10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001064728-19-000044 |
| Period End Date | 20190930 |
| Filing Date | 20191105 |
| Fiscal Year | 2019 |
| Fiscal Period | Q3 |
| XBRL Instance | btu20190930-10q_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
|
$4.30M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.40M | USD | 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
|
$759.10M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
40.30M | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $4.3 at September 30, 2019 and $4.4 at December 31, 2018 |
AccountsReceivableNetCurrent
|
$293.40M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $4.3 at September 30, 2019 and $4.4 at December 31, 2018 |
AccountsReceivableNetCurrent
|
$450.40M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$280.20M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$294.80M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$243.10M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$218.40M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.96B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.57B | USD | Point-in-time |
| Property, plant, equipment and mine development, net |
PropertyPlantAndEquipmentNet
|
$5.21B | USD | Point-in-time |
| Property, plant, equipment and mine development, net |
PropertyPlantAndEquipmentNet
|
$4.90B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
- | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$85.60M | USD | Point-in-time |
| Investments and other assets |
OtherAssetsNoncurrent
|
$193.50M | USD | Point-in-time |
| Investments and other assets |
OtherAssetsNoncurrent
|
$212.60M | 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
|
$6.79B | USD | Point-in-time |
| Total assets |
Assets
|
$7.42B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$36.50M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$23.40M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.02B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$877.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$900.90M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.06B | 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
|
$9.50M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$9.70M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligation
|
$686.40M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligation
|
$696.20M | USD | Point-in-time |
| Accrued postretirement benefit costs |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$547.70M | USD | Point-in-time |
| Accrued postretirement benefit costs |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$516.40M | USD | Point-in-time |
| Operating lease liabilities, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$55.10M | USD | Point-in-time |
| Operating lease liabilities, less current portion |
OperatingLeaseLiabilityNoncurrent
|
- | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$300.00M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$339.30M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.81B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.97B | USD | Point-in-time |
| Peabody Energy Corporation stockholders equity |
StockholdersEquity
|
$3.40B | USD | Point-in-time |
| Peabody Energy Corporation stockholders equity |
StockholdersEquity
|
$2.94B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$45.40M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$56.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.45B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.98B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.29B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$6.79B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$7.42B | USD | Point-in-time |
Income Statement
117 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$3.51B | USD | 3 Qtrs |
| Revenues |
Revenues
|
$1.41B | USD | 1 Quarter |
| Revenues |
Revenues
|
$4.18B | USD | 3 Qtrs |
| Revenues |
Revenues
|
$1.11B | USD | 1 Quarter |
| Operating costs and expenses (exclusive of items shown separately below) |
OperatingCostsAndExpenses
|
$2.71B | USD | 3 Qtrs |
| Operating costs and expenses (exclusive of items shown separately below) |
OperatingCostsAndExpenses
|
$3.05B | USD | 3 Qtrs |
| Operating costs and expenses (exclusive of items shown separately below) |
OperatingCostsAndExpenses
|
$1.05B | USD | 1 Quarter |
| Operating costs and expenses (exclusive of items shown separately below) |
OperatingCostsAndExpenses
|
$906.20M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$503.10M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$169.60M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$141.50M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$479.40M | USD | 3 Qtrs |
| Asset retirement obligation expenses |
AssetRetirementObligationAccretionExpense
|
$37.90M | USD | 3 Qtrs |
| Asset retirement obligation expenses |
AssetRetirementObligationAccretionExpense
|
$15.50M | USD | 1 Quarter |
| Asset retirement obligation expenses |
AssetRetirementObligationAccretionExpense
|
$44.60M | USD | 3 Qtrs |
