10-Q Filing

WALTER ENERGY, INC. CIK: 837173 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001047469-13-008197`
Period End Date	20130630
Filing Date	20130807
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	wlt-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 92 Cash Flow Statement 69 Stockholders Equity 18 Comprehensive Income 35

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Mineral interests, accumulated depletion (in dollars)	`MineralPropertiesAccumulatedDepletion`	$179.60M	USD	Point-in-time
Mineral interests, accumulated depletion (in dollars)	`MineralPropertiesAccumulatedDepletion`	$218.80M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation (in dollars)	`PropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$890.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.60M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation (in dollars)	`PropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$796.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$170.88M	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
Receivables, net	`ReceivablesNetCurrent`	$254.26M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$256.97M	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
Inventories	`InventoryNet`	$306.02M	USD	Point-in-time
Inventories	`InventoryNet`	$339.58M	USD	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	62.52M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$58.53M	USD	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	62.57M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$55.32M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$53.78M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$60.15M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$23.75M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$23.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$903.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$815.82M	USD	Point-in-time
Mineral interests, net of accumulated depletion of $218.8 million and $179.6 million, respectively	`MineralPropertiesNet`	$2.97B	USD	Point-in-time
Mineral interests, net of accumulated depletion of $218.8 million and $179.6 million, respectively	`MineralPropertiesNet`	$2.91B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $890.2 million and $796.7 million, respectively	`PropertyPlantAndEquipmentNet`	$1.73B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $890.2 million and $796.7 million, respectively	`PropertyPlantAndEquipmentNet`	$1.66B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$161.22M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$160.42M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$94.49M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$94.75M	USD	Point-in-time
Total assets	`Assets`	$5.73B	USD	Point-in-time
Total assets	`Assets`	$5.77B	USD	Point-in-time
Current debt	`DebtCurrent`	$18.79M	USD	Point-in-time
Current debt	`DebtCurrent`	$14.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$123.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$114.91M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$184.88M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$135.77M	USD	Point-in-time
Accumulated postretirement benefits obligation	`OtherPostretirementDefinedBenefitPlanLiabilitiesCurrent`	$30.07M	USD	Point-in-time
Accumulated postretirement benefits obligation	`OtherPostretirementDefinedBenefitPlanLiabilitiesCurrent`	$29.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$206.47M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$202.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$506.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$554.25M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.59B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.40B	USD	Point-in-time
Accumulated postretirement benefits obligation	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$638.71M	USD	Point-in-time
Accumulated postretirement benefits obligation	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$633.26M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$848.75M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$921.69M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$237.32M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$251.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.76B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.82B	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-62,571,807 and 62,521,300 shares, respectively	`CommonStockValue`	$626.00K	USD	Point-in-time
Common stock, $0.01 par value per share: Authorized-200,000,000 shares, Issued-62,571,807 and 62,521,300 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`	$1.61B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-347.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-423.86M	USD	Point-in-time
Pension and other postretirement benefit plans, net of tax	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$266.04M	USD	Point-in-time
Pension and other postretirement benefit plans, net of tax	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$256.73M	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.50M	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-18.59M	USD	Point-in-time
Unrealized loss on hedges, net of tax	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-4.20M	USD	Point-in-time
Unrealized loss on hedges, net of tax	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-2.96M	USD	Point-in-time
Unrealized investment gain, net of tax	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$897.00K	USD	Point-in-time
Unrealized investment gain, net of tax	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$940.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$909.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.77B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.73B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$668.61M	USD	1 Quarter
Sales	`SalesRevenueNet`	$1.30B	USD	2 Qtrs
Sales	`SalesRevenueNet`	$927.41M	USD	2 Qtrs
Sales	`SalesRevenueNet`	$437.80M	USD	1 Quarter
Miscellaneous income	`OtherOperatingIncome`	$8.97M	USD	1 Quarter
Miscellaneous income	`OtherOperatingIncome`	$3.70M	USD	1 Quarter
Miscellaneous income	`OtherOperatingIncome`	$5.43M	USD	2 Qtrs
Miscellaneous income	`OtherOperatingIncome`	$13.23M	USD	2 Qtrs
Total revenues	`Revenues`	$932.84M	USD	2 Qtrs
Total revenues	`Revenues`	$441.50M	USD	1 Quarter
Total revenues	`Revenues`	$1.31B	USD	2 Qtrs
Total revenues	`Revenues`	$677.57M	USD	1 Quarter
Cost of sales (exclusive of depreciation and depletion)	`CostOfGoodsAndServicesSoldExcludingDepreciation`	$788.55M	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`	$367.62M	USD	1 Quarter
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`	$149.51M	USD	2 Qtrs
Depreciation and depletion	`DepreciationAndDepletion`	$74.46M	USD	1 Quarter
Depreciation and depletion	`DepreciationAndDepletion`	$68.32M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$35.84M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$72.09M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$27.13M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$57.80M	USD	2 Qtrs
Postretirement benefits	`OtherPostretirementBenefitExpense`	$14.72M	USD	1 Quarter
Postretirement benefits	`OtherPostretirementBenefitExpense`	$26.43M	USD	2 Qtrs
Postretirement benefits	`OtherPostretirementBenefitExpense`	$29.45M	USD	2 Qtrs
Postretirement benefits	`OtherPostretirementBenefitExpense`	$13.21M	USD	1 Quarter
Restructuring and asset impairment	`RestructuringSettlementAndImpairmentProvisions`	$-5.74M	USD	1 Quarter
Restructuring and asset impairment	`RestructuringSettlementAndImpairmentProvisions`	$1.70M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.03B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$609.60M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$472.05M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.16B	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-94.17M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-30.55M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$67.97M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$152.05M	USD	2 Qtrs
Interest expense	`InterestExpense`	$59.17M	USD	2 Qtrs
Interest expense	`InterestExpense`	$53.13M	USD	1 Quarter
Interest expense	`InterestExpense`	$31.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$105.75M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$618.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$144.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$794.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$341.00K	USD	1 Quarter
