10-K Filing

MURPHY OIL CORP CIK: 717423 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0000717423-20-000008`
Period End Date	20191231
Filing Date	20200227
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	mur-20191231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 182 Cash Flow Statement 133 Stockholders Equity 50 Comprehensive Income 32

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.60M	USD	Point-in-time
Allowance for doubtful accounts on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.60M	USD	Point-in-time
Allowance for doubtful accounts and accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$8.07B	USD	Point-in-time
Allowance for doubtful accounts and accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.33B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$306.76M	USD	Point-in-time
Cumulative Preferred Stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Cumulative Preferred Stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Cumulative Preferred Stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$359.92M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,605 in 2019 and 2018	`AccountsReceivableNetCurrent`	$426.68M	USD	Point-in-time
Cumulative preferred stock, authorized shares (in shares)	`PreferredStockSharesAuthorized`	400,000.00	shares	Point-in-time
Cumulative preferred stock, authorized shares (in shares)	`PreferredStockSharesAuthorized`	400,000.00	shares	Point-in-time
Cumulative preferred stock, authorized shares (in 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 (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cumulative preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cumulative preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$80.02M	USD	Point-in-time
Inventories	`InventoryNet`	$76.12M	USD	Point-in-time
Common Stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$34.32M	USD	Point-in-time
Common Stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$40.90M	USD	Point-in-time
Common Stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$123.86M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$173.87M	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$974.33M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	195.09M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	195.08M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	195.06M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$879.81M	USD	Point-in-time
Property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of $9,333,646 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 $9,333,646 in 2019 and $8,070,487 in 2018	`PropertyPlantAndEquipmentNet`	$9.97B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$598.29M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$146.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$129.29M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$46.85M	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
Non-current assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Total assets	`Assets`	$11.72B	USD	Point-in-time
Total assets	`Assets`	$11.05B	USD	Point-in-time
Total assets	`Assets`	$9.86B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$668.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$348.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$602.10M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$15.31M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$19.05M	USD	Point-in-time
Other taxes payable	`TaxesPayableCurrent`	$17.65M	USD	Point-in-time
Other taxes payable	`TaxesPayableCurrent`	$18.61M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$92.29M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$197.45M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$177.95M	USD	Point-in-time
Liabilities associated with assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$13.30M	USD	Point-in-time
Liabilities associated with assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$286.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$846.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$942.79M	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`	$2.80B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$752.52M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$825.79M	USD	Point-in-time
Deferred credits and other liabilities	`OtherLiabilitiesNoncurrent`	$613.41M	USD	Point-in-time
Deferred credits and other liabilities	`OtherLiabilitiesNoncurrent`	$624.44M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$521.32M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$129.89M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$207.20M	USD	Point-in-time
Non-current liabilities associated with assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Non-current liabilities associated with assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$392.72M	USD	Point-in-time
Total current liabilities associated with assets held for sale	`Liabilities`	$5.85B	USD	Point-in-time
Total current liabilities associated with assets held for sale	`Liabilities`	$5.91B	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 195,089,269 shares in 2019 and 195,076,924 shares in 2018	`CommonStockValue`	$195.08M	USD	Point-in-time
Common Stock, par $1.00, authorized 450,000,000 shares, issued 195,089,269 shares in 2019 and 195,076,924 shares in 2018	`CommonStockValue`	$195.09M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$949.45M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$979.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.61B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.51B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-609.79M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-574.16M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$1.72B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$1.25B	USD	Point-in-time
Murphy Shareholders' Equity	`StockholdersEquity`	$5.47B	USD	Point-in-time
Murphy Shareholders' Equity	`StockholdersEquity`	$4.83B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$337.15M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$368.34M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.20B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.80B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.62B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$11.05B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$11.72B	USD	Point-in-time

