10-K Filing

WALTER ENERGY, INC. CIK: 837173 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001047469-12-001902`
Period End Date	20111231
Filing Date	20120229
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	wlt-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 65 Cash Flow Statement 120 Stockholders Equity 38 Comprehensive Income 10

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	53.14M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	62.44M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$165.28M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.43M	USD	Point-in-time
Preferred stock, par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$293.41M	USD	Point-in-time
Preferred stock, Authorized shares	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$313.34M	USD	Point-in-time
Preferred stock, Authorized shares	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$143.24M	USD	Point-in-time
Preferred stock, Authorized shares	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$242.61M	USD	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$97.63M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$62.37M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$61.08M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$28.18M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$49.97M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$45.63M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.80M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$5.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$635.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$841.06M	USD	Point-in-time
Mineral interests, net	`MineralPropertiesNet`	$17.30M	USD	Point-in-time
Mineral interests, net	`MineralPropertiesNet`	$2.95B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$772.70M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.64B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$149.52M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$109.30M	USD	Point-in-time
Goodwill	`Goodwill`	$1.12B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$153.95M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$82.70M	USD	Point-in-time
Total assets	`Assets`	$1.26B	USD	Point-in-time
Total assets	`Assets`	$1.66B	USD	Point-in-time
Total assets	`Assets`	$6.81B	USD	Point-in-time
Current debt	`DebtCurrent`	$56.70M	USD	Point-in-time
Current debt	`DebtCurrent`	$13.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$70.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$112.66M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$52.40M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$229.07M	USD	Point-in-time
Accumulated postretirement benefits obligation	`OtherPostretirementDefinedBenefitPlanLiabilitiesCurrent`	$24.75M	USD	Point-in-time
Accumulated postretirement benefits obligation	`OtherPostretirementDefinedBenefitPlanLiabilitiesCurrent`	$27.25M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$59.83M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$24.36M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$7.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$485.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$193.85M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.27B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$154.57M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.00B	USD	Point-in-time
Accumulated postretirement benefits obligation	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$451.35M	USD	Point-in-time
Accumulated postretirement benefits obligation	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$550.67M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$262.93M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$381.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.69B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.06B	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value per share: Authorized-200,000,000 shares; issued-62,444,905 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-62,444,905 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`	$355.54M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.62B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$730.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$411.38M	USD	Point-in-time
Pension and other post-retirement benefit plans, net of tax	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$172.32M	USD	Point-in-time
Pension and other post-retirement benefit plans, net of tax	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$225.54M	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-3.28M	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`	$-787.00K	USD	Point-in-time
Unrealized investment gain, net of tax	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$128.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$259.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$630.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$595.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.12B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.81B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.66B	USD	Point-in-time

Income Statement 65 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$1.57B	USD	Annual
Sales	`SalesRevenueNet`	$955.51M	USD	Annual
Sales	`SalesRevenueNet`	$2.56B	USD	Annual
Miscellaneous income	`OtherOperatingIncome`	$11.32M	USD	Annual
Miscellaneous income	`OtherOperatingIncome`	$9.03M	USD	Annual
Miscellaneous income	`OtherOperatingIncome`	$16.89M	USD	Annual
Total revenues	`Revenues`	$1.59B	USD	Annual
Total revenues	`Revenues`	$966.83M	USD	Annual
Total revenues	`Revenues`	$2.57B	USD	Annual
Cost of sales (exclusive of depreciation and depletion)	`CostOfGoodsAndServicesSoldExcludingDepreciation`	$586.77M	USD	Annual
Cost of sales (exclusive of depreciation and depletion)	`CostOfGoodsAndServicesSoldExcludingDepreciation`	$766.52M	USD	Annual
Cost of sales (exclusive of depreciation and depletion)	`CostOfGoodsAndServicesSoldExcludingDepreciation`	$1.56B	USD	Annual
Depreciation and depletion	`DepreciationAndDepletion`	$245.51M	USD	Annual
Depreciation and depletion	`DepreciationAndDepletion`	$72.94M	USD	Annual
Depreciation and depletion	`DepreciationAndDepletion`	$98.70M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$86.97M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$70.51M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$165.75M	USD	Annual
Postretirement benefits	`OtherPostretirementBenefitExpense`	$40.38M	USD	Annual
Postretirement benefits	`OtherPostretirementBenefitExpense`	$30.83M	USD	Annual
Postretirement benefits	`OtherPostretirementBenefitExpense`	$41.48M	USD	Annual
Restructuring and impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$3.60M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$993.67M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$764.66M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$2.01B	USD	Annual
Operating income	`OperatingIncomeLoss`	$558.60M	USD	Annual
Operating income	`OperatingIncomeLoss`	$594.06M	USD	Annual
Operating income	`OperatingIncomeLoss`	$202.17M	USD	Annual
Interest expense	`InterestExpense`	$18.98M	USD	Annual
Interest expense	`InterestExpense`	$17.25M	USD	Annual
Interest expense	`InterestExpense`	$96.82M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$784.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$799.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$606.00K	USD	Annual
Other income, net	`OtherNonoperatingIncome`	$17.61M	USD	Annual
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$577.60M	USD	Annual
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$480.00M	USD	Annual
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$183.99M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$188.17M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$130.82M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$42.14M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$141.85M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$349.18M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$389.43M	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-4.69M	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.63M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$385.80M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$349.18M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$137.16M	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.67	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$7.32	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.79	USD	Annual
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.09	USD	Annual
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.07	USD	Annual
Net income (in dollars per share)	`EarningsPerShareBasic`	$7.25	USD	Annual
Net income (in dollars per share)	`EarningsPerShareBasic`	$2.58	USD	Annual
Net income (in dollars per share)	`EarningsPerShareBasic`	$5.79	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.76	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.64	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$7.25	USD	Annual
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.07	USD	Annual
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.09	USD	Annual
Net income (in dollars per share)	`EarningsPerShareDiluted`	$7.18	USD	Annual
Net income (in dollars per share)	`EarningsPerShareDiluted`	$2.55	USD	Annual
Net income (in dollars per share)	`EarningsPerShareDiluted`	$5.76	USD	Annual

