10-K Filing

WALTER ENERGY, INC. CIK: 837173 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0000837173-15-000005`
Period End Date	20141231
Filing Date	20150226
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	wlt-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 102 Cash Flow Statement 139 Stockholders Equity 32 Comprehensive Income 27

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$260.82M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$468.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.60M	USD	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$91.06M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$149.12M	USD	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other receivables	`OtherReceivablesGrossCurrent`	$127.04M	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other receivables	`OtherReceivablesGrossCurrent`	$132.65M	USD	Point-in-time
Inventories	`InventoryNet`	$312.65M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Inventories	`InventoryNet`	$201.60M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	71.98M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$37.07M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$16.82M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	62.58M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$39.02M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$46.19M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$18.03M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$949.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$970.77M	USD	Point-in-time
Mineral interests, net	`MineralPropertiesNet`	$2.84B	USD	Point-in-time
Mineral interests, net	`MineralPropertiesNet`	$2.91B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.64B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.47B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$112.26M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$98.96M	USD	Point-in-time
Total assets	`Assets`	$5.59B	USD	Point-in-time
Total assets	`Assets`	$5.39B	USD	Point-in-time
Total assets	`Assets`	$5.77B	USD	Point-in-time
Current debt	`DebtCurrent`	$9.21M	USD	Point-in-time
Current debt	`DebtCurrent`	$12.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$92.71M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$125.32M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$133.87M	USD	Point-in-time
Pension and other postretirement benefits obligation	`OtherPostretirementDefinedBenefitPlanLiabilitiesCurrent`	$29.03M	USD	Point-in-time
Pension and other postretirement benefits obligation	`OtherPostretirementDefinedBenefitPlanLiabilitiesCurrent`	$37.12M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$206.98M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$215.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$421.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$479.90M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.77B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$3.12B	USD	Point-in-time
Pension and other postretirement benefits obligation	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$572.77M	USD	Point-in-time
Pension and other postretirement benefits obligation	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$641.23M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$822.87M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$730.68M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$193.01M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$187.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.84B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.10B	USD	Point-in-time
Commitments and Contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.01 par value per share: Authorized-20,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value per share: Authorized-20,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value per share: Authorized-200,000,000 shares; issued-71,978,113 and 62,577,924 shares, respectively	`CommonStockValue`	$626.00K	USD	Point-in-time
Common stock, $0.01 par value per share: Authorized-200,000,000 shares; issued-71,978,113 and 62,577,924 shares, respectively	`CommonStockValue`	$720.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.61B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.67B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-698.93M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.17B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-218.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-162.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$752.69M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.14B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$281.58M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.39B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.59B	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$1.84B	USD	Annual
Sales	`SalesRevenueNet`	$2.38B	USD	Annual
Sales	`SalesRevenueNet`	$1.37B	USD	Annual
Miscellaneous income	`OtherOperatingIncome`	$18.14M	USD	Annual
Miscellaneous income	`OtherOperatingIncome`	$24.29M	USD	Annual
Miscellaneous income	`OtherOperatingIncome`	$32.92M	USD	Annual
Total revenues	`Revenues`	$455.80M	USD	1 Quarter
Total revenues	`Revenues`	$491.34M	USD	1 Quarter
Total revenues	`Revenues`	$329.55M	USD	1 Quarter
Total revenues	`Revenues`	$413.88M	USD	1 Quarter
Total revenues	`Revenues`	$1.86B	USD	Annual
Total revenues	`Revenues`	$472.00M	USD	1 Quarter
Total revenues	`Revenues`	$285.56M	USD	1 Quarter
Total revenues	`Revenues`	$1.41B	USD	Annual
Total revenues	`Revenues`	$378.35M	USD	1 Quarter
Total revenues	`Revenues`	$441.50M	USD	1 Quarter
Total revenues	`Revenues`	$2.40B	USD	Annual
Cost of sales (exclusive of depreciation and depletion)	`CostOfCoalProductsAndServices`	$1.27B	USD	Annual
Cost of sales (exclusive of depreciation and depletion)	`CostOfCoalProductsAndServices`	$1.80B	USD	Annual
Cost of sales (exclusive of depreciation and depletion)	`CostOfCoalProductsAndServices`	$1.56B	USD	Annual
Depreciation and depletion	`DepreciationAndDepletion`	$316.23M	USD	Annual
Depreciation and depletion	`DepreciationAndDepletion`	$262.52M	USD	Annual
Depreciation and depletion	`DepreciationAndDepletion`	$311.51M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$72.02M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$133.47M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$99.99M	USD	Annual
