10-Q Filing

WALTER ENERGY, INC. CIK: 837173 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001047469-11-007139`
Period End Date	20110630
Filing Date	20110809
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	wlt-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 86 Cash Flow Statement 75 Stockholders Equity 34 Comprehensive Income 1

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Mineral interests, accumulated depletion (in dollars)	`MineralPropertiesAccumulatedDepletion`	$17.60M	USD	Point-in-time
Mineral interests, accumulated depletion (in dollars)	`MineralPropertiesAccumulatedDepletion`	$67.90M	USD	Point-in-time
Property, plant and equipment, accumulated depletion (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$527.30M	USD	Point-in-time
Property, plant and equipment, accumulated depletion (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$433.10M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.70M	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$293.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$165.28M	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$134.21M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$143.24M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$332.51M	USD	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	53.14M	shares	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	62.37M	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
Inventories	`InventoryNet`	$97.63M	USD	Point-in-time
Inventories	`InventoryNet`	$200.88M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$46.34M	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
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$62.37M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$67.91M	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
Prepaid expenses	`PrepaidExpenseCurrent`	$28.18M	USD	Point-in-time
Investments	`ShortTermInvestments`	$70.06M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.71M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$47.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$899.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$635.54M	USD	Point-in-time
Mineral interests, net of accumulated depletion of $67.9 million and $17.6 million, respectively	`MineralPropertiesNet`	$17.30M	USD	Point-in-time
Mineral interests, net of accumulated depletion of $67.9 million and $17.6 million, respectively	`MineralPropertiesNet`	$4.39B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $527.3 million and $433.1 million, respectively	`PropertyPlantAndEquipmentNet`	$1.45B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $527.3 million and $433.1 million, respectively	`PropertyPlantAndEquipmentNet`	$772.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$149.52M	USD	Point-in-time
Goodwill	`Goodwill`	$251.03M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$82.70M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$153.77M	USD	Point-in-time
Total assets	`Assets`	$1.66B	USD	Point-in-time
Total assets	`Assets`	$7.15B	USD	Point-in-time
Current debt	`DebtCurrent`	$13.90M	USD	Point-in-time
Current debt	`DebtCurrent`	$81.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$134.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$70.69M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$52.40M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$217.84M	USD	Point-in-time
Current accumulated postretirement benefits obligation	`OtherPostretirementDefinedBenefitPlanLiabilitiesCurrent`	$25.38M	USD	Point-in-time
Current accumulated postretirement benefits obligation	`OtherPostretirementDefinedBenefitPlanLiabilitiesCurrent`	$24.75M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$42.84M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$32.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$193.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$502.20M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$154.57M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.39B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.41B	USD	Point-in-time
Long-term accumulated postretirement benefits obligation	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$451.35M	USD	Point-in-time
Long-term accumulated postretirement benefits obligation	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$463.92M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$363.03M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$262.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.13B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.06B	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value per share: Authorized-200,000,000 shares, Issued-62,370,998 and 53,136,977 shares, respectively	`CommonStockValue`	$531.00K	USD	Point-in-time
Common stock, $0.01 par value per share: Authorized-200,000,000 shares, Issued-62,370,998 and 53,136,977 shares, respectively	`CommonStockValue`	$624.00K	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`	$355.54M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.61B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$586.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$411.38M	USD	Point-in-time
Pension and other postretirement benefit plans, net of tax	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$172.32M	USD	Point-in-time
Pension and other postretirement benefit plans, net of tax	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$166.08M	USD	Point-in-time
Unrealized investment loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecurities`	$4.49M	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.10M	USD	Point-in-time
