10-Q Filing

QUESTAR CORP CIK: 751652 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0000751652-14-000167`
Period End Date	20140630
Filing Date	20140731
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	str-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 107 Income Statement 156 Cash Flow Statement 68 Comprehensive Income 42

Balance Sheet 107 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$123.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$86.50M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$72.50M	USD	Point-in-time
Unbilled gas accounts receivable	`UnbilledContractsReceivable`	$15.40M	USD	Point-in-time
Unbilled gas accounts receivable	`UnbilledContractsReceivable`	$93.40M	USD	Point-in-time
Unbilled gas accounts receivable	`UnbilledContractsReceivable`	$12.40M	USD	Point-in-time
Gas stored underground	`EnergyRelatedInventoryGasStoredUnderground`	$40.00M	USD	Point-in-time
Gas stored underground	`EnergyRelatedInventoryGasStoredUnderground`	$29.60M	USD	Point-in-time
Gas stored underground	`EnergyRelatedInventoryGasStoredUnderground`	$19.50M	USD	Point-in-time
Materials and supplies	`OtherInventorySupplies`	$23.70M	USD	Point-in-time
Materials and supplies	`OtherInventorySupplies`	$26.00M	USD	Point-in-time
Materials and supplies	`OtherInventorySupplies`	$24.60M	USD	Point-in-time
Current regulatory assets	`RegulatoryAssetsCurrent`	$35.80M	USD	Point-in-time
Current regulatory assets	`RegulatoryAssetsCurrent`	$59.00M	USD	Point-in-time
Current regulatory assets	`RegulatoryAssetsCurrent`	$36.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$9.60M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$9.80M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$9.50M	USD	Point-in-time
Deferred income taxes - current	`DeferredTaxAssetsNetCurrent`	$17.20M	USD	Point-in-time
Deferred income taxes - current	`DeferredTaxAssetsNetCurrent`	$14.50M	USD	Point-in-time
Deferred income taxes - current	`DeferredTaxAssetsNetCurrent`	$9.70M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$207.40M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$225.20M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$351.90M	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$5.49B	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$5.79B	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$5.67B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.07B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.04B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.16B	USD	Point-in-time
Net Property, Plant and Equipment	`PropertyPlantAndEquipmentNet`	$3.63B	USD	Point-in-time
Net Property, Plant and Equipment	`PropertyPlantAndEquipmentNet`	$3.45B	USD	Point-in-time
Net Property, Plant and Equipment	`PropertyPlantAndEquipmentNet`	$3.60B	USD	Point-in-time
Investment in unconsolidated affiliate	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$25.60M	USD	Point-in-time
Investment in unconsolidated affiliate	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$25.00M	USD	Point-in-time
Investment in unconsolidated affiliate	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$25.90M	USD	Point-in-time
Noncurrent regulatory assets	`RegulatoryAssetsNoncurrent`	$20.50M	USD	Point-in-time
Noncurrent regulatory assets	`RegulatoryAssetsNoncurrent`	$20.40M	USD	Point-in-time
Noncurrent regulatory assets	`RegulatoryAssetsNoncurrent`	$18.50M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$49.50M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$51.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$53.30M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.95B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.76B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.05B	USD	Point-in-time
Checks outstanding in excess of cash balances	`BankOverdrafts`	$900.00K	USD	Point-in-time
Checks outstanding in excess of cash balances	`BankOverdrafts`	-	USD	Point-in-time
Checks outstanding in excess of cash balances	`BankOverdrafts`	$500.00K	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$177.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$276.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$206.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableCurrent`	$264.80M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableCurrent`	$208.50M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableCurrent`	$186.50M	USD	Point-in-time
Current regulatory liabilities	`RegulatoryLiabilityCurrent`	$8.00M	USD	Point-in-time
Current regulatory liabilities	`RegulatoryLiabilityCurrent`	$13.60M	USD	Point-in-time
Current regulatory liabilities	`RegulatoryLiabilityCurrent`	$14.10M	USD	Point-in-time
Current portion of long-term debt and capital lease obligation	`LongTermDebtCurrent`	$900.00K	USD	Point-in-time
Current portion of long-term debt and capital lease obligation	`LongTermDebtCurrent`	$900.00K	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`	$555.80M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$400.90M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$403.80M	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`	$1.29B	USD	Point-in-time