Other postretirement benefits	`OtherPostretirementBenefitExpense`	$58.90M	USD	Annual
Other postretirement benefits	`OtherPostretirementBenefitExpense`	$52.85M	USD	Annual
Other postretirement benefits	`OtherPostretirementBenefitExpense`	$55.48M	USD	Annual
Restructuring and asset impairments	`RestructuringSettlementAndImpairmentProvisions`	$1.20M	USD	1 Quarter
Restructuring and asset impairments	`RestructuringSettlementAndImpairmentProvisions`	$28.60M	USD	1 Quarter
Restructuring and asset impairments	`RestructuringSettlementAndImpairmentProvisions`	$2.88M	USD	Annual
Restructuring and asset impairments	`RestructuringSettlementAndImpairmentProvisions`	$7.40M	USD	1 Quarter
Restructuring and asset impairments	`RestructuringSettlementAndImpairmentProvisions`	$57.51M	USD	Annual
Restructuring and asset impairments	`RestructuringSettlementAndImpairmentProvisions`	$-5.70M	USD	1 Quarter
Restructuring and asset impairments	`RestructuringSettlementAndImpairmentProvisions`	$49.07M	USD	Annual
Restructuring and asset impairments	`RestructuringSettlementAndImpairmentProvisions`	$31.30M	USD	1 Quarter
Restructuring and asset impairments	`RestructuringSettlementAndImpairmentProvisions`	$-2.40M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$1.06B	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$2.03B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.71B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$3.41B	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-99.44M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.01B	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-59.08M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-47.06M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-306.94M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-54.83M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-170.97M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-105.60M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-63.62M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-17.71M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-30.55M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$221.58M	USD	Annual
Interest expense, net	`InterestExpense`	$295.90M	USD	Annual
Interest expense, net	`InterestExpense`	$133.00M	USD	Annual
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-13.90M	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$6.00M	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.88M	USD	Annual
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$11.40M	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-900.00K	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.55M	USD	Annual
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$32.80M	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.40M	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$33.67M	USD	Annual
Other income (loss), net	`OtherNonoperatingIncome`	$646.00K	USD	Annual
Other income (loss), net	`OtherNonoperatingIncome`	$-13.08M	USD	Annual
Other income (loss), net	`OtherNonoperatingIncome`	$-1.42M	USD	Annual
Loss from continuing operations before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-400.84M	USD	Annual
Loss from continuing operations before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-568.52M	USD	Annual
Loss from continuing operations before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.16B	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-99.20M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-97.95M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-41.84M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-470.57M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-100.72M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-49.44M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.07B	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-151.39M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-92.18M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-174.34M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-98.90M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-359.00M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-34.49M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-128.10M	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$5.18M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-359.00M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.06B	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-470.57M	USD	Annual
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-5.74	USD	Annual
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-7.10	USD	Annual
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-17.04	USD	Annual
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.08	USD	Annual
Net loss (in dollars per share)	`EarningsPerShareBasic`	$-5.74	USD	Annual
Net loss (in dollars per share)	`EarningsPerShareBasic`	$-16.96	USD	Annual
Net loss (in dollars per share)	`EarningsPerShareBasic`	$-7.10	USD	Annual

Cash Flow Statement 139 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-359.00M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.06B	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-470.57M	USD	Annual
Less income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Less income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Less income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$5.18M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-470.57M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-100.72M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-49.44M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.07B	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-151.39M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-92.18M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-174.34M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-98.90M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-359.00M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-34.49M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-128.10M	USD	1 Quarter
Depreciation and depletion	`DepreciationAndDepletion`	$316.23M	USD	Annual
Depreciation and depletion	`DepreciationAndDepletion`	$262.52M	USD	Annual
