10-Q/A Filing
Filing Information
| Form Type | 10-Q/A |
| Accession Number | 0000037748-10-000025 |
| Period End Date | 20100331 |
| Filing Date | 20100430 |
| Fiscal Year | 2010 |
| Fiscal Period | Q1 |
| XBRL Instance | mee-20100331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.30M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$566.72M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$607.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.16B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$665.76M | USD | Point-in-time |
| Preferred stock - autorized shares without par value |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Short-term investment |
CostMethodInvestments
|
- | USD | Point-in-time |
| Short-term investment |
CostMethodInvestments
|
$10.86M | USD | Point-in-time |
| Preferred stock - autorized shares without par value |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Trade and other accounts receivable, less allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$121.58M | USD | Point-in-time |
| Trade and other accounts receivable, less allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$212.00M | USD | Point-in-time |
| Preferred stock - none issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock - none issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Inventories |
InventoryNet
|
$273.68M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$269.83M | USD | Point-in-time |
| Common stock - autorized |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Common stock - autorized |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$2.81M | USD | Point-in-time |
| Commom stock - par value |
CommonStockParOrStatedValuePerShare
|
$0.62 | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$10.55M | USD | Point-in-time |
| Commom stock - par value |
CommonStockParOrStatedValuePerShare
|
$0.62 | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$235.99M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$179.91M | USD | Point-in-time |
| Common stock - shares issued |
CommonStockSharesIssued
|
96.45M | shares | Point-in-time |
| Common stock - shares issued |
CommonStockSharesIssued
|
86.21M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.83B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.31B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.34B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.34B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$162.99M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$140.34M | USD | Point-in-time |
| Total assets |
Assets
|
$4.34B | USD | Point-in-time |
| Total assets |
Assets
|
$3.80B | USD | Point-in-time |
| Accounts payable, principally trade and bank overdrafts |
AccountsPayableCurrent
|
$164.98M | USD | Point-in-time |
| Accounts payable, principally trade and bank overdrafts |
AccountsPayableCurrent
|
$185.07M | USD | Point-in-time |
| Short-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$23.53M | USD | Point-in-time |
| Short-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$3.85M | USD | Point-in-time |
| Payroll and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$63.59M | USD | Point-in-time |
| Payroll and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$62.37M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$192.84M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$206.31M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$444.94M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$457.60M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$1.30B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$1.30B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$215.78M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$209.23M | USD | Point-in-time |
| Pension obligation |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$53.55M | USD | Point-in-time |
| Pension obligation |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$55.61M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$542.96M | 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
|
$2.11B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.54B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.57B | USD | Point-in-time |
| Preferred stock - value |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock - value |
PreferredStockValue
|
- | USD | Point-in-time |
| Commom stock - value |
CommonStockValueOutstanding
|
$60.27M | USD | Point-in-time |
| Commom stock - value |
CommonStockValueOutstanding
|
$53.87M | USD | Point-in-time |
| Additional capital |
AdditionalPaidInCapital
|
$569.00M | USD | Point-in-time |
| Additional capital |
AdditionalPaidInCapital
|
$1.04B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$744.55M | 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
|
$-79.97M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.77B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.26B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$4.34B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.80B | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Produced coal revenue |
CoalProductsAndServicesRevenue
|
$571.80M | USD | 1 Quarter |
| Produced coal revenue |
CoalProductsAndServicesRevenue
|
$681.03M | USD | 1 Quarter |
| Freight and handling revenue |
ShippingAndHandlingRevenue
|
$57.78M | USD | 1 Quarter |
| Freight and handling revenue |
ShippingAndHandlingRevenue
|
$74.29M | USD | 1 Quarter |
| Purchased coal revenue |