Long-term debt and capital lease obligation, less current portion	`LongTermDebtNoncurrent`	$1.28B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$667.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$711.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$707.20M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$67.20M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$67.70M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$69.40M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$62.40M	USD	Point-in-time
Defined benefit pension plan and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$113.20M	USD	Point-in-time
Defined benefit pension plan and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$264.90M	USD	Point-in-time
Defined benefit pension plan and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$78.50M	USD	Point-in-time
Noncurrent regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$65.70M	USD	Point-in-time
Noncurrent regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$61.20M	USD	Point-in-time
Noncurrent regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$57.70M	USD	Point-in-time
Customer contributions in aid of construction	`ContributionsInAidOfConstruction`	$29.10M	USD	Point-in-time
Customer contributions in aid of construction	`ContributionsInAidOfConstruction`	$30.10M	USD	Point-in-time
Customer contributions in aid of construction	`ContributionsInAidOfConstruction`	$26.90M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$42.10M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$34.40M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$35.80M	USD	Point-in-time
Common stock	`CommonStockValue`	$447.70M	USD	Point-in-time
Common stock	`CommonStockValue`	$464.50M	USD	Point-in-time
Common stock	`CommonStockValue`	$469.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$936.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$876.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$890.40M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-136.30M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-139.10M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-141.80M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-246.30M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-241.30M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-236.40M	USD	Point-in-time
Total Common Shareholders' Equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total Common Shareholders' Equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total Common Shareholders' Equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
TOTAL LIABILITIES AND COMMON SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$4.05B	USD	Point-in-time
TOTAL LIABILITIES AND COMMON SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$3.95B	USD	Point-in-time
TOTAL LIABILITIES AND COMMON SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$3.76B	USD	Point-in-time

Income Statement 156 line items

Line Item	Tag	Value	Unit	Period
Questar Gas / Revenues from unaffiliated customers	`GasDomesticRegulatedRevenueDistribution`	$145.00M	USD	1 Quarter
Questar Gas / Revenues from unaffiliated customers	`GasDomesticRegulatedRevenueDistribution`	$541.30M	USD	2 Qtrs
Questar Gas / Revenues from unaffiliated customers	`GasDomesticRegulatedRevenueDistribution`	$558.40M	USD	2 Qtrs
Questar Gas / Revenues from unaffiliated customers	`GasDomesticRegulatedRevenueDistribution`	$140.10M	USD	1 Quarter
Questar Gas / Revenues from unaffiliated customers	`GasDomesticRegulatedRevenueDistribution`	$968.10M	USD	Annual
Questar Gas / Revenues from unaffiliated customers	`GasDomesticRegulatedRevenueDistribution`	$921.90M	USD	Annual
Wexpro	`NaturalGasProductionRevenue`	$8.50M	USD	1 Quarter
Wexpro	`NaturalGasProductionRevenue`	$20.10M	USD	2 Qtrs
Wexpro	`NaturalGasProductionRevenue`	$37.60M	USD	Annual
Wexpro	`NaturalGasProductionRevenue`	$18.80M	USD	2 Qtrs
Wexpro	`NaturalGasProductionRevenue`	$7.80M	USD	1 Quarter
Wexpro	`NaturalGasProductionRevenue`	$46.40M	USD	Annual
Questar Pipeline / Revenues from unaffiliated customers	`GasDomesticRegulatedRevenueTransmission`	$96.10M	USD	2 Qtrs
Questar Pipeline / Revenues from unaffiliated customers	`GasDomesticRegulatedRevenueTransmission`	$197.80M	USD	Annual
Questar Pipeline / Revenues from unaffiliated customers	`GasDomesticRegulatedRevenueTransmission`	$95.30M	USD	2 Qtrs
Questar Pipeline / Revenues from unaffiliated customers	`GasDomesticRegulatedRevenueTransmission`	$48.10M	USD	1 Quarter
Questar Pipeline / Revenues from unaffiliated customers	`GasDomesticRegulatedRevenueTransmission`	$190.30M	USD	Annual
Questar Pipeline / Revenues from unaffiliated customers	`GasDomesticRegulatedRevenueTransmission`	$47.00M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	-	USD	1 Quarter
Other	`OtherSalesRevenueNet`	-	USD	Annual
Other	`OtherSalesRevenueNet`	$700.00K	USD	2 Qtrs
Other	`OtherSalesRevenueNet`	$400.00K	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$900.00K	USD	Annual
Other	`OtherSalesRevenueNet`	-	USD	2 Qtrs
Total Revenues	`Revenues`	$1.21B	USD	Annual
Total Revenues	`Revenues`	$672.50M	USD	2 Qtrs
Total Revenues	`Revenues`	$658.20M	USD	2 Qtrs
Total Revenues	`Revenues`	$201.30M	USD	1 Quarter
Total Revenues	`Revenues`	$195.60M	USD	1 Quarter
Total Revenues	`Revenues`	$1.16B	USD	Annual
Cost of sales (excluding operating expenses shown separately)	`CostOfGoodsSoldOilAndGas`	$-24.30M	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`	$217.40M	USD	Annual
Cost of sales (excluding operating expenses shown separately)	`CostOfGoodsSoldOilAndGas`	$192.40M	USD	2 Qtrs