Depreciation and depletion	`DepreciationAndDepletion`	$311.51M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$16.52M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-70.94M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-132.22M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$17.05M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$15.42M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$18.72M	USD	Annual
Tax effect from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Tax effect from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$217.00K	USD	Annual
Tax effect from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-717.00K	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-13.90M	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$6.00M	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.88M	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$11.40M	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-900.00K	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.55M	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$32.80M	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.40M	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$33.67M	USD	Annual
Goodwill impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Goodwill impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Goodwill impairment	`GoodwillAndIntangibleAssetImpairment`	$1.06B	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$43.10M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$51.56M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$59.19M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-18.75M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.15M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$24.92M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-44.38M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-47.47M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$62.63M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-3.60M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-92.82M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-11.70M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-13.78M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.27M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.12M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$34.59M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-51.23M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$13.11M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$8.63M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$11.13M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-23.03M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-7.67M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$104.06M	USD	Annual
Cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$329.91M	USD	Annual
Cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-27.08M	USD	Annual
Cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-139.70M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$93.00M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$153.90M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$391.51M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$30.11M	USD	Annual
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.56M	USD	Annual
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$13.24M	USD	Annual
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.82M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-898.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-488.00K	USD	Annual
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-377.38M	USD	Annual
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-150.51M	USD	Annual
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-62.40M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfSecuredDebt`	$496.51M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfSecuredDebt`	$869.80M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfSecuredDebt`	$897.41M	USD	Annual
Repayments on revolving credit agreement	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	Annual
Repayments on revolving credit agreement	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	Annual
Repayments on revolving credit agreement	`ProceedsFromRepaymentsOfLinesOfCredit`	$-8.80M	USD	Annual
Retirements of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$427.17M	USD	Annual
Retirements of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$515.20M	USD	Annual
Retirements of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$392.85M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$2.62M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$31.25M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$16.89M	USD	Annual
Tax effect from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-717.00K	USD	Annual
Tax effect from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$217.00K	USD	Annual
Tax effect from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$279.00K	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$108.00K	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$161.00K	USD	Annual
Cash paid upon exercise of warrants	`PaymentsForRepurchaseOfWarrants`	-	USD	Annual
Cash paid upon exercise of warrants	`PaymentsForRepurchaseOfWarrants`	-	USD	Annual
Cash paid upon exercise of warrants	`PaymentsForRepurchaseOfWarrants`	$11.54M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$41.59M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$24.53M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$27.75M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-766.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-293.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-303.00K	USD	Annual
Cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$323.01M	USD	Annual
Cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$27.16M	USD	Annual
Cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$412.07M	USD	Annual
Cash flows provided by (used in) continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$145.42M	USD	Annual
Cash flows provided by (used in) continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$209.96M	USD	Annual
Cash flows provided by (used in) continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-20.31M	USD	Annual
Cash flows provided by investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$9.50M	USD	Annual
Cash flows provided by investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Cash flows provided by investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Effect of foreign exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.02M	USD	Annual
