10-Q Filing

WALTER ENERGY, INC. CIK: 837173 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001047469-12-007987`
Period End Date	20120630
Filing Date	20120808
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	wlt-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 94 Cash Flow Statement 71 Stockholders Equity 14 Comprehensive Income 1

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Mineral interests, accumulated depletion (in dollars)	`MineralPropertiesAccumulatedDepletion`	$84.20M	USD	Point-in-time
Mineral interests, accumulated depletion (in dollars)	`MineralPropertiesAccumulatedDepletion`	$132.30M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation (in dollars)	`PropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$614.60M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation (in dollars)	`PropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$687.10M	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
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`	62.44M	shares	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	62.51M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$134.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$293.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.68M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$194.22M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$313.34M	USD	Point-in-time
Inventories	`InventoryNet`	$240.44M	USD	Point-in-time
Inventories	`InventoryNet`	$316.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$61.08M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$56.65M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$63.73M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$49.97M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$45.65M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$36.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$838.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$796.71M	USD	Point-in-time
Mineral interests, net of accumulated depletion of $132.3 million and $84.2 million, respectively	`MineralPropertiesNet`	$3.01B	USD	Point-in-time
Mineral interests, net of accumulated depletion of $132.3 million and $84.2 million, respectively	`MineralPropertiesNet`	$3.06B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $687.1 million and $614.6 million, respectively	`PropertyPlantAndEquipmentNet`	$1.63B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $687.1 million and $614.6 million, respectively	`PropertyPlantAndEquipmentNet`	$1.74B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$106.85M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$109.30M	USD	Point-in-time
Goodwill	`Goodwill`	$1.07B	USD	Point-in-time
Goodwill	`Goodwill`	$1.07B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$134.89M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$153.95M	USD	Point-in-time
Total assets	`Assets`	$6.86B	USD	Point-in-time
Total assets	`Assets`	$6.86B	USD	Point-in-time
Current debt	`DebtCurrent`	$49.89M	USD	Point-in-time
Current debt	`DebtCurrent`	$56.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$155.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$112.66M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$229.07M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$233.75M	USD	Point-in-time
Accumulated postretirement benefits obligation	`OtherPostretirementDefinedBenefitPlanLiabilitiesCurrent`	$27.25M	USD	Point-in-time
Accumulated postretirement benefits obligation	`OtherPostretirementDefinedBenefitPlanLiabilitiesCurrent`	$28.18M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$63.76M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$45.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$489.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$513.23M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.27B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.21B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.01B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.03B	USD	Point-in-time
Accumulated postretirement benefits obligation	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$556.76M	USD	Point-in-time
Accumulated postretirement benefits obligation	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$550.67M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$370.91M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$381.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.72B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.65B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value per share: Authorized-200,000,000 shares, Issued-62,511,717 and 62,444,905 shares, respectively	`CommonStockValue`	$624.00K	USD	Point-in-time
Common stock, $0.01 par value per share: Authorized-200,000,000 shares, Issued-62,511,717 and 62,444,905 shares, respectively	`CommonStockValue`	$625.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.62B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.62B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$744.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$801.16M	USD	Point-in-time
Pension and other postretirement benefit plans, net of tax	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$217.75M	USD	Point-in-time
Pension and other postretirement benefit plans, net of tax	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$225.54M	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-4.07M	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-3.28M	USD	Point-in-time
Unrealized loss on hedges, net of tax	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-4.06M	USD	Point-in-time
Unrealized loss on hedges, net of tax	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-787.00K	USD	Point-in-time
Unrealized investment gain (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$128.00K	USD	Point-in-time
Unrealized investment gain (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-241.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.14B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.20B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.86B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.86B	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$1.17B	USD	2 Qtrs
Sales	`SalesRevenueNet`	$764.59M	USD	1 Quarter
Sales	`SalesRevenueNet`	$668.61M	USD	1 Quarter
Sales	`SalesRevenueNet`	$1.30B	USD	2 Qtrs
Miscellaneous income	`OtherOperatingIncome`	$6.28M	USD	1 Quarter
Miscellaneous income	`OtherOperatingIncome`	$8.44M	USD	2 Qtrs
Miscellaneous income	`OtherOperatingIncome`	$13.23M	USD	2 Qtrs
Miscellaneous income	`OtherOperatingIncome`	$8.97M	USD	1 Quarter
Total revenues	`Revenues`	$1.18B	USD	2 Qtrs
Total revenues	`Revenues`	$677.57M	USD	1 Quarter
Total revenues	`Revenues`	$770.87M	USD	1 Quarter
Total revenues	`Revenues`	$1.31B	USD	2 Qtrs
Cost of sales (exclusive of depreciation and depletion)	`CostOfGoodsAndServicesSoldExcludingDepreciation`	$466.07M	USD	1 Quarter
Cost of sales (exclusive of depreciation and depletion)	`CostOfGoodsAndServicesSoldExcludingDepreciation`	$684.53M	USD	2 Qtrs
Cost of sales (exclusive of depreciation and depletion)	`CostOfGoodsAndServicesSoldExcludingDepreciation`	$917.62M	USD	2 Qtrs
Cost of sales (exclusive of depreciation and depletion)	`CostOfGoodsAndServicesSoldExcludingDepreciation`	$486.08M	USD	1 Quarter
Depreciation and depletion	`DepreciationAndDepletion`	$140.95M	USD	2 Qtrs
Depreciation and depletion	`DepreciationAndDepletion`	$72.47M	USD	1 Quarter
Depreciation and depletion	`DepreciationAndDepletion`	$100.83M	USD	2 Qtrs
Depreciation and depletion	`DepreciationAndDepletion`	$74.46M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$89.40M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$35.84M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$57.52M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$72.09M	USD	2 Qtrs
Postretirement benefits	`OtherPostretirementBenefitExpense`	$26.43M	USD	2 Qtrs
Postretirement benefits	`OtherPostretirementBenefitExpense`	$20.61M	USD	2 Qtrs
Postretirement benefits	`OtherPostretirementBenefitExpense`	$10.34M	USD	1 Quarter
Postretirement benefits	`OtherPostretirementBenefitExpense`	$13.21M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$609.60M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$895.38M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$606.41M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.16B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$284.23M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$164.46M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$152.05M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$67.97M	USD	1 Quarter
Interest expense	`InterestExpense`	$31.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$32.05M	USD	1 Quarter
Interest expense	`InterestExpense`	$35.60M	USD	2 Qtrs
