10-Q/A Filing
Filing Information
| Form Type | 10-Q/A |
| Accession Number | 0000037748-09-000037 |
| Period End Date | 20090630 |
| Filing Date | 20090811 |
| Fiscal Year | 2009 |
| Fiscal Period | Q2 |
| XBRL Instance | mee-20090630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$351.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$607.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$365.22M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$609.56M | USD | Point-in-time |
| Short-term investment |
OtherShortTermInvestments
|
$15.12M | USD | Point-in-time |
| Short-term investment |
OtherShortTermInvestments
|
$39.38M | USD | Point-in-time |
| Trade and other accounts receivable, less allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$233.27M | USD | Point-in-time |
| Trade and other accounts receivable, less allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$240.40M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$233.17M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$225.26M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$6.62M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
- | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$99.13M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$116.06M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.24B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.19B | USD | Point-in-time |
| Net Property, Plant and Equipment |
PropertyPlantAndEquipmentNet
|
$2.34B | USD | Point-in-time |
| Net Property, Plant and Equipment |
PropertyPlantAndEquipmentNet
|
$2.30B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$127.70M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$139.19M | USD | Point-in-time |
| Assets, Total |
Assets
|
$3.66B | USD | Point-in-time |
| Assets, Total |
Assets
|
$3.67B | USD | Point-in-time |
| Accounts payable, principally trade and bank overdrafts |
AccountsPayableCurrent
|
$163.72M | USD | Point-in-time |
| Accounts payable, principally trade and bank overdrafts |
AccountsPayableCurrent
|
$244.20M | USD | Point-in-time |
| Short-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.98M | USD | Point-in-time |
| Short-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.55M | USD | Point-in-time |
| Payroll and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$51.62M | USD | Point-in-time |
| Payroll and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$56.96M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
- | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$1.34M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$168.38M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$201.02M | USD | Point-in-time |
| Liabilities, Current, Total |
LiabilitiesCurrent
|
$504.15M | USD | Point-in-time |
| Liabilities, Current, Total |
LiabilitiesCurrent
|
$386.61M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$1.32B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$1.31B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$183.92M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$177.29M | USD | Point-in-time |
| Pension obligation |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$63.30M | USD | Point-in-time |
| Pension obligation |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$62.36M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$490.83M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$510.83M | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$2.04B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$2.08B | USD | Point-in-time |
| Liabilities, Total |
Liabilities
|
$2.46B | USD | Point-in-time |
| Liabilities, Total |
Liabilities
|
$2.55B | USD | Point-in-time |
| Preferred stock - value |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock - value |
PreferredStockValue
|
- | USD | Point-in-time |
| Commom stock - value |
CommonStockValueOutstanding
|
$53.41M | USD | Point-in-time |
| Commom stock - value |
CommonStockValueOutstanding
|
$53.38M | USD | Point-in-time |
| Additional capital |
AdditionalPaidInCapital
|
$542.52M | USD | Point-in-time |
| Additional capital |
AdditionalPaidInCapital
|
$551.05M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$632.08M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$685.51M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-96.91M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-101.36M | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.13B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.19B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.67B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.66B | USD | Point-in-time |
Income Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Produced coal revenue |
CoalProductsAndServicesRevenue
|
$1.28B | USD | 2 Qtrs |
| Produced coal revenue |
CoalProductsAndServicesRevenue
|
$1.25B | USD | 2 Qtrs |
| Produced coal revenue |
CoalProductsAndServicesRevenue
|
$710.30M | USD | 1 Quarter |
| Produced coal revenue |
CoalProductsAndServicesRevenue
|
$603.22M | USD | 1 Quarter |
| Freight and handling revenue |
ShippingAndHandlingRevenue
