10-K Filing

MURPHY USA INC. CIK: 1573516 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001573516-18-000010`
Period End Date	20171231
Filing Date	20180220
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	musa-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 157 Cash Flow Statement 94 Stockholders Equity 38

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable - trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.89M	USD	Point-in-time
Accounts receivable - trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.09M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$874.67M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$780.43M	USD	Point-in-time
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$153.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$170.03M	USD	Point-in-time
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Accounts receivabletrade, less allowance for doubtful accounts of $1,094 in 2017 and $1,891 in 2016	`AccountsReceivableNetCurrent`	$183.52M	USD	Point-in-time
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Accounts receivabletrade, less allowance for doubtful accounts of $1,094 in 2017 and $1,891 in 2016	`AccountsReceivableNetCurrent`	$225.27M	USD	Point-in-time
Inventories, at lower of cost or market	`InventoryNet`	$182.48M	USD	Point-in-time
Preferred stock shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, at lower of cost or market	`InventoryNet`	$153.35M	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$36.52M	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$24.87M	USD	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$614.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$515.55M	USD	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	46.77M	shares	Point-in-time
Property, plant and equipment, at cost less accumulated depreciation and amortization of $874,675 in 2017 and $780,426 in 2016	`PropertyPlantAndEquipmentNet`	$1.68B	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	46.77M	shares	Point-in-time
Property, plant and equipment, at cost less accumulated depreciation and amortization of $874,675 in 2017 and $780,426 in 2016	`PropertyPlantAndEquipmentNet`	$1.53B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$37.27M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	9.83M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	12.68M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$40.53M	USD	Point-in-time
Total assets	`Assets`	$1.89B	USD	Point-in-time
Total assets	`Assets`	$2.09B	USD	Point-in-time
Total assets	`Assets`	$2.33B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$40.60M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$19.89M	USD	Point-in-time
Trade accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$513.46M	USD	Point-in-time
Trade accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$473.37M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$594.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$533.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$514.56M	USD	Point-in-time
Long-term debt, including capitalized lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$860.86M	USD	Point-in-time
Long-term debt, including capitalized lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$629.62M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$154.25M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$204.66M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$26.20M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$28.16M	USD	Point-in-time
Deferred credits and other liabilities	`DeferredRevenueAndCreditsNoncurrent`	$16.63M	USD	Point-in-time
Deferred credits and other liabilities	`DeferredRevenueAndCreditsNoncurrent`	$16.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.39B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.59B	USD	Point-in-time
Preferred Stock, par $0.01 (authorized 20,000,000 shares, none outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, par $0.01 (authorized 20,000,000 shares, none outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, par $0.01, (authorized 200,000,000 shares, 46,767,164 and 46,767,164 shares issued at 2017 and 2016, respectively)	`CommonStockValue`	$468.00K	USD	Point-in-time
Common Stock, par $0.01, (authorized 200,000,000 shares, 46,767,164 and 46,767,164 shares issued at 2017 and 2016, respectively)	`CommonStockValue`	$468.00K	USD	Point-in-time
Treasury stock (12,675,630 and 9,831,196 shares held at December 31, 2017 and December 31, 2016, respectively)	`TreasuryStockValue`	$608.00M	USD	Point-in-time
Treasury stock (12,675,630 and 9,831,196 shares held at December 31, 2017 and December 31, 2016, respectively)	`TreasuryStockValue`	$806.51M	USD	Point-in-time
Additional paid in capital (APIC)	`AdditionalPaidInCapital`	$549.91M	USD	Point-in-time
Additional paid in capital (APIC)	`AdditionalPaidInCapital`	$555.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$994.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$749.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$792.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$697.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$738.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$858.71M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.09B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.33B	USD	Point-in-time

Income Statement 157 line items

Line Item	Tag	Value	Unit	Period
Petroleum product sales	`RefiningAndMarketingRevenue`	$9.07B	USD	Annual
Petroleum product sales	`RefiningAndMarketingRevenue`	$10.30B	USD	Annual
Petroleum product sales	`RefiningAndMarketingRevenue`	$10.29B	USD	Annual
Merchandise sales	`SalesRevenueGoodsNet`	$2.27B	USD	Annual
Merchandise sales	`SalesRevenueGoodsNet`	$2.37B	USD	Annual
Merchandise sales	`SalesRevenueGoodsNet`	$2.34B	USD	Annual
Other operating revenues	`OtherSalesRevenueNet`	$185.34M	USD	Annual
Other operating revenues	`OtherSalesRevenueNet`	$120.83M	USD	Annual
Other operating revenues	`OtherSalesRevenueNet`	$166.04M	USD	Annual
Total operating revenues	`Revenues`	$3.06B	USD	1 Quarter
Total operating revenues	`Revenues`	$3.38B	USD	1 Quarter
Total operating revenues	`Revenues`	$3.01B	USD	1 Quarter
Total operating revenues	`Revenues`	$3.00B	USD	1 Quarter