PurchasedCoalRevenue
|
$9.94M | USD | 1 Quarter |
| Purchased coal revenue |
PurchasedCoalRevenue
|
$19.46M | USD | 1 Quarter |
| Other revenue |
OtherOperatingIncome
|
$19.34M | USD | 1 Quarter |
| Other revenue |
OtherOperatingIncome
|
$23.08M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$688.64M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$768.09M | USD | 1 Quarter |
| Cost of produced coal revenue |
CostOfCoalProductsAndServices
|
$545.92M | USD | 1 Quarter |
| Cost of produced coal revenue |
CostOfCoalProductsAndServices
|
$469.94M | USD | 1 Quarter |
| Freight and handling costs |
ShippingHandlingAndTransportationCosts
|
$74.29M | USD | 1 Quarter |
| Freight and handling costs |
ShippingHandlingAndTransportationCosts
|
$57.78M | USD | 1 Quarter |
| Cost of purchased coal revenue |
CostOfPurchasedCoalRevenue
|
$20.62M | USD | 1 Quarter |
| Cost of purchased coal revenue |
CostOfPurchasedCoalRevenue
|
$5.21M | USD | 1 Quarter |
| Depreciation, depletion and amortization, applicable to: Cost of produced coal revenue |
CostOfGoodsSoldDepreciationDepletionAndAmortization
|
$71.62M | USD | 1 Quarter |
| Depreciation, depletion and amortization, applicable to: Cost of produced coal revenue |
CostOfGoodsSoldDepreciationDepletionAndAmortization
|
$64.21M | USD | 1 Quarter |
| Depreciation, depletion and amortization, applicable to: Selling, general and administrative |
DepreciationAndAmortization
|
$1.02M | USD | 1 Quarter |
| Depreciation, depletion and amortization, applicable to: Selling, general and administrative |
DepreciationAndAmortization
|
$262.00K | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$28.11M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$21.87M | USD | 1 Quarter |
| Other expense |
OtherCostAndExpenseOperating
|
$783.00K | USD | 1 Quarter |
| Other expense |
OtherCostAndExpenseOperating
|
$871.00K | USD | 1 Quarter |
| Gain on derivative instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
$36.45M | USD | 1 Quarter |
| Gain on derivative instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
$8.87M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$-621.84M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$-695.34M | USD | 1 Quarter |
| Income before interest and taxes |
IncomeBeforeInterestAndTaxes
|
$72.75M | USD | 1 Quarter |
| Income before interest and taxes |
IncomeBeforeInterestAndTaxes
|
$66.80M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$8.88M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$1.46M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$25.24M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$25.22M | USD | 1 Quarter |
| Gain on short-term investment |
CostMethodInvestmentsRealizedGainLoss
|
- | USD | 1 Quarter |
| Gain on short-term investment |
CostMethodInvestmentsRealizedGainLoss
|
$3.78M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$56.39M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$46.82M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$13.20M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$12.96M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$33.63M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$43.43M | USD | 1 Quarter |
| Net income per share - Basic |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Net income per share - Basic |
EarningsPerShareBasic
|
$0.51 | USD | 1 Quarter |
| Net income per share - Diluted |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Net income per share - Diluted |
EarningsPerShareDiluted
|
$0.51 | USD | 1 Quarter |
| Shares used to calculate Net income per share - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
86.14M | shares | 1 Quarter |
| Shares used to calculate Net income per share - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
84.86M | shares | 1 Quarter |
| Shares used to calculate Net income per share - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
87.39M | shares | 1 Quarter |
| Shares used to calculate Net income per share - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
85.18M | shares | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.06 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.06 | USD | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$33.63M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$43.43M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$64.47M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$72.64M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$3.29M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$2.71M | USD | 1 Quarter |
| Amortization of bond discount |
AmortizationOfDebtDiscountPremium
|
$4.71M | USD | 1 Quarter |
| Amortization of bond discount |
AmortizationOfDebtDiscountPremium
|
$5.01M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$3.13M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$3.09M | USD | 1 Quarter |
| Gain on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-9.32M | USD | 1 Quarter |
| Gain on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.02M | USD | 1 Quarter |
| Gain on reserve exchange |
GainOnReserveExchanges
|
$-2.31M | USD | 1 Quarter |
| Gain on reserve exchange |
GainOnReserveExchanges
|
- | USD | 1 Quarter |
| Gain on insurance recovery |
GainOnInsuranceRecovery
|
$-5.81M | USD | 1 Quarter |
| Gain on insurance recovery |
GainOnInsuranceRecovery
|
- | USD | 1 Quarter |
| Net change in fair value of derivative instruments |
UnrealizedGainLossOnDerivatives
|