|
$148.50M | USD | 2 Qtrs |
| Freight and handling revenue |
ShippingAndHandlingRevenue
|
$118.73M | USD | 2 Qtrs |
| Freight and handling revenue |
ShippingAndHandlingRevenue
|
$83.46M | USD | 1 Quarter |
| Freight and handling revenue |
ShippingAndHandlingRevenue
|
$60.95M | USD | 1 Quarter |
| Purchased coal revenue |
PurchasedCoalRevenue
|
$19.23M | USD | 1 Quarter |
| Purchased coal revenue |
PurchasedCoalRevenue
|
$29.17M | USD | 2 Qtrs |
| Purchased coal revenue |
PurchasedCoalRevenue
|
$6.87M | USD | 1 Quarter |
| Purchased coal revenue |
PurchasedCoalRevenue
|
$17.54M | USD | 2 Qtrs |
| Other revenue |
OtherOperatingIncome
|
$33.57M | USD | 2 Qtrs |
| Other revenue |
OtherOperatingIncome
|
$51.88M | USD | 2 Qtrs |
| Other revenue |
OtherOperatingIncome
|
$14.23M | USD | 1 Quarter |
| Other revenue |
OtherOperatingIncome
|
$26.21M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$697.63M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.47B | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$826.84M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.47B | USD | 2 Qtrs |
| Cost of produced coal revenue |
CostOfCoalProductsAndServices
|
$917.89M | USD | 2 Qtrs |
| Cost of produced coal revenue |
CostOfCoalProductsAndServices
|
$499.66M | USD | 1 Quarter |
| Cost of produced coal revenue |
CostOfCoalProductsAndServices
|
$1.03B | USD | 2 Qtrs |
| Cost of produced coal revenue |
CostOfCoalProductsAndServices
|
$484.64M | USD | 1 Quarter |
| Freight and handling costs |
ShippingHandlingAndTransportationCosts
|
$60.95M | USD | 1 Quarter |
| Freight and handling costs |
ShippingHandlingAndTransportationCosts
|
$118.73M | USD | 2 Qtrs |
| Freight and handling costs |
ShippingHandlingAndTransportationCosts
|
$148.50M | USD | 2 Qtrs |
| Freight and handling costs |
ShippingHandlingAndTransportationCosts
|
$83.46M | USD | 1 Quarter |
| Cost of purchased coal revenue |
CostOfPurchasedCoalRevenue
|
$15.43M | USD | 2 Qtrs |
| Cost of purchased coal revenue |
CostOfPurchasedCoalRevenue
|
$15.49M | USD | 1 Quarter |
| Cost of purchased coal revenue |
CostOfPurchasedCoalRevenue
|
$20.70M | USD | 2 Qtrs |
| Cost of purchased coal revenue |
CostOfPurchasedCoalRevenue
|
$5.57M | USD | 1 Quarter |
| Depreciation, depletion and amortization, applicable to: Cost of produced coal revenue |
CostOfGoodsSoldDepreciationDepletionAndAmortization
|
$66.80M | USD | 1 Quarter |
| Depreciation, depletion and amortization, applicable to: Cost of produced coal revenue |
CostOfGoodsSoldDepreciationDepletionAndAmortization
|
$120.81M | USD | 2 Qtrs |
| Depreciation, depletion and amortization, applicable to: Cost of produced coal revenue |
CostOfGoodsSoldDepreciationDepletionAndAmortization
|
$138.42M | USD | 2 Qtrs |
| Depreciation, depletion and amortization, applicable to: Cost of produced coal revenue |
CostOfGoodsSoldDepreciationDepletionAndAmortization
|
$61.46M | USD | 1 Quarter |
| Depreciation, depletion and amortization, applicable to: Selling, general and administrative |
DepreciationAndAmortization
|
$1.86M | USD | 2 Qtrs |
| Depreciation, depletion and amortization, applicable to: Selling, general and administrative |
DepreciationAndAmortization
|
$1.75M | USD | 2 Qtrs |
| Depreciation, depletion and amortization, applicable to: Selling, general and administrative |
DepreciationAndAmortization
|
$848.00K | USD | 1 Quarter |
| Depreciation, depletion and amortization, applicable to: Selling, general and administrative |
DepreciationAndAmortization
|
$840.00K | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$59.99M | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$20.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$38.52M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$41.87M | USD | 2 Qtrs |
| Other expense |
OtherCostAndExpenseOperating
|
$1.41M | USD | 2 Qtrs |
| Other expense |
OtherCostAndExpenseOperating
|
$579.00K | USD | 1 Quarter |
| Other expense |
OtherCostAndExpenseOperating
|
$622.00K | USD | 1 Quarter |
| Other expense |
OtherCostAndExpenseOperating
|
$1.36M | USD | 2 Qtrs |
| Restructuring, Settlement and Impairment Provisions |
RestructuringSettlementAndImpairmentProvisions
|
- | USD | 1 Quarter |
| Restructuring, Settlement and Impairment Provisions |
RestructuringSettlementAndImpairmentProvisions
|
$245.28M | USD | 2 Qtrs |
| Restructuring, Settlement and Impairment Provisions |
RestructuringSettlementAndImpairmentProvisions
|
- | USD | 2 Qtrs |
| Restructuring, Settlement and Impairment Provisions |
RestructuringSettlementAndImpairmentProvisions
|
$245.28M | USD | 1 Quarter |
| Gain on derivative instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
- | USD | 2 Qtrs |
| Gain on derivative instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
- | USD | 1 Quarter |
| Gain on derivative instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
$-377.00K | USD | 1 Quarter |
| Gain on derivative instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
$-9.24M | USD | 2 Qtrs |
| Costs and Expenses, Total |
CostsAndExpenses
|
$1.34B | USD | 2 Qtrs |
| Costs and Expenses, Total |
