10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000037748-10-000014 |
| Period End Date | 20091231 |
| Filing Date | 20100301 |
| Fiscal Year | 2009 |
| Fiscal Period | FY |
| XBRL Instance | mee-20091231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$365.22M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$239.25M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$665.76M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$607.00M | USD | Point-in-time |
| Short-term investment |
CostMethodInvestments
|
$10.86M | 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
|
$233.27M | USD | Point-in-time |
| Trade and other accounts receivable, less allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$121.58M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$269.83M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$233.17M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$10.55M | 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
|
$235.99M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.31B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.24B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.34B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.30B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$140.34M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$139.19M | USD | Point-in-time |
| Total assets |
Assets
|
$3.67B | USD | Point-in-time |
| Total assets |
Assets
|
$3.80B | 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
|
$164.98M | USD | Point-in-time |
| Short-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$23.53M | 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
|
$63.59M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$201.02M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$192.84M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$444.94M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$504.15M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$1.31B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$1.30B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$209.23M | 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
|
$55.61M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$490.83M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$538.06M | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$2.10B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$2.04B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.55B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.54B | USD | Point-in-time |
| Preferred stock - value |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock - value |
PreferredStockValue
|
- | USD | Point-in-time |
| Commom stock - value |
CommonStockValueOutstanding
|
$53.38M | USD | Point-in-time |
| Commom stock - value |
CommonStockValueOutstanding
|
$53.87M | USD | Point-in-time |
| Additional capital |
AdditionalPaidInCapital
|
$542.52M | USD | Point-in-time |
| Additional capital |
AdditionalPaidInCapital
|
$569.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$632.08M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$716.09M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-82.67M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-101.36M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.13B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.26B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.67B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.80B | USD | Point-in-time |
Income Statement
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Produced coal revenue |
CoalProductsAndServicesRevenue
|
$2.05B | USD | Annual |
| Produced coal revenue |
CoalProductsAndServicesRevenue
|
$2.56B | USD | Annual |
| Produced coal revenue |
CoalProductsAndServicesRevenue
|
$2.32B | USD | Annual |
| Freight and handling revenue |
ShippingAndHandlingRevenue
|
$306.40M | USD | Annual |
| Freight and handling revenue |
ShippingAndHandlingRevenue
|
$218.20M | USD | Annual |
| Freight and handling revenue |
ShippingAndHandlingRevenue
|
$167.64M | USD | Annual |
| Purchased coal revenue |
PurchasedCoalRevenue
|
$108.19M | USD | Annual |
| Purchased coal revenue |
PurchasedCoalRevenue
|
$62.72M | USD | Annual |
| Purchased coal revenue |
PurchasedCoalRevenue
|
$30.68M | USD | Annual |
| Other revenue |
OtherOperatingIncome
|
$91.75M | USD | Annual |
| Other revenue |
OtherOperatingIncome
|
$92.78M | USD | Annual |
| Other revenue |
OtherOperatingIncome
|
$83.28M | USD | Annual |
| Total revenues |
Revenues
|
$2.69B | USD | Annual |
| Total revenues |
Revenues
|
$2.99B | USD | Annual |
| Total revenues |
Revenues
|
$2.41B | USD | Annual |
| Cost of produced coal revenue |
CostOfCoalProductsAndServices
|
$1.91B | USD | Annual |
| Cost of produced coal revenue |
CostOfCoalProductsAndServices
|
$1.64B | USD | Annual |
| Cost of produced coal revenue |
CostOfCoalProductsAndServices
|
$1.85B | USD | Annual |
| Freight and handling costs |
ShippingHandlingAndTransportationCosts
|
$306.40M | USD | Annual |
| Freight and handling costs |
ShippingHandlingAndTransportationCosts
|
$218.20M | USD | Annual |
| Freight and handling costs |
ShippingHandlingAndTransportationCosts
|
$167.64M | USD | Annual |
| Cost of purchased coal revenue |
CostOfPurchasedCoalRevenue
|
$28.52M | USD | Annual |
| Cost of purchased coal revenue |
CostOfPurchasedCoalRevenue
|
$95.24M | USD | Annual |
| Cost of purchased coal revenue |
CostOfPurchasedCoalRevenue
|
