10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000037748-09-000051 |
| Period End Date | 20090930 |
| Filing Date | 20091028 |
| Fiscal Year | 2009 |
| Fiscal Period | Q3 |
| XBRL Instance | mee-20090930.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
|
$666.33M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$639.99M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$365.22M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$607.00M | USD | Point-in-time |
| Short-term investment |
CostMethodInvestments
|
$15.12M | USD | Point-in-time |
| Short-term investment |
CostMethodInvestments
|
$39.38M | USD | Point-in-time |
| Trade and other accounts receivable, less allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$197.43M | USD | Point-in-time |
| Trade and other accounts receivable, less allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$233.27M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$233.17M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$229.83M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
- | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$6.62M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$116.06M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$193.74M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.24B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.28B | USD | Point-in-time |
| Net Property, Plant and Equipment |
PropertyPlantAndEquipmentNet
|
$2.30B | USD | Point-in-time |
| Net Property, Plant and Equipment |
PropertyPlantAndEquipmentNet
|
$2.34B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$139.19M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$135.34M | USD | Point-in-time |
| Total assets |
Assets
|
$3.67B | USD | Point-in-time |
| Total assets |
Assets
|
$3.75B | USD | Point-in-time |
| Accounts payable, principally trade and bank overdrafts |
AccountsPayableCurrent
|
$244.20M | USD | Point-in-time |
| Accounts payable, principally trade and bank overdrafts |
AccountsPayableCurrent
|
$168.66M | USD | Point-in-time |
| Short-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.59M | USD | Point-in-time |
| Short-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.98M | USD | Point-in-time |
| Payroll and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$56.96M | USD | Point-in-time |
| Payroll and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$63.83M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
- | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$1.49M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$192.77M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$201.02M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$504.15M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$428.34M | 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
|
$177.29M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$189.26M | USD | Point-in-time |
| Pension obligation |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$66.24M | USD | Point-in-time |
| Pension obligation |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$63.30M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$490.83M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$533.17M | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$2.04B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$2.11B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.55B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.54B | USD | Point-in-time |
| Preferred - authorized 20,000,000 shares without par value; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred - authorized 20,000,000 shares without par value; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common - authorized 150,000,000 shares of $0.625 par value; issued 85,544,413 and 85,447,970 shares, respectively |
CommonStockValueOutstanding
|
$53.46M | USD | Point-in-time |
| Common - authorized 150,000,000 shares of $0.625 par value; issued 85,544,413 and 85,447,970 shares, respectively |
CommonStockValueOutstanding
|
$53.38M | USD | Point-in-time |
| Additional capital |
AdditionalPaidInCapital
|
$555.71M | USD | Point-in-time |
| Additional capital |
AdditionalPaidInCapital
|
$542.52M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$696.87M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$632.08M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-101.36M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-94.69M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.13B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.21B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.67B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.75B | USD | Point-in-time |
Income Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Produced coal revenue |
CoalProductsAndServicesRevenue
|
$1.82B | USD | 3 Qtrs |
| Produced coal revenue |
CoalProductsAndServicesRevenue
|
$535.53M | USD | 1 Quarter |
| Produced coal revenue |
CoalProductsAndServicesRevenue
|
$666.44M | USD | 1 Quarter |
| Produced coal revenue |
CoalProductsAndServicesRevenue
|
$1.92B | USD | 3 Qtrs |
| Freight and handling revenue |
ShippingAndHandlingRevenue
|
$52.52M | USD | 1 Quarter |
| Freight and handling revenue |
ShippingAndHandlingRevenue