Income Statement 182 line items

Line Item	Tag	Value	Unit	Period
Revenue from sales to customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.81B	USD	Annual
Revenue from sales to customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$443.00M	USD	1 Quarter
Revenue from sales to customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$680.40M	USD	1 Quarter
Revenue from sales to customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$629.40M	USD	1 Quarter
Revenue from sales to customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.82B	USD	Annual
Revenue from sales to customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$750.30M	USD	1 Quarter
Revenue from sales to customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.30B	USD	Annual
Revenue from sales to customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$411.90M	USD	1 Quarter
Revenue from sales to customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$475.50M	USD	1 Quarter
Revenue from sales to customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$757.00M	USD	1 Quarter
Revenue from sales to customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$476.10M	USD	1 Quarter
(Loss) gain on crude contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$9.57M	USD	Annual
(Loss) gain on crude contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$-41.98M	USD	Annual
(Loss) gain on crude contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$-856.00K	USD	Annual
Gain on sale of assets and other income	`GainLossOnSaleOfAssetsAndOtherIncome`	$26.90M	USD	Annual
Gain on sale of assets and other income	`GainLossOnSaleOfAssetsAndOtherIncome`	$133.96M	USD	Annual
Gain on sale of assets and other income	`GainLossOnSaleOfAssetsAndOtherIncome`	$12.80M	USD	Annual
Total revenues and other income	`Revenues`	$2.83B	USD	Annual
Total revenues and other income	`Revenues`	$1.79B	USD	Annual
Total revenues and other income	`Revenues`	$1.44B	USD	Annual
Lease operating expenses	`OperatingLeaseExpense`	$353.83M	USD	Annual
Lease operating expenses	`OperatingLeaseExpense`	$299.42M	USD	Annual
Lease operating expenses	`OperatingLeaseExpense`	$605.18M	USD	Annual
Severance and ad valorem taxes	`ProductionTaxExpense`	$43.62M	USD	Annual
Severance and ad valorem taxes	`ProductionTaxExpense`	$52.07M	USD	Annual
Severance and ad valorem taxes	`ProductionTaxExpense`	$47.96M	USD	Annual
Transportation, gathering and processing	`TransportationGatheringandProcessingCosts`	-	USD	Annual
Transportation, gathering and processing	`TransportationGatheringandProcessingCosts`	$176.31M	USD	Annual
Transportation, gathering and processing	`TransportationGatheringandProcessingCosts`	$75.04M	USD	Annual
Exploration expenses, including undeveloped lease amortization	`ExplorationExpense`	$95.11M	USD	Annual
Exploration expenses, including undeveloped lease amortization	`ExplorationExpense`	$101.81M	USD	Annual
Exploration expenses, including undeveloped lease amortization	`ExplorationExpense`	$120.39M	USD	Annual
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$232.74M	USD	Annual
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$205.19M	USD	Annual
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$207.39M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$751.88M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$775.61M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.15B	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$27.12M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$25.28M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$40.51M	USD	Annual
Impairment of assets	`ImpairmentOfOilAndGasProperties`	$20.00M	USD	Annual
Impairment of assets	`ImpairmentOfOilAndGasProperties`	-	USD	Annual
Impairment of assets	`ImpairmentOfOilAndGasProperties`	-	USD	Annual
Other expense (benefit)	`OtherCostandExpenseBenefit`	$-34.87M	USD	Annual
Other expense (benefit)	`OtherCostandExpenseBenefit`	$22.33M	USD	Annual
Other expense (benefit)	`OtherCostandExpenseBenefit`	$38.12M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.47B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$2.38B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.58B	USD	Annual
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$-26.32M	USD	Annual
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$215.59M	USD	Annual
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$445.29M	USD	Annual
Interest and other income (loss)	`OtherNonoperatingIncomeExpense`	$-22.52M	USD	Annual
Interest and other income (loss)	`OtherNonoperatingIncomeExpense`	$7.77M	USD	Annual
Interest and other income (loss)	`OtherNonoperatingIncomeExpense`	$-78.30M	USD	Annual
Interest expense, net	`InterestExpense`	$180.36M	USD	Annual
Interest expense, net	`InterestExpense`	$178.26M	USD	Annual
Interest expense, net	`InterestExpense`	$219.28M	USD	Annual
Total other loss	`NonoperatingIncomeExpense`	$-256.56M	USD	Annual
Total other loss	`NonoperatingIncomeExpense`	$-172.59M	USD	Annual
Total other loss	`NonoperatingIncomeExpense`	$-241.79M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$107.90M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.00M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.70M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.60M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.10M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.00M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.70M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$203.50M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-282.88M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$177.10M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-115.30M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$14.68M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-126.14M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$270.13M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-553.01M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$56.10M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$22.90M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-25.20M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$90.60M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$169.14M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$47.60M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$98.80M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-91.30M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$158.30M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$188.81M	USD	Annual
