10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000717423-19-000030 |
| Period End Date | 20190331 |
| Filing Date | 20190502 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | mur-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
89 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 |
| Property, plant and equipment, accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$8.36B | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$8.07B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$286.28M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$359.92M | 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 |
| Accounts receivable, less allowance for doubtful accounts of $1,605 in 2019 and 2018 |
AccountsReceivableNetCurrent
|
$349.77M | 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 2019 and 2018 |
AccountsReceivableNetCurrent
|
$231.69M | USD | Point-in-time |
| Cumulative Preferred Stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Inventories |
InventoryNet
|
$80.02M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$77.28M | 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
|
$45.35M | 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
|
$34.32M | USD | Point-in-time |
| Common Stock, par value (per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.88B | 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
|
$173.87M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$879.81M | USD | Point-in-time |
| Common Stock, shares issued |
CommonStockSharesIssued
|
195.07M | shares | Point-in-time |
| Common Stock, shares issued |
CommonStockSharesIssued
|
195.08M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.64B | USD | Point-in-time |
| Common Stock, shares issued |
CommonStockSharesIssued
|
195.08M | shares | Point-in-time |
| Property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of $8,359,120 in 2019 and $8,070,487 in 2018 |
PropertyPlantAndEquipmentNet
|
$8.43B | USD | Point-in-time |
| Property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of $8,359,120 in 2019 and $8,070,487 in 2018 |
PropertyPlantAndEquipmentNet
|
$8.56B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$618.12M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$124.68M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$146.20M | USD | Point-in-time |
| Deferred charges and other assets |
OtherAssetsNoncurrent
|
$42.93M | USD | Point-in-time |
| Deferred charges and other assets |
OtherAssetsNoncurrent
|
$49.44M | USD | Point-in-time |
| Non-current assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$1.55B | USD | Point-in-time |
| Total assets |
Assets
|
$11.05B | USD | Point-in-time |
| Total assets |
Assets
|
$11.98B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$668.00K | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$679.00K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$475.56M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$348.03M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$15.31M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$15.45M | USD | Point-in-time |
| Other taxes payable |
TaxesPayableCurrent
|
$17.65M | USD | Point-in-time |
| Other taxes payable |
TaxesPayableCurrent
|
$14.28M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$155.53M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$157.03M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$177.95M | USD | Point-in-time |
| Liabilities associated with assets held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$286.46M | USD | Point-in-time |
| Liabilities associated with assets held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$819.69M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.64B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$846.06M | USD | Point-in-time |
| Long-term debt, including capital lease obligation |
LongTermDebtAndCapitalLeaseObligations
|
$3.11B | USD | Point-in-time |
| Long-term debt, including capital lease obligation |
LongTermDebtAndCapitalLeaseObligations
|
$3.11B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$783.50M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$752.52M | USD | Point-in-time |
| Deferred credits and other liabilities |
OtherLiabilitiesNoncurrent
|
$471.10M | USD | Point-in-time |
| Deferred credits and other liabilities |
OtherLiabilitiesNoncurrent
|
$624.44M | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$468.43M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$185.09M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$129.89M | USD | Point-in-time |
| Non-current liabilities associated with assets held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$392.72M | 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 195,083,364 shares in 2019 and 195,076,924 in 2018 |
CommonStockValue
|
$195.08M | USD | Point-in-time |
| Common Stock, par $1.00, authorized 450,000,000 shares, issued 195,083,364 shares in 2019 and 195,076,924 in 2018 |
CommonStockValue
|
$195.08M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$979.64M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$924.90M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.63B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.51B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-581.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-609.79M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$1.22B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$1.25B | USD | Point-in-time |
| Murphy Shareholders' Equity |
StockholdersEquity
|
$4.83B | USD | Point-in-time |
| Murphy Shareholders' Equity |
StockholdersEquity
|
$4.95B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$368.34M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$377.90M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.33B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.69B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.20B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$11.05B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$11.98B | USD | Point-in-time |
Income Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue from sales to customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$396.33M | USD | 1 Quarter |
| Revenue from sales to customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$590.55M | USD | 1 Quarter |
| Loss on crude contracts |
GainLossOnDerivativeInstrumentsNetPretax
|
$-29.50M | USD | 1 Quarter |
| Gain on sale of assets and other income |
GainLossOnSaleOfAssetsAndOtherIncome
|
$7.96M | USD | 1 Quarter |
| Gain on sale of assets and other income |
GainLossOnSaleOfAssetsAndOtherIncome
|
$454.00K | USD | 1 Quarter |
| Total revenues |
Revenues
|
$374.79M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$591.00M | USD | 1 Quarter |
| Lease operating expense |
