10-Q Filing

MASSEY ENERGY CO CIK: 37748 Q2 2010

Filing Information

Form Type	10-Q
Accession Number	`0000037748-10-000036`
Period End Date	20100630
Filing Date	20100809
Fiscal Year	2010
Fiscal Period	Q2
XBRL Instance	mee-20100630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 104 Cash Flow Statement 90

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.30M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$486.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$496.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$607.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$665.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$609.56M	USD	Point-in-time
Preferred stock - autorized shares without par value	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Short-term investment	`CostMethodInvestments`	$10.86M	USD	Point-in-time
Short-term investment	`CostMethodInvestments`	-	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`	$292.58M	USD	Point-in-time
Preferred stock - none issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade and other accounts receivable, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$121.58M	USD	Point-in-time
Preferred stock - none issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$269.83M	USD	Point-in-time
Common stock - autorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Inventories	`InventoryNet`	$300.00M	USD	Point-in-time
Common stock - autorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Common stock - par value	`CommonStockParOrStatedValuePerShare`	$0.62	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$10.55M	USD	Point-in-time
Common stock - par value	`CommonStockParOrStatedValuePerShare`	$0.62	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$235.99M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$177.89M	USD	Point-in-time
Common stock - shares issued	`CommonStockSharesIssued`	86.21M	shares	Point-in-time
Common stock - shares issued	`CommonStockSharesIssued`	102.97M	shares	Point-in-time
Treasury stock - shares	`TreasuryStockShares`	861,439.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.31B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.27B	USD	Point-in-time
Treasury stock - shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.34B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.16B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$151.31M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$35.20M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$130.28M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$140.34M	USD	Point-in-time
Total assets	`Assets`	$4.74B	USD	Point-in-time
Total assets	`Assets`	$3.80B	USD	Point-in-time
Accounts payable, principally trade and bank overdrafts	`AccountsPayableCurrent`	$198.38M	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`	$3.47M	USD	Point-in-time
Payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$65.85M	USD	Point-in-time
Payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$63.59M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$280.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$192.84M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$321.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$589.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$444.94M	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`	$209.23M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$259.37M	USD	Point-in-time
Pension obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$55.61M	USD	Point-in-time
Pension obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$49.94M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$606.24M	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`	$2.22B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.54B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.81B	USD	Point-in-time
Preferred stock - value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - value	`PreferredStockValue`	-	USD	Point-in-time
Common stock - value	`CommonStockValueOutstanding`	$53.87M	USD	Point-in-time
Common stock - value	`CommonStockValueOutstanding`	$64.34M	USD	Point-in-time
Treasury stock - value	`TreasuryStockValue`	$31.82M	USD	Point-in-time
Treasury stock - value	`TreasuryStockValue`	-	USD	Point-in-time
Additional capital	`AdditionalPaidInCapital`	$1.33B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapital`	$569.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$716.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$649.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-80.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-82.67M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.93B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.74B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.80B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Produced coal revenue	`CoalProductsAndServicesRevenue`	$1.26B	USD	2 Qtrs