Other loss, net	`OtherNonoperatingIncome`	$-12.91M	USD	2 Qtrs
Other loss, net	`OtherNonoperatingIncome`	$-609.00K	USD	2 Qtrs
Other loss, net	`OtherNonoperatingIncome`	$-5.92M	USD	1 Quarter
Other loss, net	`OtherNonoperatingIncome`	$-714.00K	USD	1 Quarter
Income (loss) from continuing operations before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$80.58M	USD	2 Qtrs
Income (loss) from continuing operations before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.29M	USD	1 Quarter
Income (loss) from continuing operations before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-84.25M	USD	1 Quarter
Income (loss) from continuing operations before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-199.74M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$13.21M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.54M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-49.76M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-115.80M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-83.94M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$67.37M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$26.76M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-34.49M	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$5.18M	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$5.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-34.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-83.94M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$31.94M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$72.55M	USD	2 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.08	USD	2 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.43	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.55	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.34	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 (loss) (in dollars per share)	`EarningsPerShareBasic`	$1.16	USD	2 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$-1.34	USD	2 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$-0.55	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.08	USD	2 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.43	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.34	USD	2 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.55	USD	1 Quarter
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 (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-0.55	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$1.16	USD	2 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-1.34	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
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 69 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-34.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-83.94M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$31.94M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$72.55M	USD	2 Qtrs
Less income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$5.18M	USD	2 Qtrs
Less income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$5.18M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-83.94M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$67.37M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$26.76M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-34.49M	USD	1 Quarter
Depreciation and depletion	`DepreciationAndDepletion`	$140.95M	USD	2 Qtrs
Depreciation and depletion	`DepreciationAndDepletion`	$149.51M	USD	2 Qtrs
Depreciation and depletion	`DepreciationAndDepletion`	$74.46M	USD	1 Quarter
Depreciation and depletion	`DepreciationAndDepletion`	$68.32M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-18.89M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-77.72M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$14.02M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$9.03M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-8.40M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-9.33M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.30M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-113.20M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$66.21M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$24.28M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.83M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$22.09M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.48M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$81.68M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.81M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-23.45M	USD	2 Qtrs
Cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-24.10M	USD	2 Qtrs
Cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$308.56M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$80.25M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$246.06M	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$202.00K	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$12.23M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-582.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-762.00K	USD	2 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-233.25M	USD	2 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-79.29M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfSecuredDebt`	$450.00M	USD	2 Qtrs
Borrowings under revolving credit agreement	`ProceedsFromLongTermLinesOfCredit`	$112.35M	USD	2 Qtrs
Borrowings under revolving credit agreement	`ProceedsFromLongTermLinesOfCredit`	$529.38M	USD	2 Qtrs
Repayments on revolving credit agreement	`RepaymentsOfLongTermLinesOfCredit`	$63.34M	USD	2 Qtrs
Repayments on revolving credit agreement	`RepaymentsOfLongTermLinesOfCredit`	$529.38M	USD	2 Qtrs
Retirements of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$259.20M	USD	2 Qtrs
Retirements of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$118.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$15.64M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$15.62M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$15.08M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$288.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-600.00K	USD	2 Qtrs
Cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$159.48M	USD	2 Qtrs
Cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-84.32M	USD	2 Qtrs
Cash flows provided by (used in) continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-9.01M	USD	2 Qtrs
Cash flows provided by (used in) continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$56.09M	USD	2 Qtrs
CASH FLOWS FROM DISCONTINUED OPERATIONS	`NetCashProvidedByUsedInDiscontinuedOperations`	$9.50M	USD	2 Qtrs
Effect of foreign exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.82M	USD	2 Qtrs
Effect of foreign exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-242.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$250.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$54.28M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$128.68M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$116.60M	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`	$170.88M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$128.68M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$116.60M	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`	$170.88M	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	2 Qtrs
Balance	`StockholdersEquity`	$909.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-34.49M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-83.94M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$31.94M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$72.55M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.37M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.48M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.72M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.30M	USD	1 Quarter
Stock issued upon the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$279.00K	USD	2 Qtrs
Dividends paid, $0.25 per share	`DividendsCommonStockCash`	$15.64M	USD	2 Qtrs
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.37M	USD	2 Qtrs
Tax effect from stock-based compensation arrangements	`TaxBenefitFromStockOptionsExercised1`	$586.00K	USD	2 Qtrs
Other	`StockholdersEquityOther`	$293.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$909.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.01B	USD	Point-in-time