Unrealized loss on hedges, net of tax	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-784.00K	USD	Point-in-time
Unrealized loss on hedges, net of tax	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-71.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$595.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.03B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.15B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.66B	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$713.82M	USD	2 Qtrs
Sales	`SalesRevenueNet`	$1.17B	USD	2 Qtrs
Sales	`SalesRevenueNet`	$405.71M	USD	1 Quarter
Sales	`SalesRevenueNet`	$766.72M	USD	1 Quarter
Miscellaneous income	`OtherOperatingIncome`	$6.28M	USD	1 Quarter
Miscellaneous income	`OtherOperatingIncome`	$8.44M	USD	2 Qtrs
Miscellaneous income	`OtherOperatingIncome`	$8.85M	USD	2 Qtrs
Miscellaneous income	`OtherOperatingIncome`	$4.91M	USD	1 Quarter
Total revenues	`Revenues`	$410.62M	USD	1 Quarter
Total revenues	`Revenues`	$773.00M	USD	1 Quarter
Total revenues	`Revenues`	$1.18B	USD	2 Qtrs
Total revenues	`Revenues`	$722.67M	USD	2 Qtrs
Cost of sales (exclusive of depreciation and depletion)	`CostOfGoodsAndServicesSoldExcludingDepreciation`	$680.52M	USD	2 Qtrs
Cost of sales (exclusive of depreciation and depletion)	`CostOfGoodsAndServicesSoldExcludingDepreciation`	$462.06M	USD	1 Quarter
Cost of sales (exclusive of depreciation and depletion)	`CostOfGoodsAndServicesSoldExcludingDepreciation`	$184.09M	USD	1 Quarter
Cost of sales (exclusive of depreciation and depletion)	`CostOfGoodsAndServicesSoldExcludingDepreciation`	$373.60M	USD	2 Qtrs
Depreciation and depletion	`DepreciationAndDepletion`	$46.05M	USD	2 Qtrs
Depreciation and depletion	`DepreciationAndDepletion`	$117.78M	USD	2 Qtrs
Depreciation and depletion	`DepreciationAndDepletion`	$23.89M	USD	1 Quarter
Depreciation and depletion	`DepreciationAndDepletion`	$89.43M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$57.52M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$22.06M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$40.75M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$89.40M	USD	2 Qtrs
Postretirement benefits	`OtherPostretirementBenefitExpense`	$10.36M	USD	1 Quarter
Postretirement benefits	`OtherPostretirementBenefitExpense`	$20.73M	USD	2 Qtrs
Postretirement benefits	`OtherPostretirementBenefitExpense`	$10.34M	USD	1 Quarter
Postretirement benefits	`OtherPostretirementBenefitExpense`	$20.61M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$481.13M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$240.39M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$619.35M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$908.32M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$153.65M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$273.42M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$241.54M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$170.23M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.94M	USD	2 Qtrs
Interest expense	`InterestExpense`	$32.05M	USD	1 Quarter
Interest expense	`InterestExpense`	$35.60M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.16M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$277.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$160.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$458.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$316.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$24.50M	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$24.50M	USD	1 Quarter
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$233.06M	USD	2 Qtrs
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$166.35M	USD	1 Quarter
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$262.63M	USD	2 Qtrs
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$146.26M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$38.91M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$50.24M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$73.46M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$74.25M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$189.17M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$107.36M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$158.81M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$116.11M	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$53.00K	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.09M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$116.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$157.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$189.17M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$107.36M	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.98	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.18	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.24	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.72	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$2.96	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$2.18	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.72	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$3.24	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.16	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`	$3.22	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.71	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$2.92	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$3.22	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$2.16	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.71	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	2 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.23	USD	2 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter

