10-Q Filing

MURPHY OIL CORP CIK: 717423 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0000717423-17-000010`
Period End Date	20170331
Filing Date	20170504
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	mur-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 53 Cash Flow Statement 62 Stockholders Equity 34 Comprehensive Income 12

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.60M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.60M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$423.06M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$872.80M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$12.61B	USD	Point-in-time
Property, plant and equipment, accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.49B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$283.18M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$875.85M	USD	Point-in-time
Cumulative Preferred Stock, par value (per share)	`PreferredStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Canadian government securities with maturities greater than 90 days at the date of acquisition	`HeldToMaturitySecuritiesCurrent`	$211.55M	USD	Point-in-time
Cumulative Preferred Stock, par value (per share)	`PreferredStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Canadian government securities with maturities greater than 90 days at the date of acquisition	`HeldToMaturitySecuritiesCurrent`	$111.54M	USD	Point-in-time
Cumulative Preferred Stock, par value (per share)	`PreferredStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Cumulative Preferred Stock, authorized shares	`PreferredStockSharesAuthorized`	400,000.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,605 in 2017 and 2016	`AccountsReceivableNetCurrent`	$357.10M	USD	Point-in-time
Cumulative Preferred Stock, authorized shares	`PreferredStockSharesAuthorized`	400,000.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,605 in 2017 and 2016	`AccountsReceivableNetCurrent`	$320.94M	USD	Point-in-time
Cumulative Preferred Stock, authorized shares	`PreferredStockSharesAuthorized`	400,000.00	shares	Point-in-time
Cumulative Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, at lower of cost or market	`InventoryNet`	$127.07M	USD	Point-in-time
Inventories, at lower of cost or market	`InventoryNet`	$129.56M	USD	Point-in-time
Cumulative Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cumulative Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$46.48M	USD	Point-in-time
Common Stock, par value (per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common Stock, par value (per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$63.60M	USD	Point-in-time
Common Stock, par value (per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$27.07M	USD	Point-in-time
Common Stock, authorized shares	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Common Stock, authorized shares	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$25.48M	USD	Point-in-time
Common Stock, authorized shares	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.61B	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	195.06M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.56B	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	195.06M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	195.06M	shares	Point-in-time
Property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of $11,486,580 in 2017 and $12,607,815 in 2016	`PropertyPlantAndEquipmentNet`	$8.25B	USD	Point-in-time
Property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of $11,486,580 in 2017 and $12,607,815 in 2016	`PropertyPlantAndEquipmentNet`	$8.32B	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$409.02M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$420.49M	USD	Point-in-time
Total assets	`Assets`	$10.30B	USD	Point-in-time
Total assets	`Assets`	$10.27B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$562.43M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$569.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$784.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$712.20M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$13.92M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$42.39M	USD	Point-in-time
Other taxes payable	`TaxesPayableCurrent`	$28.17M	USD	Point-in-time
Other taxes payable	`TaxesPayableCurrent`	$34.83M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$102.78M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$113.98M	USD	Point-in-time
Liabilities associated with assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.78M	USD	Point-in-time
Liabilities associated with assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.50B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.47B	USD	Point-in-time
Long-term debt, including capital lease obligation	`LongTermDebtAndCapitalLeaseObligations`	$2.42B	USD	Point-in-time
Long-term debt, including capital lease obligation	`LongTermDebtAndCapitalLeaseObligations`	$2.42B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$109.59M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$69.08M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$681.53M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$693.77M	USD	Point-in-time
Deferred credits and other liabilities	`OtherLiabilitiesNoncurrent`	$619.88M	USD	Point-in-time
Deferred credits and other liabilities	`OtherLiabilitiesNoncurrent`	$617.49M	USD	Point-in-time
Liabilities associated with assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$85.90M	USD	Point-in-time
Cumulative Preferred Stock, par $100, authorized 400,000 shares, none issued	`PreferredStockValue`	-	USD	Point-in-time
Cumulative Preferred Stock, par $100, authorized 400,000 shares, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, par $1.00, authorized 450,000,000 shares, issued 195,055,724 shares in 2017 and 2016	`CommonStockValue`	$195.06M	USD	Point-in-time
Common Stock, par $1.00, authorized 450,000,000 shares, issued 195,055,724 shares in 2017 and 2016	`CommonStockValue`	$195.06M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$898.23M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$916.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.73B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.74B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-628.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-602.68M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$1.28B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$1.30B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.92B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.96B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.21B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.30B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.27B	USD	Point-in-time

