10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001064728-19-000029 |
| Period End Date | 20190630 |
| Filing Date | 20190808 |
| Fiscal Year | 2019 |
| Fiscal Period | Q2 |
| XBRL Instance | btu20190630-10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
53 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.40M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.30M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
32.90M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
27.30M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$981.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$853.00M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $4.3 at June 30, 2019 and $4.4 at December 31, 2018 |
AccountsReceivableNetCurrent
|
$450.40M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $4.3 at June 30, 2019 and $4.4 at December 31, 2018 |
AccountsReceivableNetCurrent
|
$395.70M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$280.20M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$322.10M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$243.10M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$229.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.96B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.80B | USD | Point-in-time |
| Property, plant, equipment and mine development, net |
PropertyPlantAndEquipmentNet
|
$4.97B | USD | Point-in-time |
| Property, plant, equipment and mine development, net |
PropertyPlantAndEquipmentNet
|
$5.21B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$93.10M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
- | USD | Point-in-time |
| Investments and other assets |
OtherAssetsNoncurrent
|
$212.60M | USD | Point-in-time |
| Investments and other assets |
OtherAssetsNoncurrent
|
$205.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$48.50M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$48.50M | USD | Point-in-time |
| Total assets |
Assets
|
$7.42B | USD | Point-in-time |
| Total assets |
Assets
|
$7.12B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$36.50M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$28.50M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$963.20M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.02B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.06B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$991.70M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$1.33B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$1.33B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$9.70M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$9.60M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligation
|
$686.40M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligation
|
$698.90M | USD | Point-in-time |
| Accrued postretirement benefit costs |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$547.70M | USD | Point-in-time |
| Accrued postretirement benefit costs |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$520.90M | USD | Point-in-time |
| Operating lease liabilities, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$58.00M | USD | Point-in-time |
| Operating lease liabilities, less current portion |
OperatingLeaseLiabilityNoncurrent
|
- | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$339.30M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$289.20M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.97B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.90B | USD | Point-in-time |
| Peabody Energy Corporation stockholders equity |
StockholdersEquity
|
$3.40B | USD | Point-in-time |
| Peabody Energy Corporation stockholders equity |
StockholdersEquity
|
$3.18B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$49.70M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$56.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.55B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.45B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.23B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$7.12B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$7.42B | USD | Point-in-time |
Income Statement
113 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$2.40B | USD | 2 Qtrs |
| Revenues |
Revenues
|
$1.31B | USD | 1 Quarter |
| Revenues |
Revenues
|
$1.15B | USD | 1 Quarter |
| Revenues |
Revenues
|
$2.77B | USD | 2 Qtrs |
| Operating costs and expenses (exclusive of items shown separately below) |
OperatingCostsAndExpenses
|
$1.81B | USD | 2 Qtrs |
| Operating costs and expenses (exclusive of items shown separately below) |
OperatingCostsAndExpenses
|
$2.00B | USD | 2 Qtrs |
| Operating costs and expenses (exclusive of items shown separately below) |
OperatingCostsAndExpenses
|
$858.20M | USD | 1 Quarter |
| Operating costs and expenses (exclusive of items shown separately below) |
OperatingCostsAndExpenses
|
$946.50M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$165.40M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$163.90M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$337.90M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$333.50M | USD | 2 Qtrs |
| Asset retirement obligation expenses |