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.06B	USD	Annual
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$250.35M	USD	Annual
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$241.23M	USD	Annual
Net income (loss) including noncontrolling interest	`ProfitLoss`	$1.11B	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$93.90M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-54.40M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$45.50M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$1.25B	USD	Annual
Net income (loss) including noncontrolling interest	`ProfitLoss`	$111.80M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$419.49M	USD	Annual
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-311.79M	USD	Annual
Net income (loss) including noncontrolling interest	`ProfitLoss`	$123.20M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$72.80M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$168.30M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.39M	USD	Annual
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$103.57M	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO MURPHY	`NetIncomeLoss`	$92.30M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO MURPHY	`NetIncomeLoss`	$45.50M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO MURPHY	`NetIncomeLoss`	$411.09M	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO MURPHY	`NetIncomeLoss`	$-311.79M	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO MURPHY	`NetIncomeLoss`	$40.20M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO MURPHY	`NetIncomeLoss`	$168.30M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO MURPHY	`NetIncomeLoss`	$1.09B	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO MURPHY	`NetIncomeLoss`	$1.15B	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO MURPHY	`NetIncomeLoss`	$93.90M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO MURPHY	`NetIncomeLoss`	$-71.70M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO MURPHY	`NetIncomeLoss`	$103.40M	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.71	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.32	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.14	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.21	USD	Annual
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.52	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.52	USD	Annual
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.40	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.92	USD	Annual
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.85	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.06	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.23	USD	1 Quarter
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$6.49	USD	Annual
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.46	USD	Annual
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.40	USD	Annual
Net Income (in USD per share)	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Net Income (in USD per share)	`EarningsPerShareBasic`	$7.01	USD	Annual
Net Income (in USD per share)	`EarningsPerShareBasic`	$6.79	USD	1 Quarter
Net Income (in USD per share)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Net Income (in USD per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Net Income (in USD per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Net Income (in USD per share)	`EarningsPerShareBasic`	$-0.71	USD	1 Quarter
Net Income (in USD per share)	`EarningsPerShareBasic`	$2.38	USD	Annual
Net Income (in USD per share)	`EarningsPerShareBasic`	$-1.81	USD	Annual
Net Income (in USD per share)	`EarningsPerShareBasic`	$0.97	USD	1 Quarter
Net Income (in USD per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.52	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.32	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.21	USD	Annual
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.22	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.52	USD	Annual
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.06	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.84	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.70	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.15	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.40	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.92	USD	Annual
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.44	USD	Annual
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.40	USD	Annual
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$6.46	USD	Annual
Net income (loss) (in USD per share)	`EarningsPerShareDiluted`	$6.76	USD	1 Quarter
Net income (loss) (in USD per share)	`EarningsPerShareDiluted`	$6.98	USD	Annual
Net income (loss) (in USD per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Net income (loss) (in USD per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Net income (loss) (in USD per share)	`EarningsPerShareDiluted`	$-1.81	USD	Annual
Net income (loss) (in USD per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Net income (loss) (in USD per share)	`EarningsPerShareDiluted`	$2.36	USD	Annual
Net income (loss) (in USD per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Net income (loss) (in USD per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Net income (loss) (in USD per share)	`EarningsPerShareDiluted`	$0.96	USD	1 Quarter
Net income (loss) (in USD per share)	`EarningsPerShareDiluted`	$-0.47	USD	1 Quarter
Cash dividends per Common share (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Cash dividends per Common share (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Cash dividends per Common share (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Cash dividends per Common share (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$1.00	USD	Annual