Effect of foreign exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.20M	USD	Annual
Effect of foreign exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.25M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$144.22M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$207.71M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.83M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$260.82M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$468.53M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$128.43M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$116.60M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$260.82M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$468.53M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$128.43M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$116.60M	USD	Point-in-time
Interest paid, net of capitalized interest	`InterestPaidNet`	$252.12M	USD	Annual
Interest paid, net of capitalized interest	`InterestPaidNet`	$95.64M	USD	Annual
Interest paid, net of capitalized interest	`InterestPaidNet`	$191.39M	USD	Annual
Income taxes (refund) paid, net	`IncomeTaxesPaidNet`	$-1.38M	USD	Annual
Income taxes (refund) paid, net	`IncomeTaxesPaidNet`	$-14.29M	USD	Annual
Income taxes (refund) paid, net	`IncomeTaxesPaidNet`	$12.43M	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.50	USD	Annual
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.27	USD	Annual
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	Annual
Balance at beginning of period	`StockholdersEquity`	$752.69M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.14B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$281.58M	USD	Point-in-time
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-359.00M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.06B	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-470.57M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-55.79M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-41.37M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$108.59M	USD	Annual
Stock issued upon the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$108.00K	USD	Annual
Stock issued upon the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$161.00K	USD	Annual
Stock issued upon the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$279.00K	USD	Annual
Dividends paid, $0.04, $0.27 and $0.50 per share for the year ended 2014, 2013 and 2012, respectively	`DividendsCommonStockCash`	$16.89M	USD	Annual
Dividends paid, $0.04, $0.27 and $0.50 per share for the year ended 2014, 2013 and 2012, respectively	`DividendsCommonStockCash`	$31.25M	USD	Annual
Dividends paid, $0.04, $0.27 and $0.50 per share for the year ended 2014, 2013 and 2012, respectively	`DividendsCommonStockCash`	$2.62M	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.44M	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.15M	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.17M	USD	Annual
Tax effect from stock-based compensation arrangements	`DeferredTaxExpenseFromStockOptionsExercised`	$-217.00K	USD	Annual
Tax effect from stock-based compensation arrangements	`DeferredTaxExpenseFromStockOptionsExercised`	$717.00K	USD	Annual
Issuance of common stock in connection with extinguishment of debt	`StockIssuedDuringPeriodValueAcquisitions`	$49.90M	USD	Annual
Other	`StockholdersEquityOther`	$303.00K	USD	Annual
Other	`StockholdersEquityOther`	$293.00K	USD	Annual
Other	`StockholdersEquityOther`	$766.00K	USD	Annual
Balance at end of period	`StockholdersEquity`	$752.69M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.14B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$281.58M	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-359.00M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.06B	USD	Annual
Change in pension and other postretirement benefit plans, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$1.10M	USD	Annual
Change in pension and other postretirement benefit plans, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$23.33M	USD	Annual
Change in pension and other postretirement benefit plans, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$60.01M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-470.57M	USD	Annual
Change in unrealized gain (loss) on hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.46M	USD	Annual
Change in unrealized gain (loss) on hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.99M	USD	Annual
Change in unrealized gain (loss) on hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.03M	USD	Annual
Change in pension and other postretirement benefit plans (net of tax: $1,102, $60,013, and $23,330, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$33.82M	USD	Annual
Change in pension and other postretirement benefit plans (net of tax: $1,102, $60,013, and $23,330, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-100.89M	USD	Annual
Change in pension and other postretirement benefit plans (net of tax: $1,102, $60,013, and $23,330, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$40.50M	USD	Annual
Change in unrealized gain (loss) on hedges (net of tax: $1,034, $1,458, and $1,985, respectively)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$1.68M	USD	Annual
Change in unrealized gain (loss) on hedges (net of tax: $1,034, $1,458, and $1,985, respectively)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-3.42M	USD	Annual
Change in unrealized gain (loss) on hedges (net of tax: $1,034, $1,458, and $1,985, respectively)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$2.52M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.07M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-23.65M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.77M	USD	Annual
Change in unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$769.00K	USD	Annual
Change in unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-897.00K	USD	Annual
Change in unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-55.79M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-41.37M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$108.59M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-526.36M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-250.41M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.10B	USD	Annual

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