10-K Filing

MASSEY ENERGY CO CIK: 37748 FY 2010

Filing Information

Form Type	10-K
Accession Number	`0001140361-11-013070`
Period End Date	20101231
Filing Date	20110301
Fiscal Year	2010
Fiscal Period	FY
XBRL Instance	mee-20101231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 81 Cash Flow Statement 149 Stockholders Equity 44

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$906.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.30M	USD	Point-in-time
Preferred stock - authorized shares without par value (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock - authorized shares without par value (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$665.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$365.22M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$327.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$607.00M	USD	Point-in-time
Common stock - authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Short-term investment	`CostMethodInvestments`	$10.86M	USD	Point-in-time
Common stock - authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Short-term investment	`CostMethodInvestments`	-	USD	Point-in-time
Trade and other accounts receivable, less allowance of $906 and $1,303, respectively	`AccountsReceivableNetCurrent`	$296.77M	USD	Point-in-time
Trade and other accounts receivable, less allowance of $906 and $1,303, respectively	`AccountsReceivableNetCurrent`	$121.58M	USD	Point-in-time
Common stock - par value (in shares)	`CommonStockParOrStatedValuePerShare`	0.62	shares	Point-in-time
Common stock - par value (in shares)	`CommonStockParOrStatedValuePerShare`	0.62	shares	Point-in-time
Inventories	`InventoryNet`	$269.83M	USD	Point-in-time
Inventories	`InventoryNet`	$289.03M	USD	Point-in-time
Common stock - shares issued (in shares)	`CommonStockSharesIssued`	102.50M	shares	Point-in-time
Common stock - shares issued (in shares)	`CommonStockSharesIssued`	86.21M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$10.55M	USD	Point-in-time
Treasury stock - shares (in shares)	`TreasuryStockShares`	861,439.00	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$10.91M	USD	Point-in-time
Treasury stock - shares (in shares)	`TreasuryStockShares`	861,439.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$193.18M	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`	$1.12B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.34B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.22B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$120.92M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$36.71M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$140.34M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$118.60M	USD	Point-in-time
Total assets	`Assets`	$4.61B	USD	Point-in-time
Total assets	`Assets`	$3.80B	USD	Point-in-time
Accounts payable, principally trade and bank overdrafts	`AccountsPayableCurrent`	$245.31M	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`	$12.33M	USD	Point-in-time
Payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$95.45M	USD	Point-in-time
Payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$63.59M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$192.84M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$309.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$663.07M	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`	$163.38M	USD	Point-in-time
Pension obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$55.61M	USD	Point-in-time
Pension obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$79.72M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$620.50M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$538.06M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$2.17B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$2.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.83B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.54B	USD	Point-in-time
Preferred - authorized 20,000,000 shares without par value; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred - authorized 20,000,000 shares without par value; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common - authorized 300,000,000 shares and 150,000,000 shares, respectively of $0.625 par value; issued 102,496,160 and 86,213,582 shares, respectively	`CommonStockValueOutstanding`	$53.87M	USD	Point-in-time
Common - authorized 300,000,000 shares and 150,000,000 shares, respectively of $0.625 par value; issued 102,496,160 and 86,213,582 shares, respectively	`CommonStockValueOutstanding`	$64.56M	USD	Point-in-time
Treasury stock, 861,439 shares at cost	`TreasuryStockValue`	$-31.82M	USD	Point-in-time
Treasury stock, 861,439 shares at cost	`TreasuryStockValue`	-	USD	Point-in-time
Additional capital	`AdditionalPaidInCapital`	$1.34B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapital`	$569.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$526.02M	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`	$-122.27M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.78B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$784.00M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.61B	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`	$2.32B	USD	Annual
Produced coal revenue	`CoalProductsAndServicesRevenue`	$2.56B	USD	Annual