Produced coal revenue	`CoalProductsAndServicesRevenue`	$693.06M	USD	1 Quarter
Produced coal revenue	`CoalProductsAndServicesRevenue`	$603.22M	USD	1 Quarter
Produced coal revenue	`CoalProductsAndServicesRevenue`	$1.28B	USD	2 Qtrs
Freight and handling revenue	`ShippingAndHandlingRevenue`	$135.75M	USD	2 Qtrs
Freight and handling revenue	`ShippingAndHandlingRevenue`	$118.73M	USD	2 Qtrs
Freight and handling revenue	`ShippingAndHandlingRevenue`	$60.95M	USD	1 Quarter
Freight and handling revenue	`ShippingAndHandlingRevenue`	$61.47M	USD	1 Quarter
Purchased coal revenue	`PurchasedCoalRevenue`	$41.58M	USD	2 Qtrs
Purchased coal revenue	`PurchasedCoalRevenue`	$29.17M	USD	2 Qtrs
Purchased coal revenue	`PurchasedCoalRevenue`	$22.12M	USD	1 Quarter
Purchased coal revenue	`PurchasedCoalRevenue`	$19.23M	USD	1 Quarter
Other revenue	`OtherOperatingIncome`	$33.51M	USD	1 Quarter
Other revenue	`OtherOperatingIncome`	$14.23M	USD	1 Quarter
Other revenue	`OtherOperatingIncome`	$56.59M	USD	2 Qtrs
Other revenue	`OtherOperatingIncome`	$33.57M	USD	2 Qtrs
Total revenues	`Revenues`	$697.63M	USD	1 Quarter
Total revenues	`Revenues`	$810.15M	USD	1 Quarter
Total revenues	`Revenues`	$1.50B	USD	2 Qtrs
Total revenues	`Revenues`	$1.47B	USD	2 Qtrs
Cost of produced coal revenue	`CostOfCoalProductsAndServices`	$1.03B	USD	2 Qtrs
Cost of produced coal revenue	`CostOfCoalProductsAndServices`	$484.64M	USD	1 Quarter
Cost of produced coal revenue	`CostOfCoalProductsAndServices`	$649.43M	USD	1 Quarter
Cost of produced coal revenue	`CostOfCoalProductsAndServices`	$1.12B	USD	2 Qtrs
Freight and handling costs	`ShippingHandlingAndTransportationCosts`	$118.73M	USD	2 Qtrs
Freight and handling costs	`ShippingHandlingAndTransportationCosts`	$60.95M	USD	1 Quarter
Freight and handling costs	`ShippingHandlingAndTransportationCosts`	$61.47M	USD	1 Quarter
Freight and handling costs	`ShippingHandlingAndTransportationCosts`	$135.75M	USD	2 Qtrs
Cost of purchased coal revenue	`CostOfPurchasedCoalRevenue`	$39.09M	USD	2 Qtrs
Cost of purchased coal revenue	`CostOfPurchasedCoalRevenue`	$18.46M	USD	1 Quarter
Cost of purchased coal revenue	`CostOfPurchasedCoalRevenue`	$15.49M	USD	1 Quarter
Cost of purchased coal revenue	`CostOfPurchasedCoalRevenue`	$20.70M	USD	2 Qtrs
Depreciation, depletion and amortization, applicable to: Cost of produced coal revenue	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$132.92M	USD	1 Quarter
Depreciation, depletion and amortization, applicable to: Cost of produced coal revenue	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$197.12M	USD	2 Qtrs
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`	$138.42M	USD	2 Qtrs
Depreciation, depletion and amortization, applicable to: Selling, general and administrative	`DepreciationAndAmortization`	$15.98M	USD	1 Quarter
Depreciation, depletion and amortization, applicable to: Selling, general and administrative	`DepreciationAndAmortization`	$840.00K	USD	1 Quarter
Depreciation, depletion and amortization, applicable to: Selling, general and administrative	`DepreciationAndAmortization`	$16.24M	USD	2 Qtrs
Depreciation, depletion and amortization, applicable to: Selling, general and administrative	`DepreciationAndAmortization`	$1.86M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$52.63M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$24.53M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$41.87M	USD	2 Qtrs
Other expense	`OtherCostAndExpenseOperating`	$6.59M	USD	2 Qtrs
Other expense	`OtherCostAndExpenseOperating`	$5.72M	USD	1 Quarter
Other expense	`OtherCostAndExpenseOperating`	$1.36M	USD	2 Qtrs
Other expense	`OtherCostAndExpenseOperating`	$579.00K	USD	1 Quarter
Gain on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$9.24M	USD	2 Qtrs
Gain on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$24.00M	USD	2 Qtrs
Gain on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-12.45M	USD	1 Quarter
Gain on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$377.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$-1.54B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$-648.92M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$-1.34B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$-920.95M	USD	1 Quarter
Income before interest and taxes	`IncomeBeforeInterestAndTaxes`	$-44.01M	USD	2 Qtrs
Income before interest and taxes	`IncomeBeforeInterestAndTaxes`	$-110.81M	USD	1 Quarter
Income before interest and taxes	`IncomeBeforeInterestAndTaxes`	$121.45M	USD	2 Qtrs
