10-Q Filing

WALTER ENERGY, INC. CIK: 837173 Q2 2010

Filing Information

Form Type	10-Q
Accession Number	`0001047469-10-007120`
Period End Date	20100630
Filing Date	20100806
Fiscal Year	2010
Fiscal Period	Q2
XBRL Instance	wlt-20100630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 86 Cash Flow Statement 85 Stockholders Equity 16 Comprehensive Income 1

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$422.87M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$386.46M	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, shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$165.28M	USD	Point-in-time
Common stock, shares Issued	`CommonStockSharesIssued`	53.26M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.70M	USD	Point-in-time
Common stock, shares Issued	`CommonStockSharesIssued`	53.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.03M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$141.55M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$70.50M	USD	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
Preferred stock, shares Authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares Authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Inventories	`InventoryNet`	$80.03M	USD	Point-in-time
Inventories	`InventoryNet`	$99.28M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$55.02M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$110.58M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$37.17M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$22.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.54M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.36M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$15.20M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$7.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$487.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$421.21M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $422,870 and $386,456, respectively	`PropertyPlantAndEquipmentNet`	$731.50M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $422,870 and $386,456, respectively	`PropertyPlantAndEquipmentNet`	$522.93M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$164.69M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$178.34M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$70.19M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$84.85M	USD	Point-in-time
Total assets	`Assets`	$1.26B	USD	Point-in-time
Total assets	`Assets`	$1.40B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$66.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.21M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$42.80M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$39.03M	USD	Point-in-time
Current debt	`DebtCurrent`	$13.35M	USD	Point-in-time
Current debt	`DebtCurrent`	$27.80M	USD	Point-in-time
Accumulated postretirement benefits obligation	`OtherPostretirementDefinedBenefitPlanLiabilitiesCurrent`	$23.65M	USD	Point-in-time
Accumulated postretirement benefits obligation	`OtherPostretirementDefinedBenefitPlanLiabilitiesCurrent`	$23.56M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$18.51M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$17.44M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.30M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$7.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$183.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$145.98M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$163.15M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$158.92M	USD	Point-in-time
Accumulated postretirement benefits obligation	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$429.10M	USD	Point-in-time
Accumulated postretirement benefits obligation	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$432.65M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$261.74M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$261.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$999.96M	USD	Point-in-time
Common stock, $0.01 par value per share: Authorized-200,000,000 shares Issued-52,998,590 and 53,256,904 shares, respectively	`CommonStockValue`	$533.00K	USD	Point-in-time
Common stock, $0.01 par value per share: Authorized-200,000,000 shares Issued-52,998,590 and 53,256,904 shares, respectively	`CommonStockValue`	$530.00K	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`	$374.52M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$328.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$50.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$196.52M	USD	Point-in-time
Pension and other postretirement benefit plans, net of tax	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$167.04M	USD	Point-in-time
Pension and other postretirement benefit plans, net of tax	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$160.46M	USD	Point-in-time
Unrealized gain on hedges, net of tax	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$656.00K	USD	Point-in-time
Unrealized gain on hedges, net of tax	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$525.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$366.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$259.39M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.40B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.26B	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$167.00M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$713.82M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$405.71M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$445.17M	USD	2 Qtrs
Miscellaneous income	`OtherOperatingIncome`	$2.12M	USD	1 Quarter
Miscellaneous income	`OtherOperatingIncome`	$4.91M	USD	1 Quarter
Miscellaneous income	`OtherOperatingIncome`	$7.09M	USD	2 Qtrs
Miscellaneous income	`OtherOperatingIncome`	$8.85M	USD	2 Qtrs
Net sales and revenues	`Revenues`	$410.62M	USD	1 Quarter
Net sales and revenues	`Revenues`	$169.12M	USD	1 Quarter
Net sales and revenues	`Revenues`	$722.67M	USD	2 Qtrs
Net sales and revenues	`Revenues`	$452.26M	USD	2 Qtrs