|
$229.57M | USD | 3 Qtrs |
| Freight and handling revenue |
ShippingAndHandlingRevenue
|
$171.25M | USD | 3 Qtrs |
| Freight and handling revenue |
ShippingAndHandlingRevenue
|
$81.07M | USD | 1 Quarter |
| Purchased coal revenue |
PurchasedCoalRevenue
|
$43.74M | USD | 3 Qtrs |
| Purchased coal revenue |
PurchasedCoalRevenue
|
$4.48M | USD | 1 Quarter |
| Purchased coal revenue |
PurchasedCoalRevenue
|
$14.57M | USD | 1 Quarter |
| Purchased coal revenue |
PurchasedCoalRevenue
|
$22.02M | USD | 3 Qtrs |
| Other revenue |
OtherOperatingIncome
|
$63.19M | USD | 3 Qtrs |
| Other revenue |
OtherOperatingIncome
|
$72.50M | USD | 3 Qtrs |
| Other revenue |
OtherOperatingIncome
|
$11.30M | USD | 1 Quarter |
| Other revenue |
OtherOperatingIncome
|
$38.94M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$763.30M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$641.56M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$2.23B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$2.11B | USD | 3 Qtrs |
| Cost of produced coal revenue |
CostOfCoalProductsAndServices
|
$500.39M | USD | 1 Quarter |
| Cost of produced coal revenue |
CostOfCoalProductsAndServices
|
$1.46B | USD | 3 Qtrs |
| Cost of produced coal revenue |
CostOfCoalProductsAndServices
|
$431.70M | USD | 1 Quarter |
| Cost of produced coal revenue |
CostOfCoalProductsAndServices
|
$1.42B | USD | 3 Qtrs |
| Freight and handling costs |
ShippingHandlingAndTransportationCosts
|
$229.57M | USD | 3 Qtrs |
| Freight and handling costs |
ShippingHandlingAndTransportationCosts
|
$52.52M | USD | 1 Quarter |
| Freight and handling costs |
ShippingHandlingAndTransportationCosts
|
$81.07M | USD | 1 Quarter |
| Freight and handling costs |
ShippingHandlingAndTransportationCosts
|
$171.25M | USD | 3 Qtrs |
| Cost of purchased coal revenue |
CostOfPurchasedCoalRevenue
|
$39.06M | USD | 3 Qtrs |
| Cost of purchased coal revenue |
CostOfPurchasedCoalRevenue
|
$18.37M | USD | 1 Quarter |
| Cost of purchased coal revenue |
CostOfPurchasedCoalRevenue
|
$4.35M | USD | 1 Quarter |
| Cost of purchased coal revenue |
CostOfPurchasedCoalRevenue
|
$19.78M | USD | 3 Qtrs |
| Cost of produced coal revenue |
CostOfGoodsSoldDepreciationDepletionAndAmortization
|
$66.11M | USD | 1 Quarter |
| Cost of produced coal revenue |
CostOfGoodsSoldDepreciationDepletionAndAmortization
|
$64.39M | USD | 1 Quarter |
| Cost of produced coal revenue |
CostOfGoodsSoldDepreciationDepletionAndAmortization
|
$185.20M | USD | 3 Qtrs |
| Cost of produced coal revenue |
CostOfGoodsSoldDepreciationDepletionAndAmortization
|
$204.52M | USD | 3 Qtrs |
| Selling, general and administrative |
DepreciationAndAmortization
|
$2.02M | USD | 3 Qtrs |
| Selling, general and administrative |
DepreciationAndAmortization
|
$164.00K | USD | 1 Quarter |
| Selling, general and administrative |
DepreciationAndAmortization
|
$2.57M | USD | 3 Qtrs |
| Selling, general and administrative |
DepreciationAndAmortization
|
$817.00K | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$21.55M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$2.82M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$63.42M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$62.81M | USD | 3 Qtrs |
| Other expense |
OtherCostAndExpenseOperating
|
$2.46M | USD | 3 Qtrs |
| Other expense |
OtherCostAndExpenseOperating
|
$608.00K | USD | 1 Quarter |
| Other expense |
OtherCostAndExpenseOperating
|
$1.97M | USD | 3 Qtrs |
| Other expense |
OtherCostAndExpenseOperating
|
$1.05M | USD | 1 Quarter |
| Litigation charge |
LitigationSettlementExpense
|
$251.11M | USD | 3 Qtrs |
| Litigation charge |
LitigationSettlementExpense
|
- | USD | 1 Quarter |
| Litigation charge |
LitigationSettlementExpense
|
$5.83M | USD | 1 Quarter |
| Litigation charge |
LitigationSettlementExpense
|
- | USD | 3 Qtrs |
| Loss on refinancing |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on refinancing |
GainsLossesOnExtinguishmentOfDebt
|
$9.09M | USD | 1 Quarter |
| Loss on refinancing |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on refinancing |
GainsLossesOnExtinguishmentOfDebt
|
$9.09M | USD | 3 Qtrs |
| Loss (gain) on derivative instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
- | USD | 3 Qtrs |
| Loss (gain) on derivative instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
$4.76M | USD | 1 Quarter |
| Loss (gain) on derivative instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
- | USD | 1 Quarter |
| Loss (gain) on derivative instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
$-4.48M | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$595.78M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$669.81M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$1.94B | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$2.18B | USD | 3 Qtrs |
| Income before interest and taxes |
IncomeBeforeInterestAndTaxes
|
$167.24M | USD | 3 Qtrs |
| Income before interest and taxes |
IncomeBeforeInterestAndTaxes
|
$45.78M | USD | 1 Quarter |
| Income before interest and taxes |
IncomeBeforeInterestAndTaxes
|
$93.49M | USD | 1 Quarter |
| Income before interest and taxes |
IncomeBeforeInterestAndTaxes
|