Total operating revenues	`Revenues`	$11.59B	USD	Annual
Total operating revenues	`Revenues`	$12.83B	USD	Annual
Total operating revenues	`Revenues`	$2.49B	USD	1 Quarter
Total operating revenues	`Revenues`	$12.70B	USD	Annual
Total operating revenues	`Revenues`	$3.21B	USD	1 Quarter
Total operating revenues	`Revenues`	$3.04B	USD	1 Quarter
Total operating revenues	`Revenues`	$3.24B	USD	1 Quarter
Petroleum product cost of goods sold	`RefiningAndMarketingCosts`	$8.60B	USD	Annual
Petroleum product cost of goods sold	`RefiningAndMarketingCosts`	$9.79B	USD	Annual
Petroleum product cost of goods sold	`RefiningAndMarketingCosts`	$9.77B	USD	Annual
Merchandise cost of goods sold	`CostOfGoodsSold`	$1.99B	USD	Annual
Merchandise cost of goods sold	`CostOfGoodsSold`	$1.95B	USD	Annual
Merchandise cost of goods sold	`CostOfGoodsSold`	$1.97B	USD	Annual
Station and other operating expenses	`OperatingCostsAndExpenses`	$493.32M	USD	Annual
Station and other operating expenses	`OperatingCostsAndExpenses`	$486.38M	USD	Annual
Station and other operating expenses	`OperatingCostsAndExpenses`	$514.87M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$86.57M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$116.97M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$98.61M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$129.28M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$122.67M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$141.17M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.65M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.52M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.78M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$11.29B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$12.54B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$12.44B	USD	Annual
Gain (loss) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$88.21M	USD	Annual
Gain (loss) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.66M	USD	Annual
Gain (loss) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.95M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$283.19M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$250.11M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$388.08M	USD	Annual
Interest income	`InterestIncomeOther`	$2.18M	USD	Annual
Interest income	`InterestIncomeOther`	$1.31M	USD	Annual
Interest income	`InterestIncomeOther`	$578.00K	USD	Annual
Interest expense	`InterestExpense`	$46.66M	USD	Annual
Interest expense	`InterestExpense`	$39.70M	USD	Annual
Interest expense	`InterestExpense`	$33.53M	USD	Annual
Other nonoperating income (expense)	`OtherNonoperatingIncomeExpense`	$2.18M	USD	Annual
Other nonoperating income (expense)	`OtherNonoperatingIncomeExpense`	$-463.00K	USD	Annual
Other nonoperating income (expense)	`OtherNonoperatingIncomeExpense`	$3.08M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-31.82M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-43.17M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-36.05M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$218.29M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$108.70M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$74.10M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$71.80M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$66.80M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-9.80M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$139.30M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$89.90M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$240.02M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$352.03M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$51.20M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$80.70M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-5.24M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$130.54M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$137.59M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$55.50M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$85.90M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$245.26M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$45.50M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$67.90M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$43.80M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$46.30M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$221.49M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$124.90M	USD	1 Quarter
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$38.75M	USD	Annual
Net Income	`NetIncomeLoss`	$45.50M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$67.90M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$124.90M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$46.30M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$55.50M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$221.49M	USD	Annual
Net Income	`NetIncomeLoss`	$176.34M	USD	Annual
Net Income	`NetIncomeLoss`	$43.80M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-3.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$245.26M	USD	Annual
Net Income	`NetIncomeLoss`	$85.90M	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.16	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.17	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.08	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.10	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.18	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.62	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.17	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.52	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.92	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.64	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$6.85	USD	Annual
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.89	USD	Annual
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Net income - basic (in dollars per share)	`EarningsPerShareBasic`	$3.62	USD	1 Quarter
Net income - basic (in dollars per share)	`EarningsPerShareBasic`	$1.16	USD	1 Quarter
Net income - basic (in dollars per share)	`EarningsPerShareBasic`	$1.18	USD	1 Quarter
Net income - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Net income - basic (in dollars per share)	`EarningsPerShareBasic`	$5.64	USD	Annual