AssetRetirementObligationAccretionExpense
|
$25.50M | USD | 2 Qtrs |
| Asset retirement obligation expenses |
AssetRetirementObligationAccretionExpense
|
$15.30M | USD | 1 Quarter |
| Asset retirement obligation expenses |
AssetRetirementObligationAccretionExpense
|
$29.10M | USD | 2 Qtrs |
| Asset retirement obligation expenses |
AssetRetirementObligationAccretionExpense
|
$13.20M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$81.10M | USD | 2 Qtrs |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$44.10M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$38.90M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$75.60M | USD | 2 Qtrs |
| Transaction costs related to business combinations and joint ventures |
BusinessCombinationAcquisitionRelatedCosts
|
$1.60M | USD | 1 Quarter |
| Transaction costs related to business combinations and joint ventures |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 2 Qtrs |
| Transaction costs related to business combinations and joint ventures |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 1 Quarter |
| Transaction costs related to business combinations and joint ventures |
BusinessCombinationAcquisitionRelatedCosts
|
$1.60M | USD | 2 Qtrs |
| Net (gain) loss on disposals |
GainLossOnDispositionOfAssets1
|
$1.70M | USD | 2 Qtrs |
| Net (gain) loss on disposals |
GainLossOnDispositionOfAssets1
|
$-1.60M | USD | 1 Quarter |
| Net (gain) loss on disposals |
GainLossOnDispositionOfAssets1
|
$29.00M | USD | 2 Qtrs |
| Net (gain) loss on disposals |
GainLossOnDispositionOfAssets1
|
$200.00K | USD | 1 Quarter |
| Provision for North Goonyella equipment loss |
Provisionforequipmentloss
|
$24.70M | USD | 2 Qtrs |
| Provision for North Goonyella equipment loss |
Provisionforequipmentloss
|
- | USD | 2 Qtrs |
| Provision for North Goonyella equipment loss |
Provisionforequipmentloss
|
$66.40M | USD | Annual |
| Provision for North Goonyella equipment loss |
Provisionforequipmentloss
|
- | USD | 1 Quarter |
| Provision for North Goonyella equipment loss |
Provisionforequipmentloss
|
- | USD | 1 Quarter |
| North Goonyella insurance recovery |
InsuranceRecoveries
|
- | USD | 2 Qtrs |
| North Goonyella insurance recovery |
InsuranceRecoveries
|
$125.00M | USD | 2 Qtrs |
| North Goonyella insurance recovery |
InsuranceRecoveries
|
- | USD | 1 Quarter |
| North Goonyella insurance recovery |
InsuranceRecoveries
|
- | USD | 1 Quarter |
| Income from equity affiliates |
IncomeLossFromEquityMethodInvestments
|
$13.20M | USD | 2 Qtrs |
| Income from equity affiliates |
IncomeLossFromEquityMethodInvestments
|
$9.70M | USD | 1 Quarter |
| Income from equity affiliates |
IncomeLossFromEquityMethodInvestments
|
$47.20M | USD | 2 Qtrs |
| Income from equity affiliates |
IncomeLossFromEquityMethodInvestments
|
$25.20M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$79.50M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$165.30M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$264.00M | USD | 2 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$404.50M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$74.60M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$36.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$38.30M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$71.80M | USD | 2 Qtrs |
| Loss on early debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-2.00M | USD | 2 Qtrs |
| Loss on early debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Loss on early debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-2.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$7.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$7.20M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$14.20M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$15.50M | USD | 2 Qtrs |
| Net periodic benefit costs, excluding service cost |
DefinedBenefitPlanNetPeriodicBenefitCost
|
$9.70M | USD | 2 Qtrs |
| Net periodic benefit costs, excluding service cost |
DefinedBenefitPlanNetPeriodicBenefitCost
|
$9.10M | USD | 2 Qtrs |
| Net periodic benefit costs, excluding service cost |
DefinedBenefitPlanNetPeriodicBenefitCost
|
$4.80M | USD | 1 Quarter |
| Net periodic benefit costs, excluding service cost |
DefinedBenefitPlanNetPeriodicBenefitCost
|
$4.60M | USD | 1 Quarter |
| Reorganization items, net |
ReorganizationItems
|
$-12.80M | USD | 2 Qtrs |
| Reorganization items, net |
ReorganizationItems
|
- | USD | 1 Quarter |
| Reorganization items, net |
ReorganizationItems
|
- | USD | 1 Quarter |
| Reorganization items, net |
ReorganizationItems
|
- | USD | 2 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$127.40M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$198.00M | USD | 2 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$345.80M | USD | 2 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$45.90M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$17.50M | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$21.80M | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$3.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$7.40M | USD | 1 Quarter |