Cost of sales (excluding operating expenses shown separately)	`CostOfGoodsSoldOilAndGas`	$243.50M	USD	Annual
Cost of sales (excluding operating expenses shown separately)	`CostOfGoodsSoldOilAndGas`	$123.90M	USD	2 Qtrs
Operating and maintenance	`CostOfPropertyRepairsAndMaintenance`	$170.20M	USD	Annual
Operating and maintenance	`CostOfPropertyRepairsAndMaintenance`	$41.20M	USD	1 Quarter
Operating and maintenance	`CostOfPropertyRepairsAndMaintenance`	$185.40M	USD	Annual
Operating and maintenance	`CostOfPropertyRepairsAndMaintenance`	$96.90M	USD	2 Qtrs
Operating and maintenance	`CostOfPropertyRepairsAndMaintenance`	$85.80M	USD	2 Qtrs
Operating and maintenance	`CostOfPropertyRepairsAndMaintenance`	$37.60M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$65.80M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$127.60M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$32.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$62.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$117.20M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$30.50M	USD	1 Quarter
Retirement incentive	`OtherRestructuringCosts`	-	USD	Annual
Retirement incentive	`OtherRestructuringCosts`	-	USD	1 Quarter
Retirement incentive	`OtherRestructuringCosts`	-	USD	2 Qtrs
Retirement incentive	`OtherRestructuringCosts`	$4.90M	USD	Annual
Retirement incentive	`OtherRestructuringCosts`	-	USD	2 Qtrs
Retirement incentive	`OtherRestructuringCosts`	-	USD	1 Quarter
Production and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$14.70M	USD	1 Quarter
Production and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$30.00M	USD	2 Qtrs
Production and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$36.60M	USD	2 Qtrs
Production and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$51.00M	USD	Annual
Production and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$18.70M	USD	1 Quarter
Production and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$64.00M	USD	Annual
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$112.10M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$56.80M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$96.00M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$210.90M	USD	Annual
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$47.50M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$187.90M	USD	Annual
Abandonment and impairment	`AssetImpairmentCharges`	-	USD	Annual
Abandonment and impairment	`AssetImpairmentCharges`	$2.00M	USD	1 Quarter
Abandonment and impairment	`AssetImpairmentCharges`	-	USD	2 Qtrs
Abandonment and impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Abandonment and impairment	`AssetImpairmentCharges`	$82.60M	USD	Annual
Abandonment and impairment	`AssetImpairmentCharges`	$2.00M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$124.50M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$785.10M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$124.90M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$877.50M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$470.00M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$433.50M	USD	2 Qtrs
Net gain (loss) from asset sales	`GainLossOnDispositionOfAssets`	$100.00K	USD	2 Qtrs
Net gain (loss) from asset sales	`GainLossOnDispositionOfAssets`	$100.00K	USD	1 Quarter
Net gain (loss) from asset sales	`GainLossOnDispositionOfAssets`	$100.00K	USD	2 Qtrs
Net gain (loss) from asset sales	`GainLossOnDispositionOfAssets`	$-200.00K	USD	Annual
Net gain (loss) from asset sales	`GainLossOnDispositionOfAssets`	$2.60M	USD	Annual
Net gain (loss) from asset sales	`GainLossOnDispositionOfAssets`	$100.00K	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$224.80M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$76.50M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$328.00M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$202.60M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$374.80M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$71.20M	USD	1 Quarter
Interest and other income	`InvestmentIncomeNonoperating`	$1.20M	USD	1 Quarter
Interest and other income	`InvestmentIncomeNonoperating`	$3.00M	USD	2 Qtrs
Interest and other income	`InvestmentIncomeNonoperating`	$3.10M	USD	1 Quarter
Interest and other income	`InvestmentIncomeNonoperating`	$6.80M	USD	Annual
Interest and other income	`InvestmentIncomeNonoperating`	$9.10M	USD	Annual
Interest and other income	`InvestmentIncomeNonoperating`	$6.10M	USD	2 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`	$1.80M	USD	2 Qtrs
Income from unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$3.60M	USD	Annual
Income from unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$3.80M	USD	Annual
Income from unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$1.90M	USD	2 Qtrs
Interest expense	`InterestExpense`	$15.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.80M	USD	2 Qtrs
Interest expense	`InterestExpense`	$59.70M	USD	Annual
Interest expense	`InterestExpense`	$14.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$56.90M	USD	Annual