Produced coal revenue	`CoalProductsAndServicesRevenue`	$2.61B	USD	Annual
Freight and handling revenue	`ShippingAndHandlingRevenue`	$252.41M	USD	Annual
Freight and handling revenue	`ShippingAndHandlingRevenue`	$218.20M	USD	Annual
Freight and handling revenue	`ShippingAndHandlingRevenue`	$306.40M	USD	Annual
Purchased coal revenue	`PurchasedCoalRevenue`	$91.57M	USD	Annual
Purchased coal revenue	`PurchasedCoalRevenue`	$62.72M	USD	Annual
Purchased coal revenue	`PurchasedCoalRevenue`	$30.68M	USD	Annual
Other revenue	`OtherOperatingIncome`	$85.34M	USD	Annual
Other revenue	`OtherOperatingIncome`	$91.75M	USD	Annual
Other revenue	`OtherOperatingIncome`	$92.78M	USD	Annual
Total revenues	`Revenues`	$2.69B	USD	Annual
Total revenues	`Revenues`	$2.99B	USD	Annual
Total revenues	`Revenues`	$3.04B	USD	Annual
Cost of produced coal revenue	`CostOfCoalProductsAndServices`	$1.91B	USD	Annual
Cost of produced coal revenue	`CostOfCoalProductsAndServices`	$2.33B	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`	$252.41M	USD	Annual
Freight and handling costs	`ShippingHandlingAndTransportationCosts`	$218.20M	USD	Annual
Cost of purchased coal revenue	`CostOfPurchasedCoalRevenue`	$86.13M	USD	Annual
Cost of purchased coal revenue	`CostOfPurchasedCoalRevenue`	$28.52M	USD	Annual
Cost of purchased coal revenue	`CostOfPurchasedCoalRevenue`	$57.11M	USD	Annual
Cost of produced coal revenue	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$253.74M	USD	Annual
Cost of produced coal revenue	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$268.32M	USD	Annual
Cost of produced coal revenue	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$363.75M	USD	Annual
Selling, general and administrative	`DepreciationAndAmortization`	$3.59M	USD	Annual
Selling, general and administrative	`DepreciationAndAmortization`	$1.86M	USD	Annual
Selling, general and administrative	`DepreciationAndAmortization`	$41.81M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$77.02M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$113.34M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$97.38M	USD	Annual
Other expense	`OtherCostAndExpenseOperating`	$3.21M	USD	Annual
Other expense	`OtherCostAndExpenseOperating`	$8.71M	USD	Annual
Other expense	`OtherCostAndExpenseOperating`	$8.07M	USD	Annual
Litigation charge	`LitigationSettlementExpense`	$250.06M	USD	Annual
Litigation charge	`LitigationSettlementExpense`	-	USD	Annual
Litigation charge	`LitigationSettlementExpense`	-	USD	Annual
Loss on financing transactions	`GainsLossesOnExtinguishmentOfDebt`	$189.00K	USD	Annual
Loss on financing transactions	`GainsLossesOnExtinguishmentOfDebt`	-	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`	$21.08M	USD	Annual
(Gain) loss on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$37.64M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$2.46B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$3.18B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$2.86B	USD	Annual
(Loss) Income before interest and taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$128.75M	USD	Annual
(Loss) Income before interest and taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-138.31M	USD	Annual
(Loss) Income before interest and taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$226.98M	USD	Annual
Interest income	`InvestmentIncomeInterestAndDividend`	$12.58M	USD	Annual
Interest income	`InvestmentIncomeInterestAndDividend`	$2.29M	USD	Annual
Interest income	`InvestmentIncomeInterestAndDividend`	$23.58M	USD	Annual
Interest expense	`InterestExpense`	$102.24M	USD	Annual
Interest expense	`InterestExpense`	$102.29M	USD	Annual
Interest expense	`InterestExpense`	$96.87M	USD	Annual
Gain (loss) on short-term investment	`CostMethodInvestmentsRealizedGainLoss`	$4.66M	USD	Annual
Gain (loss) on short-term investment	`CostMethodInvestmentsRealizedGainLoss`	-	USD	Annual
Gain (loss) on short-term investment	`CostMethodInvestmentsRealizedGainLoss`	$-6.54M	USD	Annual
(Loss) Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$137.26M	USD	Annual
(Loss) Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$48.93M	USD	Annual
(Loss) Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-233.60M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$32.83M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-67.01M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$1.10M	USD	Annual
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$47.83M	USD	Annual
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-166.59M	USD	Annual
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$104.43M	USD	Annual
Basic (in shares)	`EarningsPerShareBasic`	0.58	shares	Annual
Basic (in shares)	`EarningsPerShareBasic`	1.23	shares	Annual
Basic (in shares)	`EarningsPerShareBasic`	-1.71	shares	Annual
Diluted (in shares)	`EarningsPerShareDiluted`	-1.71	shares	Annual
Diluted (in shares)	`EarningsPerShareDiluted`	0.58	shares	Annual
Diluted (in shares)	`EarningsPerShareDiluted`	1.22	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97,545.00	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81,816.00	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84,992.00	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97,545.00	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85,598.00	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82,895.00	shares	Annual