Cash dividends per Common share (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Cash dividends per Common share (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$1.00	USD	Annual
Cash dividends per Common share (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$1.00	USD	Annual
Cash dividends per Common share (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Cash dividends per Common share (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Cash dividends per Common share (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Cash dividends per Common share (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	172.97M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	172.52M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	163.99M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	164.81M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	172.52M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	174.21M	shares	Annual

Cash Flow Statement 133 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) including noncontrolling interest	`ProfitLoss`	$1.11B	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$93.90M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-54.40M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$45.50M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$1.25B	USD	Annual
Net income (loss) including noncontrolling interest	`ProfitLoss`	$111.80M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$419.49M	USD	Annual
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-311.79M	USD	Annual
Net income (loss) including noncontrolling interest	`ProfitLoss`	$123.20M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$72.80M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$168.30M	USD	1 Quarter
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.06B	USD	Annual
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$250.35M	USD	Annual
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$241.23M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$751.88M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$775.61M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.15B	USD	Annual
Previously suspended exploration costs (credits)	`PreviouslySuspendedExplorationCostsCredit`	$12.84M	USD	Annual
Previously suspended exploration costs (credits)	`PreviouslySuspendedExplorationCostsCredit`	$20.51M	USD	Annual
Previously suspended exploration costs (credits)	`PreviouslySuspendedExplorationCostsCredit`	$-4.86M	USD	Annual
Amortization of undeveloped leases	`Amortizationofundevelopedlease`	$61.77M	USD	Annual
Amortization of undeveloped leases	`Amortizationofundevelopedlease`	$27.97M	USD	Annual
Amortization of undeveloped leases	`Amortizationofundevelopedlease`	$40.18M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$27.12M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$25.28M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$40.51M	USD	Annual
Impairment of assets	`ImpairmentOfOilAndGasProperties`	$20.00M	USD	Annual
Impairment of assets	`ImpairmentOfOilAndGasProperties`	-	USD	Annual
Impairment of assets	`ImpairmentOfOilAndGasProperties`	-	USD	Annual
Deferred income tax charge (benefit)	`DeferredIncomeTaxExpenseBenefit`	$28.53M	USD	Annual
Deferred income tax charge (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-177.63M	USD	Annual
Deferred income tax charge (benefit)	`DeferredIncomeTaxExpenseBenefit`	$270.07M	USD	Annual
Pretax (gain) loss from sale of assets	`GainLossOnDispositionOfAssets1`	$227.00K	USD	Annual
Pretax (gain) loss from sale of assets	`GainLossOnDispositionOfAssets1`	$54.00K	USD	Annual
Pretax (gain) loss from sale of assets	`GainLossOnDispositionOfAssets1`	$127.43M	USD	Annual
Mark to market loss (gain) on contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Mark to market loss (gain) on contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$8.67M	USD	Annual
Mark to market loss (gain) on contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-4.81M	USD	Annual
Mark to market loss (gain) on crude contracts	`UnrealizedGainLossOnCommodityContracts`	$-33.36M	USD	Annual
Mark to market loss (gain) on crude contracts	`UnrealizedGainLossOnCommodityContracts`	$33.95M	USD	Annual
Mark to market loss (gain) on crude contracts	`UnrealizedGainLossOnCommodityContracts`	$13.75M	USD	Annual
Long-term non-cash compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$44.12M	USD	Annual
Long-term non-cash compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$72.15M	USD	Annual
Long-term non-cash compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$76.96M	USD	Annual
Net (increase) decrease in noncash operating working capital	`IncreaseDecreaseInOperatingCapital`	$16.10M	USD	Annual
Net (increase) decrease in noncash operating working capital	`IncreaseDecreaseInOperatingCapital`	$16.89M	USD	Annual
Net (increase) decrease in noncash operating working capital	`IncreaseDecreaseInOperatingCapital`	$-78.85M	USD	Annual
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$-59.28M	USD	Annual
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$-142.76M	USD	Annual
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$80.44M	USD	Annual
Net cash provided by continuing operations activities	`NetCashProvidedByUsedInOperatingActivities`	$1.49B	USD	Annual
Net cash provided by continuing operations activities	`NetCashProvidedByUsedInOperatingActivities`	$613.35M	USD	Annual
Net cash provided by continuing operations activities	`NetCashProvidedByUsedInOperatingActivities`	$749.39M	USD	Annual
Acquisition of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$1.21B	USD	Annual
Acquisition of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$794.62M	USD	Annual
Acquisition of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	-	USD	Annual
Property additions and dry hole costs	`PaymentsToAcquireProductiveAssets`	$910.03M	USD	Annual
Property additions and dry hole costs	`PaymentsToAcquireProductiveAssets`	$1.34B	USD	Annual
