10-Q Filing

WALTER ENERGY, INC. CIK: 837173 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001047469-11-009133`
Period End Date	20110930
Filing Date	20111107
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	wlt-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 88 Cash Flow Statement 76 Stockholders Equity 23 Comprehensive Income 1

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Mineral interests, accumulated depletion (in dollars)	`MineralPropertiesAccumulatedDepletion`	$91.00M	USD	Point-in-time
Mineral interests, accumulated depletion (in dollars)	`MineralPropertiesAccumulatedDepletion`	$17.60M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$433.10M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$572.30M	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$165.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$218.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$185.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$293.41M	USD	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	53.14M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$143.24M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$252.48M	USD	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	62.44M	shares	Point-in-time
Inventories	`InventoryNet`	$226.57M	USD	Point-in-time
Inventories	`InventoryNet`	$97.63M	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, 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
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$42.29M	USD	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$63.89M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$28.18M	USD	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.71M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$49.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$635.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$819.61M	USD	Point-in-time
Mineral interests, net of accumulated depletion of $91.0 million and $17.6 million, respectively	`MineralPropertiesNet`	$17.30M	USD	Point-in-time
Mineral interests, net of accumulated depletion of $91.0 million and $17.6 million, respectively	`MineralPropertiesNet`	$4.37B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $572.3 million and $433.1 million, respectively	`PropertyPlantAndEquipmentNet`	$772.70M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $572.3 million and $433.1 million, respectively	`PropertyPlantAndEquipmentNet`	$1.55B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$149.52M	USD	Point-in-time
Goodwill	`Goodwill`	$278.43M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$82.70M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$153.84M	USD	Point-in-time
Total assets	`Assets`	$1.66B	USD	Point-in-time
Total assets	`Assets`	$7.17B	USD	Point-in-time
Current debt	`DebtCurrent`	$13.90M	USD	Point-in-time
Current debt	`DebtCurrent`	$97.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$70.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$137.69M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$52.40M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$238.00M	USD	Point-in-time
Accumulated postretirement benefits obligation	`OtherPostretirementDefinedBenefitPlanLiabilitiesCurrent`	$24.75M	USD	Point-in-time
Accumulated postretirement benefits obligation	`OtherPostretirementDefinedBenefitPlanLiabilitiesCurrent`	$25.69M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$32.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$30.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$193.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$529.17M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.33B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$154.57M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.40B	USD	Point-in-time
Accumulated postretirement benefits obligation	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$451.35M	USD	Point-in-time
Accumulated postretirement benefits obligation	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$464.71M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$348.24M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$262.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.06B	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-62,437,811 and 53,136,977 shares, respectively	`CommonStockValue`	$624.00K	USD	Point-in-time
Common stock, $0.01 par value per share: Authorized-200,000,000 shares,Issued-62,437,811 and 53,136,977 shares, respectively	`CommonStockValue`	$531.00K	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`	$1.62B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$355.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$411.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$654.54M	USD	Point-in-time
Pension and other postretirement benefit plans, net of tax	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$163.00M	USD	Point-in-time
Pension and other postretirement benefit plans, net of tax	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$172.32M	USD	Point-in-time
Unrealized investment loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecurities`	$1.19M	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-266.00K	USD	Point-in-time
Unrealized loss on hedges, net of tax	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-71.00K	USD	Point-in-time
Unrealized loss on hedges, net of tax	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-2.22M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.11B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$595.07M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.66B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.17B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$685.05M	USD	1 Quarter
Sales	`SalesRevenueNet`	$1.17B	USD	3 Qtrs
Sales	`SalesRevenueNet`	$1.86B	USD	3 Qtrs
Sales	`SalesRevenueNet`	$460.16M	USD	1 Quarter
Miscellaneous income	`OtherOperatingIncome`	$12.95M	USD	3 Qtrs
Miscellaneous income	`OtherOperatingIncome`	$4.10M	USD	1 Quarter
Miscellaneous income	`OtherOperatingIncome`	$5.02M	USD	1 Quarter
Miscellaneous income	`OtherOperatingIncome`	$13.46M	USD	3 Qtrs
Total revenues	`Revenues`	$690.07M	USD	1 Quarter
Total revenues	`Revenues`	$1.87B	USD	3 Qtrs
Total revenues	`Revenues`	$464.26M	USD	1 Quarter
Total revenues	`Revenues`	$1.19B	USD	3 Qtrs
Cost of sales (exclusive of depreciation and depletion)	`CostOfGoodsAndServicesSoldExcludingDepreciation`	$425.49M	USD	1 Quarter
Cost of sales (exclusive of depreciation and depletion)	`CostOfGoodsAndServicesSoldExcludingDepreciation`	$200.50M	USD	1 Quarter
Cost of sales (exclusive of depreciation and depletion)	`CostOfGoodsAndServicesSoldExcludingDepreciation`	$1.11B	USD	3 Qtrs
Cost of sales (exclusive of depreciation and depletion)	`CostOfGoodsAndServicesSoldExcludingDepreciation`	$574.10M	USD	3 Qtrs
Depreciation and depletion	`DepreciationAndDepletion`	$63.05M	USD	1 Quarter
Depreciation and depletion	`DepreciationAndDepletion`	$25.91M	USD	1 Quarter
Depreciation and depletion	`DepreciationAndDepletion`	$180.83M	USD	3 Qtrs
Depreciation and depletion	`DepreciationAndDepletion`	$71.96M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$132.53M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$60.45M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$43.12M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.70M	USD	1 Quarter
Postretirement benefits	`OtherPostretirementBenefitExpense`	$10.37M	USD	1 Quarter
Postretirement benefits	`OtherPostretirementBenefitExpense`	$31.10M	USD	3 Qtrs
Postretirement benefits	`OtherPostretirementBenefitExpense`	$9.76M	USD	1 Quarter
Postretirement benefits	`OtherPostretirementBenefitExpense`	$30.37M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.45B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$541.42M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$256.48M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$737.61M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$148.65M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$449.33M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$207.79M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$422.07M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.18M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.12M	USD	3 Qtrs
Interest expense	`InterestExpense`	$63.24M	USD	3 Qtrs
Interest expense	`InterestExpense`	$27.64M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$356.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$633.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$175.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$40.00K	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncome`	$11.36M	USD	3 Qtrs
Other income (loss), net	`OtherNonoperatingIncome`	$-13.14M	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`	$370.54M	USD	3 Qtrs
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$203.78M	USD	1 Quarter
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$107.91M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$31.68M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$141.06M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$105.14M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$66.81M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$265.39M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$76.22M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$136.97M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$295.78M	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-757.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.85M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$136.22M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$265.39M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$76.22M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$293.93M	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`	$1.22	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.45	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.59	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.04	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$2.57	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$5.52	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$4.45	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.22	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.21	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.43	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.50	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.57	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$4.43	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.21	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$5.47	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$2.55	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	3 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	3 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 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$136.22M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$265.39M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$76.22M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$293.93M	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-757.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.85M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$265.39M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$76.22M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$136.97M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$295.78M	USD	3 Qtrs
Depreciation and depletion	`DepreciationAndDepletion`	$63.05M	USD	1 Quarter
Depreciation and depletion	`DepreciationAndDepletion`	$25.91M	USD	1 Quarter
Depreciation and depletion	`DepreciationAndDepletion`	$180.83M	USD	3 Qtrs
Depreciation and depletion	`DepreciationAndDepletion`	$71.96M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$85.70M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-19.14M	USD	3 Qtrs
Gain on investment in Western Coal Corp	`GainLossOnSaleOfEquityInvestments`	$20.55M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$12.55M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-29.10M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-30.66M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$91.78M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-12.58M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.56M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-19.50M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-12.84M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.64M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.97M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$33.58M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$764.00K	USD	3 Qtrs
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$509.63M	USD	3 Qtrs
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$423.07M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$293.38M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$80.23M	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$27.32M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$4.11M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-814.00K	USD	3 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-294.30M	USD	3 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.70B	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfSecuredDebt`	$2.35B	USD	3 Qtrs
Borrowings under revolving credit agreement	`ProceedsFromLongTermLinesOfCredit`	$41.46M	USD	3 Qtrs
Repayments on revolving credit agreement	`RepaymentsOfLongTermLinesOfCredit`	$41.46M	USD	3 Qtrs
Retirements of debt	`ProceedsFromRepaymentsOfDebt`	$-19.71M	USD	3 Qtrs
Retirements of debt	`ProceedsFromRepaymentsOfDebt`	$-165.02M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$22.24M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$18.65M	USD	3 Qtrs
Purchases of stock under stock repurchase program	`PaymentsForRepurchaseOfCommonStock`	$65.44M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$80.03M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$30.04M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.20M	USD	3 Qtrs
Cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.08B	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`	$-106.79M	USD	3 Qtrs
Cash flows provided by (used in) continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$55.01M	USD	3 Qtrs
Cash flows used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-6.15M	USD	3 Qtrs
Cash flows provided by investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$3.45M	USD	3 Qtrs
Cash flows used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-2.69M	USD	3 Qtrs
Effect of foreign exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.01M	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`	$-108.80M	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`	$218.42M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$185.15M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$293.41M	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`	$434.00K	USD	Point-in-time
Add: Cash and cash equivalents of discontinued operations at beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$535.00K	USD	Point-in-time
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$52.32M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-108.80M	USD	3 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`	$434.00K	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`	$165.28M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$218.42M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$185.15M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$293.41M	USD	Point-in-time
Financing of one-year property insurance premium	`PropertyInsurancePolicyFinancingAgreement`	$18.95M	USD	3 Qtrs

