10-K Filing

WALTER ENERGY, INC. CIK: 837173 FY 2009

Filing Information

Form Type	10-K
Accession Number	`0001047469-10-001549`
Period End Date	20091231
Filing Date	20100226
Fiscal Year	2009
Fiscal Period	FY
XBRL Instance	wlt-20091231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 71 Cash Flow Statement 123 Stockholders Equity 44 Comprehensive Income 11

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
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, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.14M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$123.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$165.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.07M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.26M	shares	Point-in-time
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
Receivables, net	`ReceivablesNetCurrent`	$70.50M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$140.42M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Inventories	`InventoryNet`	$99.28M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Inventories	`InventoryNet`	$75.17M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$84.67M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$110.58M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$27.07M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$442.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$472.70M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$522.93M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$504.58M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$178.34M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$179.40M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$69.25M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$70.19M	USD	Point-in-time
Total assets of continuing operations	`AssetsOfContinuingOperations`	$1.20B	USD	Point-in-time
Total assets of continuing operations	`AssetsOfContinuingOperations`	$1.24B	USD	Point-in-time
Current assets	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$16.16M	USD	Point-in-time
Current assets	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$15.20M	USD	Point-in-time
Long-term assets	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$18.40M	USD	Point-in-time
Unclassified assets	`UnclassifiedAssetsOfDisposalGroupIncludingDiscontinuedOperation`	$1.84B	USD	Point-in-time
Total assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$15.20M	USD	Point-in-time
Total assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$1.87B	USD	Point-in-time
Total assets	`Assets`	$3.07B	USD	Point-in-time
Total assets	`Assets`	$1.26B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$60.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.21M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$39.03M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$57.23M	USD	Point-in-time
Current debt	`DebtCurrent`	$13.48M	USD	Point-in-time
Current debt	`DebtCurrent`	$13.35M	USD	Point-in-time
Accumulated postretirement benefits obligation	`OtherPostretirementDefinedBenefitPlanLiabilitiesCurrent`	$19.12M	USD	Point-in-time
Accumulated postretirement benefits obligation	`OtherPostretirementDefinedBenefitPlanLiabilitiesCurrent`	$23.56M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$20.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$18.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$171.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$138.67M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$163.15M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$211.91M	USD	Point-in-time
Accumulated postretirement benefits obligation	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$429.10M	USD	Point-in-time
Accumulated postretirement benefits obligation	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$349.18M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$273.64M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$261.74M	USD	Point-in-time
Total liabilities of continuing operations	`LiabilitiesOfContinuingOperations`	$992.65M	USD	Point-in-time
Total liabilities of continuing operations	`LiabilitiesOfContinuingOperations`	$1.01B	USD	Point-in-time
Current liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$12.40M	USD	Point-in-time
Current liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$7.31M	USD	Point-in-time
Unclassified liabilities	`UnclassifiedLiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$1.42B	USD	Point-in-time
Total liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$7.31M	USD	Point-in-time
Total liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$1.43B	USD	Point-in-time
Total liabilities	`Liabilities`	$999.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.44B	USD	Point-in-time
Common stock, $0.01 par value per share: Authorized - 200,000,000 shares; Issued - 53,256,904 and 54,143,958 shares, respectively	`CommonStockValue`	$541.00K	USD	Point-in-time
Common stock, $0.01 par value per share: Authorized - 200,000,000 shares; Issued - 53,256,904 and 54,143,958 shares, respectively	`CommonStockValue`	$533.00K	USD	Point-in-time
Preferred stock, $0.01 par value per share: Authorized - 20,000,000 shares, issued - 0 shares	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value per share: Authorized - 20,000,000 shares, issued - 0 shares	`PreferredStockValue`	-	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$714.17M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$374.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$50.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$50.85M	USD	Point-in-time
Pension and other post-retirement benefit plans, net of tax	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$137.36M	USD	Point-in-time
Pension and other post-retirement benefit plans, net of tax	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$167.04M	USD	Point-in-time
Unrealized gain on hedges, net of tax	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$525.00K	USD	Point-in-time
Unrealized gain on hedges, net of tax	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$1.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$114.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$630.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-2.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$259.39M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.26B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.07B	USD	Point-in-time