Net income - basic (in dollars per share)	`EarningsPerShareBasic`	$6.85	USD	Annual
Net income - basic (in dollars per share)	`EarningsPerShareBasic`	$1.17	USD	1 Quarter
Net income - basic (in dollars per share)	`EarningsPerShareBasic`	$1.92	USD	1 Quarter
Net income - basic (in dollars per share)	`EarningsPerShareBasic`	$4.06	USD	Annual
Net income - basic (in dollars per share)	`EarningsPerShareBasic`	$2.10	USD	1 Quarter
Net income - basic (in dollars per share)	`EarningsPerShareBasic`	$1.52	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.58	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.08	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.08	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.14	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.90	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.51	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.17	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.16	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$6.78	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.14	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.59	USD	Annual
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.88	USD	Annual
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Net income - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.08	USD	1 Quarter
Net income - diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.59	USD	Annual
Net income - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.17	USD	1 Quarter
Net income - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.51	USD	1 Quarter
Net income - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Net income - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.14	USD	1 Quarter
Net income - diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.02	USD	Annual
Net income - diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.58	USD	1 Quarter
Net income - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.90	USD	1 Quarter
Net income - diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.78	USD	Annual
Net income - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.16	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.82M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.27M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.43M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.79M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.16M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.65M	shares	Annual
Excise taxes	`ExciseAndSalesTaxes`	$1.97B	USD	Annual
Excise taxes	`ExciseAndSalesTaxes`	$1.97B	USD	Annual
Excise taxes	`ExciseAndSalesTaxes`	$1.96B	USD	Annual

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$45.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$124.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$221.49M	USD	Annual
Net income	`NetIncomeLoss`	$176.34M	USD	Annual
Net income	`NetIncomeLoss`	$43.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-3.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$245.26M	USD	Annual
Net income	`NetIncomeLoss`	$85.90M	USD	1 Quarter
(Income) loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
(Income) loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
(Income) loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$38.75M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$86.57M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$116.97M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$98.61M	USD	Annual
Deferred and noncurrent income tax charges (benefits)	`DeferredIncomeTaxesAndTaxCredits`	$40.56M	USD	Annual
Deferred and noncurrent income tax charges (benefits)	`DeferredIncomeTaxesAndTaxCredits`	$-50.41M	USD	Annual
Deferred and noncurrent income tax charges (benefits)	`DeferredIncomeTaxesAndTaxCredits`	$40.41M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.65M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.52M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.78M	USD	Annual
Pretax (gains) losses from sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$88.21M	USD	Annual
Pretax (gains) losses from sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.66M	USD	Annual
Pretax (gains) losses from sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.95M	USD	Annual
Net decrease (increase) in noncash operating working capital	`IncreaseDecreaseInOperatingCapital`	$46.59M	USD	Annual
Net decrease (increase) in noncash operating working capital	`IncreaseDecreaseInOperatingCapital`	$36.95M	USD	Annual
Net decrease (increase) in noncash operating working capital	`IncreaseDecreaseInOperatingCapital`	$-53.73M	USD	Annual
Other operating activities - net	`OtherOperatingActivitiesCashFlowStatement`	$3.02M	USD	Annual
Other operating activities - net	`OtherOperatingActivitiesCashFlowStatement`	$9.77M	USD	Annual
Other operating activities - net	`OtherOperatingActivitiesCashFlowStatement`	$9.42M	USD	Annual
Net cash provided by (used in) continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$283.62M	USD	Annual
Net cash provided by (used in) continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$337.44M	USD	Annual
Net cash provided by (used in) continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$233.72M	USD	Annual
Net cash provided by (used in) discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by (used in) discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-17.89M	USD	Annual
Net cash provided by (used in) discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$215.84M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$337.44M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$283.62M	USD	Annual
Property additions	`PaymentsToAcquireProductiveAssets`	$205.22M	USD	Annual
Property additions	`PaymentsToAcquireProductiveAssets`	$258.26M	USD	Annual
Property additions	`PaymentsToAcquireProductiveAssets`	$262.14M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$729.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$85.33M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$887.00K	USD	Annual
Changes in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-68.57M	USD	Annual
Changes in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Changes in restricted cash	`IncreaseDecreaseInRestrictedCash`	$68.57M	USD	Annual