Cash Flow Statement 149 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$47.83M	USD	Annual
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-166.59M	USD	Annual
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$104.43M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$257.33M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$321.48M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$270.18M	USD	Annual
Impairment of Upper Big Branch assets	`OtherAssetImpairmentCharges`	$63.58M	USD	Annual
Impairment of Upper Big Branch assets	`OtherAssetImpairmentCharges`	-	USD	Annual
Impairment of Upper Big Branch assets	`OtherAssetImpairmentCharges`	-	USD	Annual
Impairment of unamortized development costs	`ImpairmentOfLongLivedAssetsHeldForUse`	$20.62M	USD	Annual
Impairment of unamortized development costs	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of unamortized development costs	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Bond discount amortization	`AmortizationOfDebtDiscountPremium`	$20.51M	USD	Annual
Bond discount amortization	`AmortizationOfDebtDiscountPremium`	$19.05M	USD	Annual
Bond discount amortization	`AmortizationOfDebtDiscountPremium`	$8.03M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$12.75M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$11.10M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$13.86M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.57M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-65.75M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$18.41M	USD	Annual
Gain on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-15.98M	USD	Annual
Gain on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.81M	USD	Annual
Gain on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.93M	USD	Annual
Gain on reserve exchanges	`GainOnReserveExchanges`	$-32.45M	USD	Annual
Gain on reserve exchanges	`GainOnReserveExchanges`	$-6.88M	USD	Annual
Gain on reserve exchanges	`GainOnReserveExchanges`	$-26.54M	USD	Annual
Reserve on note receivable	`ProvisionForOtherLosses`	-	USD	Annual
Reserve on note receivable	`ProvisionForOtherLosses`	$4.95M	USD	Annual
Reserve on note receivable	`ProvisionForOtherLosses`	$6.00M	USD	Annual
Loss on financing transactions	`ExtinguishmentOfDebtGainLossNetOfTax`	$369.00K	USD	Annual
Loss on financing transactions	`ExtinguishmentOfDebtGainLossNetOfTax`	-	USD	Annual
Loss on financing transactions	`ExtinguishmentOfDebtGainLossNetOfTax`	$11.43M	USD	Annual
Gain on insurance recovery	`GainOnInsuranceRecovery`	-	USD	Annual
Gain on insurance recovery	`GainOnInsuranceRecovery`	$-11.18M	USD	Annual
Gain on insurance recovery	`GainOnInsuranceRecovery`	-	USD	Annual
Net unrealized losses (gains) in derivative instruments	`UnrealizedGainLossOnDerivatives`	$22.55M	USD	Annual
Net unrealized losses (gains) in derivative instruments	`UnrealizedGainLossOnDerivatives`	$15.14M	USD	Annual
Net unrealized losses (gains) in derivative instruments	`UnrealizedGainLossOnDerivatives`	$-53.12M	USD	Annual
(Gain) loss on short-term investment	`GainLossOnInvestments`	$-4.66M	USD	Annual
(Gain) loss on short-term investment	`GainLossOnInvestments`	$6.54M	USD	Annual
(Gain) loss on short-term investment	`GainLossOnInvestments`	-	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$17.36M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$13.99M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$11.84M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$100.02M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-77.95M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-126.77M	USD	Annual
Increase in inventories	`IncreaseDecreaseInInventories`	$-49.81M	USD	Annual
Increase in inventories	`IncreaseDecreaseInInventories`	$-36.66M	USD	Annual
Increase in inventories	`IncreaseDecreaseInInventories`	$-7.26M	USD	Annual
(Increase) decrease in income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$10.05M	USD	Annual
(Increase) decrease in income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.39M	USD	Annual
(Increase) decrease in income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-2.35M	USD	Annual
Decrease (increase) in other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$49.08M	USD	Annual
Decrease (increase) in other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$22.38M	USD	Annual
Decrease (increase) in other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-67.08M	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherAssets`	$-4.98M	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherAssets`	$-9.62M	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherAssets`	$-1.59M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-79.22M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$96.00M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$55.55M	USD	Annual
Increase in other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$9.88M	USD	Annual
Increase in other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$116.00M	USD	Annual
Increase in other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$21.19M	USD	Annual
Increase in pension obligation	`IncreaseDecreaseInPensionPlanObligations`	$10.80M	USD	Annual
Increase in pension obligation	`IncreaseDecreaseInPensionPlanObligations`	$2.11M	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`	$2.72M	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`	$-6.32M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$267.91M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$288.91M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$385.08M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$274.55M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$434.86M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$736.53M	USD	Annual
Purchase of acquired company, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-629.98M	USD	Annual
Purchase of acquired company, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchase of acquired company, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Redesignation of cash equivalent to short-term investment	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Redesignation of cash equivalent to short-term investment	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Redesignation of cash equivalent to short-term investment	`PaymentsToAcquireShortTermInvestments`	$-217.90M	USD	Annual
Proceeds from redemption of short-term investment	`PaymentsForProceedsFromShortTermInvestments`	$-15.53M	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 sale of assets	`ProceedsFromSaleOfProductiveAssets`	$5.96M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$19.01M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$4.55M	USD	Annual
Proceeds from insurance recovery related to loss on Bandmill plant	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Proceeds from insurance recovery related to loss on Bandmill plant	`ProceedsFromInsuranceSettlementInvestingActivities`	$15.39M	USD	Annual
Proceeds from insurance recovery related to loss on Bandmill plant	`ProceedsFromInsuranceSettlementInvestingActivities`	$15.56M	USD	Annual
Cash utilized by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-211.63M	USD	Annual
Cash utilized by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-776.49M	USD	Annual
Cash utilized by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.03B	USD	Annual
Issuance of common stock	`PaymentsToAcquireRestrictedInvestments`	-	USD	Annual
Issuance of common stock	`PaymentsToAcquireRestrictedInvestments`	$-258.19M	USD	Annual
Issuance of common stock	`PaymentsToAcquireRestrictedInvestments`	$-466.71M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$31.82M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repayments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.58M	USD	Annual
Repayments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.91M	USD	Annual
Repayments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.58M	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	`RepurchaseOf325ConvertibleSeniorNotes`	$-9.98M	USD	Annual
Repurchase of 3.25% convertible senior notes	`RepurchaseOf325ConvertibleSeniorNotes`	-	USD	Annual
Repurchase of 3.25% convertible senior notes	`RepurchaseOf325ConvertibleSeniorNotes`	$-10.45M	USD	Annual
Repayment for 6.625% senior notes	`EarlyRepaymentOfSeniorDebt`	-	USD	Annual
Repayment for 6.625% senior notes	`EarlyRepaymentOfSeniorDebt`	$21.95M	USD	Annual
Repayment for 6.625% senior notes	`EarlyRepaymentOfSeniorDebt`	$322.14M	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`	$16.48M	USD	Annual
Proceeds from sale-leaseback transactions	`SaleLeasebackTransactionNetProceeds`	-	USD	Annual
Proceeds from sale-leaseback transactions	`SaleLeasebackTransactionNetProceeds`	$41.32M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$20.42M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$23.48M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$21.31M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$16.52M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$18.35M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$11.31M	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`	-	USD	Annual
Excess income tax benefit (expense) from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-1.16M	USD	Annual
Cash provided (utilized) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.52M	USD	Annual
Cash provided (utilized) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$422.70M	USD	Annual
Cash provided (utilized) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$633.19M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-338.58M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$241.78M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$58.77M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$665.76M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$365.22M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$327.18M	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`	$665.76M	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`	$327.18M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$607.00M	USD	Point-in-time
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$4.22M	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$129.00K	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$13.54M	USD	Annual