Income Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$955.51M	USD	Annual
Net sales	`SalesRevenueNet`	$1.14B	USD	Annual
Net sales	`SalesRevenueNet`	$745.24M	USD	Annual
Miscellaneous income	`OtherOperatingIncome`	$29.56M	USD	Annual
Miscellaneous income	`OtherOperatingIncome`	$13.94M	USD	Annual
Miscellaneous income	`OtherOperatingIncome`	$11.32M	USD	Annual
Net sales and revenues	`Revenues`	$966.83M	USD	Annual
Net sales and revenues	`Revenues`	$1.15B	USD	Annual
Net sales and revenues	`Revenues`	$774.79M	USD	Annual
Cost of sales (exclusive of depreciation)	`CostOfGoodsAndServicesSoldExcludingDepreciation`	$496.28M	USD	Annual
Cost of sales (exclusive of depreciation)	`CostOfGoodsAndServicesSoldExcludingDepreciation`	$628.33M	USD	Annual
Cost of sales (exclusive of depreciation)	`CostOfGoodsAndServicesSoldExcludingDepreciation`	$586.77M	USD	Annual
Depreciation	`Depreciation`	$39.23M	USD	Annual
Depreciation	`Depreciation`	$72.94M	USD	Annual
Depreciation	`Depreciation`	$56.54M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$70.06M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$63.39M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$55.18M	USD	Annual
Postretirement benefits	`OtherPostretirementBenefitExpense`	$27.75M	USD	Annual
Postretirement benefits	`OtherPostretirementBenefitExpense`	$30.83M	USD	Annual
Postretirement benefits	`OtherPostretirementBenefitExpense`	$27.56M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$273.00K	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$351.00K	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$447.00K	USD	Annual
Restructuring and impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$32.39M	USD	Annual
Restructuring and impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$3.60M	USD	Annual
Cost and expenses	`CostsAndExpenses`	$618.80M	USD	Annual
Cost and expenses	`CostsAndExpenses`	$764.66M	USD	Annual
Cost and expenses	`CostsAndExpenses`	$808.48M	USD	Annual
Operating income	`OperatingIncomeLoss`	$341.21M	USD	Annual
Operating income	`OperatingIncomeLoss`	$202.17M	USD	Annual
Operating income	`OperatingIncomeLoss`	$155.99M	USD	Annual
Interest expense	`InterestExpense`	$26.23M	USD	Annual
Interest expense	`InterestExpense`	$18.98M	USD	Annual
Interest expense	`InterestExpense`	$18.83M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$17.81M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.54M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$799.00K	USD	Annual
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$332.79M	USD	Annual
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$139.71M	USD	Annual
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$183.99M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$41.48M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$101.60M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$42.14M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$231.19M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$141.85M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$98.23M	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-4.69M	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$115.39M	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$13.77M	USD	Annual
Net income	`NetIncomeLoss`	$112.00M	USD	Annual
Net income	`NetIncomeLoss`	$346.58M	USD	Annual
Net income	`NetIncomeLoss`	$137.16M	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.89	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.67	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.30	USD	Annual
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.09	USD	Annual
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$2.14	USD	Annual
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.26	USD	Annual
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$2.15	USD	Annual
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$2.58	USD	Annual
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$6.44	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.24	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.64	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.87	USD	Annual
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.09	USD	Annual
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$2.11	USD	Annual
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.26	USD	Annual
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$6.35	USD	Annual
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$2.13	USD	Annual
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$2.55	USD	Annual