Interest expense	`InterestExpense`	$31.60M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$198.00M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$330.80M	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.80M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$181.80M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$278.70M	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$69.50M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$72.60M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$21.60M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$104.40M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$120.90M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$22.50M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$125.40M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$174.30M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$209.90M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$40.30M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$39.40M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$112.30M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.20	USD	Annual
Basic	`EarningsPerShareBasic`	$0.99	USD	Annual
Basic	`EarningsPerShareBasic`	$0.64	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.71	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.71	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.64	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.99	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.19	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Used in basic calculation	`WeightedAverageNumberOfSharesOutstandingBasic`	175.70M	shares	Annual
Used in basic calculation	`WeightedAverageNumberOfSharesOutstandingBasic`	175.40M	shares	2 Qtrs
Used in basic calculation	`WeightedAverageNumberOfSharesOutstandingBasic`	175.50M	shares	1 Quarter
Used in basic calculation	`WeightedAverageNumberOfSharesOutstandingBasic`	175.30M	shares	Annual
Used in basic calculation	`WeightedAverageNumberOfSharesOutstandingBasic`	175.80M	shares	1 Quarter
Used in basic calculation	`WeightedAverageNumberOfSharesOutstandingBasic`	175.70M	shares	2 Qtrs
Used in diluted calculation	`WeightedAverageNumberOfDilutedSharesOutstanding`	176.10M	shares	1 Quarter
Used in diluted calculation	`WeightedAverageNumberOfDilutedSharesOutstanding`	176.30M	shares	1 Quarter
Used in diluted calculation	`WeightedAverageNumberOfDilutedSharesOutstanding`	176.10M	shares	Annual
Used in diluted calculation	`WeightedAverageNumberOfDilutedSharesOutstanding`	176.20M	shares	2 Qtrs
Used in diluted calculation	`WeightedAverageNumberOfDilutedSharesOutstanding`	176.10M	shares	2 Qtrs
Used in diluted calculation	`WeightedAverageNumberOfDilutedSharesOutstanding`	176.10M	shares	Annual
Dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.69	USD	Annual
Dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.35	USD	2 Qtrs
Dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.19	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.37	USD	2 Qtrs
Dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.73	USD	Annual

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$125.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$174.30M	USD	Annual
Net income	`NetIncomeLoss`	$209.90M	USD	Annual
Net income	`NetIncomeLoss`	$40.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$112.30M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$116.40M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$99.50M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$53.70M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.60M	USD	2 Qtrs
Abandonment and impairment	`AssetImpairmentCharges`	$82.60M	USD	Annual
Abandonment and impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Abandonment and impairment	`AssetImpairmentCharges`	$2.00M	USD	2 Qtrs
Abandonment and impairment	`AssetImpairmentCharges`	$2.00M	USD	1 Quarter
Abandonment and impairment	`AssetImpairmentCharges`	-	USD	Annual
Abandonment and impairment	`AssetImpairmentCharges`	-	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.30M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.00M	USD	2 Qtrs
Net (gain) loss from asset sales	`GainLossOnSaleOfPropertyPlantEquipment`	$100.00K	USD	2 Qtrs
Net (gain) loss from asset sales	`GainLossOnSaleOfPropertyPlantEquipment`	$100.00K	USD	2 Qtrs
(Income) from unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$1.90M	USD	2 Qtrs
(Income) from unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$3.80M	USD	Annual
(Income) from unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$3.60M	USD	Annual
(Income) from unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$1.80M	USD	2 Qtrs
(Income) from unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
(Income) from unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$900.00K	USD	1 Quarter
Distributions from unconsolidated affiliate and other	`EquityMethodInvestmentDividendsOrDistributions`	$3.00M	USD	2 Qtrs
Distributions from unconsolidated affiliate and other	`EquityMethodInvestmentDividendsOrDistributions`	$2.90M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-62.80M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-37.60M	USD	2 Qtrs
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$337.60M	USD	2 Qtrs
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$283.80M	USD	2 Qtrs
Property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$192.90M	USD	2 Qtrs
Property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$134.40M	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`	$500.00K	USD	2 Qtrs
Proceeds from disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$800.00K	USD	2 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-135.30M	USD	2 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-194.60M	USD	2 Qtrs