Interest expense	`InterestExpense`	$59.17M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$316.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$341.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$160.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$618.00K	USD	2 Qtrs
Other income (loss)	`OtherNonoperatingIncome`	$24.50M	USD	2 Qtrs
Other income (loss)	`OtherNonoperatingIncome`	$-5.92M	USD	1 Quarter
Other income (loss)	`OtherNonoperatingIncome`	$-12.91M	USD	2 Qtrs
Other income (loss)	`OtherNonoperatingIncome`	$24.50M	USD	1 Quarter
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$157.08M	USD	1 Quarter
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$273.45M	USD	2 Qtrs
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$80.58M	USD	2 Qtrs
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.29M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.54M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.21M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$42.63M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$77.18M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$114.45M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$67.37M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$26.76M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$196.27M	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$5.18M	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$5.18M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$31.94M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$196.27M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$72.55M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$114.45M	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.84	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.43	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.08	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.36	USD	2 Qtrs
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.08	USD	2 Qtrs
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.08	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$3.36	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.84	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.16	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.83	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.08	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.43	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.34	USD	2 Qtrs
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.08	USD	2 Qtrs
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.08	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$3.34	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.83	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.16	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$196.19M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$101.72M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$75.92M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.64M	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	2 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	2 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$31.94M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$196.27M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$72.55M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$114.45M	USD	1 Quarter
Less income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$5.18M	USD	1 Quarter
Less income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$5.18M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$114.45M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$67.37M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$26.76M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$196.27M	USD	2 Qtrs
Depreciation and depletion	`DepreciationAndDepletion`	$140.95M	USD	2 Qtrs
Depreciation and depletion	`DepreciationAndDepletion`	$72.47M	USD	1 Quarter
Depreciation and depletion	`DepreciationAndDepletion`	$100.83M	USD	2 Qtrs
Depreciation and depletion	`DepreciationAndDepletion`	$74.46M	USD	1 Quarter
Deferred income tax credit	`DeferredIncomeTaxExpenseBenefit`	$-18.89M	USD	2 Qtrs
Deferred income tax credit	`DeferredIncomeTaxExpenseBenefit`	$-11.12M	USD	2 Qtrs
Gain on investment in Western Coal Corp	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$20.55M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-10.25M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-18.36M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$41.57M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-113.20M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$66.21M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-38.08M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$22.09M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-30.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$81.68M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-29.61M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.81M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$36.77M	USD	2 Qtrs
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$308.56M	USD	2 Qtrs
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$279.36M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$246.06M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$136.42M	USD	2 Qtrs
Acquisition of Western Coal Corp., net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.43B	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$12.23M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.29M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-582.00K	USD	2 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-233.25M	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 agreement	`ProceedsFromLongTermLinesOfCredit`	$41.46M	USD	2 Qtrs
Borrowings under revolving credit agreement	`ProceedsFromLongTermLinesOfCredit`	$112.35M	USD	2 Qtrs
Repayments on revolving credit agreement	`RepaymentsOfLongTermLinesOfCredit`	$63.34M	USD	2 Qtrs
Repayments on revolving credit agreement	`RepaymentsOfLongTermLinesOfCredit`	$20.73M	USD	2 Qtrs
Retirements of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$153.31M	USD	2 Qtrs
Retirements of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$118.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$14.43M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$15.62M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$80.03M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$288.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.77M	USD	2 Qtrs
Cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-84.32M	USD	2 Qtrs
Cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.12B	USD	2 Qtrs
Cash flows used in continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-9.01M	USD	2 Qtrs
Cash flows used in continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-159.73M	USD	2 Qtrs
Cash flows provided by investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$9.50M	USD	2 Qtrs
Effect of foreign exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-242.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-159.73M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$250.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$128.43M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$134.21M	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`	$128.68M	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`	$-159.73M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$250.00K	USD	2 Qtrs
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$128.43M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$134.21M	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`	$128.68M	USD	Point-in-time
Less: Cash and cash equivalents of discontinued operations at end of year	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$535.00K	USD	Point-in-time

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$2.14B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.20B	USD	Point-in-time
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$31.94M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$196.27M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$72.55M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$114.45M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.37M	USD	2 Qtrs
Stock issued upon the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$122.00K	USD	2 Qtrs
Dividends paid, $0.25 per share	`DividendsCommonStockCash`	$15.62M	USD	2 Qtrs
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.22M	USD	2 Qtrs
Excess tax benefits from stock-based compensation arrangements	`TaxBenefitFromStockOptionsExercised`	$-877.00K	USD	2 Qtrs
Other	`StockholdersEquityOther`	$711.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$2.14B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.20B	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.