10-Q Filing

WALTER ENERGY, INC. CIK: 837173 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001047469-13-010347`
Period End Date	20130930
Filing Date	20131107
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	wlt-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 90 Cash Flow Statement 74 Stockholders Equity 18 Comprehensive Income 36

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Mineral interests, accumulated depletion (in dollars)	`MineralPropertiesAccumulatedDepletion`	$179.59M	USD	Point-in-time
Mineral interests, accumulated depletion (in dollars)	`MineralPropertiesAccumulatedDepletion`	$232.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$293.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.60M	USD	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
Property, plant and equipment, accumulated depreciation (in dollars)	`PropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$925.65M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation (in dollars)	`PropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$796.68M	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$256.97M	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$305.35M	USD	Point-in-time
Inventories	`InventoryNet`	$320.68M	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
Common stock, Issued shares	`CommonStockSharesIssued`	62.58M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$58.53M	USD	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	62.52M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$58.07M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$53.78M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$47.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$23.93M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$815.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.05B	USD	Point-in-time
Mineral interests, net of accumulated depletion of $232,065 and $179,595, respectively	`MineralPropertiesNet`	$2.92B	USD	Point-in-time
Mineral interests, net of accumulated depletion of $232,065 and $179,595, respectively	`MineralPropertiesNet`	$2.97B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $925,650 and $796,683, respectively	`PropertyPlantAndEquipmentNet`	$1.63B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $925,650 and $796,683, respectively	`PropertyPlantAndEquipmentNet`	$1.73B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$148.31M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$160.42M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$100.74M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$94.49M	USD	Point-in-time
Total assets	`Assets`	$5.84B	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`	$12.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$114.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$97.69M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$154.47M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$184.88M	USD	Point-in-time
Accumulated postretirement benefits obligation	`OtherPostretirementDefinedBenefitPlanLiabilitiesCurrent`	$30.51M	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`	$214.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$554.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$509.15M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.40B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.77B	USD	Point-in-time
Accumulated postretirement benefits obligation	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$633.26M	USD	Point-in-time
Accumulated postretirement benefits obligation	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$641.34M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$854.41M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$921.69M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$236.56M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$251.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.01B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.76B	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-62,576,365 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-62,576,365 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`	$-524.59M	USD	Point-in-time
Pension and other postretirement benefit plans, net of tax	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$252.07M	USD	Point-in-time
Pension and other postretirement benefit plans, net of tax	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$266.04M	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-3.74M	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.50M	USD	Point-in-time
Unrealized loss on hedges, net of tax	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-2.30M	USD	Point-in-time
Unrealized loss on hedges, net of tax	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-4.20M	USD	Point-in-time
Unrealized investment gain, net of tax	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$897.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$828.68M	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`	$5.84B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$612.51M	USD	1 Quarter
Sales	`SalesRevenueNet`	$1.37B	USD	3 Qtrs
Sales	`SalesRevenueNet`	$445.94M	USD	1 Quarter
Sales	`SalesRevenueNet`	$1.91B	USD	3 Qtrs
Miscellaneous income (loss)	`OtherOperatingIncome`	$15.29M	USD	3 Qtrs
Miscellaneous income (loss)	`OtherOperatingIncome`	$-536.00K	USD	1 Quarter
Miscellaneous income (loss)	`OtherOperatingIncome`	$9.86M	USD	1 Quarter
Miscellaneous income (loss)	`OtherOperatingIncome`	$12.70M	USD	3 Qtrs
Total revenues	`Revenues`	$1.39B	USD	3 Qtrs
Total revenues	`Revenues`	$455.80M	USD	1 Quarter
Total revenues	`Revenues`	$611.97M	USD	1 Quarter
Total revenues	`Revenues`	$1.92B	USD	3 Qtrs
Cost of sales (exclusive of depreciation and depletion)	`CostOfGoodsAndServicesSoldExcludingDepreciation`	$1.37B	USD	3 Qtrs
Cost of sales (exclusive of depreciation and depletion)	`CostOfGoodsAndServicesSoldExcludingDepreciation`	$1.18B	USD	3 Qtrs
Cost of sales (exclusive of depreciation and depletion)	`CostOfGoodsAndServicesSoldExcludingDepreciation`	$395.31M	USD	1 Quarter
Cost of sales (exclusive of depreciation and depletion)	`CostOfGoodsAndServicesSoldExcludingDepreciation`	$448.76M	USD	1 Quarter
Depreciation and depletion	`DepreciationAndDepletion`	$82.99M	USD	1 Quarter
Depreciation and depletion	`DepreciationAndDepletion`	$232.50M	USD	3 Qtrs
Depreciation and depletion	`DepreciationAndDepletion`	$82.56M	USD	1 Quarter
Depreciation and depletion	`DepreciationAndDepletion`	$223.51M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$32.49M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$104.58M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.87M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$79.68M	USD	3 Qtrs
Postretirement benefits	`OtherPostretirementBenefitExpense`	$14.71M	USD	1 Quarter
Postretirement benefits	`OtherPostretirementBenefitExpense`	$13.21M	USD	1 Quarter
Postretirement benefits	`OtherPostretirementBenefitExpense`	$39.64M	USD	3 Qtrs
Postretirement benefits	`OtherPostretirementBenefitExpense`	$44.16M	USD	3 Qtrs