| Asset retirement obligation expenses |
AssetRetirementObligationAccretionExpense
|
$12.40M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$38.60M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$32.20M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$107.80M | USD | 3 Qtrs |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$119.70M | USD | 3 Qtrs |
| Transaction costs related to business combinations and joint ventures |
BusinessCombinationAcquisitionRelatedCosts
|
$9.80M | USD | 3 Qtrs |
| Transaction costs related to business combinations and joint ventures |
BusinessCombinationAcquisitionRelatedCosts
|
$2.50M | USD | 3 Qtrs |
| Transaction costs related to business combinations and joint ventures |
BusinessCombinationAcquisitionRelatedCosts
|
$8.20M | USD | 1 Quarter |
| Transaction costs related to business combinations and joint ventures |
BusinessCombinationAcquisitionRelatedCosts
|
$2.50M | USD | 1 Quarter |
| Net gain on disposals |
GainLossOnDispositionOfAssets1
|
$2.80M | USD | 3 Qtrs |
| Net gain on disposals |
GainLossOnDispositionOfAssets1
|
$1.10M | USD | 1 Quarter |
| Net gain on disposals |
GainLossOnDispositionOfAssets1
|
$49.80M | USD | 3 Qtrs |
| Net gain on disposals |
GainLossOnDispositionOfAssets1
|
$20.80M | USD | 1 Quarter |
| Asset impairment |
AssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Asset impairment |
AssetImpairmentCharges
|
$20.00M | USD | 3 Qtrs |
| Asset impairment |
AssetImpairmentCharges
|
$20.00M | USD | 1 Quarter |
| Asset impairment |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Provision for North Goonyella equipment loss |
Provisionforequipmentloss
|
$24.70M | USD | 3 Qtrs |
| Provision for North Goonyella equipment loss |
Provisionforequipmentloss
|
- | USD | 1 Quarter |
| Provision for North Goonyella equipment loss |
Provisionforequipmentloss
|
$49.30M | USD | 1 Quarter |
| Provision for North Goonyella equipment loss |
Provisionforequipmentloss
|
$66.40M | USD | Annual |
| Provision for North Goonyella equipment loss |
Provisionforequipmentloss
|
$49.30M | USD | 3 Qtrs |
| North Goonyella insurance recovery |
InsuranceRecoveries
|
- | USD | 3 Qtrs |
| North Goonyella insurance recovery |
InsuranceRecoveries
|
- | USD | 1 Quarter |
| North Goonyella insurance recovery |
InsuranceRecoveries
|
$125.00M | USD | 3 Qtrs |
| North Goonyella insurance recovery |
InsuranceRecoveries
|
- | USD | 1 Quarter |
| Loss (income) from equity affiliates |
IncomeLossFromEquityMethodInvestments
|
$-20.70M | USD | 1 Quarter |
| Loss (income) from equity affiliates |
IncomeLossFromEquityMethodInvestments
|
$64.40M | USD | 3 Qtrs |
| Loss (income) from equity affiliates |
IncomeLossFromEquityMethodInvestments
|
$-7.50M | USD | 3 Qtrs |
| Loss (income) from equity affiliates |
IncomeLossFromEquityMethodInvestments
|
$17.20M | USD | 1 Quarter |
| Operating (loss) profit |
OperatingIncomeLoss
|
$227.20M | USD | 3 Qtrs |
| Operating (loss) profit |
OperatingIncomeLoss
|
$-36.80M | USD | 1 Quarter |
| Operating (loss) profit |
OperatingIncomeLoss
|
$130.30M | USD | 1 Quarter |
| Operating (loss) profit |
OperatingIncomeLoss
|
$534.80M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$107.20M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$38.20M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$112.80M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$35.40M | USD | 1 Quarter |
| Loss on early debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-2.00M | USD | 3 Qtrs |
| Loss on early debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on early debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$7.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$22.50M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$10.10M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$24.30M | USD | 3 Qtrs |
| Net periodic benefit costs, excluding service cost |
DefinedBenefitPlanNetPeriodicBenefitCost
|
$13.60M | USD | 3 Qtrs |
| Net periodic benefit costs, excluding service cost |
DefinedBenefitPlanNetPeriodicBenefitCost
|
$4.90M | USD | 1 Quarter |
| Net periodic benefit costs, excluding service cost |
DefinedBenefitPlanNetPeriodicBenefitCost
|
$4.50M | USD | 1 Quarter |
| Net periodic benefit costs, excluding service cost |
DefinedBenefitPlanNetPeriodicBenefitCost
|
$14.60M | USD | 3 Qtrs |
| Reorganization items, net |
ReorganizationItems
|
- | USD | 3 Qtrs |
| Reorganization items, net |
ReorganizationItems
|
$-12.80M | USD | 3 Qtrs |
| Reorganization items, net |
ReorganizationItems
|
- | USD | 1 Quarter |
| Reorganization items, net |
ReorganizationItems
|
- | USD | 1 Quarter |
| (Loss) income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-70.10M | USD | 1 Quarter |
| (Loss) income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$97.70M | USD | 1 Quarter |
| (Loss) income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$127.90M | USD | 3 Qtrs |
| (Loss) income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$443.50M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$31.30M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$26.00M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$13.80M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$4.20M | USD | 1 Quarter |