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Pension and postretirement plans, deferred tax	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$15.44M	USD	Annual
Pension and postretirement plans, deferred tax	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$47.53M	USD	Annual
Pension and postretirement plans, deferred tax	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$-9.11M	USD	Annual
Dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.21	USD	Annual
Dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.24	USD	Annual
Dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.24	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.78B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$784.00M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$47.83M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$104.43M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-166.59M	USD	Annual
Pension and postretirement plans, net of deferred tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-39.60M	USD	Annual
Pension and postretirement plans, net of deferred tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$18.69M	USD	Annual
Pension and postretirement plans, net of deferred tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-74.34M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$123.13M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-206.19M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-26.51M	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
Dividends declared	`DividendsCommonStock`	$-20.42M	USD	Annual
Dividends declared	`DividendsCommonStock`	$-23.48M	USD	Annual
Dividends declared	`DividendsCommonStock`	$-17.34M	USD	Annual
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.20M	USD	Annual
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.20M	USD	Annual
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.62M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$18.35M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.31M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$16.52M	USD	Annual
Stock option tax (expense) benefit	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.23M	USD	Annual
Stock option tax (expense) benefit	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Stock option tax (expense) benefit	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-1.16M	USD	Annual
Restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$5.65M	USD	Annual
Restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$6.55M	USD	Annual
Restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$7.48M	USD	Annual
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$-31.82M	USD	Annual
Issuance of stock for debt conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$660.00K	USD	Annual
Issuance of additional common shares	`StockIssuedDuringPeriodValueNewIssues`	$258.19M	USD	Annual
Issuance of additional common shares	`StockIssuedDuringPeriodValueNewIssues`	$756.22M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.78B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$784.00M	USD	Point-in-time

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