Restructuring and asset impairment	`RestructuringSettlementAndImpairmentProvisions`	$1.11B	USD	3 Qtrs
Restructuring and asset impairment	`RestructuringSettlementAndImpairmentProvisions`	$1.70M	USD	3 Qtrs
Restructuring and asset impairment	`RestructuringSettlementAndImpairmentProvisions`	$1.11B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$514.88M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.68B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.84B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.54B	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-59.08M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-153.25M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.07B	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-919.72M	USD	3 Qtrs
Interest expense	`InterestExpense`	$89.72M	USD	3 Qtrs
Interest expense	`InterestExpense`	$30.55M	USD	1 Quarter
Interest expense	`InterestExpense`	$63.54M	USD	1 Quarter
Interest expense	`InterestExpense`	$169.29M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$809.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$731.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$113.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$15.00K	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncome`	$4.89M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncome`	$-943.00K	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncome`	$4.28M	USD	3 Qtrs
Other income (loss), net	`OtherNonoperatingIncome`	$-13.86M	USD	3 Qtrs
Loss from continuing operations before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.10B	USD	1 Quarter
Loss from continuing operations before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-117.72M	USD	1 Quarter
Loss from continuing operations before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.02B	USD	3 Qtrs
Loss from continuing operations before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-317.46M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-17.00M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-41.18M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-132.80M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-27.97M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.06B	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-100.72M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-994.58M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-184.66M	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$5.18M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.06B	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-100.72M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-184.66M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-989.40M	USD	3 Qtrs
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.95	USD	3 Qtrs
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-15.91	USD	3 Qtrs
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.61	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-16.97	USD	1 Quarter
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.09	USD	3 Qtrs
Net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-15.82	USD	3 Qtrs
Net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-16.97	USD	1 Quarter
Net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-2.95	USD	3 Qtrs
Net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-1.61	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.95	USD	3 Qtrs
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-15.91	USD	3 Qtrs
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.61	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-16.97	USD	1 Quarter
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.09	USD	3 Qtrs
Net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-16.97	USD	1 Quarter
Net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-2.95	USD	3 Qtrs
Net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-15.82	USD	3 Qtrs
Net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.61	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.26	USD	3 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	3 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.06B	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-100.72M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-184.66M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-989.40M	USD	3 Qtrs
Less income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$5.18M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.06B	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-100.72M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-994.58M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-184.66M	USD	3 Qtrs
Depreciation and depletion	`DepreciationAndDepletion`	$82.99M	USD	1 Quarter
Depreciation and depletion	`DepreciationAndDepletion`	$232.50M	USD	3 Qtrs
Depreciation and depletion	`DepreciationAndDepletion`	$82.56M	USD	1 Quarter
Depreciation and depletion	`DepreciationAndDepletion`	$223.51M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-68.43M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-100.42M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$1.11B	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$1.11B	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$25.39M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$12.76M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-28.26M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$4.42M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-79.31M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$48.63M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.27M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$113.60M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.80M	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`	$-1.40M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$30.68M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-1.30M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$9.41M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-22.58M	USD	3 Qtrs
Cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-44.03M	USD	3 Qtrs
Cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$333.01M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$331.34M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$108.73M	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.56M	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$12.38M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.08M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-663.00K	USD	3 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-106.51M	USD	3 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-317.88M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfSecuredDebt`	$897.41M	USD	3 Qtrs
Borrowings under revolving credit agreement	`ProceedsFromLongTermLinesOfCredit`	$272.93M	USD	3 Qtrs
Borrowings under revolving credit agreement	`ProceedsFromLongTermLinesOfCredit`	$646.32M	USD	3 Qtrs
Repayments on revolving credit agreement	`RepaymentsOfLongTermLinesOfCredit`	$646.32M	USD	3 Qtrs
Repayments on revolving credit agreement	`RepaymentsOfLongTermLinesOfCredit`	$125.40M	USD	3 Qtrs