$-28.02M | USD | 1 Quarter |
| Net change in fair value of derivative instruments |
UnrealizedGainLossOnDerivatives
|
$-20.69M | USD | 1 Quarter |
| Realized gain on short-term investment |
GainLossOnInvestments
|
- | USD | 1 Quarter |
| Realized gain on short-term investment |
GainLossOnInvestments
|
$-3.78M | USD | 1 Quarter |
| Asset retirement obligations accretion |
AssetRetirementObligationAccretionExpense
|
$3.50M | USD | 1 Quarter |
| Asset retirement obligations accretion |
AssetRetirementObligationAccretionExpense
|
$4.13M | USD | 1 Quarter |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-61.09M | USD | 1 Quarter |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-93.74M | USD | 1 Quarter |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$-22.89M | USD | 1 Quarter |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$-3.86M | USD | 1 Quarter |
| Decrease in other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$66.57M | USD | 1 Quarter |
| Decrease in other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$11.16M | USD | 1 Quarter |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherAssets
|
$11.24M | USD | 1 Quarter |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherAssets
|
$-9.20M | USD | 1 Quarter |
| Increase (decrease) in accounts payable and bank overdrafts |
IncreaseDecreaseInAccountsPayable
|
$-41.96M | USD | 1 Quarter |
| Increase (decrease) in accounts payable and bank overdrafts |
IncreaseDecreaseInAccountsPayable
|
$20.09M | USD | 1 Quarter |
| Increase in accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$9.47M | USD | 1 Quarter |
| Increase in accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$9.84M | USD | 1 Quarter |
| Increase in other accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$25.39M | USD | 1 Quarter |
| Increase in other accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$12.69M | USD | 1 Quarter |
| Increase in other noncurrent liabilities |
IncreaseInOtherNoncurrentLiabilities
|
$3.01M | USD | 1 Quarter |
| Increase in other noncurrent liabilities |
IncreaseInOtherNoncurrentLiabilities
|
$2.71M | USD | 1 Quarter |
| Increase in pension obligation |
IncreaseDecreaseInPensionPlanObligations
|
$6.44M | USD | 1 Quarter |
| Increase in pension obligation |
IncreaseDecreaseInPensionPlanObligations
|
$1.43M | USD | 1 Quarter |
| Asset retirement obligations payments |
IncreaseDecreaseInAssetRetirementObligations
|
$-950.00K | USD | 1 Quarter |
| Asset retirement obligations payments |
IncreaseDecreaseInAssetRetirementObligations
|
$-1.09M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$40.88M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$77.16M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$56.15M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$103.70M | USD | 1 Quarter |
| Proceeds from redemption of short-term investment |
PaymentsForProceedsFromShortTermInvestments
|
$-14.47M | USD | 1 Quarter |
| Proceeds from redemption of short-term investment |
PaymentsForProceedsFromShortTermInvestments
|
$-14.64M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$13.63M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$1.02M | USD | 1 Quarter |
| Proceeds from insurance recovery |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | 1 Quarter |
| Proceeds from insurance recovery |
ProceedsFromInsuranceSettlementInvestingActivities
|
$9.12M | USD | 1 Quarter |
| Cash utilized by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-75.60M | USD | 1 Quarter |
| Cash utilized by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-31.36M | USD | 1 Quarter |
| Issuance of common stock |
PaymentsToAcquireRestrictedInvestments
|
- | USD | 1 Quarter |
| Issuance of common stock |
PaymentsToAcquireRestrictedInvestments
|
$-466.76M | USD | 1 Quarter |
| Repayments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$382.00K | USD | 1 Quarter |
| Repayments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$471.00K | USD | 1 Quarter |
| Repayment for 6.625% senior notes |
EarlyRepaymentOfSeniorDebt
|
- | USD | 1 Quarter |
| Repayment for 6.625% senior notes |
EarlyRepaymentOfSeniorDebt
|
$21.95M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$5.09M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$5.17M | USD | 1 Quarter |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$11.49M | USD | 1 Quarter |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Income tax benefit from stock option exercises |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$625.00K | USD | 1 Quarter |
| Income tax benefit from stock option exercises |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | 1 Quarter |
| Cash provided (utilized) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.56M | USD | 1 Quarter |
| Cash provided (utilized) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$451.38M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$497.18M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-40.28M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$566.72M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$607.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.16B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$665.76M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$566.72M | 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
|
$1.16B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$665.76M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.