Property additions and dry hole costs	`PaymentsToAcquireProductiveAssets`	$1.01B	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	$1.18M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	$69.51M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	$20.38M	USD	Annual
Purchase of investment securities	`PaymentsToAcquireInvestments`	-	USD	Annual
Purchase of investment securities	`PaymentsToAcquireInvestments`	$212.66M	USD	Annual
Purchase of investment securities	`PaymentsToAcquireInvestments`	-	USD	Annual
Proceeds from maturity of investment securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$320.83M	USD	Annual
Proceeds from maturity of investment securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	Annual
Proceeds from maturity of investment securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	Annual
Net cash required by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.80B	USD	Annual
Net cash required by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-732.36M	USD	Annual
Net cash required by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.54B	USD	Annual
Borrowings on revolving credit facility and term loan	`ProceedsFromNotesPayable`	$325.00M	USD	Annual
Borrowings on revolving credit facility and term loan	`ProceedsFromNotesPayable`	$1.73B	USD	Annual
Borrowings on revolving credit facility and term loan	`ProceedsFromNotesPayable`	-	USD	Annual
Repayment of revolving credit facility and term loan	`RepaymentsOfNotesPayable`	-	USD	Annual
Repayment of revolving credit facility and term loan	`RepaymentsOfNotesPayable`	-	USD	Annual
Repayment of revolving credit facility and term loan	`RepaymentsOfNotesPayable`	$2.05B	USD	Annual
Debt issuance, net of cost	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	Annual
Debt issuance, net of cost	`ProceedsFromDebtNetOfIssuanceCosts`	$541.60M	USD	Annual
Debt issuance, net of cost	`ProceedsFromDebtNetOfIssuanceCosts`	$542.39M	USD	Annual
Early retirement of debt	`EarlyRepaymentOfSeniorDebt`	$550.00M	USD	Annual
Early retirement of debt	`EarlyRepaymentOfSeniorDebt`	$521.33M	USD	Annual
Early retirement of debt	`EarlyRepaymentOfSeniorDebt`	-	USD	Annual
Loss on early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Loss on early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$26.63M	USD	Annual
Loss on early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$499.92M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Capital lease obligation payments	`RepaymentsOfLongTermCapitalLeaseObligations`	$318.00K	USD	Annual
Capital lease obligation payments	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	Annual
Capital lease obligation payments	`RepaymentsOfLongTermCapitalLeaseObligations`	$688.00K	USD	Annual
Withholding tax on stock-based incentive awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.08M	USD	Annual
Withholding tax on stock-based incentive awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.12M	USD	Annual
Withholding tax on stock-based incentive awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.99M	USD	Annual
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$128.16M	USD	Annual
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$163.67M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$173.04M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$172.56M	USD	Annual
Net cash (required) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-188.08M	USD	Annual
Net cash (required) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$143.56M	USD	Annual
Net cash (required) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.13B	USD	Annual
Operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$73.78M	USD	Annual
Operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$406.86M	USD	Annual
Operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$527.23M	USD	Annual
Investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-99.64M	USD	Annual
Investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-91.40M	USD	Annual
Investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$2.02B	USD	Annual
Financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-17.13M	USD	Annual
Financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-4.91M	USD	Annual
Financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-9.43M	USD	Annual
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$306.03M	USD	Annual
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$410.46M	USD	Annual
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$2.09B	USD	Annual
Cash transferred from discontinued operations to continuing operations	`CashTransferredToContinuingOperationsFromDiscontinuedOperations`	$2.12B	USD	Annual
Cash transferred from discontinued operations to continuing operations	`CashTransferredToContinuingOperationsFromDiscontinuedOperations`	$325.45M	USD	Annual
Cash transferred from discontinued operations to continuing operations	`CashTransferredToContinuingOperationsFromDiscontinuedOperations`	$612.54M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.73M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.33M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.53M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.68M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-53.16M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-270.51M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$610.75M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$306.76M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$630.43M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$359.92M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$610.75M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$306.76M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$630.43M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$359.92M	USD	Point-in-time

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Cumulative Preferred Stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Cumulative Preferred Stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Cumulative Preferred Stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Cumulative preferred stock, authorized shares (in shares)	`PreferredStockSharesAuthorized`	400,000.00	shares	Point-in-time
Cumulative preferred stock, authorized shares (in shares)	`PreferredStockSharesAuthorized`	400,000.00	shares	Point-in-time