| Income from continuing operations, net of income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$328.30M | USD | 2 Qtrs |
| Income from continuing operations, net of income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$120.00M | USD | 1 Quarter |
| Income from continuing operations, net of income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$176.20M | USD | 2 Qtrs |
| Income from continuing operations, net of income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$42.90M | USD | 1 Quarter |
| Loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-4.90M | USD | 2 Qtrs |
| Loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-3.60M | USD | 1 Quarter |
| Loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-3.40M | USD | 1 Quarter |
| Loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-6.80M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$39.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$323.40M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$169.40M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$116.40M | USD | 1 Quarter |
| Less: Series A Convertible Preferred Stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | 2 Qtrs |
| Less: Series A Convertible Preferred Stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | 1 Quarter |
| Less: Series A Convertible Preferred Stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | 1 Quarter |
| Less: Series A Convertible Preferred Stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$102.50M | USD | 2 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$600.00K | USD | 2 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.10M | USD | 2 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.70M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.40M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLoss
|
$220.30M | USD | 2 Qtrs |
| Net income attributable to common stockholders |
NetIncomeLoss
|
$37.10M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLoss
|
$161.30M | USD | 2 Qtrs |
| Net income attributable to common stockholders |
NetIncomeLoss
|
$113.70M | USD | 1 Quarter |
| Basic income per share (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.78 | USD | 2 Qtrs |
| Basic income per share (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.94 | USD | 1 Quarter |
| Basic income per share (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.56 | USD | 2 Qtrs |
| Basic income per share (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.38 | USD | 1 Quarter |
| Diluted income per share (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.54 | USD | 2 Qtrs |
| Diluted income per share (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.93 | USD | 1 Quarter |
| Diluted income per share (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.76 | USD | 2 Qtrs |
| Diluted income per share (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.37 | USD | 1 Quarter |
| Basic income per share (in dollars per share) |
EarningsPerShareBasic
|
$1.50 | USD | 2 Qtrs |
| Basic income per share (in dollars per share) |
EarningsPerShareBasic
|
$0.35 | USD | 1 Quarter |
| Basic income per share (in dollars per share) |
EarningsPerShareBasic
|
$1.74 | USD | 2 Qtrs |
| Basic income per share (in dollars per share) |
EarningsPerShareBasic
|
$0.91 | USD | 1 Quarter |
| Diluted income per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.48 | USD | 2 Qtrs |
| Diluted income per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.72 | USD | 2 Qtrs |
| Diluted income per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.90 | USD | 1 Quarter |
| Diluted income per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.34 | USD | 1 Quarter |
Cash Flow Statement
123 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$39.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$323.40M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$169.40M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$116.40M | USD | 1 Quarter |
| Loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-4.90M | USD | 2 Qtrs |
| Loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-3.60M | USD | 1 Quarter |
| Loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-3.40M | USD | 1 Quarter |
| Loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-6.80M | USD | 2 Qtrs |
| Income from continuing operations, net of income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$328.30M | USD | 2 Qtrs |
| Income from continuing operations, net of income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$120.00M | USD | 1 Quarter |
| Income from continuing operations, net of income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$176.20M | USD | 2 Qtrs |
| Income from continuing operations, net of income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$42.90M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$165.40M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$163.90M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$337.90M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$333.50M | USD | 2 Qtrs |
| Noncash interest expense, net |
OtherNoncashIncomeExpense
|
$-11.10M | USD | 2 Qtrs |
| Noncash interest expense, net |
OtherNoncashIncomeExpense