| (Loss) income from continuing operations, net of income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-74.30M | USD | 1 Quarter |
| (Loss) income from continuing operations, net of income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$101.90M | USD | 3 Qtrs |
| (Loss) income from continuing operations, net of income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$412.20M | USD | 3 Qtrs |
| (Loss) income from continuing operations, net of income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$83.90M | USD | 1 Quarter |
| Loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-9.00M | USD | 3 Qtrs |
| Loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-3.80M | USD | 1 Quarter |
| Loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-10.60M | USD | 3 Qtrs |
| Loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-4.10M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$79.80M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$403.20M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$-78.10M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$91.30M | USD | 3 Qtrs |
| Less: Series A Convertible Preferred Stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | 1 Quarter |
| Less: Series A Convertible Preferred Stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$102.50M | USD | 3 Qtrs |
| Less: Series A Convertible Preferred Stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | 1 Quarter |
| Less: Series A Convertible Preferred Stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.30M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.70M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.80M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.90M | USD | 3 Qtrs |
| Net (loss) income attributable to common stockholders |
NetIncomeLoss
|
$71.50M | USD | 1 Quarter |
| Net (loss) income attributable to common stockholders |
NetIncomeLoss
|
$291.80M | USD | 3 Qtrs |
| Net (loss) income attributable to common stockholders |
NetIncomeLoss
|
$78.50M | USD | 3 Qtrs |
| Net (loss) income attributable to common stockholders |
NetIncomeLoss
|
$-82.80M | USD | 1 Quarter |
| Basic (loss) income per share (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.84 | USD | 3 Qtrs |
| Basic (loss) income per share (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.64 | USD | 1 Quarter |
| Basic (loss) income per share (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.77 | USD | 1 Quarter |
| Basic (loss) income per share (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.43 | USD | 3 Qtrs |
| Diluted (loss) income per share (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.77 | USD | 1 Quarter |
| Diluted (loss) income per share (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.40 | USD | 3 Qtrs |
| Diluted (loss) income per share (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.83 | USD | 3 Qtrs |
| Diluted (loss) income per share (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.63 | USD | 1 Quarter |
| Basic (loss) income per share (in dollars per share) |
EarningsPerShareBasic
|
$0.60 | USD | 1 Quarter |
| Basic (loss) income per share (in dollars per share) |
EarningsPerShareBasic
|
$-0.81 | USD | 1 Quarter |
| Basic (loss) income per share (in dollars per share) |
EarningsPerShareBasic
|
$0.74 | USD | 3 Qtrs |
| Basic (loss) income per share (in dollars per share) |
EarningsPerShareBasic
|
$2.36 | USD | 3 Qtrs |
| Diluted (loss) income per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.59 | USD | 1 Quarter |
| Diluted (loss) income per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.73 | USD | 3 Qtrs |
| Diluted (loss) income per share (in dollars per share) |
EarningsPerShareDiluted
|
$2.33 | USD | 3 Qtrs |
| Diluted (loss) income per share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.81 | USD | 1 Quarter |
Cash Flow Statement
129 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$79.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$403.20M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$-78.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$91.30M | USD | 3 Qtrs |
| Loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-9.00M | USD | 3 Qtrs |
| Loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-3.80M | USD | 1 Quarter |
| Loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-10.60M | USD | 3 Qtrs |
| Loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-4.10M | USD | 1 Quarter |
| Income from continuing operations, net of income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-74.30M | USD | 1 Quarter |
| Income from continuing operations, net of income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$101.90M | USD | 3 Qtrs |
| Income from continuing operations, net of income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$412.20M | USD | 3 Qtrs |