$53.89M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$13.55M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$12.27M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$590.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$4.74M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$-71.61M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$-76.18M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$-25.49M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$-29.84M | USD | 1 Quarter |
| Loss on short-term investment |
CostMethodInvestmentsRealizedGainLoss
|
- | USD | 1 Quarter |
| Loss on short-term investment |
CostMethodInvestmentsRealizedGainLoss
|
$-6.54M | USD | 3 Qtrs |
| Loss on short-term investment |
CostMethodInvestmentsRealizedGainLoss
|
$-6.54M | USD | 1 Quarter |
| Loss on short-term investment |
CostMethodInvestmentsRealizedGainLoss
|
- | USD | 3 Qtrs |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$20.88M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$61.85M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-10.70M | USD | 3 Qtrs |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$103.33M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$-23.25M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$-4.42M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$-10.29M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$10.86M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$80.08M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$154.00K | USD | 3 Qtrs |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$16.46M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$51.56M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.62 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.19 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
- | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.94 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
- | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.19 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.94 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.61 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
80.85M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
84.93M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
84.89M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
82.62M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
85.66M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
82.07M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
83.96M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
85.37M | shares | 3 Qtrs |
| Dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.15 | USD | 3 Qtrs |
| Dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.06 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.18 | USD | 3 Qtrs |
| Dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.05 | USD | 1 Quarter |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$154.00K | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$80.08M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$187.77M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$206.55M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$9.65M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$8.59M | USD | 3 Qtrs |
| Amortization of bond discount |
AmortizationOfDebtDiscountPremium
|
$14.41M | USD | 3 Qtrs |
| Amortization of bond discount |
AmortizationOfDebtDiscountPremium
|
$4.37M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-11.80M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$10.12M | USD | 3 Qtrs |
| Gain on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.70M | USD | 3 Qtrs |
| Gain on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-12.02M | USD | 3 Qtrs |
| Gain on reserve exchange |
GainOnReserveExchanges
|
$-24.92M | USD | 3 Qtrs |
| Gain on reserve exchange |
GainOnReserveExchanges
|
$-32.45M | USD | 3 Qtrs |
| Net change in fair value of derivative instruments |
UnrealizedGainLossOnDerivatives
|
$-22.60M | USD | 3 Qtrs |
| Net change in fair value of derivative instruments |
UnrealizedGainLossOnDerivatives
|
- | USD | 3 Qtrs |
| Unrealized loss on short-term investment |
ImpairmentOfInvestments
|
- | USD | 3 Qtrs |
| Unrealized loss on short-term investment |
ImpairmentOfInvestments
|
$6.54M | USD | 3 Qtrs |
| Asset retirement obligations accretion |
AssetRetirementObligationAccretionExpense
|
$10.52M | USD | 3 Qtrs |
| Asset retirement obligations accretion |
AssetRetirementObligationAccretionExpense
|
$8.88M | USD | 3 Qtrs |
| Decrease (increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-124.48M | USD | 3 Qtrs |
| Decrease (increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$49.32M | USD | 3 Qtrs |
| Decrease (increase) in inventories |
IncreaseDecreaseInInventories
|
$-18.54M | USD | 3 Qtrs |
| Decrease (increase) in inventories |
IncreaseDecreaseInInventories
|
$3.34M | USD | 3 Qtrs |
| (Increase) decrease in other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-57.54M | USD | 3 Qtrs |
| (Increase) decrease in other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.17M | USD | 3 Qtrs |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherAssets
|
$2.57M | USD | 3 Qtrs |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherAssets
