10-Q Filing

WALTER ENERGY, INC. CIK: 837173 Q3 2010

Filing Information

Form Type	10-Q
Accession Number	`0001047469-10-009314`
Period End Date	20100930
Filing Date	20101105
Fiscal Year	2010
Fiscal Period	Q3
XBRL Instance	wlt-20100930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 92 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 (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$386.46M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$441.50M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$218.42M	USD	Point-in-time
Common stock, shares Issued	`CommonStockSharesIssued`	53.26M	shares	Point-in-time
Common stock, shares Issued	`CommonStockSharesIssued`	52.88M	shares	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
Preferred stock, par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$170.65M	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`	$99.28M	USD	Point-in-time
Inventories	`InventoryNet`	$87.02M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$42.79M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$110.58M	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
Prepaid expenses	`PrepaidExpenseCurrent`	$22.70M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$28.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.63M	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`	$6.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$558.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$487.89M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $441,498 and $386,456, respectively	`PropertyPlantAndEquipmentNet`	$522.93M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $441,498 and $386,456, respectively	`PropertyPlantAndEquipmentNet`	$739.96M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$178.34M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$163.39M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$83.88M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$70.19M	USD	Point-in-time
Total assets	`Assets`	$1.26B	USD	Point-in-time
Total assets	`Assets`	$1.55B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$61.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.21M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$56.18M	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`	$18.96M	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`	$17.61M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$18.51M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$4.76M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$7.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$183.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$145.98M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$156.78M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$163.15M	USD	Point-in-time
Accumulated postretirement benefits obligation	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$429.10M	USD	Point-in-time
Accumulated postretirement benefits obligation	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$434.28M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$260.06M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$261.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$999.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.03B	USD	Point-in-time
Common stock, $0.01 par value per share: Authorized-200,000,000 shares Issued-52,883,209 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-52,883,209 and 53,256,904 shares, respectively	`CommonStockValue`	$529.00K	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`	$341.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$50.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$326.13M	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`	$157.18M	USD	Point-in-time
Unrealized gain on hedges, net of tax	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$468.00K	USD	Point-in-time
Unrealized gain on hedges, net of tax	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$525.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$259.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$511.42M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.55B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.26B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$460.16M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$276.33M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.17B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$721.50M	USD	3 Qtrs
Miscellaneous income	`OtherOperatingIncome`	$1.97M	USD	1 Quarter
Miscellaneous income	`OtherOperatingIncome`	$4.10M	USD	1 Quarter
Miscellaneous income	`OtherOperatingIncome`	$12.95M	USD	3 Qtrs
Miscellaneous income	`OtherOperatingIncome`	$9.06M	USD	3 Qtrs
Net sales and revenues	`Revenues`	$730.56M	USD	3 Qtrs
Net sales and revenues	`Revenues`	$464.26M	USD	1 Quarter
Net sales and revenues	`Revenues`	$1.19B	USD	3 Qtrs
Net sales and revenues	`Revenues`	$278.31M	USD	1 Quarter
Cost of sales (exclusive of depreciation)	`CostOfGoodsAndServicesSoldExcludingDepreciation`	$200.50M	USD	1 Quarter
Cost of sales (exclusive of depreciation)	`CostOfGoodsAndServicesSoldExcludingDepreciation`	$574.10M	USD	3 Qtrs
Cost of sales (exclusive of depreciation)	`CostOfGoodsAndServicesSoldExcludingDepreciation`	$190.68M	USD	1 Quarter
Cost of sales (exclusive of depreciation)	`CostOfGoodsAndServicesSoldExcludingDepreciation`	$436.49M	USD	3 Qtrs
Depreciation	`Depreciation`	$71.96M	USD	3 Qtrs
Depreciation	`Depreciation`	$18.21M	USD	1 Quarter
Depreciation	`Depreciation`	$25.91M	USD	1 Quarter
Depreciation	`Depreciation`	$54.22M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.35M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$60.45M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$51.43M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.70M	USD	1 Quarter
Postretirement benefits	`OtherPostretirementBenefitExpense`	$23.14M	USD	3 Qtrs
Postretirement benefits	`OtherPostretirementBenefitExpense`	$7.71M	USD	1 Quarter
Postretirement benefits	`OtherPostretirementBenefitExpense`	$31.10M	USD	3 Qtrs
Postretirement benefits	`OtherPostretirementBenefitExpense`	$10.37M	USD	1 Quarter
Costs and expenses	`CostsAndExpenses`	$256.48M	USD	1 Quarter
Costs and expenses	`CostsAndExpenses`	$737.61M	USD	3 Qtrs
Costs and expenses	`CostsAndExpenses`	$235.95M	USD	1 Quarter
Costs and expenses	`CostsAndExpenses`	$565.27M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$165.30M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$42.35M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$207.79M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$449.33M	USD	3 Qtrs
Interest expense	`InterestExpense`	$13.12M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.18M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.99M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.78M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$628.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$633.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$152.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$175.00K	USD	1 Quarter
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$37.72M	USD	1 Quarter
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$203.78M	USD	1 Quarter
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$436.84M	USD	3 Qtrs