|
$-8.10M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-300.00K | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$500.00K | USD | 2 Qtrs |
| Noncash share-based compensation |
ShareBasedCompensation
|
$21.60M | USD | 2 Qtrs |
| Noncash share-based compensation |
ShareBasedCompensation
|
$16.50M | USD | 2 Qtrs |
| Net gain on disposals |
GainLossOnDispositionOfAssets1
|
$1.70M | USD | 2 Qtrs |
| Net gain on disposals |
GainLossOnDispositionOfAssets1
|
$-1.60M | USD | 1 Quarter |
| Net gain on disposals |
GainLossOnDispositionOfAssets1
|
$29.00M | USD | 2 Qtrs |
| Net gain on disposals |
GainLossOnDispositionOfAssets1
|
$200.00K | USD | 1 Quarter |
| Income from equity affiliates |
IncomeLossFromEquityMethodInvestments
|
$13.20M | USD | 2 Qtrs |
| Income from equity affiliates |
IncomeLossFromEquityMethodInvestments
|
$9.70M | USD | 1 Quarter |
| Income from equity affiliates |
IncomeLossFromEquityMethodInvestments
|
$47.20M | USD | 2 Qtrs |
| Income from equity affiliates |
IncomeLossFromEquityMethodInvestments
|
$25.20M | USD | 1 Quarter |
| Provision for North Goonyella equipment loss |
Provisionforequipmentloss
|
$24.70M | USD | 2 Qtrs |
| Provision for North Goonyella equipment loss |
Provisionforequipmentloss
|
- | USD | 2 Qtrs |
| Provision for North Goonyella equipment loss |
Provisionforequipmentloss
|
$66.40M | USD | Annual |
| Provision for North Goonyella equipment loss |
Provisionforequipmentloss
|
- | USD | 1 Quarter |
| Provision for North Goonyella equipment loss |
Provisionforequipmentloss
|
- | USD | 1 Quarter |
| Foreign currency option contracts |
MonetizationOfForeignCurrencyHedgePositions
|
$6.40M | USD | 2 Qtrs |
| Foreign currency option contracts |
MonetizationOfForeignCurrencyHedgePositions
|
$2.40M | USD | 2 Qtrs |
| Noncash reorganization items, net |
ReorganizationItemsNoncash
|
- | USD | 2 Qtrs |
| Noncash reorganization items, net |
ReorganizationItemsNoncash
|
$-12.80M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-20.80M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-104.40M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-900.00K | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$42.50M | USD | 2 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$32.00M | USD | 2 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$38.20M | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-40.10M | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-52.70M | USD | 2 Qtrs |
| Collateral arrangements |
ProceedsfromReleaseofCollateral
|
- | USD | 2 Qtrs |
| Collateral arrangements |
ProceedsfromReleaseofCollateral
|
$323.10M | USD | 2 Qtrs |
| Asset retirement obligations |
IncreaseDecreaseInAssetRetirementObligations
|
$9.30M | USD | 2 Qtrs |
| Asset retirement obligations |
IncreaseDecreaseInAssetRetirementObligations
|
$9.20M | USD | 2 Qtrs |
| Workers compensation obligations |
IncreaseDecreaseInWorkersCompensationLiabilities
|
$900.00K | USD | 2 Qtrs |
| Workers compensation obligations |
IncreaseDecreaseInWorkersCompensationLiabilities
|
$-600.00K | USD | 2 Qtrs |
| Postretirement benefit obligations |
IncreaseDecreaseInPostretirementObligations
|
$-3.10M | USD | 2 Qtrs |
| Postretirement benefit obligations |
IncreaseDecreaseInPostretirementObligations
|
$-31.20M | USD | 2 Qtrs |
| Pension obligations |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-17.90M | USD | 2 Qtrs |
| Pension obligations |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-46.60M | USD | 2 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$5.90M | USD | 2 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-14.80M | USD | 2 Qtrs |
| Net cash provided by continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$919.20M | USD | 2 Qtrs |
| Net cash provided by continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$398.60M | USD | 2 Qtrs |
| Net cash used in discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-21.60M | USD | 2 Qtrs |
| Net cash used in discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-3.80M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$915.40M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$377.00M | USD | 2 Qtrs |
| Additions to property, plant, equipment and mine development |
IncreaseDecreaseinPropertyPlantandEquipmentInvestingActivities
|
$96.80M | USD | 2 Qtrs |
| Additions to property, plant, equipment and mine development |
IncreaseDecreaseinPropertyPlantandEquipmentInvestingActivities
|
$125.60M | USD | 2 Qtrs |
| Changes in accrued expenses related to capital expenditures |
IncreaseDeceaseinAccruedLiabilitiesRelatedtoCapitalExpendituresInvestingActivities
|
$-900.00K | USD | 2 Qtrs |
| Changes in accrued expenses related to capital expenditures |
IncreaseDeceaseinAccruedLiabilitiesRelatedtoCapitalExpendituresInvestingActivities
|
$200.00K | USD | 2 Qtrs |
| Federal coal lease expenditures |
FederalCoalLeaseExpenditure
|
$500.00K | USD | 2 Qtrs |
| Federal coal lease expenditures |
FederalCoalLeaseExpenditure
|
- | USD | 2 Qtrs |
| Insurance proceeds attributable to North Goonyella equipment losses |
ProceedsFromInsuranceSettlementInvestingActivities
|
$23.20M | USD | 2 Qtrs |