$57.11M | USD | Annual |
| Depreciation, depletion and amortization, applicable to: Cost of produced coal revenue |
CostOfGoodsSoldDepreciationDepletionAndAmortization
|
$253.74M | USD | Annual |
| Depreciation, depletion and amortization, applicable to: Cost of produced coal revenue |
CostOfGoodsSoldDepreciationDepletionAndAmortization
|
$268.32M | USD | Annual |
| Depreciation, depletion and amortization, applicable to: Cost of produced coal revenue |
CostOfGoodsSoldDepreciationDepletionAndAmortization
|
$242.75M | USD | Annual |
| Depreciation, depletion and amortization, applicable to: Selling, general and administrative |
DepreciationAndAmortization
|
$3.59M | USD | Annual |
| Depreciation, depletion and amortization, applicable to: Selling, general and administrative |
DepreciationAndAmortization
|
$3.28M | USD | Annual |
| Depreciation, depletion and amortization, applicable to: Selling, general and administrative |
DepreciationAndAmortization
|
$1.86M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$97.38M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$77.02M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$75.84M | USD | Annual |
| Other expense |
OtherCostAndExpenseOperating
|
$3.21M | USD | Annual |
| Other expense |
OtherCostAndExpenseOperating
|
$7.31M | USD | Annual |
| Other expense |
OtherCostAndExpenseOperating
|
$8.71M | USD | Annual |
| Litigation charge |
LitigationSettlementExpense
|
- | USD | Annual |
| Litigation charge |
LitigationSettlementExpense
|
- | USD | Annual |
| Litigation charge |
LitigationSettlementExpense
|
$250.06M | USD | Annual |
| Loss on financing transactions |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on financing transactions |
GainsLossesOnExtinguishmentOfDebt
|
$189.00K | USD | Annual |
| Loss on financing transactions |
GainsLossesOnExtinguishmentOfDebt
|
$5.01M | USD | Annual |
| (Gain) loss on derivative instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
$22.55M | USD | Annual |
| (Gain) loss on derivative instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
$-37.64M | USD | Annual |
| (Gain) loss on derivative instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
- | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$2.86B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$2.23B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$2.46B | USD | Annual |
| Income before interest and taxes |
IncomeBeforeInterestAndTaxes
|
$179.68M | USD | Annual |
| Income before interest and taxes |
IncomeBeforeInterestAndTaxes
|
$226.98M | USD | Annual |
| Income before interest and taxes |
IncomeBeforeInterestAndTaxes
|
$128.75M | USD | Annual |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$23.58M | USD | Annual |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$23.97M | USD | Annual |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$12.58M | USD | Annual |
| Interest expense |
InterestExpense
|
$-102.29M | USD | Annual |
| Interest expense |
InterestExpense
|
$-96.87M | USD | Annual |
| Interest expense |
InterestExpense
|
$-74.14M | USD | Annual |
| Loss on short-term investment |
CostMethodInvestmentsRealizedGainLoss
|
$-6.54M | USD | Annual |
| Loss on short-term investment |
CostMethodInvestmentsRealizedGainLoss
|
- | USD | Annual |
| Loss on short-term investment |
CostMethodInvestmentsRealizedGainLoss
|
- | USD | Annual |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$48.93M | USD | Annual |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$129.50M | USD | Annual |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$137.26M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$-32.83M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$-1.10M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$-35.41M | USD | Annual |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$94.10M | USD | Annual |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$47.83M | USD | Annual |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$104.43M | USD | Annual |
| Net income per share - Basic |
EarningsPerShareBasic
|
$1.17 | USD | Annual |
| Net income per share - Basic |
EarningsPerShareBasic
|
$1.23 | USD | Annual |
| Net income per share - Basic |
EarningsPerShareBasic
|
$0.58 | USD | Annual |
| Net income per share - Diluted |
EarningsPerShareDiluted
|
$1.17 | USD | Annual |
| Net income per share - Diluted |
EarningsPerShareDiluted
|
$0.58 | USD | Annual |
| Net income per share - Diluted |
EarningsPerShareDiluted
|
$1.22 | USD | Annual |
| Shares used to calculate Net income per share - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
84.99M | shares | Annual |
| Shares used to calculate Net income per share - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
81.82M | shares | Annual |
| Shares used to calculate Net income per share - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
80.12M | shares | Annual |
| Shares used to calculate Net income per share - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
80.65M | shares | Annual |
| Shares used to calculate Net income per share - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
85.60M | shares | Annual |
| Shares used to calculate Net income per share - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
82.89M | shares | Annual |
Cash Flow Statement
137 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$246.03M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$270.18M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$257.33M | USD | Annual |