CostsAndExpenses
|
$935.41M | USD | 1 Quarter |
| Costs and Expenses, Total |
CostsAndExpenses
|
$648.92M | USD | 1 Quarter |
| Costs and Expenses, Total |
CostsAndExpenses
|
$1.51B | USD | 2 Qtrs |
| Income (loss) before interest and taxes |
IncomeBeforeInterestAndTaxes
|
$121.45M | USD | 2 Qtrs |
| Income (loss) before interest and taxes |
IncomeBeforeInterestAndTaxes
|
$-39.60M | USD | 2 Qtrs |
| Income (loss) before interest and taxes |
IncomeBeforeInterestAndTaxes
|
$-108.57M | USD | 1 Quarter |
| Income (loss) before interest and taxes |
IncomeBeforeInterestAndTaxes
|
$48.70M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$8.81M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$2.81M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$11.68M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$3.59M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$-20.81M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$-50.69M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$-41.76M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$-25.45M | USD | 1 Quarter |
| Income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$82.45M | USD | 2 Qtrs |
| Income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-72.56M | USD | 2 Qtrs |
| Income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-125.79M | USD | 1 Quarter |
| Income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$26.06M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$21.15M | USD | 2 Qtrs |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$32.46M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-5.87M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-18.83M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$63.62M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-51.40M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-93.34M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$20.19M | USD | 1 Quarter |
| Net income (loss) per share - Basic |
EarningsPerShareBasic
|
$0.24 | USD | 1 Quarter |
| Net income (loss) per share - Basic |
EarningsPerShareBasic
|
$0.75 | USD | 2 Qtrs |
| Net income (loss) per share - Basic |
EarningsPerShareBasic
|
$-1.16 | USD | 1 Quarter |
| Net income (loss) per share - Basic |
EarningsPerShareBasic
|
$-0.64 | USD | 2 Qtrs |
| Net income (loss) per share - Diluted |
EarningsPerShareDiluted
|
$0.24 | USD | 1 Quarter |
| Net income (loss) per share - Diluted |
EarningsPerShareDiluted
|
$0.75 | USD | 2 Qtrs |
| Net income (loss) per share - Diluted |
EarningsPerShareDiluted
|
$-1.16 | USD | 1 Quarter |
| Net income (loss) per share - Diluted |
EarningsPerShareDiluted
|
$-0.64 | USD | 2 Qtrs |
| Shares used to calculate Net income (loss) per share - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
80.16M | shares | 1 Quarter |
| Shares used to calculate Net income (loss) per share - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
84.87M | shares | 1 Quarter |
| Shares used to calculate Net income (loss) per share - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
84.86M | shares | 2 Qtrs |
| Shares used to calculate Net income (loss) per share - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
79.97M | shares | 2 Qtrs |
| Shares used to calculate Net income (loss) per share - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
80.16M | shares | 1 Quarter |
| Shares used to calculate Net income (loss) per share - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
85.23M | shares | 2 Qtrs |
| Shares used to calculate Net income (loss) per share - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
79.97M | shares | 2 Qtrs |
| Shares used to calculate Net income (loss) per share - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
85.27M | shares | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.06 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.12 | USD | 2 Qtrs |
| Dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.10 | USD | 2 Qtrs |
| Dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.05 | USD | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$63.62M | USD | 2 Qtrs |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$-51.40M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$140.28M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$122.56M | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$5.63M | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$6.47M | USD | 2 Qtrs |
| Amortization of bond discount |
AmortizationOfDebtDiscountPremium
|
$314.00K | USD | 2 Qtrs |
| Amortization of bond discount |
AmortizationOfDebtDiscountPremium
|
$9.52M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-26.49M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$5.87M | USD | 2 Qtrs |
| (Gain) loss on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$247.00K | USD | 2 Qtrs |
| (Gain) loss on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-11.05M | USD | 2 Qtrs |
| Gain on reserve exchange |
GainOnReserveExchanges
|
$-28.83M | USD | 2 Qtrs |
| Gain on reserve exchange |
GainOnReserveExchanges
|
- | USD | 2 Qtrs |