| Insurance proceeds attributable to North Goonyella equipment losses |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | 2 Qtrs |
| Proceeds from disposal of assets, net of receivables |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$52.60M | USD | 2 Qtrs |
| Proceeds from disposal of assets, net of receivables |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$15.80M | USD | 2 Qtrs |
| Amount attributable to acquisition of Shoal Creek Mine |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 2 Qtrs |
| Amount attributable to acquisition of Shoal Creek Mine |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.40M | USD | 2 Qtrs |
| Contributions to joint ventures |
ContributionsToJointVentures
|
$243.80M | USD | 2 Qtrs |
| Contributions to joint ventures |
ContributionsToJointVentures
|
$219.60M | USD | 2 Qtrs |
| Distributions from joint ventures |
DistributionsFromJointVentures
|
$236.80M | USD | 2 Qtrs |
| Distributions from joint ventures |
DistributionsFromJointVentures
|
$205.50M | USD | 2 Qtrs |
| Advances to related parties |
IncreaseDecreaseInDueToRelatedParties
|
$-4.60M | USD | 2 Qtrs |
| Advances to related parties |
IncreaseDecreaseInDueToRelatedParties
|
$-4.50M | USD | 2 Qtrs |
| Cash receipts from Middlemount Coal Pty Ltd |
IncreaseDecreaseInDueFromRelatedParties
|
$-14.70M | USD | 2 Qtrs |
| Cash receipts from Middlemount Coal Pty Ltd |
IncreaseDecreaseInDueFromRelatedParties
|
$-69.80M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.80M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$100.00K | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-64.00M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-18.00M | USD | 2 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$63.50M | USD | 2 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$17.50M | USD | 2 Qtrs |
| Payment of debt issuance and other deferred financing costs |
PaymentsOfDebtIssuanceCosts
|
$800.00K | USD | 2 Qtrs |
| Payment of debt issuance and other deferred financing costs |
PaymentsOfDebtIssuanceCosts
|
$1.40M | USD | 2 Qtrs |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$156.00M | USD | 2 Qtrs |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$374.50M | USD | 2 Qtrs |
| Repurchase of employee common stock relinquished for tax withholding |
PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding
|
$14.50M | USD | 2 Qtrs |
| Repurchase of employee common stock relinquished for tax withholding |
PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding
|
$12.30M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$29.30M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$229.30M | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestIncreaseFromContributionsToNoncontrollingInterestHolders
|
$14.40M | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestIncreaseFromContributionsToNoncontrollingInterestHolders
|
$6.60M | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$100.00K | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-489.70M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-430.30M | USD | 2 Qtrs |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-117.30M | USD | 2 Qtrs |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$407.70M | USD | 2 Qtrs |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.07B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.02B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$900.10M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.48B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.07B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.02B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$900.10M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.48B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$981.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$853.00M | USD | Point-in-time |
| Restricted cash included in Investments and other assets |
RestrictedCashNoncurrent
|
$35.50M | USD | Point-in-time |
| Restricted cash included in Investments and other assets |
RestrictedCashNoncurrent
|
$47.10M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.07B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.02B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$900.10M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.48B | USD | Point-in-time |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Postretirement plans and workers' compensation obligations, tax provision |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Postretirement plans and workers' compensation obligations, tax provision |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 2 Qtrs |
| Postretirement plans and workers' compensation obligations, tax provision |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 2 Qtrs |
| Postretirement plans and workers' compensation obligations, tax provision |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.55B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.45B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.23B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$220.30M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$37.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$161.30M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$113.70M | USD | 1 Quarter |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$156.00M | USD | 2 Qtrs |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$374.50M | USD | 2 Qtrs |
