10-Q Filing

TIDEWATER INC CIK: 98222 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-15-039130`
Period End Date	20141231
Filing Date	20150209
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	tdw-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 104 Cash Flow Statement 89 Stockholders Equity 29 Comprehensive Income 29

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	49.73M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	46.89M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.57M	USD	Point-in-time
Trade and other receivables, net	`ReceivablesNetCurrent`	$252.42M	USD	Point-in-time
Trade and other receivables, net	`ReceivablesNetCurrent`	$301.04M	USD	Point-in-time
Due from affiliate	`DueFromAffiliateCurrent`	$421.90M	USD	Point-in-time
Due from affiliate	`DueFromAffiliateCurrent`	$429.45M	USD	Point-in-time
Marine operating supplies	`Supplies`	$57.39M	USD	Point-in-time
Marine operating supplies	`Supplies`	$55.28M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$873.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$820.21M	USD	Point-in-time
Investments in, at equity, and advances to unconsolidated companies	`EquityMethodInvestments`	$63.93M	USD	Point-in-time
Investments in, at equity, and advances to unconsolidated companies	`EquityMethodInvestments`	$65.48M	USD	Point-in-time
Vessels and related equipment	`MachineryAndEquipmentGross`	$4.63B	USD	Point-in-time
Vessels and related equipment	`MachineryAndEquipmentGross`	$4.52B	USD	Point-in-time
Other properties and equipment	`PropertyPlantAndEquipmentOther`	$98.52M	USD	Point-in-time
Other properties and equipment	`PropertyPlantAndEquipmentOther`	$97.71M	USD	Point-in-time
Properties and equipment, gross	`PropertyPlantAndEquipmentGross`	$4.73B	USD	Point-in-time
Properties and equipment, gross	`PropertyPlantAndEquipmentGross`	$4.62B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$997.21M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.05B	USD	Point-in-time
Net properties and equipment	`PropertyPlantAndEquipmentNet`	$3.68B	USD	Point-in-time
Net properties and equipment	`PropertyPlantAndEquipmentNet`	$3.62B	USD	Point-in-time
Goodwill	`Goodwill`	$297.82M	USD	Point-in-time
Goodwill	`Goodwill`	$283.70M	USD	Point-in-time
Goodwill	`Goodwill`	$283.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$96.39M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$102.62M	USD	Point-in-time
Total assets	`Assets`	$4.72B	USD	Point-in-time
Total assets	`Assets`	$4.89B	USD	Point-in-time
Accrued property and liability losses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$3.63M	USD	Point-in-time
Accrued property and liability losses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$3.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$74.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.49M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$157.30M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$149.52M	USD	Point-in-time
Due to affiliate	`DueToAffiliateCurrent`	$86.15M	USD	Point-in-time
Due to affiliate	`DueToAffiliateCurrent`	$157.52M	USD	Point-in-time
Accrued property and liability losses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$3.63M	USD	Point-in-time
Accrued property and liability losses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$3.27M	USD	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	$9.51M	USD	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	$7.01M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$70.57M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$79.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$446.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$401.68M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.48B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.51B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$108.93M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$42.54M	USD	Point-in-time
Other liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$226.73M	USD	Point-in-time
Other liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$179.20M	USD	Point-in-time
Commitments and Contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock of $0.10 par value, 125,000,000 shares authorized, issued 46,886,453 shares at December 31, 2014 and 49,730,442 shares at March 31, 2014	`CommonStockValue`	$4.69M	USD	Point-in-time
Common stock of $0.10 par value, 125,000,000 shares authorized, issued 46,886,453 shares at December 31, 2014 and 49,730,442 shares at March 31, 2014	`CommonStockValue`	$4.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$142.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$158.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.54B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.35B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.22M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.97M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.68B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.50B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$5.99M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$6.04M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.56B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.64B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.51B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.69B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.72B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.89B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Vessel revenues	`SalesRevenueServicesNet`	$1.06B	USD	3 Qtrs
Vessel revenues	`SalesRevenueServicesNet`	$1.15B	USD	3 Qtrs
Vessel revenues	`SalesRevenueServicesNet`	$378.13M	USD	1 Quarter
Vessel revenues	`SalesRevenueServicesNet`	$360.71M	USD	1 Quarter
Other operating revenues	`OtherSalesRevenueNet`	$20.17M	USD	3 Qtrs
Other operating revenues	`OtherSalesRevenueNet`	$4.54M	USD	1 Quarter
Other operating revenues	`OtherSalesRevenueNet`	$9.43M	USD	1 Quarter
Other operating revenues	`OtherSalesRevenueNet`	$11.26M	USD	3 Qtrs
Total revenues	`Revenues`	$387.55M	USD	1 Quarter
Total revenues	`Revenues`	$1.17B	USD	3 Qtrs
Total revenues	`Revenues`	$1.07B	USD	3 Qtrs
Total revenues	`Revenues`	$365.25M	USD	1 Quarter
Vessel operating costs	`DirectOperatingCosts`	$197.68M	USD	1 Quarter