Income before interest and taxes	`IncomeBeforeInterestAndTaxes`	$48.70M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$2.81M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$11.68M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$285.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$1.75M	USD	2 Qtrs
Interest expense	`InterestExpense`	$25.23M	USD	1 Quarter
Interest expense	`InterestExpense`	$50.69M	USD	2 Qtrs
Interest expense	`InterestExpense`	$50.45M	USD	2 Qtrs
Interest expense	`InterestExpense`	$25.45M	USD	1 Quarter
Gain on short-term investment	`CostMethodInvestmentsRealizedGainLoss`	-	USD	2 Qtrs
Gain on short-term investment	`CostMethodInvestmentsRealizedGainLoss`	-	USD	1 Quarter
Gain on short-term investment	`CostMethodInvestmentsRealizedGainLoss`	-	USD	1 Quarter
Gain on short-term investment	`CostMethodInvestmentsRealizedGainLoss`	$3.78M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.06M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$82.45M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-135.75M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-88.93M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$-47.04M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$18.83M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$-33.84M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.87M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$63.62M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$20.19M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-88.71M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-55.09M	USD	2 Qtrs
Net income per share - Basic	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Net income per share - Basic	`EarningsPerShareBasic`	$0.75	USD	2 Qtrs
Net income per share - Basic	`EarningsPerShareBasic`	$-0.88	USD	1 Quarter
Net income per share - Basic	`EarningsPerShareBasic`	$-0.59	USD	2 Qtrs
Net income per share - Diluted	`EarningsPerShareDiluted`	$-0.59	USD	2 Qtrs
Net income per share - Diluted	`EarningsPerShareDiluted`	$0.75	USD	2 Qtrs
Net income per share - Diluted	`EarningsPerShareDiluted`	$-0.88	USD	1 Quarter
Net income per share - Diluted	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Shares used to calculate Net income per share - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	84.87M	shares	1 Quarter
Shares used to calculate Net income per share - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	93.40M	shares	2 Qtrs
Shares used to calculate Net income per share - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	100.66M	shares	1 Quarter
Shares used to calculate Net income per share - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	84.86M	shares	2 Qtrs
Shares used to calculate Net income per share - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.23M	shares	2 Qtrs
Shares used to calculate Net income per share - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.40M	shares	2 Qtrs
Shares used to calculate Net income per share - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.27M	shares	1 Quarter
Shares used to calculate Net income per share - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.66M	shares	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	2 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$63.62M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$20.19M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-88.71M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-55.09M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$140.28M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$151.16M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$6.47M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.78M	USD	2 Qtrs
Amortization of bond discount	`AmortizationOfDebtDiscountPremium`	$9.52M	USD	2 Qtrs
Amortization of bond discount	`AmortizationOfDebtDiscountPremium`	$10.12M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-44.31M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.87M	USD	2 Qtrs
Gain on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-11.05M	USD	2 Qtrs
Gain on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.62M	USD	2 Qtrs
Gain on reserve exchange	`GainOnReserveExchanges`	-	USD	2 Qtrs
Gain on reserve exchange	`GainOnReserveExchanges`	$-5.88M	USD	2 Qtrs
Gain on insurance recovery	`GainOnInsuranceRecovery`	$-5.81M	USD	2 Qtrs
Gain on insurance recovery	`GainOnInsuranceRecovery`	-	USD	2 Qtrs
Net change in fair value of derivative instruments	`UnrealizedGainLossOnDerivatives`	$-5.62M	USD	2 Qtrs
Net change in fair value of derivative instruments	`UnrealizedGainLossOnDerivatives`	$-25.03M	USD	2 Qtrs
Realized gain on short-term investment	`GainLossOnInvestments`	-	USD	2 Qtrs
Realized gain on short-term investment	`GainLossOnInvestments`	$-3.78M	USD	2 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$7.02M	USD	2 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$8.81M	USD	2 Qtrs