| Income from continuing operations, net of income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$83.90M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$503.10M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$169.60M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$141.50M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$479.40M | USD | 3 Qtrs |
| Noncash interest expense, net |
OtherNoncashIncomeExpense
|
$-11.40M | USD | 3 Qtrs |
| Noncash interest expense, net |
OtherNoncashIncomeExpense
|
$-11.30M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-400.00K | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$17.50M | USD | 3 Qtrs |
| Noncash share-based compensation |
ShareBasedCompensation
|
$25.60M | USD | 3 Qtrs |
| Noncash share-based compensation |
ShareBasedCompensation
|
$30.20M | USD | 3 Qtrs |
| Asset impairment |
AssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Asset impairment |
AssetImpairmentCharges
|
$20.00M | USD | 3 Qtrs |
| Asset impairment |
AssetImpairmentCharges
|
$20.00M | USD | 1 Quarter |
| Asset impairment |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Net gain on disposals |
GainLossOnDispositionOfAssets1
|
$2.80M | USD | 3 Qtrs |
| Net gain on disposals |
GainLossOnDispositionOfAssets1
|
$1.10M | USD | 1 Quarter |
| Net gain on disposals |
GainLossOnDispositionOfAssets1
|
$49.80M | USD | 3 Qtrs |
| Net gain on disposals |
GainLossOnDispositionOfAssets1
|
$20.80M | USD | 1 Quarter |
| Loss (income) from equity affiliates |
IncomeLossFromEquityMethodInvestments
|
$-20.70M | USD | 1 Quarter |
| Loss (income) from equity affiliates |
IncomeLossFromEquityMethodInvestments
|
$64.40M | USD | 3 Qtrs |
| Loss (income) from equity affiliates |
IncomeLossFromEquityMethodInvestments
|
$-7.50M | USD | 3 Qtrs |
| Loss (income) from equity affiliates |
IncomeLossFromEquityMethodInvestments
|
$17.20M | USD | 1 Quarter |
| Provision for North Goonyella equipment loss |
Provisionforequipmentloss
|
$24.70M | USD | 3 Qtrs |
| Provision for North Goonyella equipment loss |
Provisionforequipmentloss
|
- | USD | 1 Quarter |
| Provision for North Goonyella equipment loss |
Provisionforequipmentloss
|
$49.30M | USD | 1 Quarter |
| Provision for North Goonyella equipment loss |
Provisionforequipmentloss
|
$66.40M | USD | Annual |
| Provision for North Goonyella equipment loss |
Provisionforequipmentloss
|
$49.30M | USD | 3 Qtrs |
| Foreign currency option contracts |
MonetizationOfForeignCurrencyHedgePositions
|
$3.50M | USD | 3 Qtrs |
| Foreign currency option contracts |
MonetizationOfForeignCurrencyHedgePositions
|
$7.90M | USD | 3 Qtrs |
| Noncash reorganization items, net |
ReorganizationItemsNoncash
|
- | USD | 3 Qtrs |
| Noncash reorganization items, net |
ReorganizationItemsNoncash
|
$-12.80M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-177.30M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-118.90M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$15.10M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-14.40M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$27.30M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$36.20M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-39.00M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-115.10M | USD | 3 Qtrs |
| Collateral arrangements |
ProceedsfromReleaseofCollateral
|
$323.10M | USD | 3 Qtrs |
| Collateral arrangements |
ProceedsfromReleaseofCollateral
|
- | USD | 3 Qtrs |
| Asset retirement obligations |
IncreaseDecreaseInAssetRetirementObligations
|
$9.10M | USD | 3 Qtrs |
| Asset retirement obligations |
IncreaseDecreaseInAssetRetirementObligations
|
$9.50M | USD | 3 Qtrs |
| Workers compensation obligations |
IncreaseDecreaseInWorkersCompensationLiabilities
|
$-400.00K | USD | 3 Qtrs |
| Workers compensation obligations |
IncreaseDecreaseInWorkersCompensationLiabilities
|
$500.00K | USD | 3 Qtrs |
| Postretirement benefit obligations |
IncreaseDecreaseInPostretirementObligations
|
$-6.60M | USD | 3 Qtrs |
| Postretirement benefit obligations |
IncreaseDecreaseInPostretirementObligations
|
$-37.80M | USD | 3 Qtrs |
| Pension obligations |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-16.90M | USD | 3 Qtrs |
| Pension obligations |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-68.80M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$10.60M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-13.90M | USD | 3 Qtrs |
| Net cash provided by continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.28B | USD | 3 Qtrs |
| Net cash provided by continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$577.80M | USD | 3 Qtrs |
| Net cash used in discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-25.20M | USD | 3 Qtrs |
| Net cash used in discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-23.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.26B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$552.60M | USD | 3 Qtrs |
| Additions to property, plant, equipment and mine development |
IncreaseDecreaseinPropertyPlantandEquipmentInvestingActivities
|
$186.50M | USD | 3 Qtrs |
| Additions to property, plant, equipment and mine development |
IncreaseDecreaseinPropertyPlantandEquipmentInvestingActivities