| Net change in fair value of derivative instruments |
UnrealizedGainLossOnDerivatives
|
$-25.03M | USD | 2 Qtrs |
| Net change in fair value of derivative instruments |
UnrealizedGainLossOnDerivatives
|
- | USD | 2 Qtrs |
| Asset retirement obligations accretion |
AssetRetirementObligationAccretionExpense
|
$5.92M | USD | 2 Qtrs |
| Asset retirement obligations accretion |
AssetRetirementObligationAccretionExpense
|
$7.02M | USD | 2 Qtrs |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-101.24M | USD | 2 Qtrs |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-6.28M | USD | 2 Qtrs |
| Decrease (increase) in inventories |
IncreaseDecreaseInInventories
|
$-5.23M | USD | 2 Qtrs |
| Decrease (increase) in inventories |
IncreaseDecreaseInInventories
|
$7.91M | USD | 2 Qtrs |
| Decrease in other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$16.93M | USD | 2 Qtrs |
| Decrease in other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.24M | USD | 2 Qtrs |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherAssets
|
$7.79M | USD | 2 Qtrs |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherAssets
|
$1.92M | USD | 2 Qtrs |
| (Decrease) increase in accounts payable and bank overdrafts |
IncreaseDecreaseInAccountsPayable
|
$-80.48M | USD | 2 Qtrs |
| (Decrease) increase in accounts payable and bank overdrafts |
IncreaseDecreaseInAccountsPayable
|
$38.54M | USD | 2 Qtrs |
| Increase in accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$7.96M | USD | 2 Qtrs |
| Increase in accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$16.30M | USD | 2 Qtrs |
| (Decrease) increase in other accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-13.54M | USD | 2 Qtrs |
| (Decrease) increase in other accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$274.53M | USD | 2 Qtrs |
| Increase in pension obligation |
IncreaseDecreaseInPensionPlanObligations
|
$7.87M | USD | 2 Qtrs |
| Increase in pension obligation |
IncreaseDecreaseInPensionPlanObligations
|
$834.00K | USD | 2 Qtrs |
| Increase in other noncurrent liabilities |
IncreaseInotherNoncurrentLiabilities
|
$20.25M | USD | 2 Qtrs |
| Increase in other noncurrent liabilities |
IncreaseInotherNoncurrentLiabilities
|
$12.07M | USD | 2 Qtrs |
| Asset retirement obligations payments |
IncreaseDecreaseInAssetRetirementObligations
|
$-3.44M | USD | 2 Qtrs |
| Asset retirement obligations payments |
IncreaseDecreaseInAssetRetirementObligations
|
$-2.54M | USD | 2 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$154.38M | USD | 2 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$274.65M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$-179.13M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$-301.76M | USD | 2 Qtrs |
| Proceeds from redemption of Short-term investment |
PaymentsForProceedsFromShortTermInvestments
|
$24.26M | USD | 2 Qtrs |
| Proceeds from redemption of Short-term investment |
PaymentsForProceedsFromShortTermInvestments
|
- | USD | 2 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$15.11M | USD | 2 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$1.44M | USD | 2 Qtrs |
| Cash utilized by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-300.32M | USD | 2 Qtrs |
| Cash utilized by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-139.76M | USD | 2 Qtrs |
| Repayments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$-940.00K | USD | 2 Qtrs |
| Repayments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$-1.81M | USD | 2 Qtrs |
| Redemption of 4.75% convertible senior notes |
newItem
|
- | USD | 2 Qtrs |
| Redemption of 4.75% convertible senior notes |
newItem
|
$-70.00K | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividends
|
$-10.19M | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividends
|
$-7.97M | USD | 2 Qtrs |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$16.47M | USD | 2 Qtrs |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
- | USD | 2 Qtrs |
| Income tax benefit from stock option exercises |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$4.79M | USD | 2 Qtrs |
| Income tax benefit from stock option exercises |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | 2 Qtrs |
| Cash (utilized) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-12.07M | USD | 2 Qtrs |
| Cash (utilized) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$12.35M | USD | 2 Qtrs |
| (Decrease) increase in Cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$2.56M | USD | 2 Qtrs |
| (Decrease) increase in Cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-13.32M | USD | 2 Qtrs |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$351.90M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$607.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$365.22M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$609.56M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$351.90M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$607.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$365.22M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$609.56M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.