| Bond discount amortization |
AmortizationOfDebtDiscountPremium
|
$19.05M | USD | Annual |
| Bond discount amortization |
AmortizationOfDebtDiscountPremium
|
- | USD | Annual |
| Bond discount amortization |
AmortizationOfDebtDiscountPremium
|
$8.03M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$12.75M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$17.09M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$13.86M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$27.40M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$18.41M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$5.57M | USD | Annual |
| Gain on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-15.98M | USD | Annual |
| Gain on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-2.93M | USD | Annual |
| Gain on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-6.75M | USD | Annual |
| Gain on reserve exchanges |
GainOnReserveExchanges
|
$-26.54M | USD | Annual |
| Gain on reserve exchanges |
GainOnReserveExchanges
|
$-32.45M | USD | Annual |
| Gain on reserve exchanges |
GainOnReserveExchanges
|
$-10.28M | USD | Annual |
| Reserve on note receivable |
ProvisionForOtherLosses
|
- | USD | Annual |
| Reserve on note receivable |
ProvisionForOtherLosses
|
- | USD | Annual |
| Reserve on note receivable |
ProvisionForOtherLosses
|
$6.00M | USD | Annual |
| Loss on financing transactions |
ExtinguishmentOfDebtGainLossNetOfTax
|
$11.43M | USD | Annual |
| Loss on financing transactions |
ExtinguishmentOfDebtGainLossNetOfTax
|
$369.00K | USD | Annual |
| Loss on financing transactions |
ExtinguishmentOfDebtGainLossNetOfTax
|
- | USD | Annual |
| Net unrealized (gains) losses in derivative instruments |
UnrealizedGainLossOnDerivatives
|
- | USD | Annual |
| Net unrealized (gains) losses in derivative instruments |
UnrealizedGainLossOnDerivatives
|
$-53.12M | USD | Annual |
| Net unrealized (gains) losses in derivative instruments |
UnrealizedGainLossOnDerivatives
|
$22.55M | USD | Annual |
| Unrealized loss on short-term investment |
ImpairmentOfInvestments
|
- | USD | Annual |
| Unrealized loss on short-term investment |
ImpairmentOfInvestments
|
- | USD | Annual |
| Unrealized loss on short-term investment |
ImpairmentOfInvestments
|
$6.54M | USD | Annual |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$11.84M | USD | Annual |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$11.76M | USD | Annual |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$13.99M | USD | Annual |
| Decrease (increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$19.25M | USD | Annual |
| Decrease (increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-77.95M | USD | Annual |
| Decrease (increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$100.02M | USD | Annual |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
$-36.66M | USD | Annual |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
$-49.81M | USD | Annual |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
$7.70M | USD | Annual |
| (Increase) decrease in other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.38M | USD | Annual |
| (Increase) decrease in other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-67.08M | USD | Annual |
| (Increase) decrease in other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$49.08M | USD | Annual |
| Increase in other assets |
IncreaseDecreaseInOtherAssets
|
$-1.59M | USD | Annual |
| Increase in other assets |
IncreaseDecreaseInOtherAssets
|
$-5.36M | USD | Annual |
| Increase in other assets |
IncreaseDecreaseInOtherAssets
|
$-9.62M | USD | Annual |
| (Decrease) increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-79.22M | USD | Annual |
| (Decrease) increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$31.05M | USD | Annual |
| (Decrease) increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$96.00M | USD | Annual |
| (Increase) decrease in income taxes receivable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-2.35M | USD | Annual |
| (Increase) decrease in income taxes receivable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-35.71M | USD | Annual |
| (Increase) decrease in income taxes receivable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$10.05M | USD | Annual |
| Increase (decrease) in other accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-558.00K | USD | Annual |
| Increase (decrease) in other accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$9.88M | USD | Annual |
| Increase (decrease) in other accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$21.19M | USD | Annual |
| Increase in pension obligation |
IncreaseDecreaseInPensionPlanObligations
|
$10.80M | USD | Annual |
| Increase in pension obligation |
IncreaseDecreaseInPensionPlanObligations
|
$5.17M | USD | Annual |
| Increase in pension obligation |
IncreaseDecreaseInPensionPlanObligations
|
$1.62M | USD | Annual |
| Increase (decrease) in other noncurrent liabilities |
IncreaseInOtherNoncurrentLiabilities
|
$10.92M | USD | Annual |
| Increase (decrease) in other noncurrent liabilities |
IncreaseInOtherNoncurrentLiabilities
|
$-212.00K | USD | Annual |
| Increase (decrease) in other noncurrent liabilities |
IncreaseInOtherNoncurrentLiabilities
|
$-118.00K | USD | Annual |
| Asset retirement obligation payments |
IncreaseDecreaseInAssetRetirementObligations
|
$-5.35M | USD | Annual |