Vessel operating costs	`DirectOperatingCosts`	$589.16M	USD	3 Qtrs
Vessel operating costs	`DirectOperatingCosts`	$640.43M	USD	3 Qtrs
Vessel operating costs	`DirectOperatingCosts`	$210.37M	USD	1 Quarter
Costs of other operating revenues	`OtherCostOfOperatingRevenue`	$10.16M	USD	3 Qtrs
Costs of other operating revenues	`OtherCostOfOperatingRevenue`	$4.10M	USD	1 Quarter
Costs of other operating revenues	`OtherCostOfOperatingRevenue`	$8.39M	USD	1 Quarter
Costs of other operating revenues	`OtherCostOfOperatingRevenue`	$19.62M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$144.46M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$142.24M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$46.64M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$45.72M	USD	1 Quarter
Vessel operating leases	`OtherCostAndExpenseOperating`	$20.25M	USD	3 Qtrs
Vessel operating leases	`OtherCostAndExpenseOperating`	$5.76M	USD	1 Quarter
Vessel operating leases	`OtherCostAndExpenseOperating`	$7.17M	USD	1 Quarter
Vessel operating leases	`OtherCostAndExpenseOperating`	$13.76M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$42.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$43.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$124.56M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$130.15M	USD	3 Qtrs
Loss (gain) on asset dispositions, net	`GainLossOnDispositionOfAssets`	$7.17M	USD	1 Quarter
Loss (gain) on asset dispositions, net	`GainLossOnDispositionOfAssets`	$-1.54M	USD	1 Quarter
Loss (gain) on asset dispositions, net	`GainLossOnDispositionOfAssets`	$9.36M	USD	3 Qtrs
Loss (gain) on asset dispositions, net	`GainLossOnDispositionOfAssets`	$5.00M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$283.70M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$56.28M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$283.70M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$56.28M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$344.76M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.23B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$926.79M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$601.13M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$20.49M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-213.58M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$140.48M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-62.85M	USD	3 Qtrs
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.33M	USD	1 Quarter
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.34M	USD	1 Quarter
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.27M	USD	3 Qtrs
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$8.45M	USD	3 Qtrs
Equity in net earnings of unconsolidated companies	`IncomeLossFromEquityMethodInvestments`	$2.67M	USD	1 Quarter
Equity in net earnings of unconsolidated companies	`IncomeLossFromEquityMethodInvestments`	$9.10M	USD	3 Qtrs
Equity in net earnings of unconsolidated companies	`IncomeLossFromEquityMethodInvestments`	$10.87M	USD	3 Qtrs
Interest income and other, net	`InvestmentIncomeNonoperating`	$1.55M	USD	3 Qtrs
Interest income and other, net	`InvestmentIncomeNonoperating`	$137.00K	USD	1 Quarter
Interest income and other, net	`InvestmentIncomeNonoperating`	$434.00K	USD	1 Quarter
Interest income and other, net	`InvestmentIncomeNonoperating`	$1.42M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.14M	USD	3 Qtrs
Interest and other debt costs, net	`InterestExpense`	$31.08M	USD	3 Qtrs
Interest and other debt costs, net	`InterestExpense`	$12.25M	USD	1 Quarter
Interest and other debt costs, net	`InterestExpense`	$12.24M	USD	1 Quarter
Interest and other debt costs, net	`InterestExpense`	$37.93M	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-8.10M	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-7.47M	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-18.67M	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-18.82M	USD	3 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$12.39M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$-81.67M	USD	3 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$121.81M	USD	3 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$-221.05M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-25.21M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$24.97M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-60.07M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-196.00K	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$12.58M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-160.98M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$96.84M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$-56.46M	USD	3 Qtrs
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-287.00K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-343.00K	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$96.84M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$-56.11M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$12.58M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$-160.69M	USD	1 Quarter
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$1.96	USD	3 Qtrs
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$-3.31	USD	1 Quarter
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$-1.14	USD	3 Qtrs
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$1.95	USD	3 Qtrs
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$-3.31	USD	1 Quarter
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$-1.14	USD	3 Qtrs
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	49.35M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	49.30M	shares	3 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	48.48M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	49.21M	shares	3 Qtrs
Dilutive effect of stock options and restricted stock	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	482,818.00	shares	1 Quarter
Dilutive effect of stock options and restricted stock	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	436,758.00	shares	3 Qtrs
Adjusted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.48M	shares	1 Quarter
Adjusted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.74M	shares	3 Qtrs