|
$182.80M | USD | 3 Qtrs |
| Changes in accrued expenses related to capital expenditures |
IncreaseDeceaseinAccruedLiabilitiesRelatedtoCapitalExpendituresInvestingActivities
|
$-5.60M | USD | 3 Qtrs |
| Changes in accrued expenses related to capital expenditures |
IncreaseDeceaseinAccruedLiabilitiesRelatedtoCapitalExpendituresInvestingActivities
|
$-7.00M | USD | 3 Qtrs |
| Federal coal lease expenditures |
FederalCoalLeaseExpenditure
|
- | USD | 3 Qtrs |
| Federal coal lease expenditures |
FederalCoalLeaseExpenditure
|
$500.00K | USD | 3 Qtrs |
| Insurance proceeds attributable to North Goonyella equipment losses |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | 3 Qtrs |
| Insurance proceeds attributable to North Goonyella equipment losses |
ProceedsFromInsuranceSettlementInvestingActivities
|
$23.20M | USD | 3 Qtrs |
| Proceeds from disposal of assets, net of receivables |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$69.00M | USD | 3 Qtrs |
| Proceeds from disposal of assets, net of receivables |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$27.60M | USD | 3 Qtrs |
| Amount attributable to acquisition of Shoal Creek Mine |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Amount attributable to acquisition of Shoal Creek Mine |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.40M | USD | 3 Qtrs |
| Contributions to joint ventures |
ContributionsToJointVentures
|
$358.20M | USD | 3 Qtrs |
| Contributions to joint ventures |
ContributionsToJointVentures
|
$326.40M | USD | 3 Qtrs |
| Distributions from joint ventures |
DistributionsFromJointVentures
|
$355.00M | USD | 3 Qtrs |
| Distributions from joint ventures |
DistributionsFromJointVentures
|
$316.70M | USD | 3 Qtrs |
| Advances to related parties |
IncreaseDecreaseInDueToRelatedParties
|
$-12.50M | USD | 3 Qtrs |
| Advances to related parties |
IncreaseDecreaseInDueToRelatedParties
|
$-5.60M | USD | 3 Qtrs |
| Cash receipts from Middlemount Coal Pty Ltd |
IncreaseDecreaseInDueFromRelatedParties
|
$-14.70M | USD | 3 Qtrs |
| Cash receipts from Middlemount Coal Pty Ltd |
IncreaseDecreaseInDueFromRelatedParties
|
$-81.10M | USD | 3 Qtrs |
| Investment in equity securities |
PaymentsToAcquireEquityMethodInvestments
|
$10.00M | USD | 3 Qtrs |
| Investment in equity securities |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$100.00K | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.80M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-147.60M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-65.50M | USD | 3 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$23.90M | USD | 3 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$73.00M | USD | 3 Qtrs |
| Payment of debt issuance and other deferred financing costs |
PaymentsOfDebtIssuanceCosts
|
$21.20M | USD | 3 Qtrs |
| Payment of debt issuance and other deferred financing costs |
PaymentsOfDebtIssuanceCosts
|
$6.40M | USD | 3 Qtrs |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$300.20M | USD | 3 Qtrs |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$699.60M | USD | 3 Qtrs |
| Repurchase of employee common stock relinquished for tax withholding |
PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding
|
$14.50M | USD | 3 Qtrs |
| Repurchase of employee common stock relinquished for tax withholding |
PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding
|
$12.30M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$243.90M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$44.60M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestIncreaseFromContributionsToNoncontrollingInterestHolders
|
$10.30M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestIncreaseFromContributionsToNoncontrollingInterestHolders
|
$23.40M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$100.00K | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$100.00K | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-863.10M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-610.00M | USD | 3 Qtrs |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-205.00M | USD | 3 Qtrs |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$332.20M | USD | 3 Qtrs |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$812.40M | 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
|
$1.07B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.40B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$812.40M | 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
|
$1.07B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.40B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$981.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$759.10M | USD | Point-in-time |
| Restricted cash included in Investments and other assets |
RestrictedCashNoncurrent
|
$53.30M | USD | Point-in-time |
| Restricted cash included in Investments and other assets |
RestrictedCashNoncurrent
|
$35.50M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$812.40M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.02B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.07B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.40B | 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 | 3 Qtrs |