Comprehensive Income 35 line items

Line Item	Tag	Value	Unit	Period
Change in pension and postretirement benefit plans, tax expense	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$2.42M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-34.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-83.94M	USD	2 Qtrs
Change in pension and postretirement benefit plans, tax expense	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$4.84M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$31.94M	USD	1 Quarter
Change in pension and postretirement benefit plans, tax expense	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$5.76M	USD	1 Quarter
Change in pension and postretirement benefit plans, tax expense	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$2.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$72.55M	USD	2 Qtrs
Change in unrealized gain (loss) on hedges, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$324.00K	USD	1 Quarter
Change in unrealized gain (loss) on hedges, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$667.00K	USD	1 Quarter
Change in unrealized gain (loss) on hedges, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-2.04M	USD	2 Qtrs
Change in unrealized gain (loss) on hedges, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-1.24M	USD	2 Qtrs
Change in pension and postretirement benefit plans, (net of tax expense: $2,883 and $5,765, and $2,422 and $4,844, for the three and six months ended June 30, 2013 and 2012, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-3.90M	USD	1 Quarter
Change in pension and postretirement benefit plans, (net of tax expense: $2,883 and $5,765, and $2,422 and $4,844, for the three and six months ended June 30, 2013 and 2012, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-4.66M	USD	1 Quarter
Change in pension and postretirement benefit plans, (net of tax expense: $2,883 and $5,765, and $2,422 and $4,844, for the three and six months ended June 30, 2013 and 2012, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-9.32M	USD	2 Qtrs
Change in pension and postretirement benefit plans, (net of tax expense: $2,883 and $5,765, and $2,422 and $4,844, for the three and six months ended June 30, 2013 and 2012, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-7.79M	USD	2 Qtrs
Change in unrealized gain (loss) on hedges, (net of tax expense (benefit): $324 and $667, and $(1,235) and $(2,042), for the three and six months ended June 30, 2013 and 2012, respectively)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$1.25M	USD	2 Qtrs
Change in unrealized gain (loss) on hedges, (net of tax expense (benefit): $324 and $667, and $(1,235) and $(2,042), for the three and six months ended June 30, 2013 and 2012, respectively)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-3.27M	USD	2 Qtrs
Change in unrealized gain (loss) on hedges, (net of tax expense (benefit): $324 and $667, and $(1,235) and $(2,042), for the three and six months ended June 30, 2013 and 2012, respectively)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-1.99M	USD	1 Quarter
Change in unrealized gain (loss) on hedges, (net of tax expense (benefit): $324 and $667, and $(1,235) and $(2,042), for the three and six months ended June 30, 2013 and 2012, respectively)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$526.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.46M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-790.00K	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.21M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-17.09M	USD	2 Qtrs
Change in unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-369.00K	USD	2 Qtrs
Change in unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$43.00K	USD	2 Qtrs
Change in unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.37M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.48M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.72M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.30M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$75.92M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-30.77M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-90.41M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$30.64M	USD	1 Quarter

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