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$151.93M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$43.38M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$13.36M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$66.81M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$141.06M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$136.97M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$295.78M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$108.55M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$24.37M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.85M	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-572.00K	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-560.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-757.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$293.93M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$107.98M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$136.22M	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.05	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.56	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.59	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.46	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.04	USD	3 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$2.04	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$5.52	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$2.57	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.57	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.50	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.02	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.45	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	3 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$5.47	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$2.55	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$2.01	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$23.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$293.93M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$107.98M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$136.22M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.85M	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-572.00K	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-560.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-757.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$136.97M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$295.78M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$108.55M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$24.37M	USD	1 Quarter
Depreciation	`Depreciation`	$71.96M	USD	3 Qtrs
Depreciation	`Depreciation`	$18.21M	USD	1 Quarter
Depreciation	`Depreciation`	$25.91M	USD	1 Quarter
Depreciation	`Depreciation`	$54.22M	USD	3 Qtrs
Decrease in deferred income taxes	`OtherNoncashIncomeTaxExpense`	$12.91M	USD	3 Qtrs
Decrease in deferred income taxes	`OtherNoncashIncomeTaxExpense`	$85.70M	USD	3 Qtrs
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$-12.55M	USD	3 Qtrs
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$8.17M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$91.78M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-18.13M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-12.58M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$30.21M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-12.84M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-11.27M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.97M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.13M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.13M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$33.58M	USD	3 Qtrs
Cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$423.07M	USD	3 Qtrs
Cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$164.77M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$80.23M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.31M	USD	3 Qtrs
Acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$209.96M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$4.11M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.67M	USD	3 Qtrs
Cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-63.65M	USD	3 Qtrs
Cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-294.30M	USD	3 Qtrs
Retirements of debt	`ProceedsFromRepaymentsOfDebt`	$-19.71M	USD	3 Qtrs
Retirements of debt	`ProceedsFromRepaymentsOfDebt`	$-55.26M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$18.65M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$15.89M	USD	3 Qtrs
Cash spun off to Financing	`CashRelatedToSpinOffOfASubsidiary`	$33.82M	USD	3 Qtrs
Purchases of stock under stock repurchase program	`PaymentsForRepurchaseOfCommonStock`	$27.96M	USD	3 Qtrs
Purchases of stock under stock repurchase program	`PaymentsForRepurchaseOfCommonStock`	$65.44M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$30.04M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.26M	USD	3 Qtrs
Cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-138.19M	USD	3 Qtrs
Cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-73.76M	USD	3 Qtrs
Cash flows provided by (used in) continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$55.01M	USD	3 Qtrs
Cash flows provided by (used in) continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-37.07M	USD	3 Qtrs
Cash flows provided by (used in) operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$24.13M	USD	3 Qtrs
Cash flows provided by (used in) operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-6.15M	USD	3 Qtrs
Cash flows provided by (used in) investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$25.73M	USD	3 Qtrs
Cash flows provided by (used in) investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$3.45M	USD	3 Qtrs
Cash flows provided by (used in) financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-41.38M	USD	3 Qtrs
Cash flows provided by (used in) discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$8.48M	USD	3 Qtrs
Cash flows provided by (used in) discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-2.69M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$52.32M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-28.59M	USD	3 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`	$87.81M	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`	$218.42M	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`	$434.00K	USD	Point-in-time
Add: Cash and cash equivalents of discontinued operations at beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$1.27M	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`	$52.32M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-28.59M	USD	3 Qtrs
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`	$434.00K	USD	Point-in-time
Less: Cash and cash equivalents of discontinued operations at end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$1.27M	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`	$87.81M	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`	$218.42M	USD	Point-in-time
Fair value of assets acquired	`FairValueOfAssetsAcquired`	$217.61M	USD	3 Qtrs
Less: fair value of liabilities assumed	`LiabilitiesAssumed`	$7.64M	USD	3 Qtrs
Net cash paid	`BusinessAcquisitionCostOfAcquiredEntityCashPaid`	$209.96M	USD	Point-in-time
Financing of one-year property insurance policy	`PropertyInsurancePolicyFinancingAgreement`	$8.52M	USD	3 Qtrs
Financing of one-year property insurance policy	`PropertyInsurancePolicyFinancingAgreement`	$18.95M	USD	3 Qtrs
Dividend to spin off Financing	`NonCashDividendRelatedToSpinOff`	$437.41M	USD	3 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$259.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$511.42M	USD	Point-in-time
Net income	`NetIncomeLoss`	$23.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$293.93M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$107.98M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$136.22M	USD	1 Quarter
Change in pension and other postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-9.86M	USD	3 Qtrs
Change in unrealized gain on hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-57.00K	USD	3 Qtrs
Purchases of stock under stock repurchase program	`StockRepurchasedAndRetiredDuringPeriodValue`	$65.44M	USD	3 Qtrs
Dividends paid, $0.35 per share	`DividendsCommonStockCash`	$18.65M	USD	3 Qtrs
Stock issued upon the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.27M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.34M	USD	3 Qtrs
Tax benefit from stock-based compensation arrangements	`TaxBenefitFromStockOptionsExercised`	$-22.78M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$3.01M	USD	3 Qtrs
Balance	`StockholdersEquity`	$259.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$511.42M	USD	Point-in-time

Comprehensive Income 1 line items

Line Item	Tag	Value	Unit	Period
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.35	USD	3 Qtrs

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