Cash Flow Statement 123 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$112.00M	USD	Annual
Net income	`NetIncomeLoss`	$346.58M	USD	Annual
Net income	`NetIncomeLoss`	$137.16M	USD	Annual
Loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-4.69M	USD	Annual
Loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$115.39M	USD	Annual
Loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$13.77M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$231.19M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$141.85M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$98.23M	USD	Annual
Depreciation	`Depreciation`	$39.23M	USD	Annual
Depreciation	`Depreciation`	$72.94M	USD	Annual
Depreciation	`Depreciation`	$56.54M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-2.52M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$29.04M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$89.37M	USD	Annual
Non-cash restructuring and impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$32.39M	USD	Annual
Non-cash restructuring and impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$3.60M	USD	Annual
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$13.45M	USD	Annual
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$15.16M	USD	Annual
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$18.34M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-7.25M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$92.42M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-69.77M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-5.09M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$32.01M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$25.08M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.74M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-23.77M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-17.62M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.96M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.77M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-16.29M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-12.98M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-27.83M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.40M	USD	Annual
Cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$283.97M	USD	Annual
Cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$164.17M	USD	Annual
Cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$331.45M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$147.56M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$96.30M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$99.95M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.65M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.09M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.27M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.73M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.71M	USD	Annual
Cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-157.49M	USD	Annual
Cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-93.03M	USD	Annual
Cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-118.76M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$340.00M	USD	Annual
Retirements of debt	`ProceedsFromRepaymentsOfDebt`	$-44.68M	USD	Annual
Retirements of debt	`ProceedsFromRepaymentsOfDebt`	$-61.60M	USD	Annual
Retirements of debt	`ProceedsFromRepaymentsOfDebt`	$-398.71M	USD	Annual
Sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$280.46M	USD	Annual
Purchases of stock under stock repurchase program	`PaymentsForRepurchaseOfCommonStock`	$64.64M	USD	Annual
Purchases of stock under stock repurchase program	`PaymentsForRepurchaseOfCommonStock`	$34.25M	USD	Annual
Cash spun off to Financing	`CashRelatedToSpinOffOfASubsidiary`	$33.82M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$21.19M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$10.41M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$16.23M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$5.17M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.72M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.19M	USD	Annual
Cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-53.91M	USD	Annual
Cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$146.05M	USD	Annual
Cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-147.14M	USD	Annual
Cash flows provided by (used in) continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$358.74M	USD	Annual
Cash flows provided by (used in) continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$43.80M	USD	Annual
Cash flows provided by (used in) continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-47.23M	USD	Annual
Cash flows provided by (used in) operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-23.52M	USD	Annual
Cash flows provided by (used in) operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$19.07M	USD	Annual
