10-Q Filing

WALTER ENERGY, INC. CIK: 837173 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001047469-12-010273`
Period End Date	20120930
Filing Date	20121109
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	wlt-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 87 Cash Flow Statement 73 Stockholders Equity 14 Comprehensive Income 1

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Mineral interests, accumulated depletion (in dollars)	`MineralPropertiesAccumulatedDepletion`	$162.10M	USD	Point-in-time
Mineral interests, accumulated depletion (in dollars)	`MineralPropertiesAccumulatedDepletion`	$84.20M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation (in dollars)	`PropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$728.20M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation (in dollars)	`PropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$614.60M	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`	62.52M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$129.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.43M	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
Receivables, net	`ReceivablesNetCurrent`	$229.72M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$313.34M	USD	Point-in-time
Inventories	`InventoryNet`	$240.44M	USD	Point-in-time
Inventories	`InventoryNet`	$374.24M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$43.47M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$61.08M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$67.07M	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`	$22.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$838.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$866.52M	USD	Point-in-time
Mineral interests, net of accumulated depletion of $162.1 million and $84.2 million, respectively	`MineralPropertiesNet`	$3.06B	USD	Point-in-time
Mineral interests, net of accumulated depletion of $162.1 million and $84.2 million, respectively	`MineralPropertiesNet`	$2.98B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $728.2 million and $614.6 million, respectively	`PropertyPlantAndEquipmentNet`	$1.72B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $728.2 million and $614.6 million, respectively	`PropertyPlantAndEquipmentNet`	$1.63B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$144.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$109.30M	USD	Point-in-time
Goodwill	`Goodwill`	$1.07B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$153.95M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$135.72M	USD	Point-in-time
Total assets	`Assets`	$6.86B	USD	Point-in-time
Total assets	`Assets`	$5.85B	USD	Point-in-time
Current debt	`DebtCurrent`	$69.33M	USD	Point-in-time
Current debt	`DebtCurrent`	$56.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$112.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$163.65M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$229.07M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$239.93M	USD	Point-in-time
Accumulated postretirement benefits obligation	`OtherPostretirementDefinedBenefitPlanLiabilitiesCurrent`	$27.25M	USD	Point-in-time
Accumulated postretirement benefits obligation	`OtherPostretirementDefinedBenefitPlanLiabilitiesCurrent`	$28.65M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$42.19M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$63.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$489.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$543.75M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.27B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.28B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$951.84M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.03B	USD	Point-in-time
Accumulated postretirement benefits obligation	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$559.44M	USD	Point-in-time
Accumulated postretirement benefits obligation	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$550.67M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$381.54M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$374.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.72B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.71B	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value per share: Authorized-200,000,000 shares, Issued-62,516,687 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-62,516,687 and 62,444,905 shares, respectively	`CommonStockValue`	$625.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.63B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.62B	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-268.66M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$744.94M	USD	Point-in-time
Pension and other postretirement benefit plans, net of tax	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$213.85M	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`	$-934.00K	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-3.28M	USD	Point-in-time
Unrealized loss on hedges, net of tax	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-787.00K	USD	Point-in-time
Unrealized loss on hedges, net of tax	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-4.60M	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`	$894.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.14B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.86B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.85B	USD	Point-in-time