| Asset retirement obligation payments |
IncreaseDecreaseInAssetRetirementObligations
|
$-4.96M | USD | Annual |
| Asset retirement obligation payments |
IncreaseDecreaseInAssetRetirementObligations
|
$-11.06M | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$396.00M | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$288.91M | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$385.08M | USD | Annual |
| Supplemental Cash Flow Information Cash paid during the period for income taxes |
IncomeTaxesPaid
|
$13.54M | USD | Annual |
| Supplemental Cash Flow Information Cash paid during the period for income taxes |
IncomeTaxesPaid
|
$34.50M | USD | Annual |
| Supplemental Cash Flow Information Cash paid during the period for income taxes |
IncomeTaxesPaid
|
$4.22M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$-274.55M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$-736.53M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$-270.46M | USD | Annual |
| Redesignation of cash equivalent to short-term investment |
PaymentsToAcquireShortTermInvestments
|
$-217.90M | USD | Annual |
| Redesignation of cash equivalent to short-term investment |
PaymentsToAcquireShortTermInvestments
|
- | USD | Annual |
| Redesignation of cash equivalent to short-term investment |
PaymentsToAcquireShortTermInvestments
|
- | USD | Annual |
| Proceeds from redemption of short-term investment |
PaymentsForProceedsFromShortTermInvestments
|
$28.52M | USD | Annual |
| Proceeds from redemption of short-term investment |
PaymentsForProceedsFromShortTermInvestments
|
$171.98M | USD | Annual |
| Proceeds from redemption of short-term investment |
PaymentsForProceedsFromShortTermInvestments
|
- | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$5.96M | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$19.01M | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$28.12M | USD | Annual |
| Proceeds from insurance recovery |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | Annual |
| Proceeds from insurance recovery |
ProceedsFromInsuranceSettlementInvestingActivities
|
$15.39M | USD | Annual |
| Proceeds from insurance recovery |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | Annual |
| Cash utilized by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-776.49M | USD | Annual |
| Cash utilized by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-211.63M | USD | Annual |
| Cash utilized by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-242.34M | USD | Annual |
| Issuance of common stock |
PaymentsToAcquireRestrictedInvestments
|
- | USD | Annual |
| Issuance of common stock |
PaymentsToAcquireRestrictedInvestments
|
- | USD | Annual |
| Issuance of common stock |
PaymentsToAcquireRestrictedInvestments
|
$258.19M | USD | Annual |
| Stock repurchase |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Stock repurchase |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Stock repurchase |
PaymentsForRepurchaseOfCommonStock
|
$-29.99M | USD | Annual |
| Repayments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$-2.58M | USD | Annual |
| Repayments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$-2.41M | USD | Annual |
| Repayments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$-1.91M | USD | Annual |
| Proceeds from issuance of 3.25% convertible senior notes |
ProceedsFromConvertibleDebt
|
- | USD | Annual |
| Proceeds from issuance of 3.25% convertible senior notes |
ProceedsFromConvertibleDebt
|
- | USD | Annual |
| Proceeds from issuance of 3.25% convertible senior notes |
ProceedsFromConvertibleDebt
|
$674.14M | USD | Annual |
| Repurchase of 3.25% convertible senior notes |
RepaymentOfConvertibleSeniorDebt
|
- | USD | Annual |
| Repurchase of 3.25% convertible senior notes |
RepaymentOfConvertibleSeniorDebt
|
$-9.98M | USD | Annual |
| Repurchase of 3.25% convertible senior notes |
RepaymentOfConvertibleSeniorDebt
|
$-10.45M | USD | Annual |
| Tender payment for 6.625% senior notes |
EarlyRepaymentOfSeniorDebt
|
- | USD | Annual |
| Tender payment for 6.625% senior notes |
EarlyRepaymentOfSeniorDebt
|
$-322.14M | USD | Annual |
| Tender payment for 6.625% senior notes |
EarlyRepaymentOfSeniorDebt
|
- | USD | Annual |
| Redemption of 4.75% convertible senior notes |
RedemptionOfConvertibleSeniorNotes
|
- | USD | Annual |
| Redemption of 4.75% convertible senior notes |
RedemptionOfConvertibleSeniorNotes
|
$-70.00K | USD | Annual |
| Redemption of 4.75% convertible senior notes |
RedemptionOfConvertibleSeniorNotes
|
- | USD | Annual |
| Proceeds from sale-leaseback transactions |
SaleLeasebackTransactionNetProceeds
|
$13.15M | USD | Annual |
| Proceeds from sale-leaseback transactions |
SaleLeasebackTransactionNetProceeds
|
$41.32M | USD | Annual |
| Proceeds from sale-leaseback transactions |
SaleLeasebackTransactionNetProceeds
|
- | USD | Annual |
| Cash dividends paid |
PaymentsOfDividends
|
$-12.84M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividends
|
$-20.42M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividends
|
$-21.31M | USD | Annual |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$4.00M | USD | Annual |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$11.31M | USD | Annual |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$16.52M | USD | Annual |
| Excess income tax benefit (expense) from stock option exercises |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$410.00K | USD | Annual |