Cash flows provided by (used in) operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$25.56M	USD	Annual
Cash flows provided by (used in) investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$36.21M	USD	Annual
Cash flows provided by (used in) investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$4.19M	USD	Annual
Cash flows provided by (used in) investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$27.38M	USD	Annual
Cash flows provided by (used in) financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-41.38M	USD	Annual
Cash flows provided by (used in) financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-30.20M	USD	Annual
Cash flows provided by (used in) financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-333.46M	USD	Annual
Cash flows provided by (used in) discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-49.52M	USD	Annual
Cash flows provided by (used in) discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$5.06M	USD	Annual
Cash flows provided by (used in) discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-271.69M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-96.76M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$87.06M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$48.86M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$27.46M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$123.73M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$165.28M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$116.07M	USD	Point-in-time
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-96.76M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$87.06M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$48.86M	USD	Annual
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$27.46M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$123.73M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$165.28M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$116.07M	USD	Point-in-time
Add: Cash and cash equivalents of discontinued operations at beginning of year	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$3.64M	USD	Point-in-time
Add: Cash and cash equivalents of discontinued operations at beginning of year	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$1.25M	USD	Point-in-time
Add: Cash and cash equivalents of discontinued operations at beginning of year	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$1.60M	USD	Point-in-time
Add: Cash and cash equivalents of discontinued operations at beginning of year	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$3.15M	USD	Point-in-time
Less: Cash and cash equivalents of discontinued operations at end of year	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$3.64M	USD	Point-in-time
Less: Cash and cash equivalents of discontinued operations at end of year	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$1.25M	USD	Point-in-time
Less: Cash and cash equivalents of discontinued operations at end of year	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$1.60M	USD	Point-in-time
Less: Cash and cash equivalents of discontinued operations at end of year	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$3.15M	USD	Point-in-time
Interest paid, net of capitalized interest	`InterestPaidNet`	$19.70M	USD	Annual
Interest paid, net of capitalized interest	`InterestPaidNet`	$18.64M	USD	Annual
Interest paid, net of capitalized interest	`InterestPaidNet`	$9.99M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$15.33M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$27.68M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$54.82M	USD	Annual
Fair value of assets acquired	`FairValueOfAssetsAcquired`	$71.68M	USD	Annual
Fair value of assets acquired	`FairValueOfAssetsAcquired`	$26.26M	USD	Annual
Fair value of liabilities assumed	`LiabilitiesAssumed`	$-14.22M	USD	Annual
Fair value of liabilities assumed	`LiabilitiesAssumed`	$-51.58M	USD	Annual
Less: Cash acquired	`CashAcquiredFromAcquisition`	$394.00K	USD	Annual
Less: Cash acquired	`CashAcquiredFromAcquisition`	$3.01M	USD	Annual
Net cash paid	`BusinessAcquisitionCostOfAcquiredEntityCashPaid`	$17.09M	USD	Point-in-time
Net cash paid	`BusinessAcquisitionCostOfAcquiredEntityCashPaid`	$11.65M	USD	Point-in-time
One-year property insurance policy financing agreement	`PropertyInsurancePolicyFinancingAgreement`	$12.71M	USD	Annual
One-year property insurance policy financing agreement	`PropertyInsurancePolicyFinancingAgreement`	$12.52M	USD	Annual
One-year property insurance policy financing agreement	`PropertyInsurancePolicyFinancingAgreement`	$13.88M	USD	Annual
Dividend to spin off Financing	`NonCashDividendRelatedToSpinOff`	$437.41M	USD	Annual
Equipment acquired with specific financing arrangements	`CapitalExpendituresIncurredButNotYetPaid`	$41.68M	USD	Annual
Non-cash conversion of Senior Subordinated Convertible Notes into stock	`NonCashConversionOfSeniorSubordinatedConvertibleNotesIntoCommonStock`	$785.00K	USD	Annual