| Repurchase of employee common stock relinquished for tax withholding |
PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding
|
$14.50M | USD | 2 Qtrs |
| Repurchase of employee common stock relinquished for tax withholding |
PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding
|
$12.30M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$39.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$323.40M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$169.40M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$116.40M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-400.00K | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-2.20M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-500.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-3.00M | USD | 2 Qtrs |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.55B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.45B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.23B | USD | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$39.50M | USD | 1 Quarter |
| Postretirement plans and workers' compensation obligations, tax provision |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$323.40M | USD | 2 Qtrs |
| Postretirement plans and workers' compensation obligations, tax provision |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 2 Qtrs |
| Postretirement plans and workers' compensation obligations, tax provision |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$169.40M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$116.40M | USD | 1 Quarter |
| Postretirement plans and workers' compensation obligations, tax provision |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Postretirement plans and workers compensation obligations (net of $0.0 tax provisions in each period) |
OtherComprehensiveIncomeLossReclassificationAndAmortizationPensionAndOtherPostretirementBenefitPlansNetGainLossAndNetPriorServiceCostRecognizedNetOfTax
|
- | USD | 1 Quarter |
| Postretirement plans and workers compensation obligations (net of $0.0 tax provisions in each period) |
OtherComprehensiveIncomeLossReclassificationAndAmortizationPensionAndOtherPostretirementBenefitPlansNetGainLossAndNetPriorServiceCostRecognizedNetOfTax
|
$-4.40M | USD | 2 Qtrs |
| Postretirement plans and workers compensation obligations (net of $0.0 tax provisions in each period) |
OtherComprehensiveIncomeLossReclassificationAndAmortizationPensionAndOtherPostretirementBenefitPlansNetGainLossAndNetPriorServiceCostRecognizedNetOfTax
|
- | USD | 2 Qtrs |
| Postretirement plans and workers compensation obligations (net of $0.0 tax provisions in each period) |
OtherComprehensiveIncomeLossReclassificationAndAmortizationPensionAndOtherPostretirementBenefitPlansNetGainLossAndNetPriorServiceCostRecognizedNetOfTax
|
$-2.20M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-400.00K | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-2.20M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-500.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-3.00M | USD | 2 Qtrs |
| Other comprehensive loss, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.80M | USD | 2 Qtrs |
| Other comprehensive loss, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.00M | USD | 2 Qtrs |
| Other comprehensive loss, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.70M | USD | 1 Quarter |
| Other comprehensive loss, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.20M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$164.60M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$114.20M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$320.40M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$36.80M | USD | 1 Quarter |
| Less: Series A Convertible Preferred Stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | 2 Qtrs |
| Less: Series A Convertible Preferred Stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | 1 Quarter |
| Less: Series A Convertible Preferred Stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | 1 Quarter |
| Less: Series A Convertible Preferred Stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$102.50M | USD | 2 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$600.00K | USD | 2 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.10M | USD | 2 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.70M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.40M | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeLossAttributabletoCommonStockholders
|
$34.40M | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeLossAttributabletoCommonStockholders
|
$156.50M | USD | 2 Qtrs |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeLossAttributabletoCommonStockholders
|
$111.50M | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeLossAttributabletoCommonStockholders
|
$217.30M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.