|
$-1.07M | USD | 3 Qtrs |
| (Decrease) increase in accounts payable and bank overdrafts |
IncreaseDecreaseInAccountsPayable
|
$-75.55M | USD | 3 Qtrs |
| (Decrease) increase in accounts payable and bank overdrafts |
IncreaseDecreaseInAccountsPayable
|
$53.45M | USD | 3 Qtrs |
| Increase in accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$8.11M | USD | 3 Qtrs |
| Increase in accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$14.98M | USD | 3 Qtrs |
| Increase in other accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$3.02M | USD | 3 Qtrs |
| Increase in other accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$304.99M | USD | 3 Qtrs |
| Increase in pension obligation |
IncreaseDecreaseInPensionPlanObligations
|
$361.00K | USD | 3 Qtrs |
| Increase in pension obligation |
IncreaseDecreaseInPensionPlanObligations
|
$16.14M | USD | 3 Qtrs |
| Increase in other noncurrent liabilities |
IncreaseInOtherNoncurrentLiabilities
|
$17.98M | USD | 3 Qtrs |
| Increase in other noncurrent liabilities |
IncreaseInOtherNoncurrentLiabilities
|
$9.61M | USD | 3 Qtrs |
| Asset retirement obligations payments |
IncreaseDecreaseInAssetRetirementObligations
|
$-3.62M | USD | 3 Qtrs |
| Asset retirement obligations payments |
IncreaseDecreaseInAssetRetirementObligations
|
$-3.43M | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$232.11M | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$426.03M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$-532.02M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$-222.97M | USD | 3 Qtrs |
| Reclassification of cash and cash equivalent to short-term investment |
PaymentsToAcquireShortTermInvestments
|
$-217.90M | USD | 3 Qtrs |
| Reclassification of cash and cash equivalent to short-term investment |
PaymentsToAcquireShortTermInvestments
|
- | USD | 3 Qtrs |
| Proceeds from redemption of Short-term investment |
PaymentsForProceedsFromShortTermInvestments
|
$24.26M | USD | 3 Qtrs |
| Proceeds from redemption of Short-term investment |
PaymentsForProceedsFromShortTermInvestments
|
- | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$15.70M | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$6.78M | USD | 3 Qtrs |
| Cash utilized by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-743.14M | USD | 3 Qtrs |
| Cash utilized by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-183.00M | USD | 3 Qtrs |
| Issuance of common stock |
PaymentsToAcquireRestrictedInvestments
|
$258.34M | USD | 3 Qtrs |
| Issuance of common stock |
PaymentsToAcquireRestrictedInvestments
|
- | USD | 3 Qtrs |
| Repayments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$-2.17M | USD | 3 Qtrs |
| Repayments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$-1.46M | USD | 3 Qtrs |
| Proceeds from issuance of 3.25% convertible senior notes |
ProceedsFromConvertibleDebt
|
- | USD | 3 Qtrs |
| Proceeds from issuance of 3.25% convertible senior notes |
ProceedsFromConvertibleDebt
|
$674.14M | USD | 3 Qtrs |
| Tender payment for 6.625% senior notes |
EarlyRepaymentOfSeniorDebt
|
$-322.14M | USD | 3 Qtrs |
| Tender payment for 6.625% senior notes |
EarlyRepaymentOfSeniorDebt
|
- | USD | 3 Qtrs |
| Redemption of 4.75% convertible senior notes |
RedemptionOfConvertibleSeniorNotes
|
$-70.00K | USD | 3 Qtrs |
| Redemption of 4.75% convertible senior notes |
RedemptionOfConvertibleSeniorNotes
|
- | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividends
|
$-15.28M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividends
|
$-11.99M | USD | 3 Qtrs |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$16.52M | USD | 3 Qtrs |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$1.19M | USD | 3 Qtrs |
| Excess income tax benefit from stock option exercises |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$4.81M | USD | 3 Qtrs |
| Excess income tax benefit from stock option exercises |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$227.00K | USD | 3 Qtrs |
| Loss on refinancing |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on refinancing |
GainsLossesOnExtinguishmentOfDebt
|
$9.09M | USD | 1 Quarter |
| Loss on refinancing |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on refinancing |
GainsLossesOnExtinguishmentOfDebt
|
$9.09M | USD | 3 Qtrs |
| Loss on financing transactions |
LossOnRefinancingTransactions
|
$15.18M | USD | 3 Qtrs |
| Loss on financing transactions |
LossOnRefinancingTransactions
|
- | USD | 3 Qtrs |
| Cash (utilized) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$618.22M | USD | 3 Qtrs |
| Cash (utilized) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-16.11M | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$32.99M | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$301.11M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$666.33M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$639.99M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$365.22M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$607.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$666.33M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$639.99M | 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
|
$607.00M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.