Other investing activities - net	`PaymentsForProceedsFromOtherInvestingActivities`	$28.96M	USD	Annual
Other investing activities - net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.74M	USD	Annual
Other investing activities - net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.89M	USD	Annual
Sales proceeds	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Sales proceeds	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Sales proceeds	`ProceedsFromDivestitureOfBusinesses`	$93.77M	USD	Annual
Other	`ProceedsPaymentsforOtherInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Other	`ProceedsPaymentsforOtherInvestingActivitiesDiscontinuedOperations`	$7.44M	USD	Annual
Other	`ProceedsPaymentsforOtherInvestingActivitiesDiscontinuedOperations`	$-2.35M	USD	Annual
Net cash required by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-262.11M	USD	Annual
Net cash required by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-134.85M	USD	Annual
Net cash required by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-189.63M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$205.99M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$248.69M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$323.27M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$131.41M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$146.00K	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$20.44M	USD	Annual
Additions to long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Additions to long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$338.75M	USD	Annual
Additions to long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$200.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$58.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.10M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.24M	USD	Annual
Amounts related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.16M	USD	Annual
Amounts related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.55M	USD	Annual
Amounts related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.08M	USD	Annual
Net cash required by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-151.11M	USD	Annual
Net cash required by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.30M	USD	Annual
Net cash required by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-251.97M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$51.48M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-225.77M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$16.21M	USD	Annual
Cash and cash equivalents at January 1	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$170.03M	USD	Point-in-time
Cash and cash equivalents at January 1	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$153.81M	USD	Point-in-time
Cash and cash equivalents at January 1	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$102.33M	USD	Point-in-time
Cash and cash equivalents at January 1	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$328.11M	USD	Point-in-time
Cash and cash equivalents at December 31	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$170.03M	USD	Point-in-time
Cash and cash equivalents at December 31	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$153.81M	USD	Point-in-time
Cash and cash equivalents at December 31	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$102.33M	USD	Point-in-time
Cash and cash equivalents at December 31	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$328.11M	USD	Point-in-time
Cash and cash equivalents of continuing operations at December 31	`CashAndCashEquivalentsAtCarryingValue`	$153.81M	USD	Point-in-time
Cash and cash equivalents of continuing operations at December 31	`CashAndCashEquivalentsAtCarryingValue`	$102.33M	USD	Point-in-time
Cash and cash equivalents of continuing operations at December 31	`CashAndCashEquivalentsAtCarryingValue`	$170.03M	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$792.29M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$697.08M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$738.40M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$858.71M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	46.77M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	46.77M	shares	Point-in-time
Net income	`NetIncomeLoss`	$45.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$124.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$221.49M	USD	Annual
Net income	`NetIncomeLoss`	$176.34M	USD	Annual
Net income	`NetIncomeLoss`	$43.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-3.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$245.26M	USD	Annual
Net income	`NetIncomeLoss`	$85.90M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$248.69M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$323.27M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$205.99M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueOther`	-	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueOther`	-	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueOther`	-	USD	Annual
Issuance of treasury stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Issuance of treasury stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$108.00K	USD	Annual
Issuance of treasury stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Amounts related to share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.55M	USD	Annual
Amounts related to share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.08M	USD	Annual
Amounts related to share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.75M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.02M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.31M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.50M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$792.29M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$697.08M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$738.40M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$858.71M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	46.77M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	46.77M	shares	Point-in-time

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