Cash Flow Statement 75 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`	$189.17M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$107.36M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$53.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.09M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$189.17M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$107.36M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$158.81M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$116.11M	USD	1 Quarter
Depreciation and depletion	`DepreciationAndDepletion`	$46.05M	USD	2 Qtrs
Depreciation and depletion	`DepreciationAndDepletion`	$117.78M	USD	2 Qtrs
Depreciation and depletion	`DepreciationAndDepletion`	$23.89M	USD	1 Quarter
Depreciation and depletion	`DepreciationAndDepletion`	$89.43M	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$73.11M	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-14.84M	USD	2 Qtrs
Gain on investment in Western Coal Corp	`GainLossOnSaleOfEquityInvestments`	$20.55M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.49M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-27.52M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$65.86M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$41.57M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-14.66M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-19.56M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.55M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-30.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-29.61M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.88M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$36.77M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$98.00K	USD	2 Qtrs
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$279.36M	USD	2 Qtrs
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$260.68M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.04M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$136.42M	USD	2 Qtrs
Other.	`PaymentsForProceedsFromOtherInvestingActivities`	$5.24M	USD	2 Qtrs
Other.	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.29M	USD	2 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-260.24M	USD	2 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.56B	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfSecuredDebt`	$2.35B	USD	2 Qtrs
Borrowings under revolving credit agreements	`ProceedsFromLongTermLinesOfCredit`	$41.46M	USD	2 Qtrs
Repayments on revolving credit agreement	`RepaymentsOfLongTermLinesOfCredit`	$20.73M	USD	2 Qtrs
Retirements of debt	`ProceedsFromRepaymentsOfDebt`	$-153.31M	USD	2 Qtrs
Retirements of debt	`ProceedsFromRepaymentsOfDebt`	$-8.73M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$14.43M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$12.04M	USD	2 Qtrs
Purchases of stock under stock repurchase program	`PaymentsForRepurchaseOfCommonStock`	$53.54M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$80.03M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.77M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$5.95M	USD	2 Qtrs
Cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-68.36M	USD	2 Qtrs
Cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.12B	USD	2 Qtrs
Cash flows used in continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-159.73M	USD	2 Qtrs
Cash flows used in continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-67.92M	USD	2 Qtrs
Cash flows used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-4.74M	USD	2 Qtrs
Cash flows provided by investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$2.29M	USD	2 Qtrs
Cash flows provided by (used in) financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Cash flows used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-2.44M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-159.73M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-70.36M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$95.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$293.41M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$165.28M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$134.21M	USD	Point-in-time
Add: Cash and cash equivalents of discontinued operations at beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$1.25M	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`	$535.00K	USD	Point-in-time
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-159.73M	USD	2 Qtrs
Net 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`	$1.25M	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`	$535.00K	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`	$293.41M	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`	$134.21M	USD	Point-in-time
Financing of one-year property insurance policy	`PropertyInsurancePolicyFinancingAgreement`	$18.95M	USD	2 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$595.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.03B	USD	Point-in-time
Net income	`NetIncomeLoss`	$116.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$157.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$189.17M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$107.36M	USD	1 Quarter
Change in pension and other postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-6.23M	USD	1 Quarter
Change in pension and other postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-6.23M	USD	2 Qtrs
Change in unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.49M	USD	2 Qtrs
Change in unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.49M	USD	1 Quarter
Change in unrealized loss on hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-713.00K	USD	2 Qtrs
Change in unrealized loss on hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-713.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-1.10M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-1.10M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$189.10M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$94.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$118.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$164.40M	USD	2 Qtrs
Stock issued upon the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.92M	USD	2 Qtrs
Stock issued upon the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.92M	USD	1 Quarter
Dividends paid, $0.25 per share	`DividendsCommonStockCash`	$14.43M	USD	2 Qtrs
Dividends paid, $0.25 per share	`DividendsCommonStockCash`	$14.43M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.33M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.33M	USD	2 Qtrs
Tax benefit from stock-based compensation arrangements	`EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense`	$8.78M	USD	2 Qtrs
Tax benefit from stock-based compensation arrangements	`EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense`	$8.78M	USD	1 Quarter
Issuance of common stock in connection with the Western Coal Corp. acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.22B	USD	1 Quarter
Issuance of common stock in connection with the Western Coal Corp. acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.22B	USD	2 Qtrs
Fair value of replacement stock options and warrants issued in connection with the Western Coal Corp. acquisition	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$16.30M	USD	2 Qtrs
Fair value of replacement stock options and warrants issued in connection with the Western Coal Corp. acquisition	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$16.30M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-5.16M	USD	1 Quarter
Other	`StockholdersEquityOther`	$5.16M	USD	2 Qtrs
Balance	`StockholdersEquity`	$595.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.03B	USD	Point-in-time

Comprehensive Income 1 line items

Line Item	Tag	Value	Unit	Period
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	2 Qtrs

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