PropertyPlantAndEquipmentNet`	$3.26B	USD	Point-in-time
Investment in unconsolidated affiliate	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$26.50M	USD	Point-in-time
Investment in unconsolidated affiliate	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$25.80M	USD	Point-in-time
Investment in unconsolidated affiliate	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$26.80M	USD	Point-in-time
Noncurrent regulatory assets	`RegulatoryAssetsNoncurrent`	$21.60M	USD	Point-in-time
Noncurrent regulatory assets	`RegulatoryAssetsNoncurrent`	$21.70M	USD	Point-in-time
Noncurrent regulatory assets	`RegulatoryAssetsNoncurrent`	$21.30M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$50.90M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$46.30M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$44.50M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.76B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.58B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.81B	USD	Point-in-time
Checks outstanding in excess of cash balances	`BankOverdrafts`	-	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`	$1.60M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$355.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$263.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$263.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableCurrent`	$235.20M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableCurrent`	$215.60M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableCurrent`	$211.60M	USD	Point-in-time
Current regulatory liabilities	`RegulatoryLiabilityCurrent`	$5.80M	USD	Point-in-time
Current regulatory liabilities	`RegulatoryLiabilityCurrent`	$1.80M	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`	$109.20M	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`	$800.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$546.70M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$570.80M	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`	$1.14B	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`	$988.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$563.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$603.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$645.90M	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`	$65.90M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$67.20M	USD	Point-in-time
Defined benefit pension plan and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$246.90M	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`	$257.30M	USD	Point-in-time
Customer contributions in aid of construction	`ContributionsInAidOfConstruction`	$30.40M	USD	Point-in-time
Customer contributions in aid of construction	`ContributionsInAidOfConstruction`	$22.90M	USD	Point-in-time
Customer contributions in aid of construction	`ContributionsInAidOfConstruction`	$31.50M	USD	Point-in-time
Regulatory and other noncurrent liabilities	`RegulatoryAndOtherNoncurrentLiabilities`	$39.40M	USD	Point-in-time
Regulatory and other noncurrent liabilities	`RegulatoryAndOtherNoncurrentLiabilities`	$39.30M	USD	Point-in-time
Regulatory and other noncurrent liabilities	`RegulatoryAndOtherNoncurrentLiabilities`	$44.10M	USD	Point-in-time
Common stock	`CommonStockValue`	$442.40M	USD	Point-in-time
Common stock	`CommonStockValue`	$457.80M	USD	Point-in-time
Common stock	`CommonStockValue`	$449.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$839.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$839.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$805.50M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-236.40M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-213.70M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-230.70M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-246.30M	USD	Point-in-time
Total Common Shareholders' Equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total Common Shareholders' Equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Total Common Shareholders' Equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
TOTAL LIABILITIES AND COMMON SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$3.58B	USD	Point-in-time
TOTAL LIABILITIES AND COMMON SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$3.81B	USD	Point-in-time
TOTAL LIABILITIES AND COMMON SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$3.76B	USD	Point-in-time

Income Statement 150 line items

Line Item	Tag	Value	Unit	Period
Questar Gas / Revenues from unaffiliated customers	`GasDomesticRegulatedRevenueDistribution`	$82.50M	USD	1 Quarter
Questar Gas / Revenues from unaffiliated customers	`GasDomesticRegulatedRevenueDistribution`	$928.80M	USD	Annual
Questar Gas / Revenues from unaffiliated customers	`GasDomesticRegulatedRevenueDistribution`	$876.50M	USD	Annual
Questar Gas / Revenues from unaffiliated customers	`GasDomesticRegulatedRevenueDistribution`	$89.40M	USD	1 Quarter
Questar Gas / Revenues from unaffiliated customers	`GasDomesticRegulatedRevenueDistribution`	$578.70M	USD	3 Qtrs
Questar Gas / Revenues from unaffiliated customers	`GasDomesticRegulatedRevenueDistribution`	$647.80M	USD	3 Qtrs
Wexpro	`NaturalGasProductionRevenue`	$41.00M	USD	Annual
Wexpro	`NaturalGasProductionRevenue`	$27.10M	USD	3 Qtrs
Wexpro	`NaturalGasProductionRevenue`	$32.00M	USD	3 Qtrs
Wexpro	`NaturalGasProductionRevenue`	$13.20M	USD	1 Quarter
Wexpro	`NaturalGasProductionRevenue`	$9.80M	USD	1 Quarter
Wexpro	`NaturalGasProductionRevenue`	$35.50M	USD	Annual
Questar Pipeline / Revenues from unaffiliated customers	`GasDomesticRegulatedRevenueTransmission`	$49.50M	USD	1 Quarter
Questar Pipeline / Revenues from unaffiliated customers	`GasDomesticRegulatedRevenueTransmission`	$198.70M	USD	Annual
Questar Pipeline / Revenues from unaffiliated customers	`GasDomesticRegulatedRevenueTransmission`	$142.30M	USD	3 Qtrs
