10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001064728-20-000013 |
| Period End Date | 20200331 |
| Filing Date | 20200506 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | btu20200331_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
|
- | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$682.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$732.20M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $0.0 at March 31, 2020 and December 31, 2019 |
AccountsReceivableNetCurrent
|
$329.50M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
42.40M | shares | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $0.0 at March 31, 2020 and December 31, 2019 |
AccountsReceivableNetCurrent
|
$265.20M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
42.30M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$331.50M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$269.20M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$202.30M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$220.70M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.42B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.61B | USD | Point-in-time |
| Property, plant, equipment and mine development, net |
PropertyPlantAndEquipmentNet
|
$4.61B | USD | Point-in-time |
| Property, plant, equipment and mine development, net |
PropertyPlantAndEquipmentNet
|
$4.68B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$78.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$82.40M | USD | Point-in-time |
| Investments and other assets |
OtherAssetsNoncurrent
|
$139.10M | USD | Point-in-time |
| Investments and other assets |
OtherAssetsNoncurrent
|
$120.50M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$28.30M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$4.90M | USD | Point-in-time |
| Total assets |
Assets
|
$6.54B | USD | Point-in-time |
| Total assets |
Assets
|
$6.23B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$12.60M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$18.30M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$793.40M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$957.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$975.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$806.00M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$1.29B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$1.29B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$28.80M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$25.50M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligation
|
$666.60M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligation
|
$654.10M | USD | Point-in-time |
| Accrued postretirement benefit costs |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$587.70M | USD | Point-in-time |
| Accrued postretirement benefit costs |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$593.40M | USD | Point-in-time |
| Operating lease liabilities, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$44.50M | USD | Point-in-time |
| Operating lease liabilities, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$52.80M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$273.40M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$272.50M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.70B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.87B | USD | Point-in-time |
| Peabody Energy Corporation stockholders equity |
StockholdersEquity
|
$2.48B | USD | Point-in-time |
| Peabody Energy Corporation stockholders equity |
StockholdersEquity
|
$2.61B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$56.80M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$58.70M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.67B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.53B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.26B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$6.54B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$6.23B | USD | Point-in-time |
Income Statement
53 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$1.25B | USD | 1 Quarter |
| Revenues |
Revenues
|
$846.20M | USD | 1 Quarter |
| Operating costs and expenses (exclusive of items shown separately below) |
OperatingCostsAndExpenses
|
$779.50M | USD | 1 Quarter |
| Operating costs and expenses (exclusive of items shown separately below) |
OperatingCostsAndExpenses
|
$948.20M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$106.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$172.50M | USD | 1 Quarter |
| Asset retirement obligation expenses |
AssetRetirementObligationAccretionExpense
|
$13.80M | USD | 1 Quarter |
| Asset retirement obligation expenses |
AssetRetirementObligationAccretionExpense
|
$17.60M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$36.70M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$24.90M | USD | 1 Quarter |
| Restructuring Charges |
RestructuringCharges
|
$200.00K | USD | 1 Quarter |
| Restructuring Charges |
RestructuringCharges
|
$6.50M | USD | 1 Quarter |
| Transaction costs related to joint ventures |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 1 Quarter |
| Transaction costs related to joint ventures |
BusinessCombinationAcquisitionRelatedCosts
|
$4.20M | USD | 1 Quarter |
| Net gain on disposals |
GainLossOnDispositionOfAssets1
|
$1.50M | USD | 1 Quarter |
| Net gain on disposals |
GainLossOnDispositionOfAssets1
|
$8.10M | USD | 1 Quarter |
| Provision for North Goonyella equipment loss |