| Excess income tax benefit (expense) from stock option exercises |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$3.23M | USD | Annual |
| Excess income tax benefit (expense) from stock option exercises |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-1.16M | USD | Annual |
| Gains Losses On Extinguishment Of Debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Gains Losses On Extinguishment Of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$189.00K | USD | Annual |
| Gains Losses On Extinguishment Of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$5.01M | USD | Annual |
| Cash (utilized) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-27.68M | USD | Annual |
| Cash (utilized) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$633.19M | USD | Annual |
| Cash (utilized) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-18.52M | USD | Annual |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$58.77M | USD | Annual |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$241.78M | USD | Annual |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$125.97M | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$365.22M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$239.25M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$665.76M | 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
|
$365.22M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$239.25M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$665.76M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$607.00M | USD | Point-in-time |
Stockholders Equity
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other comprehensive income deferred taxes |
OtherComprehensiveIncomeDefinedBenefitPlansTax
|
$9.11M | USD | Annual |
| Other comprehensive income deferred taxes |
OtherComprehensiveIncomeDefinedBenefitPlansTax
|
$8.75M | USD | Annual |
| Other comprehensive income deferred taxes |
OtherComprehensiveIncomeDefinedBenefitPlansTax
|
$47.53M | USD | Annual |
| Divedends decleared per share |
CommonStockDividendsPerShareDeclared
|
$0.17 | USD | Annual |
| Divedends decleared per share |
CommonStockDividendsPerShareDeclared
|
$0.21 | USD | Annual |
| Divedends decleared per share |
CommonStockDividendsPerShareDeclared
|
$0.24 | USD | Annual |
| Balance - Value |
StockholdersEquity
|
$697.29M | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$784.00M | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$1.13B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$1.26B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$47.83M | USD | Annual |
| Net income |
NetIncomeLoss
|
$94.10M | USD | Annual |
| Net income |
NetIncomeLoss
|
$104.43M | USD | Annual |
| Pension and postretirement plans, net of deferred tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-74.34M | USD | Annual |
| Pension and postretirement plans, net of deferred tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$18.69M | USD | Annual |
| Pension and postretirement plans, net of deferred tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$13.69M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$-26.51M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$107.79M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$123.13M | USD | Annual |
| Uncertainty in income taxes |
CumulativeEffectOfInitialAdoptionOfFIN48
|
$5.18M | USD | Annual |
| Dividends declared |
DividendsCommonStock
|
$-17.34M | USD | Annual |
| Dividends declared |
DividendsCommonStock
|
$-13.59M | USD | Annual |
| Dividends declared |
DividendsCommonStock
|
$-20.42M | USD | Annual |
| Stock option expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.20M | USD | Annual |
| Stock option expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.31M | USD | Annual |
| Stock option expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.20M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$16.52M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$11.31M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$4.00M | USD | Annual |
| Stock option tax benefit |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$3.23M | USD | Annual |
| Stock option tax benefit |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$-1.16M | USD | Annual |
| Stock option tax benefit |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$410.00K | USD | Annual |
| Restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$4.60M | USD | Annual |
| Restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$5.65M | USD | Annual |
| Restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$6.55M | USD | Annual |
| Share repurchase |
TreasuryStockValueAcquiredParValueMethod
|
$-29.99M | USD | Annual |
| Issuance of stock for debt conversion |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$660.00K | USD | Annual |
| Issuance of additional common shares |
StockIssuedDuringPeriodValueNewIssues
|
$258.19M | USD | Annual |
| Equity component of 3.25% convertible senior notes |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
$-322.00K | USD | Annual |
| Equity component of 3.25% convertible senior notes |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
$98.40M | USD | Annual |
| Balance - Value |
StockholdersEquity
|
$697.29M | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$784.00M | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$1.13B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$1.26B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.