Retirements of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$510.25M	USD	3 Qtrs
Retirements of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$128.45M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$16.26M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$23.43M	USD	3 Qtrs
Net consideration paid upon exercise of warrants	`PaymentsForRepurchaseOfWarrants`	$11.54M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$42.13M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.38M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-732.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$178.00K	USD	3 Qtrs
Cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$328.03M	USD	3 Qtrs
Cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-22.09M	USD	3 Qtrs
Cash flows provided by (used in) continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-6.96M	USD	3 Qtrs
Cash flows provided by (used in) continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$177.49M	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`	$-961.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$176.53M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.49M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$293.13M	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`	$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 end of period	`CashAndCashEquivalentsAtCarryingValue`	$293.13M	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`	$129.92M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$128.43M	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.26	USD	3 Qtrs
Balance	`StockholdersEquity`	$828.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.06B	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-100.72M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-184.66M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-989.40M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.62M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.99M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.74M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.22M	USD	1 Quarter
Stock issued upon the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$279.00K	USD	3 Qtrs
Dividends paid, $0.26 per share (in dollars per share)	`DividendsCommonStockCash`	$16.26M	USD	3 Qtrs
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.02M	USD	3 Qtrs
Tax effect from stock-based compensation arrangements	`TaxBenefitFromStockOptionsExercised1`	$718.00K	USD	3 Qtrs
Other	`StockholdersEquityOther`	$293.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$828.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.01B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Change in pension and postretirement benefit plans, tax expense	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$2.88M	USD	1 Quarter
Change in pension and postretirement benefit plans, tax expense	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$2.42M	USD	1 Quarter
Change in pension and postretirement benefit plans, tax expense	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$7.27M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.06B	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-100.72M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-184.66M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-989.40M	USD	3 Qtrs
Change in pension and postretirement benefit plans, tax expense	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$8.65M	USD	3 Qtrs
Change in unrealized gain (loss) on hedges, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$409.00K	USD	1 Quarter
Change in unrealized gain (loss) on hedges, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.08M	USD	3 Qtrs
Change in unrealized gain (loss) on hedges, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-339.00K	USD	1 Quarter
Change in unrealized gain (loss) on hedges, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-2.38M	USD	3 Qtrs
Change in pension and postretirement benefit plans, (net of tax expense: $2,882 and $2,422 and $8,647 and $7,266 for the three and nine months ended September 30, 2013 and 2012, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-11.69M	USD	3 Qtrs
Change in pension and postretirement benefit plans, (net of tax expense: $2,882 and $2,422 and $8,647 and $7,266 for the three and nine months ended September 30, 2013 and 2012, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-4.66M	USD	1 Quarter
Change in pension and postretirement benefit plans, (net of tax expense: $2,882 and $2,422 and $8,647 and $7,266 for the three and nine months ended September 30, 2013 and 2012, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-3.90M	USD	1 Quarter
Change in pension and postretirement benefit plans, (net of tax expense: $2,882 and $2,422 and $8,647 and $7,266 for the three and nine months ended September 30, 2013 and 2012, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-13.98M	USD	3 Qtrs
Change in unrealized gain (loss) on hedges, (net of tax expense (benefit)): $409 and $(339) and $1,076 and $(2,381) for the three and nine months ended September 30, 2013 and 2012, respectively)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-3.81M	USD	3 Qtrs
Change in unrealized gain (loss) on hedges, (net of tax expense (benefit)): $409 and $(339) and $1,076 and $(2,381) for the three and nine months ended September 30, 2013 and 2012, respectively)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$653.00K	USD	1 Quarter
Change in unrealized gain (loss) on hedges, (net of tax expense (benefit)): $409 and $(339) and $1,076 and $(2,381) for the three and nine months ended September 30, 2013 and 2012, respectively)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-545.00K	USD	1 Quarter
Change in unrealized gain (loss) on hedges, (net of tax expense (benefit)): $409 and $(339) and $1,076 and $(2,381) for the three and nine months ended September 30, 2013 and 2012, respectively)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$1.90M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.34M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.13M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$14.85M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.24M	USD	3 Qtrs
Change in unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$766.00K	USD	3 Qtrs
Change in unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-940.00K	USD	1 Quarter
Change in unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-897.00K	USD	3 Qtrs
Change in unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.14M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.62M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.99M	USD	3 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.74M	USD	3 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.22M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-978.42M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-171.92M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-81.50M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.05B	USD	1 Quarter

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