Income Statement 53 line items

Line Item	Tag	Value	Unit	Period
Sales and other operating revenues	`SalesRevenueNet`	$429.09M	USD	1 Quarter
Sales and other operating revenues	`SalesRevenueNet`	$544.66M	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$22.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$131.98M	USD	1 Quarter
Interest and other income (loss)	`OtherNonoperatingIncomeExpense`	$-12.02M	USD	1 Quarter
Interest and other income (loss)	`OtherNonoperatingIncomeExpense`	$1.18M	USD	1 Quarter
Total revenues	`Revenues`	$664.62M	USD	1 Quarter
Total revenues	`Revenues`	$430.30M	USD	1 Quarter
Lease operating expenses	`LeaseOperatingExpense`	$122.14M	USD	1 Quarter
Lease operating expenses	`LeaseOperatingExpense`	$159.10M	USD	1 Quarter
Severance and ad valorem taxes	`OtherCostAndExpenseOperating`	$12.64M	USD	1 Quarter
Severance and ad valorem taxes	`OtherCostAndExpenseOperating`	$11.21M	USD	1 Quarter
Exploration expenses, including undeveloped lease amortization	`ExplorationExpense`	$26.92M	USD	1 Quarter
Exploration expenses, including undeveloped lease amortization	`ExplorationExpense`	$28.66M	USD	1 Quarter
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$73.51M	USD	1 Quarter
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$54.26M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$286.15M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$236.15M	USD	1 Quarter
Impairment of assets	`ImpairmentOfOilAndGasProperties`	$95.09M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$12.12M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$10.56M	USD	1 Quarter
Interest expense	`InterestCostsIncurred`	$45.69M	USD	1 Quarter
Interest expense	`InterestCostsIncurred`	$32.06M	USD	1 Quarter
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$1.09M	USD	1 Quarter
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$1.84M	USD	1 Quarter
Other expense (benefit)	`NonoperatingIncomeExpense`	$416.00K	USD	1 Quarter
Other expense (benefit)	`NonoperatingIncomeExpense`	$-2.16M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$509.74M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$695.33M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$154.88M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-265.03M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$97.39M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-65.55M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-199.49M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$57.49M	USD	1 Quarter
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$969.00K	USD	1 Quarter
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$683.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-198.80M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$58.46M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.16	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.33	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$-1.16	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.16	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.33	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$-1.16	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	172.42M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	172.11M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	173.09M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	172.11M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-198.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$58.46M	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$969.00K	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$683.00K	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$286.15M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$236.15M	USD	1 Quarter
Payments for deepwater rig exit costs	`PaymentsForDeepwaterRigExitCosts`	$253.20M	USD	1 Quarter
Payments for deepwater rig exit costs	`PaymentsForDeepwaterRigExitCosts`	$253.20M	USD	1 Quarter
Impairment of assets	`ImpairmentOfOilAndGasProperties`	$95.09M	USD	1 Quarter
Amortization of deferred major repair costs	`OtherAmortizationOfDeferredCharges`	$2.00M	USD	1 Quarter
Dry hole costs	`ResultsOfOperationsDryHoleCosts`	$-69.00K	USD	1 Quarter
Dry hole costs	`ResultsOfOperationsDryHoleCosts`	$2.90M	USD	1 Quarter
Amortization of undeveloped leases	`AmortizationOfLeasedAsset`	$10.47M	USD	1 Quarter
Amortization of undeveloped leases	`AmortizationOfLeasedAsset`	$9.96M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$12.12M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$10.56M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$58.53M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-85.68M	USD	1 Quarter
Pretax gains from disposition of assets	`GainLossOnDispositionOfAssets1`	$22.00K	USD	1 Quarter
Pretax gains from disposition of assets	`GainLossOnDispositionOfAssets1`	$131.98M	USD	1 Quarter
Net (increase) decrease in noncash operating working capital	`IncreaseDecreaseInOperatingCapital`	$-43.42M	USD	1 Quarter
Net (increase) decrease in noncash operating working capital	`IncreaseDecreaseInOperatingCapital`	$104.35M	USD	1 Quarter
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$27.09M	USD	1 Quarter
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$18.48M	USD	1 Quarter
Net cash provided by continuing operations activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$305.51M	USD	1 Quarter
Net cash provided by continuing operations activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$43.31M	USD	1 Quarter
Property additions and dry hole costs	`PaymentsToAcquireProductiveAssets`	$210.03M	USD	1 Quarter
Property additions and dry hole costs	`PaymentsToAcquireProductiveAssets`	$211.63M	USD	1 Quarter
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	$33.00K	USD	1 Quarter
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	$64.10M	USD	1 Quarter
Purchase of investment securities	`PaymentsToAcquireInvestments`	$49.28M	USD	1 Quarter
Purchase of investment securities	`PaymentsToAcquireInvestments`	$212.66M	USD	1 Quarter
Proceeds from maturity of investment securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$113.21M	USD	1 Quarter
Proceeds from maturity of investment securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$86.98M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$21.66M	USD	1 Quarter
Net cash required by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-246.99M	USD	1 Quarter
