10-Q Filing

MASSEY ENERGY CO CIK: 37748 Q3 2010

Filing Information

Form Type	10-Q
Accession Number	`0000037748-10-000042`
Period End Date	20100930
Filing Date	20101108
Fiscal Year	2010
Fiscal Period	Q3
XBRL Instance	mee-20100930.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`	$998.00K	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`	$476.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$639.99M	USD	Point-in-time
Preferred stock - autorized shares without par value (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Short-term investment	`CostMethodInvestments`	$10.86M	USD	Point-in-time
Preferred stock - autorized shares without par value (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Short-term investment	`CostMethodInvestments`	-	USD	Point-in-time
Preferred stock - none issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock - none issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade and other accounts receivable, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$289.53M	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
Common stock - autorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Inventories	`InventoryNet`	$265.69M	USD	Point-in-time
Common stock - autorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock - par value (in shares)	`CommonStockParOrStatedValuePerShare`	$0.62	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$14.29M	USD	Point-in-time
Common stock - par value (in shares)	`CommonStockParOrStatedValuePerShare`	$0.62	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$10.55M	USD	Point-in-time
Common stock - shares issued (in shares)	`CommonStockSharesIssued`	86.21M	shares	Point-in-time
Common stock - shares issued (in shares)	`CommonStockSharesIssued`	102.98M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$173.91M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$235.99M	USD	Point-in-time
Treasury stock - shares (in shares)	`TreasuryStockShares`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.31B	USD	Point-in-time
Treasury stock - shares (in shares)	`TreasuryStockShares`	861,439.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.22B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.18B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.34B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$134.01M	USD	Point-in-time
Goodwill	`Goodwill`	$33.13M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$140.34M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$132.41M	USD	Point-in-time
Total assets	`Assets`	$3.80B	USD	Point-in-time
Total assets	`Assets`	$4.70B	USD	Point-in-time
Accounts payable, principally trade and bank overdrafts	`AccountsPayableCurrent`	$227.98M	USD	Point-in-time
Accounts payable, principally trade and bank overdrafts	`AccountsPayableCurrent`	$164.98M	USD	Point-in-time
Short-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.08M	USD	Point-in-time
Short-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$23.53M	USD	Point-in-time
Payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$63.59M	USD	Point-in-time
Payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$71.01M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$290.86M	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`	$592.92M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.30B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.31B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$209.23M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$258.61M	USD	Point-in-time
Pension obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$55.61M	USD	Point-in-time
Pension obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$47.01M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$603.46M	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`	$2.81B	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
Common stock - value	`CommonStockValueOutstanding`	$53.87M	USD	Point-in-time
Common stock - value	`CommonStockValueOutstanding`	$64.36M	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`	$602.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$716.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-78.40M	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`	$1.89B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.70B	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`	$1.82B	USD	3 Qtrs
Produced coal revenue	`CoalProductsAndServicesRevenue`	$535.53M	USD	1 Quarter
Produced coal revenue	`CoalProductsAndServicesRevenue`	$1.97B	USD	3 Qtrs
Produced coal revenue	`CoalProductsAndServicesRevenue`	$703.65M	USD	1 Quarter
Freight and handling revenue	`ShippingAndHandlingRevenue`	$65.41M	USD	1 Quarter
Freight and handling revenue	`ShippingAndHandlingRevenue`	$52.52M	USD	1 Quarter
Freight and handling revenue	`ShippingAndHandlingRevenue`	$171.25M	USD	3 Qtrs
Freight and handling revenue	`ShippingAndHandlingRevenue`	$201.16M	USD	3 Qtrs
Purchased coal revenue	`PurchasedCoalRevenue`	$28.82M	USD	1 Quarter
Purchased coal revenue	`PurchasedCoalRevenue`	$43.74M	USD	3 Qtrs
Purchased coal revenue	`PurchasedCoalRevenue`	$70.41M	USD	3 Qtrs
Purchased coal revenue	`PurchasedCoalRevenue`	$14.57M	USD	1 Quarter
Other revenue	`OtherOperatingIncome`	$72.50M	USD	3 Qtrs
Other revenue	`OtherOperatingIncome`	$12.28M	USD	1 Quarter
Other revenue	`OtherOperatingIncome`	$68.87M	USD	3 Qtrs
Other revenue	`OtherOperatingIncome`	$38.94M	USD	1 Quarter
Total revenues	`Revenues`	$641.56M	USD	1 Quarter
Total revenues	`Revenues`	$2.31B	USD	3 Qtrs
Total revenues	`Revenues`	$810.16M	USD	1 Quarter
Total revenues	`Revenues`	$2.11B	USD	3 Qtrs
Cost of produced coal revenue	`CostOfCoalProductsAndServices`	$630.46M	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`	$1.75B	USD	3 Qtrs
Freight and handling costs	`ShippingHandlingAndTransportationCosts`	$52.52M	USD	1 Quarter
Freight and handling costs	`ShippingHandlingAndTransportationCosts`	$65.41M	USD	1 Quarter
Freight and handling costs	`ShippingHandlingAndTransportationCosts`	$171.25M	USD	3 Qtrs
Freight and handling costs	`ShippingHandlingAndTransportationCosts`	$201.16M	USD	3 Qtrs
Cost of purchased coal revenue	`CostOfPurchasedCoalRevenue`	$65.20M	USD	3 Qtrs