Cumulative preferred stock, authorized shares (in shares)	`PreferredStockSharesAuthorized`	400,000.00	shares	Point-in-time
Cumulative preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cumulative preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cumulative preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common Stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common Stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common Stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	195.09M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	195.08M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	195.06M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	22.48M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	42.15M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	22.02M	shares	Point-in-time
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.20B	USD	Point-in-time
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.80B	USD	Point-in-time
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.62B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$92.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$45.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$411.09M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-311.79M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$40.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$168.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.09B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.15B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$93.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-71.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$103.40M	USD	1 Quarter
Reclassification of certain tax effects	`TaxCutsAndJobsActOf2017ReclassificationFromAociToRetained`	-	USD	Annual
Reclassification of certain tax effects	`TaxCutsAndJobsActOf2017ReclassificationFromAociToRetained`	$-30.24M	USD	Annual
Reclassification of certain tax effects	`TaxCutsAndJobsActOf2017ReclassificationFromAociToRetained`	-	USD	Annual
Foreign currency translation gains (losses), net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$66.60M	USD	Annual
Foreign currency translation gains (losses), net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$171.72M	USD	Annual
Foreign currency translation gains (losses), net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-145.02M	USD	Annual
Retirement and postretirement benefit plans, net of income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-35.98M	USD	Annual
Retirement and postretirement benefit plans, net of income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-7.68M	USD	Annual
Retirement and postretirement benefit plans, net of income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$29.11M	USD	Annual
Other	`OtherComprehensiveIncomeLossOtherNetOfTax`	-	USD	Annual
Other	`OtherComprehensiveIncomeLossOtherNetOfTax`	-	USD	Annual
Other	`OtherComprehensiveIncomeLossOtherNetOfTax`	$-3.74M	USD	Annual
Balance at end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.20B	USD	Point-in-time
Balance at end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.80B	USD	Point-in-time
Balance at end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.62B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) including noncontrolling interest	`ProfitLoss`	$1.11B	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$93.90M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-54.40M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$45.50M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$1.25B	USD	Annual
Net income (loss) including noncontrolling interest	`ProfitLoss`	$111.80M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$419.49M	USD	Annual
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-311.79M	USD	Annual
Net income (loss) including noncontrolling interest	`ProfitLoss`	$123.20M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$72.80M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$168.30M	USD	1 Quarter
Net gain (loss) from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$66.60M	USD	Annual
Net gain (loss) from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$171.72M	USD	Annual
Net gain (loss) from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-145.02M	USD	Annual
Retirement and postretirement benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-35.98M	USD	Annual
Retirement and postretirement benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-7.68M	USD	Annual
Retirement and postretirement benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$29.11M	USD	Annual
Deferred loss on interest rate hedges reclassified to interest expense	`OtherComprehensiveIncomeLossDeferredLossonInterestRateHedgesReclassifiedtoInterestExpense`	$5.00M	USD	Annual
Deferred loss on interest rate hedges reclassified to interest expense	`OtherComprehensiveIncomeLossDeferredLossonInterestRateHedgesReclassifiedtoInterestExpense`	$1.93M	USD	Annual
Deferred loss on interest rate hedges reclassified to interest expense	`OtherComprehensiveIncomeLossDeferredLossonInterestRateHedgesReclassifiedtoInterestExpense`	$2.34M	USD	Annual
Reclassification of certain tax effects to retained earnings	`TaxCutsAndJobsActOf2017ReclassificationFromAociToRetained`	-	USD	Annual
Reclassification of certain tax effects to retained earnings	`TaxCutsAndJobsActOf2017ReclassificationFromAociToRetained`	$-30.24M	USD	Annual
Reclassification of certain tax effects to retained earnings	`TaxCutsAndJobsActOf2017ReclassificationFromAociToRetained`	-	USD	Annual
Other	`OtherComprehensiveIncomeLossOtherNetOfTax`	-	USD	Annual
Other	`OtherComprehensiveIncomeLossOtherNetOfTax`	-	USD	Annual
Other	`OtherComprehensiveIncomeLossOtherNetOfTax`	$-3.74M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$35.63M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$165.97M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-147.54M	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$271.94M	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$1.29B	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-145.82M	USD	Annual

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