Questar Pipeline / Revenues from unaffiliated customers	`GasDomesticRegulatedRevenueTransmission`	$195.30M	USD	Annual
Questar Pipeline / Revenues from unaffiliated customers	`GasDomesticRegulatedRevenueTransmission`	$47.00M	USD	1 Quarter
Questar Pipeline / Revenues from unaffiliated customers	`GasDomesticRegulatedRevenueTransmission`	$150.10M	USD	3 Qtrs
Total Revenues	`Revenues`	$141.80M	USD	1 Quarter
Total Revenues	`Revenues`	$149.60M	USD	1 Quarter
Total Revenues	`Revenues`	$1.17B	USD	Annual
Total Revenues	`Revenues`	$822.10M	USD	3 Qtrs
Total Revenues	`Revenues`	$1.11B	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`	$157.40M	USD	3 Qtrs
Cost of sales (excluding operating expenses shown separately)	`CostOfGoodsSoldOilAndGas`	$250.60M	USD	Annual
Cost of sales (excluding operating expenses shown separately)	`CostOfGoodsSoldOilAndGas`	$-35.00M	USD	1 Quarter
Cost of sales (excluding operating expenses shown separately)	`CostOfGoodsSoldOilAndGas`	$99.10M	USD	3 Qtrs
Cost of sales (excluding operating expenses shown separately)	`CostOfGoodsSoldOilAndGas`	$209.50M	USD	Annual
Operating and maintenance	`CostOfPropertyRepairsAndMaintenance`	$133.20M	USD	3 Qtrs
Operating and maintenance	`CostOfPropertyRepairsAndMaintenance`	$36.40M	USD	1 Quarter
Operating and maintenance	`CostOfPropertyRepairsAndMaintenance`	$169.80M	USD	Annual
Operating and maintenance	`CostOfPropertyRepairsAndMaintenance`	$182.50M	USD	Annual
Operating and maintenance	`CostOfPropertyRepairsAndMaintenance`	$122.20M	USD	3 Qtrs
Operating and maintenance	`CostOfPropertyRepairsAndMaintenance`	$36.80M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$88.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$90.20M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$29.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$123.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$122.60M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$24.40M	USD	1 Quarter
Retirement incentive	`OtherRestructuringCosts`	-	USD	3 Qtrs
Retirement incentive	`OtherRestructuringCosts`	-	USD	1 Quarter
Retirement incentive	`OtherRestructuringCosts`	-	USD	3 Qtrs
Retirement incentive	`OtherRestructuringCosts`	-	USD	1 Quarter
Retirement incentive	`OtherRestructuringCosts`	-	USD	Annual
Retirement incentive	`OtherRestructuringCosts`	$4.90M	USD	Annual
Production and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$38.00M	USD	3 Qtrs
Production and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$15.20M	USD	1 Quarter
Production and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$45.20M	USD	3 Qtrs
Production and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$11.10M	USD	1 Quarter
Production and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$55.10M	USD	Annual
Production and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$50.30M	USD	Annual
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$143.40M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$135.60M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$45.90M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$189.40M	USD	Annual
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$47.40M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$177.10M	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$80.60M	USD	Annual
Asset impairment	`AssetImpairmentCharges`	-	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$80.60M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$80.60M	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$639.00M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$873.40M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$80.70M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$742.00M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$169.00M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$493.90M	USD	3 Qtrs
Net gain (loss) from asset sales	`GainLossOnDispositionOfAssets`	$5.00M	USD	Annual
Net gain (loss) from asset sales	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Net gain (loss) from asset sales	`GainLossOnDispositionOfAssets`	$100.00K	USD	3 Qtrs
Net gain (loss) from asset sales	`GainLossOnDispositionOfAssets`	$100.00K	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`	$291.80M	USD	Annual
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$63.60M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$183.20M	USD	3 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$373.70M	USD	Annual
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-19.40M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$267.10M	USD	3 Qtrs
Interest and other income	`InvestmentIncomeNonoperating`	$9.20M	USD	3 Qtrs
Interest and other income	`InvestmentIncomeNonoperating`	$3.10M	USD	1 Quarter
Interest and other income	`InvestmentIncomeNonoperating`	$1.70M	USD	1 Quarter
Interest and other income	`InvestmentIncomeNonoperating`	$7.20M	USD	Annual
Interest and other income	`InvestmentIncomeNonoperating`	$5.70M	USD	3 Qtrs
Interest and other income	`InvestmentIncomeNonoperating`	$10.50M	USD	Annual
Income from unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$3.70M	USD	Annual
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`	$900.00K	USD	1 Quarter
Income from unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$3.70M	USD	Annual
Income from unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$2.80M	USD	3 Qtrs
Interest expense	`InterestExpense`	$42.70M	USD	3 Qtrs
Interest expense	`InterestExpense`	$14.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$56.30M	USD	Annual
Interest expense	`InterestExpense`	$44.30M	USD	3 Qtrs
Interest expense	`InterestExpense`	$57.00M	USD	Annual