Cost of sales (exclusive of depreciation)	`CostOfGoodsAndServicesSoldExcludingDepreciation`	$245.81M	USD	2 Qtrs
Cost of sales (exclusive of depreciation)	`CostOfGoodsAndServicesSoldExcludingDepreciation`	$105.34M	USD	1 Quarter
Cost of sales (exclusive of depreciation)	`CostOfGoodsAndServicesSoldExcludingDepreciation`	$184.09M	USD	1 Quarter
Cost of sales (exclusive of depreciation)	`CostOfGoodsAndServicesSoldExcludingDepreciation`	$373.60M	USD	2 Qtrs
Depreciation	`Depreciation`	$46.05M	USD	2 Qtrs
Depreciation	`Depreciation`	$36.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$18.27M	USD	1 Quarter
Depreciation	`Depreciation`	$23.89M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$40.75M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$22.06M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$32.08M	USD	2 Qtrs
Postretirement benefits	`OtherPostretirementBenefitExpense`	$15.43M	USD	2 Qtrs
Postretirement benefits	`OtherPostretirementBenefitExpense`	$20.73M	USD	2 Qtrs
Postretirement benefits	`OtherPostretirementBenefitExpense`	$7.78M	USD	1 Quarter
Postretirement benefits	`OtherPostretirementBenefitExpense`	$10.36M	USD	1 Quarter
Costs and expenses	`CostsAndExpenses`	$329.31M	USD	2 Qtrs
Costs and expenses	`CostsAndExpenses`	$481.13M	USD	2 Qtrs
Costs and expenses	`CostsAndExpenses`	$240.39M	USD	1 Quarter
Costs and expenses	`CostsAndExpenses`	$147.69M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$122.94M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$21.43M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$241.54M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$170.23M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.21M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.16M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.42M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.94M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$476.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$202.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$458.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$277.00K	USD	1 Quarter
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$114.21M	USD	2 Qtrs
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.21M	USD	1 Quarter
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$166.35M	USD	1 Quarter
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$233.06M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.88M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$74.25M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$30.02M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$50.24M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$158.81M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$11.34M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$116.11M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$84.19M	USD	2 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.09M	USD	2 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-12.00K	USD	2 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$53.00K	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-265.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$116.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$157.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.17M	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.58	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.98	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.21	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.18	USD	1 Quarter
Income (Loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.58	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$2.18	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$2.96	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.57	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.21	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.94	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.16	USD	1 Quarter
Income (Loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$2.16	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$2.92	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.57	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.23	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$116.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$157.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.17M	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.09M	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-12.00K	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$53.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-265.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$158.81M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$11.34M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$116.11M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$84.19M	USD	2 Qtrs
Depreciation	`Depreciation`	$46.05M	USD	2 Qtrs
Depreciation	`Depreciation`	$36.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$18.27M	USD	1 Quarter
Depreciation	`Depreciation`	$23.89M	USD	1 Quarter
Non-cash income tax provision	`OtherNoncashIncomeTaxExpense`	$13.50M	USD	2 Qtrs
Non-cash income tax provision	`OtherNoncashIncomeTaxExpense`	$73.11M	USD	2 Qtrs
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$5.49M	USD	2 Qtrs
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$7.20M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-37.96M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$65.86M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$61.41M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-19.56M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.97M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.55M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.64M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.88M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-17.60M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$98.00K	USD	2 Qtrs
Cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$260.68M	USD	2 Qtrs
Cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$93.16M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.36M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.04M	USD	2 Qtrs
Acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$209.96M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$5.24M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.28M	USD	2 Qtrs
Cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-50.09M	USD	2 Qtrs
Cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-260.24M	USD	2 Qtrs
Retirements of debt	`ProceedsFromRepaymentsOfDebt`	$-48.91M	USD	2 Qtrs
Retirements of debt	`ProceedsFromRepaymentsOfDebt`	$-8.73M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$12.04M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$10.60M	USD	2 Qtrs
Cash spun off to Financing	`CashRelatedToSpinOffOfASubsidiary`	$33.82M	USD	2 Qtrs
Purchases of stock under stock repurchase program	`PaymentsForRepurchaseOfCommonStock`	$27.96M	USD	2 Qtrs
Purchases of stock under stock repurchase program	`PaymentsForRepurchaseOfCommonStock`	$53.54M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$5.95M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$63.00K	USD	2 Qtrs
Cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-121.23M	USD	2 Qtrs
Cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-68.36M	USD	2 Qtrs
Cash flows provided by (used in) continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-67.92M	USD	2 Qtrs
Cash flows provided by (used in) continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-78.15M	USD	2 Qtrs
Cash flows provided by (used in) operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-4.74M	USD	2 Qtrs
Cash flows provided by (used in) operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$21.98M	USD	2 Qtrs
Cash flows provided by (used in) investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$23.01M	USD	2 Qtrs
Cash flows provided by (used in) investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$2.29M	USD	2 Qtrs
Cash flows provided by (used in) financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-41.38M	USD	2 Qtrs
Cash flows provided by (used in) discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$3.60M	USD	2 Qtrs
Cash flows provided by (used in) discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-2.44M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-74.55M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-70.36M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$165.28M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$116.07M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$95.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$42.03M	USD	Point-in-time
Add: Cash and cash equivalents of discontinued operations at beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$1.09M	USD	Point-in-time
Add: Cash and cash equivalents of discontinued operations at beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$470.00K	USD	Point-in-time
Add: Cash and cash equivalents of discontinued operations at beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$1.60M	USD	Point-in-time
Add: Cash and cash equivalents of discontinued operations at beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$1.25M	USD	Point-in-time
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-74.55M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-70.36M	USD	2 Qtrs
Less: Cash and cash equivalents of discontinued operations at end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$1.09M	USD	Point-in-time
Less: Cash and cash equivalents of discontinued operations at end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$470.00K	USD	Point-in-time
Less: Cash and cash equivalents of discontinued operations at end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$1.60M	USD	Point-in-time
Less: Cash and cash equivalents of discontinued operations at end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$1.25M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$165.28M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$116.07M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$95.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$42.03M	USD	Point-in-time
Fair value of assets acquired	`FairValueOfAssetsAcquired`	$217.61M	USD	2 Qtrs
Less: fair value of liabilities assumed	`LiabilitiesAssumed`	$7.64M	USD	2 Qtrs
Net cash paid	`BusinessAcquisitionCostOfAcquiredEntityCashPaid`	$209.96M	USD	Point-in-time
Financing of one-year property insurance policy	`PropertyInsurancePolicyFinancingAgreement`	$12.71M	USD	2 Qtrs
Financing of one-year property insurance policy	`PropertyInsurancePolicyFinancingAgreement`	$18.95M	USD	2 Qtrs
Dividend to spin off Financing	`NonCashDividendRelatedToSpinOff`	$437.41M	USD	2 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$366.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$259.39M	USD	Point-in-time
Net income	`NetIncomeLoss`	$116.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$157.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.17M	USD	2 Qtrs
Change in pension and other postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-6.58M	USD	2 Qtrs
Change in unrealized gain on hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$131.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$164.42M	USD	2 Qtrs
Purchases of stock under stock repurchase program	`StockRepurchasedAndRetiredDuringPeriodValue`	$53.54M	USD	2 Qtrs
Dividends paid, $0.225 per share	`DividendsCommonStockCash`	$12.04M	USD	2 Qtrs
Stock issued upon the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.96M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.02M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$3.01M	USD	2 Qtrs
Balance	`StockholdersEquity`	$366.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$259.39M	USD	Point-in-time

Comprehensive Income 1 line items

Line Item	Tag	Value	Unit	Period
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.23	USD	2 Qtrs

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