Net cash required by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-193.95M	USD	1 Quarter
Borrowings of debt	`ProceedsFromNotesPayable`	$371.00M	USD	1 Quarter
Capital lease obligation payments	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.69M	USD	1 Quarter
Capital lease obligation payments	`RepaymentsOfLongTermCapitalLeaseObligations`	$9.66M	USD	1 Quarter
Withholding tax on stock-based incentive awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.05M	USD	1 Quarter
Withholding tax on stock-based incentive awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.81M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$60.27M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$43.14M	USD	1 Quarter
Net cash provided (required) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-58.60M	USD	1 Quarter
Net cash provided (required) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$306.99M	USD	1 Quarter
Operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$2.31M	USD	1 Quarter
Changes in cash included in current assets held for sale	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-2.31M	USD	1 Quarter
Net increase in cash and cash equivalents of discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	1 Quarter
Net increase in cash and cash equivalents of discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-16.48M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.13M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$139.88M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.06M	USD	1 Quarter
Cash and cash equivalents at January 1	`CashAndCashEquivalentsAtCarryingValue`	$423.06M	USD	Point-in-time
Cash and cash equivalents at January 1	`CashAndCashEquivalentsAtCarryingValue`	$872.80M	USD	Point-in-time
Cash and cash equivalents at January 1	`CashAndCashEquivalentsAtCarryingValue`	$283.18M	USD	Point-in-time
Cash and cash equivalents at January 1	`CashAndCashEquivalentsAtCarryingValue`	$875.85M	USD	Point-in-time
Cash and cash equivalents at March 31	`CashAndCashEquivalentsAtCarryingValue`	$423.06M	USD	Point-in-time
Cash and cash equivalents at March 31	`CashAndCashEquivalentsAtCarryingValue`	$872.80M	USD	Point-in-time
Cash and cash equivalents at March 31	`CashAndCashEquivalentsAtCarryingValue`	$283.18M	USD	Point-in-time
Cash and cash equivalents at March 31	`CashAndCashEquivalentsAtCarryingValue`	$875.85M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Cumulative Preferred Stock, par value (per share)	`PreferredStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Cumulative Preferred Stock, par value (per share)	`PreferredStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Cumulative Preferred Stock, par value (per share)	`PreferredStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Cumulative Preferred Stock, authorized shares	`PreferredStockSharesAuthorized`	400,000.00	shares	Point-in-time
Cumulative Preferred Stock, authorized shares	`PreferredStockSharesAuthorized`	400,000.00	shares	Point-in-time
Cumulative Preferred Stock, authorized shares	`PreferredStockSharesAuthorized`	400,000.00	shares	Point-in-time
Cumulative Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cumulative Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cumulative Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common Stock, par value (per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common Stock, par value (per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common Stock, par value (per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common Stock, authorized shares	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Common Stock, authorized shares	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Common Stock, authorized shares	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	195.06M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	195.06M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	195.06M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	22.86M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	22.51M	shares	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$4.92B	USD	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$4.96B	USD	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$5.21B	USD	Point-in-time
Foreign currency translation gain, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$148.67M	USD	1 Quarter
Foreign currency translation gain, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$22.66M	USD	1 Quarter
Net income (loss) for the period	`NetIncomeLoss`	$-198.80M	USD	1 Quarter
Net income (loss) for the period	`NetIncomeLoss`	$58.46M	USD	1 Quarter
Retirement and postretirement benefit plans, net of income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$2.52M	USD	1 Quarter
Retirement and postretirement benefit plans, net of income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$2.39M	USD	1 Quarter
Deferred loss on interest rate hedges reclassified to interest expense, net of income taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$482.00K	USD	1 Quarter
Deferred loss on interest rate hedges reclassified to interest expense, net of income taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$482.00K	USD	1 Quarter
Balance at end of year	`StockholdersEquity`	$4.92B	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$4.96B	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$5.21B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-198.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$58.46M	USD	1 Quarter
Net gain from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$148.67M	USD	1 Quarter
Net gain from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$22.66M	USD	1 Quarter
Retirement and postretirement benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$2.52M	USD	1 Quarter
Retirement and postretirement benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$2.39M	USD	1 Quarter
Deferred loss on interest rate hedges reclassified to interest expense	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$482.00K	USD	1 Quarter
Deferred loss on interest rate hedges reclassified to interest expense	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$482.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$151.67M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$25.53M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$84.00M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-47.13M	USD	1 Quarter

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