10-Q Filing

WALTER ENERGY, INC. CIK: 837173 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0000837173-15-000055`
Period End Date	20150930
Filing Date	20151105
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	wlt-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 84 Cash Flow Statement 73 Stockholders Equity 15 Comprehensive Income 32

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value per share (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value per share (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$468.53M	USD	Point-in-time
Preferred stock, Authorized shares	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, Authorized shares	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$614.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$182.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$260.82M	USD	Point-in-time
Trade receivables, net	`ReceivablesNetCurrent`	$91.06M	USD	Point-in-time
Trade receivables, net	`ReceivablesNetCurrent`	$61.96M	USD	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other receivables	`OtherReceivablesGrossCurrent`	$128.56M	USD	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
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
Inventories	`InventoryNet`	$138.98M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	80.75M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	71.98M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$16.82M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$16.25M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$46.19M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$44.51M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.29M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$574.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$960.52M	USD	Point-in-time
Mineral interests, net	`MineralPropertiesNet`	$436.12M	USD	Point-in-time
Mineral interests, net	`MineralPropertiesNet`	$2.84B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.47B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$876.01M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$89.96M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$67.75M	USD	Point-in-time
Total assets	`Assets`	$5.33B	USD	Point-in-time
Total assets	`Assets`	$1.98B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.11M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$125.32M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$53.33M	USD	Point-in-time
Pension and other postretirement benefits obligation	`OtherPostretirementDefinedBenefitPlanLiabilitiesCurrent`	$29.03M	USD	Point-in-time
Pension and other postretirement benefits obligation	`OtherPostretirementDefinedBenefitPlanLiabilitiesCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$162.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$215.95M	USD	Point-in-time
Current debt	`DebtCurrent`	$12.33M	USD	Point-in-time
Current debt	`DebtCurrent`	$156.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$421.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$257.40M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	-	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$3.07B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$730.68M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$66.44M	USD	Point-in-time
Pension and other postretirement benefits obligation	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$641.23M	USD	Point-in-time
Pension and other postretirement benefits obligation	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$187.38M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$186.35M	USD	Point-in-time
Total liabilities not subject to compromise	`Totalliabilitiesnotsubjecttocompromise`	$510.19M	USD	Point-in-time
Total liabilities not subject to compromise	`Totalliabilitiesnotsubjecttocompromise`	$5.05B	USD	Point-in-time
Liabilities subject to compromise	`LiabilitiesSubjectToCompromise`	-	USD	Point-in-time
Liabilities subject to compromise	`LiabilitiesSubjectToCompromise`	$3.87B	USD	Point-in-time
Total liabilities not subject to compromise	`Liabilities`	$5.05B	USD	Point-in-time
Total liabilities not subject to compromise	`Liabilities`	$4.38B	USD	Point-in-time
Preferred stock, $0.01 par value per share: Authorized - 20,00,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value per share: Authorized - 20,00,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value per share: Authorized200,000,000 shares; issued80,748,433 and 71,978,113 shares, respectively	`CommonStockValue`	$807.00K	USD	Point-in-time
Common stock, $0.01 par value per share: Authorized200,000,000 shares; issued80,748,433 and 71,978,113 shares, respectively	`CommonStockValue`	$720.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.67B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.68B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.17B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.86B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-217.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-218.05M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$281.58M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-2.40B	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$5.33B	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$1.98B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$319.54M	USD	1 Quarter
Sales	`SalesRevenueNet`	$1.10B	USD	3 Qtrs
Sales	`SalesRevenueNet`	$179.07M	USD	1 Quarter
Sales	`SalesRevenueNet`	$658.55M	USD	3 Qtrs
Miscellaneous income	`OtherOperatingIncomeExpenseNet`	$19.03M	USD	3 Qtrs
Miscellaneous income	`OtherOperatingIncomeExpenseNet`	$13.80M	USD	3 Qtrs
Miscellaneous income	`OtherOperatingIncomeExpenseNet`	$5.73M	USD	1 Quarter
Miscellaneous income	`OtherOperatingIncomeExpenseNet`	$10.00M	USD	1 Quarter
Total revenues	`Revenues`	$329.55M	USD	1 Quarter
Total revenues	`Revenues`	$672.35M	USD	3 Qtrs
Total revenues	`Revenues`	$184.80M	USD	1 Quarter
Total revenues	`Revenues`	$1.12B	USD	3 Qtrs
Cost of sales (exclusive of depreciation and depletion)	`CostOfCoalProductsAndServices`	$991.56M	USD	3 Qtrs
Cost of sales (exclusive of depreciation and depletion)	`CostOfCoalProductsAndServices`	$727.21M	USD	3 Qtrs
Cost of sales (exclusive of depreciation and depletion)	`CostOfCoalProductsAndServices`	$216.65M	USD	1 Quarter
Cost of sales (exclusive of depreciation and depletion)	`CostOfCoalProductsAndServices`	$297.93M	USD	1 Quarter
Depreciation and depletion	`DepreciationAndAmortization`	$204.65M	USD	3 Qtrs
Depreciation and depletion	`DepreciationAndAmortization`	$58.41M	USD	1 Quarter
Depreciation and depletion	`DepreciationAndAmortization`	$154.15M	USD	3 Qtrs