Adjusted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.83M	shares	1 Quarter
Adjusted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.21M	shares	3 Qtrs

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$12.58M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-160.98M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$96.84M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$-56.46M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$42.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$43.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$124.56M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$130.15M	USD	3 Qtrs
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-77.28M	USD	3 Qtrs
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-18.30M	USD	3 Qtrs
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets`	$7.17M	USD	1 Quarter
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets`	$-1.54M	USD	1 Quarter
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets`	$9.36M	USD	3 Qtrs
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets`	$5.00M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$283.70M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$56.28M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$283.70M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$56.28M	USD	1 Quarter
Equity in earnings of unconsolidated companies, less dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$1.55M	USD	3 Qtrs
Equity in earnings of unconsolidated companies, less dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$12.07M	USD	3 Qtrs
Compensation expense - stock-based	`ShareBasedCompensation`	$16.39M	USD	3 Qtrs
Compensation expense - stock-based	`ShareBasedCompensation`	$15.13M	USD	3 Qtrs
Excess tax benefit on stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$433.00K	USD	3 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$48.88M	USD	3 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-18.27M	USD	3 Qtrs
Changes in due to/from affiliate, net	`IncreaseDecreaseInDueToAffiliates`	$-210.58M	USD	3 Qtrs
Changes in due to/from affiliate, net	`IncreaseDecreaseInDueToAffiliates`	$78.88M	USD	3 Qtrs
Marine operating supplies	`IncreaseDecreaseInInventories`	$-1.24M	USD	3 Qtrs
Marine operating supplies	`IncreaseDecreaseInInventories`	$-7.40M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.09M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.01M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-9.75M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-29.05M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$17.04M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-6.86M	USD	3 Qtrs
Accrued property and liability losses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-288.00K	USD	3 Qtrs
Accrued property and liability losses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-366.00K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-437.00K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$4.29M	USD	3 Qtrs
Other liabilities and deferred credits	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.27M	USD	3 Qtrs
Other liabilities and deferred credits	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.02M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.91M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.01M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$69.83M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$275.56M	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$5.16M	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$46.01M	USD	3 Qtrs
Proceeds from sale/leaseback of assets	`SaleLeasebackTransactionGrossProceedsInvestingActivities`	$19.40M	USD	1 Quarter
Proceeds from sale/leaseback of assets	`SaleLeasebackTransactionGrossProceedsInvestingActivities`	$13.40M	USD	1 Quarter
Proceeds from sale/leaseback of assets	`SaleLeasebackTransactionGrossProceedsInvestingActivities`	$78.20M	USD	1 Quarter
Proceeds from sale/leaseback of assets	`SaleLeasebackTransactionGrossProceedsInvestingActivities`	$207.44M	USD	3 Qtrs
Proceeds from sale/leaseback of assets	`SaleLeasebackTransactionGrossProceedsInvestingActivities`	$110.69M	USD	3 Qtrs
Additions to properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$231.69M	USD	3 Qtrs
Additions to properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$397.46M	USD	3 Qtrs
Payments for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$127.74M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.46M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-127.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-115.70M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-274.22M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.40M	USD	3 Qtrs
Principal payment on long-term debt	`RepaymentsOfLongTermDebt`	$27.21M	USD	3 Qtrs
Principal payment on long-term debt	`RepaymentsOfLongTermDebt`	$1.10B	USD	3 Qtrs
Debt borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$1.42B	USD	3 Qtrs
Debt borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$20.00M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.08M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.02M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividends`	$37.35M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividends`	$37.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$100.00M	USD	3 Qtrs
Excess tax benefit on stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$433.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$351.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$277.96M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-142.83M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$17.03M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$73.58M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$114.15M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$77.39M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$60.36M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$40.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$114.15M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$77.39M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$60.36M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$40.57M	USD	Point-in-time