OperatingLeaseExpense
|
$131.70M | USD | 1 Quarter |
| Lease operating expense |
OperatingLeaseExpense
|
$88.83M | USD | 1 Quarter |
| Severance and ad valorem taxes |
ProductionTaxExpense
|
$10.10M | USD | 1 Quarter |
| Severance and ad valorem taxes |
ProductionTaxExpense
|
$12.16M | USD | 1 Quarter |
| Exploration expenses, including undeveloped lease amortization |
ExplorationExpense
|
$28.74M | USD | 1 Quarter |
| Exploration expenses, including undeveloped lease amortization |
ExplorationExpense
|
$32.54M | USD | 1 Quarter |
| Selling and general expenses |
SellingGeneralAndAdministrativeExpense
|
$63.36M | USD | 1 Quarter |
| Selling and general expenses |
SellingGeneralAndAdministrativeExpense
|
$48.10M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$229.41M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$182.74M | USD | 1 Quarter |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$6.37M | USD | 1 Quarter |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$9.34M | USD | 1 Quarter |
| Other expense (benefit) |
OtherOperatingIncomeExpenseNet
|
$-30.00M | USD | 1 Quarter |
| Other expense (benefit) |
OtherOperatingIncomeExpenseNet
|
$11.04M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$355.89M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$506.44M | USD | 1 Quarter |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$84.56M | USD | 1 Quarter |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$18.90M | USD | 1 Quarter |
| Interest and other income (loss) |
OtherNonoperatingIncomeExpense
|
$4.59M | USD | 1 Quarter |
| Interest and other income (loss) |
OtherNonoperatingIncomeExpense
|
$-4.75M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$44.54M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$46.07M | USD | 1 Quarter |
| Total other loss |
NonoperatingIncomeExpense
|
$-39.95M | USD | 1 Quarter |
| Total other loss |
NonoperatingIncomeExpense
|
$-50.82M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-21.06M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$33.74M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-111.64M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$10.82M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$90.58M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$22.92M | USD | 1 Quarter |
| Income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$49.85M | USD | 1 Quarter |
| Income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$77.67M | USD | 1 Quarter |
| Net income including noncontrolling interest |
ProfitLoss
|
$168.25M | USD | 1 Quarter |
| Net income including noncontrolling interest |
ProfitLoss
|
$72.77M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$32.59M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO MURPHY |
NetIncomeLoss
|
$168.25M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO MURPHY |
NetIncomeLoss
|
$40.18M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.52 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.06 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.29 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.45 | USD | 1 Quarter |
| Net Income |
EarningsPerShareBasic
|
$0.97 | USD | 1 Quarter |
| Net Income |
EarningsPerShareBasic
|
$0.23 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.06 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.52 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.44 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.29 | USD | 1 Quarter |
| Net Income |
EarningsPerShareDiluted
|
$0.23 | USD | 1 Quarter |
| Net Income |
EarningsPerShareDiluted
|
$0.96 | USD | 1 Quarter |
| Cash dividends per Common share |
CommonStockDividendsPerShareCashPaid
|
$0.25 | USD | 1 Quarter |
| Cash dividends per Common share |
CommonStockDividendsPerShareCashPaid
|
$0.25 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
173.34M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
172.81M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
174.49M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
174.62M | shares | 1 Quarter |
Cash Flow Statement
61 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income including noncontrolling interest |
ProfitLoss
|
$168.25M | USD | 1 Quarter |
| Net income including noncontrolling interest |
ProfitLoss
|
$72.77M | USD | 1 Quarter |
| (Income) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$49.85M | USD | 1 Quarter |
| (Income) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$77.67M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$229.41M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$182.74M | USD | 1 Quarter |
| Previously suspended exploration costs (credits) |
PreviouslySuspendedExplorationCostsCredit
|
$-5.00K | USD | 1 Quarter |
| Previously suspended exploration costs (credits) |
PreviouslySuspendedExplorationCostsCredit
|
$13.25M | USD | 1 Quarter |
| Amortization of undeveloped leases |
AmortizationOfLeasedAsset
|
$8.04M | USD | 1 Quarter |
| Amortization of undeveloped leases |
AmortizationOfLeasedAsset
|
$13.17M | USD | 1 Quarter |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$6.37M | USD | 1 Quarter |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$9.34M | USD | 1 Quarter |
| Deferred income tax charge (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-147.72M | USD | 1 Quarter |
| Deferred income tax charge (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$15.59M | USD | 1 Quarter |
| Pretax (gain) loss from sale of assets |
GainLossOnDispositionOfAssets1
|
$12.00K | USD | 1 Quarter |
| Pretax (gain) loss from sale of assets |
GainLossOnDispositionOfAssets1
|
$-339.00K | USD | 1 Quarter |
| Mark to market and revaluation of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$13.53M | USD | 1 Quarter |
| Mark to market of crude contracts |
UnrealizedGainLossOnCommodityContracts
|
$-14.35M | USD | 1 Quarter |
| Long-term non-cash compensation |
EmployeeBenefitsAndShareBasedCompensationNoncash
|
$14.06M | USD | 1 Quarter |
| Long-term non-cash compensation |
EmployeeBenefitsAndShareBasedCompensationNoncash
|
$22.39M | USD | 1 Quarter |
| Net (increase) decrease in noncash operating working capital |
IncreaseDecreaseInOperatingCapital
|
$3.55M | USD | 1 Quarter |
| Net (increase) decrease in noncash operating working capital |
IncreaseDecreaseInOperatingCapital
|
$98.50M | USD | 1 Quarter |
| Other operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
$-59.45M | USD | 1 Quarter |
| Other operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
$-18.76M | USD | 1 Quarter |
| Net cash provided by continuing operations activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$217.20M | USD | 1 Quarter |
| Net cash provided by continuing operations activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$110.89M | USD | 1 Quarter |