Depreciation and depletion	`DepreciationAndAmortization`	$43.49M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$63.52M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.23M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$56.38M	USD	3 Qtrs
Other postretirement benefits	`OtherPostretirementBenefitExpense`	$12.33M	USD	1 Quarter
Other postretirement benefits	`OtherPostretirementBenefitExpense`	$37.00M	USD	3 Qtrs
Other postretirement benefits	`OtherPostretirementBenefitExpense`	$13.87M	USD	1 Quarter
Other postretirement benefits	`OtherPostretirementBenefitExpense`	$41.61M	USD	3 Qtrs
Restructuring charges (benefit)	`RestructuringCharges`	$5.83M	USD	3 Qtrs
Restructuring charges (benefit)	`RestructuringCharges`	$4.22M	USD	1 Quarter
Restructuring charges (benefit)	`RestructuringCharges`	$6.66M	USD	3 Qtrs
Restructuring charges (benefit)	`RestructuringCharges`	$-2.46M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$2.90B	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$23.08M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$37.00K	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$384.38M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.32B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$3.89B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$290.92M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-106.12M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-54.83M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.21B	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-201.33M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-218.06M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-195.31M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-79.23M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-42.22M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$58.63M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.39M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$902.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.42M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$646.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Loss before reorganization items, net and income tax benefit	`IncomeLossbeforereorganizationitemsnetandincometaxexpensebenefit`	$-417.85M	USD	3 Qtrs
Loss before reorganization items, net and income tax benefit	`IncomeLossbeforereorganizationitemsnetandincometaxexpensebenefit`	$-129.25M	USD	1 Quarter
Loss before reorganization items, net and income tax benefit	`IncomeLossbeforereorganizationitemsnetandincometaxexpensebenefit`	$-3.35B	USD	3 Qtrs
Loss before reorganization items, net and income tax benefit	`IncomeLossbeforereorganizationitemsnetandincometaxexpensebenefit`	$-148.34M	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	-	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	$17.02M	USD	3 Qtrs
Reorganization items, net	`ReorganizationItems`	$17.02M	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	-	USD	3 Qtrs
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-129.25M	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.37B	USD	3 Qtrs
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-165.36M	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-417.85M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-673.91M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-75.38M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-30.34M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-6.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.69B	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-98.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-158.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-342.47M	USD	3 Qtrs
Basic and diluted net loss per share (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-1.48	USD	1 Quarter
Basic and diluted net loss per share (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-5.27	USD	3 Qtrs
Basic and diluted net loss per share (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-34.41	USD	3 Qtrs
Basic and diluted net loss per share (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-1.96	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.01	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	3 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.03	USD	3 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.69B	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-98.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-158.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-342.47M	USD	3 Qtrs
Depreciation and depletion	`DepreciationAndAmortization`	$204.65M	USD	3 Qtrs
Depreciation and depletion	`DepreciationAndAmortization`	$58.41M	USD	1 Quarter
Depreciation and depletion	`DepreciationAndAmortization`	$154.15M	USD	3 Qtrs
Depreciation and depletion	`DepreciationAndAmortization`	$43.49M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-669.03M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-70.77M	USD	3 Qtrs
Amortization of debt issuance costs and debt discount, net	`AmortizationOfFinancingCosts`	$10.92M	USD	3 Qtrs
Amortization of debt issuance costs and debt discount, net	`AmortizationOfFinancingCosts`	$11.92M	USD	3 Qtrs
Gain extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$58.63M	USD	3 Qtrs
Gain extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.39M	USD	1 Quarter
Gain extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$902.00K	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$2.90B	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$23.08M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$37.00K	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Non-cash reorganization items	`DebtorReorganizationItemsOtherExpenseIncome`	$-705.00K	USD	3 Qtrs
Non-cash reorganization items	`DebtorReorganizationItemsOtherExpenseIncome`	$-705.00K	USD	1 Quarter
Non-cash reorganization items	`DebtorReorganizationItemsOtherExpenseIncome`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-16.97M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-22.47M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-34.93M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-29.04M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$1.52M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-13.65M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-50.12M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-74.24M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.90M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.43M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$27.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-39.59M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$38.86M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$61.13M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-25.78M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.20M	USD	3 Qtrs
Cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.79M	USD	3 Qtrs
Cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-216.99M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$69.73M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.33M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.78M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$24.11M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-364.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-134.00K	USD	3 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.19M	USD	3 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.49M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfSecuredDebt`	$869.80M	USD	3 Qtrs
Retirements of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$418.32M	USD	3 Qtrs
Retirements of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$8.49M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.94M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$27.75M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-195.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-60.00K	USD	3 Qtrs
Cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$421.59M	USD	3 Qtrs
Cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.55M	USD	3 Qtrs
Effect of foreign exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.51M	USD	3 Qtrs
Effect of foreign exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.70M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$353.81M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-286.42M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$468.53M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$614.62M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$182.11M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$260.82M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$468.53M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$614.62M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$182.11M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$260.82M	USD	Point-in-time

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$281.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.40B	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-2.69B	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-98.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-158.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-342.47M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$579.00K	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.70M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.91M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.43M	USD	3 Qtrs
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.12M	USD	3 Qtrs
Issuance of common stock in connection with the extinguishment of debt	`StockIssuedDuringPeriodInConnectionWithExtinguishmentOfDebt`	$7.01M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$58.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$281.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.40B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.69B	USD	3 Qtrs
Change in pension and postretirement benefit plans, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-2.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-98.90M	USD	1 Quarter
Change in pension and postretirement benefit plans, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-7.02M	USD	3 Qtrs
Change in pension and postretirement benefit plans, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-1.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-158.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-342.47M	USD	3 Qtrs
Change in pension and postretirement benefit plans, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-6.16M	USD	3 Qtrs
Change in unrealized gain on hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	3 Qtrs
Change in unrealized gain on hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.03M	USD	3 Qtrs
Change in unrealized gain on hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Change in unrealized gain on hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Change in pension and other postretirement benefit plans (net of tax: $2,134 and $7,017 for the three and nine months ended September 30, 2015, and $1,833 and $6,155 for the three and nine months ended September 30, 2014)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.98M	USD	1 Quarter
Change in pension and other postretirement benefit plans (net of tax: $2,134 and $7,017 for the three and nine months ended September 30, 2015, and $1,833 and $6,155 for the three and nine months ended September 30, 2014)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-4.01M	USD	1 Quarter
Change in pension and other postretirement benefit plans (net of tax: $2,134 and $7,017 for the three and nine months ended September 30, 2015, and $1,833 and $6,155 for the three and nine months ended September 30, 2014)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-9.99M	USD	3 Qtrs
Change in pension and other postretirement benefit plans (net of tax: $2,134 and $7,017 for the three and nine months ended September 30, 2015, and $1,833 and $6,155 for the three and nine months ended September 30, 2014)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-11.41M	USD	3 Qtrs
Change in unrealized gain on hedges (net of tax: $1,034)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Change in unrealized gain on hedges (net of tax: $1,034)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Change in unrealized gain on hedges (net of tax: $1,034)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$1.68M	USD	3 Qtrs
Change in unrealized gain on hedges (net of tax: $1,034)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.24M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-13.92M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-21.67M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.83M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$579.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.70M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.91M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.43M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-117.60M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.69B	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-339.04M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-168.56M	USD	1 Quarter

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