| Postretirement plans and workers' compensation obligations, tax provision |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 3 Qtrs |
| Postretirement plans and workers' compensation obligations, tax provision |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.45B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.98B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.29B | USD | Point-in-time |
| Net (loss) income |
NetIncomeLoss
|
$71.50M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$291.80M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$78.50M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$-82.80M | USD | 1 Quarter |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$300.20M | USD | 3 Qtrs |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$699.60M | USD | 3 Qtrs |
| Repurchase of employee common stock relinquished for tax withholding |
PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding
|
$14.50M | USD | 3 Qtrs |
| Repurchase of employee common stock relinquished for tax withholding |
PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding
|
$12.30M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$79.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$403.20M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$-78.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$91.30M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-1.30M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-1.50M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-1.70M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-4.50M | USD | 3 Qtrs |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.45B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.98B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.29B | USD | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$79.80M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$403.20M | USD | 3 Qtrs |
| Postretirement plans and workers' compensation obligations, tax provision |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-78.10M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$91.30M | USD | 3 Qtrs |
| Postretirement plans and workers' compensation obligations, tax provision |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 3 Qtrs |
| Postretirement plans and workers' compensation obligations, tax provision |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 3 Qtrs |
| 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
|
$-6.60M | USD | 3 Qtrs |
| 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
|
$-2.20M | USD | 1 Quarter |
| Postretirement plans and workers compensation obligations (net of $0.0 tax provisions in each period) |
OtherComprehensiveIncomeLossReclassificationAndAmortizationPensionAndOtherPostretirementBenefitPlansNetGainLossAndNetPriorServiceCostRecognizedNetOfTax
|
- | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-1.30M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-1.50M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-1.70M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-4.50M | USD | 3 Qtrs |
| Other comprehensive loss, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.50M | USD | 1 Quarter |
| Other comprehensive loss, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.50M | USD | 1 Quarter |
| Other comprehensive loss, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.30M | USD | 3 Qtrs |
| Other comprehensive loss, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.50M | USD | 3 Qtrs |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-81.60M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$83.00M | USD | 3 Qtrs |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$78.30M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$398.70M | USD | 3 Qtrs |
| Less: Series A Convertible Preferred Stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | 1 Quarter |
| Less: Series A Convertible Preferred Stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$102.50M | USD | 3 Qtrs |
| Less: Series A Convertible Preferred Stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | 1 Quarter |
| Less: Series A Convertible Preferred Stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.30M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.70M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.80M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.90M | USD | 3 Qtrs |
| Comprehensive (loss) income attributable to common stockholders |
ComprehensiveIncomeLossAttributabletoCommonStockholders
|
$-86.30M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to common stockholders |
ComprehensiveIncomeLossAttributabletoCommonStockholders
|
$287.30M | USD | 3 Qtrs |
| Comprehensive (loss) income attributable to common stockholders |
ComprehensiveIncomeLossAttributabletoCommonStockholders
|
$70.00M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to common stockholders |
ComprehensiveIncomeLossAttributabletoCommonStockholders
|
$70.20M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.