Interest expense	`InterestExpense`	$13.90M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$327.60M	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$249.70M	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$231.30M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.80M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$152.50M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.30M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$117.80M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$-10.10M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$59.40M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$83.10M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$92.80M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$18.00M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$148.20M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$209.80M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$-19.20M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$33.80M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$156.90M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$93.10M	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.20	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.18	USD	Annual
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.53	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.84	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.89	USD	Annual
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.11	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.19	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.18	USD	Annual
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.89	USD	Annual
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.53	USD	3 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.11	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.83	USD	3 Qtrs
Used in basic calculation	`WeightedAverageNumberOfSharesOutstandingBasic`	177.00M	shares	3 Qtrs
Used in basic calculation	`WeightedAverageNumberOfSharesOutstandingBasic`	175.40M	shares	1 Quarter
Used in basic calculation	`WeightedAverageNumberOfSharesOutstandingBasic`	177.20M	shares	Annual
Used in basic calculation	`WeightedAverageNumberOfSharesOutstandingBasic`	175.50M	shares	1 Quarter
Used in basic calculation	`WeightedAverageNumberOfSharesOutstandingBasic`	175.40M	shares	3 Qtrs
Used in basic calculation	`WeightedAverageNumberOfSharesOutstandingBasic`	175.50M	shares	Annual
Used in diluted calculation	`WeightedAverageNumberOfDilutedSharesOutstanding`	175.50M	shares	1 Quarter
Used in diluted calculation	`WeightedAverageNumberOfDilutedSharesOutstanding`	176.10M	shares	3 Qtrs
Used in diluted calculation	`WeightedAverageNumberOfDilutedSharesOutstanding`	178.30M	shares	Annual
Used in diluted calculation	`WeightedAverageNumberOfDilutedSharesOutstanding`	178.10M	shares	3 Qtrs
Used in diluted calculation	`WeightedAverageNumberOfDilutedSharesOutstanding`	176.50M	shares	1 Quarter
Used in diluted calculation	`WeightedAverageNumberOfDilutedSharesOutstanding`	176.10M	shares	Annual
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.66	USD	Annual
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.49	USD	3 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.70	USD	Annual
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.53	USD	3 Qtrs

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$156.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$33.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$93.10M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$209.80M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$148.20M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-19.20M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$141.30M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$148.70M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$37.20M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$65.10M	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$80.60M	USD	Annual
Asset impairment	`AssetImpairmentCharges`	-	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$80.60M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$80.60M	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$7.50M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.70M	USD	3 Qtrs
Net (gain) from asset sales	`GainLossOnSaleOfPropertyPlantEquipment`	$100.00K	USD	3 Qtrs
Net (gain) from asset sales	`GainLossOnSaleOfPropertyPlantEquipment`	$5.10M	USD	3 Qtrs
(Income) from unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$2.80M	USD	3 Qtrs
(Income) from unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$3.70M	USD	Annual
(Income) from unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$900.00K	USD	1 Quarter
(Income) from unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
(Income) from unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$3.70M	USD	Annual
(Income) from unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$2.80M	USD	3 Qtrs
Distributions from unconsolidated affiliate and other	`EquityMethodInvestmentDividendsOrDistributions`	$3.70M	USD	3 Qtrs
Distributions from unconsolidated affiliate and other	`EquityMethodInvestmentDividendsOrDistributions`	$4.20M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-28.10M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-55.40M	USD	3 Qtrs
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$386.00M	USD	3 Qtrs
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$424.00M	USD	3 Qtrs
Property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$276.10M	USD	3 Qtrs
Property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$287.40M	USD	3 Qtrs
Wexpro acquisition of producing properties	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Wexpro acquisition of producing properties	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$106.70M	USD	3 Qtrs