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$2.20M	USD	2 Qtrs
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$1.00M	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$3.50M	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$2.90M	USD	2 Qtrs
Change in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-57.00M	USD	2 Qtrs
Change in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-99.00M	USD	2 Qtrs
Checks outstanding in excess of cash balances	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$900.00K	USD	2 Qtrs
Checks outstanding in excess of cash balances	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$500.00K	USD	2 Qtrs
Long-term debt and capital lease obligation repaid	`RepaymentsOfLongTermDebt`	$40.30M	USD	2 Qtrs
Long-term debt and capital lease obligation repaid	`RepaymentsOfLongTermDebt`	$500.00K	USD	2 Qtrs
Long-term debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Long-term debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.70M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$61.40M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$65.00M	USD	2 Qtrs
Tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.40M	USD	2 Qtrs
Tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.00M	USD	2 Qtrs
Net Cash Provided By (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-164.50M	USD	2 Qtrs
Net Cash Provided By (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-159.80M	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.80M	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.00M	USD	2 Qtrs
Beginning cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.80M	USD	Point-in-time
Beginning cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Beginning cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.00M	USD	Point-in-time
Beginning cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Ending cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Ending cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.00M	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

Comprehensive Income 42 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$125.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$174.30M	USD	Annual
Net income	`NetIncomeLoss`	$209.90M	USD	Annual
Net income	`NetIncomeLoss`	$40.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$112.30M	USD	2 Qtrs
Pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-4.50M	USD	1 Quarter
Pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-7.90M	USD	1 Quarter
Pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-161.90M	USD	Annual
Pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-15.70M	USD	2 Qtrs
Pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$30.50M	USD	Annual
Pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-8.80M	USD	2 Qtrs
Interest rate cash flow hedge amortization	`OtherComprehensiveIncomeUnrealizedGainLossOnInterestRateCashFlowHedges`	$300.00K	USD	2 Qtrs
Interest rate cash flow hedge amortization	`OtherComprehensiveIncomeUnrealizedGainLossOnInterestRateCashFlowHedges`	$500.00K	USD	Annual
Interest rate cash flow hedge amortization	`OtherComprehensiveIncomeUnrealizedGainLossOnInterestRateCashFlowHedges`	$100.00K	USD	1 Quarter
Interest rate cash flow hedge amortization	`OtherComprehensiveIncomeUnrealizedGainLossOnInterestRateCashFlowHedges`	$100.00K	USD	1 Quarter
Interest rate cash flow hedge amortization	`OtherComprehensiveIncomeUnrealizedGainLossOnInterestRateCashFlowHedges`	$300.00K	USD	2 Qtrs
Interest rate cash flow hedge amortization	`OtherComprehensiveIncomeUnrealizedGainLossOnInterestRateCashFlowHedges`	$500.00K	USD	Annual
Change in fair value of long-term investment	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	2 Qtrs
Change in fair value of long-term investment	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	Annual
Change in fair value of long-term investment	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-100.00K	USD	2 Qtrs
Change in fair value of long-term investment	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
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
Income taxes	`OtherComprehensiveIncomeLossTax`	$62.30M	USD	Annual
Income taxes	`OtherComprehensiveIncomeLossTax`	$6.00M	USD	2 Qtrs
Income taxes	`OtherComprehensiveIncomeLossTax`	$-11.40M	USD	Annual
Income taxes	`OtherComprehensiveIncomeLossTax`	$3.00M	USD	1 Quarter
Income taxes	`OtherComprehensiveIncomeLossTax`	$1.80M	USD	1 Quarter
Income taxes	`OtherComprehensiveIncomeLossTax`	$3.60M	USD	2 Qtrs
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.90M	USD	1 Quarter
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.80M	USD	1 Quarter
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.90M	USD	2 Qtrs
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$100.10M	USD	Annual
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-18.60M	USD	Annual
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.50M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$191.30M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$130.90M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$122.20M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$274.40M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$44.30M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$43.10M	USD	1 Quarter

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