Cost of purchased coal revenue	`CostOfPurchasedCoalRevenue`	$26.12M	USD	1 Quarter
Cost of purchased coal revenue	`CostOfPurchasedCoalRevenue`	$18.37M	USD	1 Quarter
Cost of purchased coal revenue	`CostOfPurchasedCoalRevenue`	$39.06M	USD	3 Qtrs
Depreciation, depletion and amortization, applicable to: Cost of produced coal revenue	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$204.52M	USD	3 Qtrs
Depreciation, depletion and amortization, applicable to: Cost of produced coal revenue	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$66.11M	USD	1 Quarter
Depreciation, depletion and amortization, applicable to: Cost of produced coal revenue	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$76.84M	USD	1 Quarter
Depreciation, depletion and amortization, applicable to: Cost of produced coal revenue	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$273.96M	USD	3 Qtrs
Depreciation, depletion and amortization, applicable to: Selling, general and administrative	`DepreciationAndAmortization`	$15.72M	USD	1 Quarter
Depreciation, depletion and amortization, applicable to: Selling, general and administrative	`DepreciationAndAmortization`	$31.97M	USD	3 Qtrs
Depreciation, depletion and amortization, applicable to: Selling, general and administrative	`DepreciationAndAmortization`	$2.02M	USD	3 Qtrs
Depreciation, depletion and amortization, applicable to: Selling, general and administrative	`DepreciationAndAmortization`	$164.00K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.55M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$23.15M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$63.42M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$75.79M	USD	3 Qtrs
Other expense	`OtherCostAndExpenseOperating`	$608.00K	USD	1 Quarter
Other expense	`OtherCostAndExpenseOperating`	$718.00K	USD	1 Quarter
Other expense	`OtherCostAndExpenseOperating`	$7.31M	USD	3 Qtrs
Other expense	`OtherCostAndExpenseOperating`	$1.97M	USD	3 Qtrs
Gain on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-4.76M	USD	1 Quarter
Gain on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.21M	USD	1 Quarter
Gain on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$4.48M	USD	3 Qtrs
Gain on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$21.80M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$-595.78M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$-1.94B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$-2.38B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$-840.62M	USD	1 Quarter
Income before interest and taxes	`IncomeBeforeInterestAndTaxes`	$45.78M	USD	1 Quarter
Income before interest and taxes	`IncomeBeforeInterestAndTaxes`	$-74.47M	USD	3 Qtrs
Income before interest and taxes	`IncomeBeforeInterestAndTaxes`	$-30.46M	USD	1 Quarter
Income before interest and taxes	`IncomeBeforeInterestAndTaxes`	$167.24M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$590.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$2.05M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$12.27M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$298.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$25.49M	USD	1 Quarter
Interest expense	`InterestExpense`	$25.78M	USD	1 Quarter
Interest expense	`InterestExpense`	$76.18M	USD	3 Qtrs
Interest expense	`InterestExpense`	$76.22M	USD	3 Qtrs
Gain on short-term investment	`CostMethodInvestmentsRealizedGainLoss`	-	USD	1 Quarter
Gain on short-term investment	`CostMethodInvestmentsRealizedGainLoss`	$4.66M	USD	3 Qtrs
Gain on short-term investment	`CostMethodInvestmentsRealizedGainLoss`	-	USD	3 Qtrs
Gain on short-term investment	`CostMethodInvestmentsRealizedGainLoss`	$882.00K	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-55.06M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$103.33M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-143.98M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.88M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.42M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$23.25M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$-47.47M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$-13.63M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$80.08M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-41.42M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.46M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-96.51M	USD	3 Qtrs
Net income per share - Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.00	USD	3 Qtrs
Net income per share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Net income per share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.94	USD	3 Qtrs
Net income per share - Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.41	USD	1 Quarter
Net income per share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.00	USD	3 Qtrs
Net income per share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Net income per share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.41	USD	1 Quarter
Net income per share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.94	USD	3 Qtrs
Shares used to calculate Net income per share - Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.89M	shares	3 Qtrs
Shares used to calculate Net income per share - Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.13M	shares	3 Qtrs
Shares used to calculate Net income per share - Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.93M	shares	1 Quarter
Shares used to calculate Net income per share - Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	101.58M	shares	1 Quarter
Shares used to calculate Net income per share - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.66M	shares	1 Quarter
Shares used to calculate Net income per share - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.13M	shares	3 Qtrs
Shares used to calculate Net income per share - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.37M	shares	3 Qtrs