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$385.80M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$349.18M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$137.16M	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-4.69M	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.63M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$141.85M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$349.18M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$389.43M	USD	Annual
Depreciation and depletion	`DepreciationAndDepletion`	$245.51M	USD	Annual
Depreciation and depletion	`DepreciationAndDepletion`	$72.94M	USD	Annual
Depreciation and depletion	`DepreciationAndDepletion`	$98.70M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$29.04M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$66.40M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$83.17M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$21.15M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.56M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.98M	USD	Annual
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$8.93M	USD	Annual
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$28.88M	USD	Annual
Gain on initial investment in Western Coal Corp	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$20.55M	USD	Annual
Non-cash restructuring and impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$3.60M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-15.78M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-18.76M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-14.43M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$65.94M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.60M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-69.77M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$25.08M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.89M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.97M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-13.15M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-18.93M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-17.62M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$23.72M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.68M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-16.29M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$41.41M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-27.83M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.23M	USD	Annual
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$283.97M	USD	Annual
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$706.87M	USD	Annual
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$574.15M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$96.30M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$157.48M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$436.70M	USD	Annual
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.43B	USD	Annual
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$209.96M	USD	Annual
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$27.32M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$3.41M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.27M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.41M	USD	Annual
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-93.03M	USD	Annual
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-370.85M	USD	Annual
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.84B	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfSecuredDebt`	$2.35B	USD	Annual
Borrowings under revolving credit agreement	`ProceedsFromLongTermLinesOfCredit`	$71.26M	USD	Annual
Repayments on revolving credit agreement	`RepaymentsOfLongTermLinesOfCredit`	$61.26M	USD	Annual
Retirements of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$26.97M	USD	Annual
Retirements of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$290.63M	USD	Annual
Retirements of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$61.60M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$21.19M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$25.27M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$30.04M	USD	Annual
Cash spun off to Financing	`CashRelatedToSpinoffOfASubsidiary`	$33.82M	USD	Annual
Purchases of stock under stock repurchase program	`PaymentsForRepurchaseOfCommonStock`	$34.25M	USD	Annual
Purchases of stock under stock repurchase program	`PaymentsForRepurchaseOfCommonStock`	$65.44M	USD	Annual
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$8.93M	USD	Annual
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$28.88M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$9.89M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$8.92M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$17.13M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$80.03M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.02M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.20M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.17M	USD	Annual
Cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-74.68M	USD	Annual
Cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.97B	USD	Annual
Cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-147.14M	USD	Annual
Cash flows provided by (used in) continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-161.85M	USD	Annual
Cash flows provided by (used in) continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$128.61M	USD	Annual
Cash flows provided by (used in) continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$43.80M	USD	Annual
Cash flows provided by (used in) operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-6.27M	USD	Annual
Cash flows provided by (used in) operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$19.07M	USD	Annual
Cash flows provided by investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$5.07M	USD	Annual
Cash flows provided by investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$27.38M	USD	Annual
Cash flows used in financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-41.38M	USD	Annual
Cash flows provided by (used in) discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$5.06M	USD	Annual
Cash flows provided by (used in) discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-1.20M	USD	Annual
Effect of foreign exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.67M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$127.41M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$48.86M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-165.51M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$116.07M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$165.28M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$128.43M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$293.41M	USD	Point-in-time
Add: Cash and cash equivalents of discontinued operations at beginning of year	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$1.60M	USD	Point-in-time
Add: Cash and cash equivalents of discontinued operations at beginning of year	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$535.00K	USD	Point-in-time