| Property additions and dry hole costs |
PaymentsToAcquireProductiveAssets
|
$247.05M | USD | 1 Quarter |
| Property additions and dry hole costs |
PaymentsToAcquireProductiveAssets
|
$270.34M | USD | 1 Quarter |
| Proceeds from sales of property, plant and equipment |
ProceedsFromSaleOfProductiveAssets
|
$260.00K | USD | 1 Quarter |
| Net cash required by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-270.34M | USD | 1 Quarter |
| Net cash required by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-246.79M | USD | 1 Quarter |
| Capital lease obligation payments |
RepaymentsOfLongTermCapitalLeaseObligations
|
$160.00K | USD | 1 Quarter |
| Withholding tax on stock-based incentive awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.99M | USD | 1 Quarter |
| Withholding tax on stock-based incentive awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.64M | USD | 1 Quarter |
| Distribution to noncontrolling interest |
PaymentsToMinorityShareholders
|
$18.44M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$43.40M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$43.26M | USD | 1 Quarter |
| Net cash required by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-49.90M | USD | 1 Quarter |
| Net cash required by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-68.99M | USD | 1 Quarter |
| Operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$123.47M | USD | 1 Quarter |
| Operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$167.39M | USD | 1 Quarter |
| Investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-26.44M | USD | 1 Quarter |
| Investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-26.85M | USD | 1 Quarter |
| Financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-2.40M | USD | 1 Quarter |
| Financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-2.55M | USD | 1 Quarter |
| Net cash provided by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$94.48M | USD | 1 Quarter |
| Net cash provided by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$138.13M | USD | 1 Quarter |
| Cash transferred from discontinued operations to continuing operations |
CashTransferredToContinuingOperationsFromDiscontinuedOperations
|
$371.66M | USD | 1 Quarter |
| Cash transferred from discontinued operations to continuing operations |
CashTransferredToContinuingOperationsFromDiscontinuedOperations
|
$46.08M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$21.05M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.40M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$206.90M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-73.64M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$837.33M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$286.28M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$359.92M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$630.43M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$837.33M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$286.28M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$359.92M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$630.43M | USD | Point-in-time |
Stockholders Equity
36 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, shares issued |
CommonStockSharesIssued
|
195.07M | shares | Point-in-time |
| Common Stock, shares issued |
CommonStockSharesIssued
|
195.08M | shares | Point-in-time |
| Common Stock, shares issued |
CommonStockSharesIssued
|
195.08M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
22.03M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
21.46M | shares | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.33B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.69B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.20B | USD | Point-in-time |
| Foreign currency translation (loss) gain, net of income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-52.27M | USD | 1 Quarter |
| Foreign currency translation (loss) gain, net of income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$25.45M | USD | 1 Quarter |
| Net income (loss) for the period |
NetIncomeLoss
|
$168.25M | USD | 1 Quarter |
| Net income (loss) for the period |
NetIncomeLoss
|
$40.18M | USD | 1 Quarter |
| Reclassification of certain tax effects from accumulated other comprehensive loss |
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetained
|
$-30.24M | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeLossOtherNetOfTax
|
$-3.74M | USD | 1 Quarter |
| Retirement and postretirement benefit plans, net of income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$2.75M | USD | 1 Quarter |
| Retirement and postretirement benefit plans, net of income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$3.17M | USD | 1 Quarter |
| Adjustments to acquisition valuation |
AdjustmentsToAdditionalPaidInCapitalMarkToMarket
|
$-24.52M | USD | 1 Quarter |
| Deferred loss on interest rate hedges reclassified to interest expense, net of income taxes |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$585.00K | USD | 1 Quarter |
| Deferred loss on interest rate hedges reclassified to interest expense, net of income taxes |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$585.00K | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.33B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.69B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.20B | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$168.25M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$40.18M | USD | 1 Quarter |
| Net (loss) gain from foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-52.27M | USD | 1 Quarter |
| Net (loss) gain from foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$25.45M | USD | 1 Quarter |
| Retirement and postretirement benefit plans |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$2.75M | USD | 1 Quarter |
| Retirement and postretirement benefit plans |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$3.17M | USD | 1 Quarter |
| Deferred loss on interest rate hedges reclassified to interest expense |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$585.00K | USD | 1 Quarter |
| Deferred loss on interest rate hedges reclassified to interest expense |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$585.00K | USD | 1 Quarter |
| Reclassification of certain tax effects to retained earnings |
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetained
|
$-30.24M | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeLossOtherNetOfTax
|
$-3.74M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$28.79M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-82.49M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$68.97M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$85.76M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.