Interest, net of amounts capitalized	`InterestPaidNet`	$48.05M	USD	3 Qtrs
Interest, net of amounts capitalized	`InterestPaidNet`	$40.94M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$57.99M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$43.24M	USD	3 Qtrs
Additions to properties and equipment	`FairValueOfAssetsAcquired`	$9.57M	USD	3 Qtrs
Additions to properties and equipment	`FairValueOfAssetsAcquired`	$3.39M	USD	3 Qtrs

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Cash dividends, per share declared	`CommonStockDividendsPerShareDeclared`	$0.75	USD	3 Qtrs
Cash dividends, per share declared	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Cash dividends, per share declared	`CommonStockDividendsPerShareDeclared`	$0.75	USD	3 Qtrs
Cash dividends, per share declared	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.56B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.64B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.51B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.69B	USD	Point-in-time
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-160.92M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$13.10M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$97.53M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-55.90M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$6.53M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$1.02M	USD	3 Qtrs
Cash dividends declared ($.75 per share)	`DividendsCommonStockCash`	$37.43M	USD	3 Qtrs
Cash dividends declared ($.75 per share)	`DividendsCommonStockCash`	$37.23M	USD	3 Qtrs
Cash dividends declared ($.75 per share)	`DividendsCommonStockCash`	$12.03M	USD	1 Quarter
Cash dividends declared ($.75 per share)	`DividendsCommonStockCash`	$12.40M	USD	1 Quarter
Retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$100.00M	USD	3 Qtrs
Amortization of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$12.50M	USD	3 Qtrs
Amortization of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$8.68M	USD	3 Qtrs
Amortization/cancellation of restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitOrRestrictedStockAwardRequisiteServicePeriodRecognitionNetOfForfeitures`	$-2.60M	USD	3 Qtrs
Amortization/cancellation of restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitOrRestrictedStockAwardRequisiteServicePeriodRecognitionNetOfForfeitures`	$-2.93M	USD	3 Qtrs
Cash received from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$450.00K	USD	3 Qtrs
Cash paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$50.00K	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.56B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.64B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.51B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.69B	USD	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Unrealized gains/(losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-29.00K	USD	1 Quarter
Unrealized gains/(losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$185.00K	USD	3 Qtrs
Unrealized gains/(losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$218.00K	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$12.58M	USD	1 Quarter
Unrealized gains/(losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$43.00K	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$-160.98M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$96.84M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$-56.46M	USD	3 Qtrs
Amortization of loss on derivative contract, Tax	`OtherComprehensiveIncomeAmortizationOfLossOnDerivativeContractTax`	$62.00K	USD	1 Quarter
Amortization of loss on derivative contract, Tax	`OtherComprehensiveIncomeAmortizationOfLossOnDerivativeContractTax`	$188.00K	USD	3 Qtrs
Amortization of loss on derivative contract, Tax	`OtherComprehensiveIncomeAmortizationOfLossOnDerivativeContractTax`	$188.00K	USD	3 Qtrs
Amortization of loss on derivative contract, Tax	`OtherComprehensiveIncomeAmortizationOfLossOnDerivativeContractTax`	$62.00K	USD	1 Quarter
Change in other benefit plan minimum liability, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Change in other benefit plan minimum liability, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Unrealized gains/(losses) on available for sale securities, net of tax of $(29), $218, $43 and $185	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$405.00K	USD	1 Quarter
Change in other benefit plan minimum liability, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	3 Qtrs
Unrealized gains/(losses) on available for sale securities, net of tax of $(29), $218, $43 and $185	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-54.00K	USD	1 Quarter
Change in other benefit plan minimum liability, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$70.00K	USD	3 Qtrs
Unrealized gains/(losses) on available for sale securities, net of tax of $(29), $218, $43 and $185	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$343.00K	USD	3 Qtrs
Unrealized gains/(losses) on available for sale securities, net of tax of $(29), $218, $43 and $185	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$79.00K	USD	3 Qtrs
Amortization of loss on derivative contract, net of tax of $62, $62, $188 and $188	`OtherComprehensiveIncomeAmortizationOfLossOnDerivativeContract`	$116.00K	USD	1 Quarter
Amortization of loss on derivative contract, net of tax of $62, $62, $188 and $188	`OtherComprehensiveIncomeAmortizationOfLossOnDerivativeContract`	$349.00K	USD	3 Qtrs
Amortization of loss on derivative contract, net of tax of $62, $62, $188 and $188	`OtherComprehensiveIncomeAmortizationOfLossOnDerivativeContract`	$116.00K	USD	1 Quarter
Amortization of loss on derivative contract, net of tax of $62, $62, $188 and $188	`OtherComprehensiveIncomeAmortizationOfLossOnDerivativeContract`	$349.00K	USD	3 Qtrs
Change in other benefit plan minimum liability, net of tax of $0, $0, $70 and $0	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-131.00K	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-160.92M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$13.10M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$97.53M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-55.90M	USD	3 Qtrs

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