Add: Cash and cash equivalents of discontinued operations at beginning of year	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$1.25M	USD	Point-in-time
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$127.41M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$48.86M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-165.51M	USD	Annual
Less: Cash and cash equivalents of discontinued operations at end of year	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$1.60M	USD	Point-in-time
Less: Cash and cash equivalents of discontinued operations at end of year	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$535.00K	USD	Point-in-time
Less: Cash and cash equivalents of discontinued operations at end of year	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$1.25M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$116.07M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$165.28M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$128.43M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$293.41M	USD	Point-in-time
Interest paid, net of capitalized interest	`InterestPaidNet`	$9.99M	USD	Annual
Interest paid, net of capitalized interest	`InterestPaidNet`	$63.83M	USD	Annual
Interest paid, net of capitalized interest	`InterestPaidNet`	$9.85M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$77.25M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$15.33M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$69.10M	USD	Annual
Net cash paid	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.43B	USD	Annual
Net cash paid	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$209.96M	USD	Annual
One-year property insurance policy financing agreement	`PropertyInsurancePolicyFinancingAgreement`	$12.71M	USD	Annual
One-year property insurance policy financing agreement	`PropertyInsurancePolicyFinancingAgreement`	$18.95M	USD	Annual
Dividend to spin off Financing	`NonCashDividendRelatedToSpinOff`	$437.41M	USD	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$259.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$630.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$595.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.12B	USD	Point-in-time
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$385.80M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$349.18M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$137.16M	USD	Annual
Change in pension and postretirement benefit plans, net of $33.2, $2.2 and $44.2 million tax benefit for the year ended 2011, 2010 and 2009, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$53.22M	USD	Annual
Change in pension and postretirement benefit plans, net of $33.2, $2.2 and $44.2 million tax benefit for the year ended 2011, 2010 and 2009, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$5.28M	USD	Annual
Change in pension and postretirement benefit plans, net of $33.2, $2.2 and $44.2 million tax benefit for the year ended 2011, 2010 and 2009, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$28.51M	USD	Annual
Change in unrealized loss on hedges, net of $0.3, $0.2 and $0.4 million tax benefit for the year ended 2011, 2010 and 2009, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-877.00K	USD	Annual
Change in unrealized loss on hedges, net of $0.3, $0.2 and $0.4 million tax benefit for the year ended 2011, 2010 and 2009, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-596.00K	USD	Annual
Change in unrealized loss on hedges, net of $0.3, $0.2 and $0.4 million tax benefit for the year ended 2011, 2010 and 2009, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-716.00K	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.28M	USD	Annual
Change in unrealized gain on investments, net of $0.09 million tax provision	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$128.00K	USD	Annual
Purchases of stock under stock repurchase program	`StockRepurchasedAndRetiredDuringPeriodValue`	$65.44M	USD	Annual
Purchases of stock under stock repurchase program	`StockRepurchasedAndRetiredDuringPeriodValue`	$34.25M	USD	Annual
Stock issued upon the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$17.13M	USD	Annual
Stock issued upon the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.89M	USD	Annual
Stock issued upon the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.92M	USD	Annual
Stock dividend for spin-off of Financing	`StockIssuedDuringPeriodValueStockDividend`	$-439.09M	USD	Annual
Dividends paid, $0.50, $0.475 and $0.40 per share for the year ended 2011, 2010 and 2009, respectively	`DividendsCommonStockCash`	$30.04M	USD	Annual
Dividends paid, $0.50, $0.475 and $0.40 per share for the year ended 2011, 2010 and 2009, respectively	`DividendsCommonStockCash`	$25.27M	USD	Annual
Dividends paid, $0.50, $0.475 and $0.40 per share for the year ended 2011, 2010 and 2009, respectively	`DividendsCommonStockCash`	$21.19M	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.38M	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.70M	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.46M	USD	Annual
Excess tax benefits from stock-based compensation arrangements	`EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense`	$28.88M	USD	Annual
Excess tax benefits from stock-based compensation arrangements	`EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense`	$8.93M	USD	Annual
Issuance of common stock in connection with the Western Coal Corp. acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.22B	USD	Annual
Fair value of replacement stock options and warrants issued in connection with the Western Coal Corp. acquisition	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$18.84M	USD	Annual
Other	`StockholdersEquityOther`	$3.02M	USD	Annual
Other	`StockholdersEquityOther`	$696.00K	USD	Annual
Other	`StockholdersEquityOther`	$5.22M	USD	Annual
Balance	`StockholdersEquity`	$259.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$630.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$595.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.12B	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Change in pension and postretirement benefit plans, tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$2.20M	USD	Annual
Change in pension and postretirement benefit plans, tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$33.20M	USD	Annual
Change in pension and postretirement benefit plans, tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$44.20M	USD	Annual
Change in unrealized loss on hedges, tax provision	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$400.00K	USD	Annual
Change in unrealized loss on hedges, tax provision	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$200.00K	USD	Annual
Change in unrealized loss on hedges, tax provision	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$300.00K	USD	Annual
Change in unrealized gain on investments, tax provision	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$90.00K	USD	Annual
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.50	USD	Annual
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.47	USD	Annual
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	Annual

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