Shares used to calculate Net income per share - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.58M	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`	$0.18	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	3 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$80.08M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-41.42M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.46M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-96.51M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$242.35M	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`	$7.37M	USD	3 Qtrs
Amortization of bond discount	`AmortizationOfDebtDiscountPremium`	$15.32M	USD	3 Qtrs
Amortization of bond discount	`AmortizationOfDebtDiscountPremium`	$14.41M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-46.22M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.12M	USD	3 Qtrs
Gain on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-12.02M	USD	3 Qtrs
Gain on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.28M	USD	3 Qtrs
Gain on reserve exchange	`GainOnReserveExchanges`	$-6.88M	USD	3 Qtrs
Gain on reserve exchange	`GainOnReserveExchanges`	$-24.92M	USD	3 Qtrs
Gain on insurance recovery	`GainOnInsuranceRecovery`	$-5.81M	USD	3 Qtrs
Gain on insurance recovery	`GainOnInsuranceRecovery`	-	USD	3 Qtrs
Net change in fair value of derivative instruments	`UnrealizedGainLossOnDerivatives`	$-5.36M	USD	3 Qtrs
Net change in fair value of derivative instruments	`UnrealizedGainLossOnDerivatives`	$-22.60M	USD	3 Qtrs
Realized gain on short-term investment	`GainLossOnInvestments`	$-4.66M	USD	3 Qtrs
Realized gain on short-term investment	`GainLossOnInvestments`	-	USD	3 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$13.12M	USD	3 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$10.52M	USD	3 Qtrs
Reserve on note receivable	`ProvisionForOtherLosses`	$4.95M	USD	3 Qtrs
Reserve on note receivable	`ProvisionForOtherLosses`	-	USD	3 Qtrs
Impairment of Upper Big Branch assets	`OtherAssetImpairmentCharges`	$63.58M	USD	3 Qtrs
Impairment of Upper Big Branch assets	`OtherAssetImpairmentCharges`	-	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-118.94M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$49.32M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$16.08M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$3.34M	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherAssets`	$-58.60M	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherAssets`	$42.63M	USD	3 Qtrs
Increase (decrease) in accounts payable and bank overdrafts	`IncreaseDecreaseInAccountsPayable`	$-75.55M	USD	3 Qtrs
Increase (decrease) in accounts payable and bank overdrafts	`IncreaseDecreaseInAccountsPayable`	$38.22M	USD	3 Qtrs
Increase in accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.11M	USD	3 Qtrs
Increase in accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.00M	USD	3 Qtrs
Increase in other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$73.34M	USD	3 Qtrs
Increase in other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.02M	USD	3 Qtrs
Increase in other noncurrent liabilities	`IncreaseInOtherNoncurrentLiabilities`	$17.98M	USD	3 Qtrs
Increase in other noncurrent liabilities	`IncreaseInOtherNoncurrentLiabilities`	$43.59M	USD	3 Qtrs
Increase in pension obligation	`IncreaseDecreaseInPensionPlanObligations`	$16.14M	USD	3 Qtrs
Increase in pension obligation	`IncreaseDecreaseInPensionPlanObligations`	$2.13M	USD	3 Qtrs
Asset retirement obligations payments	`IncreaseDecreaseInAssetRetirementObligations`	$-4.94M	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`	$268.06M	USD	3 Qtrs
Purchase of acquired company, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$629.98M	USD	3 Qtrs
Purchase of acquired company, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$278.52M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$222.97M	USD	3 Qtrs
Proceeds from redemption of short-term investment	`PaymentsForProceedsFromShortTermInvestments`	$-15.53M	USD	3 Qtrs
Proceeds from redemption of short-term investment	`PaymentsForProceedsFromShortTermInvestments`	$-24.26M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$15.70M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$3.04M	USD	3 Qtrs
Proceeds from insurance recovery	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Proceeds from insurance recovery	`ProceedsFromInsuranceSettlementInvestingActivities`	$9.61M	USD	3 Qtrs
Cash utilized by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-183.00M	USD	3 Qtrs
Cash utilized by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-880.33M	USD	3 Qtrs
Issuance of common stock	`PaymentsToAcquireRestrictedInvestments`	-	USD	3 Qtrs
Issuance of common stock	`PaymentsToAcquireRestrictedInvestments`	$-466.71M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$31.82M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repayments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.18M	USD	3 Qtrs
Repayments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.17M	USD	3 Qtrs
Repayment for 6.625% senior notes	`EarlyRepaymentOfSeniorDebt`	-	USD	3 Qtrs
Repayment for 6.625% senior notes	`EarlyRepaymentOfSeniorDebt`	$21.95M	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
Proceeds from sale-leaseback transactions	`SaleLeasebackTransactionNetProceeds`	-	USD	3 Qtrs
Proceeds from sale-leaseback transactions	`SaleLeasebackTransactionNetProceeds`	$16.48M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$17.36M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$15.28M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$1.19M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$11.96M	USD	3 Qtrs
Income tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$625.00K	USD	3 Qtrs
Income tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$227.00K	USD	3 Qtrs
Cash provided (utilized) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$423.46M	USD	3 Qtrs
Cash provided (utilized) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.11M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-188.81M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$32.99M	USD	3 Qtrs
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`	$476.95M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$639.99M	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`	$476.95M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$639.99M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.