Income Statement 87 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$612.51M	USD	1 Quarter
Sales	`SalesRevenueNet`	$1.85B	USD	3 Qtrs
Sales	`SalesRevenueNet`	$683.73M	USD	1 Quarter
Sales	`SalesRevenueNet`	$1.91B	USD	3 Qtrs
Miscellaneous income (loss)	`OtherOperatingIncome`	$13.46M	USD	3 Qtrs
Miscellaneous income (loss)	`OtherOperatingIncome`	$5.02M	USD	1 Quarter
Miscellaneous income (loss)	`OtherOperatingIncome`	$-536.00K	USD	1 Quarter
Miscellaneous income (loss)	`OtherOperatingIncome`	$12.70M	USD	3 Qtrs
Total revenues	`Revenues`	$688.75M	USD	1 Quarter
Total revenues	`Revenues`	$611.97M	USD	1 Quarter
Total revenues	`Revenues`	$1.87B	USD	3 Qtrs
Total revenues	`Revenues`	$1.92B	USD	3 Qtrs
Cost of sales (exclusive of depreciation and depletion)	`CostOfGoodsAndServicesSoldExcludingDepreciation`	$1.11B	USD	3 Qtrs
Cost of sales (exclusive of depreciation and depletion)	`CostOfGoodsAndServicesSoldExcludingDepreciation`	$448.76M	USD	1 Quarter
Cost of sales (exclusive of depreciation and depletion)	`CostOfGoodsAndServicesSoldExcludingDepreciation`	$1.37B	USD	3 Qtrs
Cost of sales (exclusive of depreciation and depletion)	`CostOfGoodsAndServicesSoldExcludingDepreciation`	$420.69M	USD	1 Quarter
Depreciation and depletion	`DepreciationAndDepletion`	$157.97M	USD	3 Qtrs
Depreciation and depletion	`DepreciationAndDepletion`	$57.14M	USD	1 Quarter
Depreciation and depletion	`DepreciationAndDepletion`	$82.56M	USD	1 Quarter
Depreciation and depletion	`DepreciationAndDepletion`	$223.51M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$132.53M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$104.58M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$43.12M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$32.49M	USD	1 Quarter
Postretirement benefits	`OtherPostretirementBenefitExpense`	$9.76M	USD	1 Quarter
Postretirement benefits	`OtherPostretirementBenefitExpense`	$30.37M	USD	3 Qtrs
Postretirement benefits	`OtherPostretirementBenefitExpense`	$39.64M	USD	3 Qtrs
Postretirement benefits	`OtherPostretirementBenefitExpense`	$13.21M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$1.11B	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$1.11B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.68B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.43B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.84B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$530.72M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-919.72M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$442.26M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-1.07B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$158.03M	USD	1 Quarter
Interest expense	`InterestExpense`	$27.64M	USD	1 Quarter
Interest expense	`InterestExpense`	$63.24M	USD	3 Qtrs
Interest expense	`InterestExpense`	$89.72M	USD	3 Qtrs
Interest expense	`InterestExpense`	$30.55M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$113.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$40.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$731.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$356.00K	USD	3 Qtrs
Other income (loss)	`OtherNonoperatingIncome`	$-13.14M	USD	1 Quarter
Other income (loss)	`OtherNonoperatingIncome`	$-943.00K	USD	1 Quarter
Other income (loss)	`OtherNonoperatingIncome`	$11.36M	USD	3 Qtrs
Other income (loss)	`OtherNonoperatingIncome`	$-13.86M	USD	3 Qtrs
Income (loss) from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.10B	USD	1 Quarter
Income (loss) from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$390.73M	USD	3 Qtrs
Income (loss) from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$117.28M	USD	1 Quarter
Income (loss) from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.02B	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-27.97M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-41.18M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$30.20M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$107.38M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$283.35M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-994.58M	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$5.18M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-989.40M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.06B	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$87.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$283.35M	USD	3 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.75	USD	3 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-15.91	USD	3 Qtrs
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.09	USD	3 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	1.40	item	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	-16.97	item	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$-15.82	USD	3 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$4.75	USD	3 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-15.91	USD	3 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.72	USD	3 Qtrs
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.09	USD	3 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	-16.97	item	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$4.72	USD	3 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-15.82	USD	3 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	1.39	item	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.05B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$92.87M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-978.42M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$289.06M	USD	3 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	0.38	shares	3 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	0.12	shares	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	0.12	shares	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	0.38	shares	3 Qtrs

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-989.40M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.06B	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$87.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$283.35M	USD	3 Qtrs
Less income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$5.18M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$283.35M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-994.58M	USD	3 Qtrs
Depreciation and depletion	`DepreciationAndDepletion`	$157.97M	USD	3 Qtrs
Depreciation and depletion	`DepreciationAndDepletion`	$57.14M	USD	1 Quarter
Depreciation and depletion	`DepreciationAndDepletion`	$82.56M	USD	1 Quarter
Depreciation and depletion	`DepreciationAndDepletion`	$223.51M	USD	3 Qtrs
Deferred income tax credit	`DeferredIncomeTaxExpenseBenefit`	$-100.42M	USD	3 Qtrs
Deferred income tax credit	`DeferredIncomeTaxExpenseBenefit`	$-16.90M	USD	3 Qtrs
Gain on investment in Western Coal Corp	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$20.55M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$1.11B	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$1.11B	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-8.35M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-41.02M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-30.66M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-79.31M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-21.86M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$113.60M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-19.50M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.41M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$91.35M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.64M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$764.00K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$8.11M	USD	3 Qtrs
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$333.01M	USD	3 Qtrs
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$509.63M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$293.38M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$331.34M	USD	3 Qtrs
Acquisition of Western Coal Corp., net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.43B	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$12.38M	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$27.32M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.08M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-814.00K	USD	3 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-317.88M	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
Borrowings under revolving credit agreement	`ProceedsFromLongTermLinesOfCredit`	$272.93M	USD	3 Qtrs
Repayments on revolving credit agreement	`RepaymentsOfLongTermLinesOfCredit`	$41.46M	USD	3 Qtrs
Repayments on revolving credit agreement	`RepaymentsOfLongTermLinesOfCredit`	$125.40M	USD	3 Qtrs
Retirements of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$128.45M	USD	3 Qtrs
Retirements of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$165.02M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$23.43M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$22.24M	USD	3 Qtrs
Net consideration paid upon exercise of warrants	`PaymentsForRepurchaseOfWarrants`	$11.54M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.38M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$80.03M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.20M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$178.00K	USD	3 Qtrs
Cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-22.09M	USD	3 Qtrs
Cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.08B	USD	3 Qtrs
Cash flows used in continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-6.96M	USD	3 Qtrs
Cash flows used in continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-106.79M	USD	3 Qtrs
Cash flows provided by investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$9.50M	USD	3 Qtrs
Effect of foreign exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.05M	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`	$1.49M	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`	$129.92M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$128.43M	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`	$535.00K	USD	Point-in-time
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.49M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-108.80M	USD	3 Qtrs
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$129.92M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$128.43M	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

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$2.14B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-989.40M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.06B	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$87.08M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$283.35M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.99M	USD	3 Qtrs
Stock issued upon the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$140.00K	USD	3 Qtrs
Dividends paid, $0.375 per share	`DividendsCommonStockCash`	$23.43M	USD	3 Qtrs
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.36M	USD	3 Qtrs
Excess tax benefits from stock-based compensation arrangements	`TaxBenefitFromStockOptionsExercised`	$-805.00K	USD	3 Qtrs
Other	`StockholdersEquityOther`	$767.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$2.14B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.14B	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.