Reserve on note receivable	`ProvisionForOtherLosses`	$4.95M	USD	2 Qtrs
Reserve on note receivable	`ProvisionForOtherLosses`	-	USD	2 Qtrs
Impairment of Upper Big Branch assets	`OtherAssetImpairmentCharges`	-	USD	2 Qtrs
Impairment of Upper Big Branch assets	`OtherAssetImpairmentCharges`	$62.21M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.28M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-122.00M	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$-18.23M	USD	2 Qtrs
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`	$49.49M	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherAssets`	$7.79M	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherAssets`	$-8.36M	USD	2 Qtrs
Increase (decrease) in accounts payable and bank overdrafts	`IncreaseDecreaseInAccountsPayable`	$-80.48M	USD	2 Qtrs
Increase (decrease) in accounts payable and bank overdrafts	`IncreaseDecreaseInAccountsPayable`	$8.61M	USD	2 Qtrs
Increase in accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$12.56M	USD	2 Qtrs
Increase in accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.96M	USD	2 Qtrs
Increase in other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$98.10M	USD	2 Qtrs
Increase in other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-13.54M	USD	2 Qtrs
Increase in other noncurrent liabilities	`IncreaseInOtherNoncurrentLiabilities`	$46.91M	USD	2 Qtrs
Increase in other noncurrent liabilities	`IncreaseInOtherNoncurrentLiabilities`	$12.07M	USD	2 Qtrs
Increase in pension obligation	`IncreaseDecreaseInPensionPlanObligations`	$1.48M	USD	2 Qtrs
Increase in pension obligation	`IncreaseDecreaseInPensionPlanObligations`	$7.87M	USD	2 Qtrs
Asset retirement obligations payments	`IncreaseDecreaseInAssetRetirementObligations`	$-2.54M	USD	2 Qtrs
Asset retirement obligations payments	`IncreaseDecreaseInAssetRetirementObligations`	$-2.40M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$185.09M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$154.38M	USD	2 Qtrs
Purchase of acquired company, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$629.98M	USD	2 Qtrs
Purchase of acquired company, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$164.88M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$179.13M	USD	2 Qtrs
Proceeds from redemption of short-term investment	`PaymentsForProceedsFromShortTermInvestments`	$-24.26M	USD	2 Qtrs
Proceeds from redemption of short-term investment	`PaymentsForProceedsFromShortTermInvestments`	$-14.64M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$2.67M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$15.11M	USD	2 Qtrs
Proceeds from insurance recovery	`ProceedsFromInsuranceSettlementInvestingActivities`	$9.61M	USD	2 Qtrs
Proceeds from insurance recovery	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	2 Qtrs
Cash utilized by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-767.93M	USD	2 Qtrs
Cash utilized by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-139.76M	USD	2 Qtrs
Issuance of common stock	`PaymentsToAcquireRestrictedInvestments`	$-466.71M	USD	2 Qtrs
Issuance of common stock	`PaymentsToAcquireRestrictedInvestments`	-	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$31.82M	USD	2 Qtrs
Repayments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.81M	USD	2 Qtrs
Repayments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$768.00K	USD	2 Qtrs
Repayment for 6.625% senior notes	`EarlyRepaymentOfSeniorDebt`	$21.95M	USD	2 Qtrs
Repayment for 6.625% senior notes	`EarlyRepaymentOfSeniorDebt`	-	USD	2 Qtrs
Redemption of 4.75% convertible senior notes	`RedemptionOfConvertibleSeniorNotes`	$-70.00K	USD	2 Qtrs
Redemption of 4.75% convertible senior notes	`RedemptionOfConvertibleSeniorNotes`	-	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$10.19M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$11.26M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$11.71M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Income tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Income tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$625.00K	USD	2 Qtrs
Cash provided (utilized) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$413.24M	USD	2 Qtrs
Cash provided (utilized) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.07M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-169.60M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.56M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$496.16M	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`	$665.76M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$609.56M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$496.16M	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`	$665.76M	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.