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balance, previously reported	`BalanceAsPreviouslyReported`	$1.91M	USD	Point-in-time
Adjustment to initially apply FIN 48	`CumulativeEffectOfInitialAdoptionOfFIN48`	$-4.42M	USD	Annual
Balance	`StockholdersEquity`	$114.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$630.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$259.39M	USD	Point-in-time
Net income	`NetIncomeLoss`	$112.00M	USD	Annual
Net income	`NetIncomeLoss`	$346.58M	USD	Annual
Net income	`NetIncomeLoss`	$137.16M	USD	Annual
Change in pension and postretirement benefit plans, net of tax benefit of $44.2 million for 2009, tax benefit of $32.3 million for 2008 and tax provision of $9.7 million for 2007	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-15.23M	USD	Annual
Change in pension and postretirement benefit plans, net of tax benefit of $44.2 million for 2009, tax benefit of $32.3 million for 2008 and tax provision of $9.7 million for 2007	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$50.96M	USD	Annual
Change in pension and postretirement benefit plans, net of tax benefit of $44.2 million for 2009, tax benefit of $32.3 million for 2008 and tax provision of $9.7 million for 2007	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$28.51M	USD	Annual
Change in unrealized gain (loss) on hedges, net of $0.4 million tax for 2009, $4.5 million tax provision for 2008 and $4.3 million tax benefit for 2007	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-877.00K	USD	Annual
Change in unrealized gain (loss) on hedges, net of $0.4 million tax for 2009, $4.5 million tax provision for 2008 and $4.3 million tax benefit for 2007	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-8.45M	USD	Annual
Change in unrealized gain (loss) on hedges, net of $0.4 million tax for 2009, $4.5 million tax provision for 2008 and $4.3 million tax benefit for 2007	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$6.71M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$302.33M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$118.78M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$107.77M	USD	Annual
Service cost, interest cost, and expected return on plan assets for October 1-December 31, 2007, net of $3.0 million tax benefit	`EffectOnRetainedEarningsAccumulatedDeficitDueToChangeInMeasurementDateNetOfTax`	$4.60M	USD	Annual
Amortization of prior service cost and actuarial gain/loss for October 1-December 31, 2007, net of $0.5 million tax provision	`EffectOnOtherComprehensiveIncomeLossDueToChangeInMeasurementDateNetOfTax`	$668.00K	USD	Annual
Proceeds from public stock offering	`ProceedsFromIssuanceInitialPublicOffering`	$-280.46M	USD	Annual
Purchases of stock under stock repurchase program	`StockRepurchasedAndRetiredDuringPeriodValue`	$34.25M	USD	Annual
Purchases of stock under stock repurchase program	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.63M	USD	Annual
Purchases of stock under stock repurchase program	`StockRepurchasedAndRetiredDuringPeriodValue`	$64.64M	USD	Annual
Stock issued upon the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.89M	USD	Annual
Stock issued upon the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.45M	USD	Annual
Stock issued upon the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.99M	USD	Annual
Stock issued upon conversion of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$785.00K	USD	Annual
Tax benefit on the exercise of stock options	`TaxBenefitFromStockOptionsExercised`	$-2.02M	USD	Annual
Stock dividend for spin-off of Financing	`StockIssuedDuringPeriodValueStockDividend`	$-439.09M	USD	Annual
Dividends paid $0.40 per share for year 2009, $ 0.30 per share for year 2008 and $0.20 per share for year 2007	`DividendsCommonStockCash`	$10.41M	USD	Annual
Dividends paid $0.40 per share for year 2009, $ 0.30 per share for year 2008 and $0.20 per share for year 2007	`DividendsCommonStockCash`	$21.19M	USD	Annual
Dividends paid $0.40 per share for year 2009, $ 0.30 per share for year 2008 and $0.20 per share for year 2007	`DividendsCommonStockCash`	$16.23M	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.81M	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.70M	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.44M	USD	Annual
Other	`StockholdersEquityOther`	$1.64M	USD	Annual
Other	`StockholdersEquityOther`	$696.00K	USD	Annual
Other	`StockholdersEquityOther`	$792.00K	USD	Annual
Balance, previously reported	`BalanceAsPreviouslyReported`	$1.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$114.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$630.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$259.39M	USD	Point-in-time

Comprehensive Income 11 line items

Line Item	Tag	Value	Unit	Period
Change in pension and postretirement benefit plans, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$32.30M	USD	Annual
Change in pension and postretirement benefit plans, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-9.70M	USD	Annual
Change in pension and postretirement benefit plans, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$44.20M	USD	Annual
Change in unrealized gain (loss) on hedges, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-400.00K	USD	Annual
Change in unrealized gain (loss) on hedges, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$4.50M	USD	Annual
Change in unrealized gain (loss) on hedges, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-4.30M	USD	Annual
Service cost, interest cost, and expected return on plan assets, tax	`EffectOnRetainedEarningsAccumulatedDeficitDueToChangeInMeasurementDateTax`	$-3.00M	USD	Annual
Amortization of prior service cost and actuarial gain/loss, tax	`EffectOnOtherComprehensiveIncomeLossDueToChangeInMeasurementDateTax`	$500.00K	USD	Annual
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	Annual
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	Annual
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	Annual

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