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$2.11B	USD	Point-in-time
Balance	`StockholdersEquity`	$595.07M	USD	Point-in-time
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$136.22M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$265.39M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$76.22M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$293.93M	USD	3 Qtrs
Change in pension and other postretirement benefit plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-9.32M	USD	3 Qtrs
Change in unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.19M	USD	3 Qtrs
Change in unrealized loss on hedges, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-2.15M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-266.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$139.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$271.11M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$82.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$303.70M	USD	3 Qtrs
Stock issued upon the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.88M	USD	3 Qtrs
Dividends paid, $0.375 per share	`DividendsCommonStockCash`	$22.24M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.81M	USD	3 Qtrs
Tax benefit from stock-based compensation arrangements	`EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense`	$8.95M	USD	3 Qtrs
Issuance of common stock in connection with the Western Coal Corp. acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.22B	USD	3 Qtrs
Fair value of replacement stock options and warrants issued in connection with the Western Coal Corp. acquisition	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$18.84M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$5.22M	USD	3 Qtrs
Balance	`StockholdersEquity`	$2.11B	USD	Point-in-time
Balance	`StockholdersEquity`	$595.07M	USD	Point-in-time

Comprehensive Income 1 line items

Line Item	Tag	Value	Unit	Period
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.38	USD	3 Qtrs

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