Cash used in disposition of assets	`PaymentsForProceedsFromRemovalCosts`	$3.10M	USD	3 Qtrs
Cash used in disposition of assets	`PaymentsForProceedsFromRemovalCosts`	$2.50M	USD	3 Qtrs
Proceeds from disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$4.50M	USD	3 Qtrs
Proceeds from disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$600.00K	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-274.10M	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-396.60M	USD	3 Qtrs
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$2.20M	USD	3 Qtrs
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$4.70M	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$4.20M	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$72.50M	USD	3 Qtrs
Change in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$92.00M	USD	3 Qtrs
Change in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$44.00M	USD	3 Qtrs
Long-term debt and capital lease obligation repaid	`RepaymentsOfLongTermDebt`	$42.60M	USD	3 Qtrs
Long-term debt and capital lease obligation repaid	`RepaymentsOfLongTermDebt`	$25.60M	USD	3 Qtrs
Long-term debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Long-term debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.70M	USD	3 Qtrs
Checks outstanding in excess of cash balances	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$5.40M	USD	3 Qtrs
Checks outstanding in excess of cash balances	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$1.60M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$93.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$87.60M	USD	3 Qtrs
Tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.50M	USD	3 Qtrs
Tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$8.10M	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`	$-44.20M	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.80M	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`	-	USD	Point-in-time
Beginning cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.60M	USD	Point-in-time
Beginning 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`	$16.80M	USD	Point-in-time
Ending cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Ending cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Capital lease obligation incurred	`CapitalLeaseObligationsIncurred`	$40.80M	USD	3 Qtrs

Comprehensive Income 42 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$156.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$33.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$93.10M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$209.80M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$148.20M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-19.20M	USD	1 Quarter
Pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$150.60M	USD	Annual
Pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$28.10M	USD	Annual
Pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-19.80M	USD	3 Qtrs
Pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-6.60M	USD	1 Quarter
Pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-9.00M	USD	1 Quarter
Pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-24.70M	USD	3 Qtrs
Interest rate cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnInterestRateCashFlowHedges`	$400.00K	USD	3 Qtrs
Interest rate cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnInterestRateCashFlowHedges`	$200.00K	USD	1 Quarter
Interest rate cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnInterestRateCashFlowHedges`	$400.00K	USD	Annual
Interest rate cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnInterestRateCashFlowHedges`	$-600.00K	USD	Annual
Interest rate cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnInterestRateCashFlowHedges`	$400.00K	USD	3 Qtrs
Interest rate cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnInterestRateCashFlowHedges`	$100.00K	USD	1 Quarter
Change in fair value of long-term investment	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$100.00K	USD	Annual
Change in fair value of long-term investment	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$100.00K	USD	1 Quarter
Change in fair value of long-term investment	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Change in fair value of long-term investment	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$100.00K	USD	3 Qtrs
Change in fair value of long-term investment	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-100.00K	USD	3 Qtrs
Change in fair value of long-term investment	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-100.00K	USD	Annual
Income taxes	`OtherComprehensiveIncomeLossTax`	$-10.80M	USD	Annual
Income taxes	`OtherComprehensiveIncomeLossTax`	$3.40M	USD	1 Quarter
Income taxes	`OtherComprehensiveIncomeLossTax`	$2.80M	USD	1 Quarter
Income taxes	`OtherComprehensiveIncomeLossTax`	$9.40M	USD	3 Qtrs
Income taxes	`OtherComprehensiveIncomeLossTax`	$-57.70M	USD	Annual
Income taxes	`OtherComprehensiveIncomeLossTax`	$7.90M	USD	3 Qtrs
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.10M	USD	1 Quarter
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$12.40M	USD	3 Qtrs
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-17.00M	USD	Annual
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$15.60M	USD	3 Qtrs
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-93.40M	USD	Annual
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.70M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$37.90M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$116.40M	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$139.90M	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$160.60M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$108.70M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-13.50M	USD	1 Quarter

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