Provisionforequipmentloss
|
$24.70M | USD | 1 Quarter |
| Provision for North Goonyella equipment loss |
Provisionforequipmentloss
|
- | USD | 1 Quarter |
| Provision for North Goonyella equipment loss |
Provisionforequipmentloss
|
$66.40M | USD | Annual |
| North Goonyella insurance recovery |
InsuranceRecoveries
|
- | USD | 1 Quarter |
| North Goonyella insurance recovery |
InsuranceRecoveries
|
$125.00M | USD | 1 Quarter |
| Loss (income) from equity affiliates |
IncomeLossFromEquityMethodInvestments
|
$3.50M | USD | 1 Quarter |
| Loss (income) from equity affiliates |
IncomeLossFromEquityMethodInvestments
|
$-9.10M | USD | 1 Quarter |
| Operating (loss) profit |
OperatingIncomeLoss
|
$-93.50M | USD | 1 Quarter |
| Operating (loss) profit |
OperatingIncomeLoss
|
$184.50M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$35.80M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$33.10M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$3.10M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$8.30M | USD | 1 Quarter |
| Net periodic benefit costs, excluding service cost |
DefinedBenefitPlanNetPeriodicBenefitCost
|
$2.80M | USD | 1 Quarter |
| Net periodic benefit costs, excluding service cost |
DefinedBenefitPlanNetPeriodicBenefitCost
|
$4.90M | USD | 1 Quarter |
| (Loss) income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$152.10M | USD | 1 Quarter |
| (Loss) income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-126.30M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$18.80M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$3.00M | USD | 1 Quarter |
| (Loss) income from continuing operations, net of income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-129.30M | USD | 1 Quarter |
| (Loss) income from continuing operations, net of income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$133.30M | 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
|
$-2.20M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-131.50M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$129.90M | USD | 1 Quarter |
| Less: Net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.80M | USD | 1 Quarter |
| Less: Net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.70M | USD | 1 Quarter |
| Net (loss) income attributable to common stockholders |
NetIncomeLoss
|
$-129.70M | USD | 1 Quarter |
| Net (loss) income attributable to common stockholders |
NetIncomeLoss
|
$124.20M | USD | 1 Quarter |
| Basic (loss) income per share (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.31 | USD | 1 Quarter |
| Basic (loss) income per share (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.18 | USD | 1 Quarter |
| Diluted (loss) income per share (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.31 | USD | 1 Quarter |
| Diluted (loss) income per share (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.15 | USD | 1 Quarter |
| Basic (loss) income per share (in dollars per share) |
EarningsPerShareBasic
|
$-1.33 | USD | 1 Quarter |
| Basic (loss) income per share (in dollars per share) |
EarningsPerShareBasic
|
$1.14 | USD | 1 Quarter |
| Diluted (loss) income per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.12 | USD | 1 Quarter |
| Diluted (loss) income per share (in dollars per share) |
EarningsPerShareDiluted
|
$-1.33 | USD | 1 Quarter |
Cash Flow Statement
93 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$-131.50M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$129.90M | 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
|
$-2.20M | USD | 1 Quarter |
| (Loss) income from continuing operations, net of income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-129.30M | USD | 1 Quarter |
| (Loss) income from continuing operations, net of income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$133.30M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$106.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$172.50M | USD | 1 Quarter |
| Noncash interest expense, net |
OtherNoncashIncomeExpense
|
$-4.00M | USD | 1 Quarter |
| Noncash interest expense, net |
OtherNoncashIncomeExpense
|
$-5.50M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
- | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-3.40M | USD | 1 Quarter |
| Noncash share-based compensation |
ShareBasedCompensation
|
$11.60M | USD | 1 Quarter |
| Noncash share-based compensation |
ShareBasedCompensation
|
$2.20M | USD | 1 Quarter |
| Net gain on disposals |
GainLossOnDispositionOfAssets1
|
$1.50M | USD | 1 Quarter |
| Net gain on disposals |
GainLossOnDispositionOfAssets1
|
$8.10M | USD | 1 Quarter |
| Loss (income) from equity affiliates |
IncomeLossFromEquityMethodInvestments
|
$3.50M | USD | 1 Quarter |
| Loss (income) from equity affiliates |
IncomeLossFromEquityMethodInvestments
|
$-9.10M | USD | 1 Quarter |
| Provision for North Goonyella equipment loss |
Provisionforequipmentloss
|
$24.70M | USD | 1 Quarter |
| Provision for North Goonyella equipment loss |
Provisionforequipmentloss
|
- | USD | 1 Quarter |
| Provision for North Goonyella equipment loss |
Provisionforequipmentloss
|
$66.40M | USD | Annual |
| North Goonyella insurance recovery |
NoncashInsuranceRecoveries
|
$116.90M | USD | 1 Quarter |
| North Goonyella insurance recovery |
NoncashInsuranceRecoveries
|
- | USD | 1 Quarter |
| Foreign currency option contracts |
MonetizationOfForeignCurrencyHedgePositions
|
$1.10M | USD | 1 Quarter |
| Foreign currency option contracts |
MonetizationOfForeignCurrencyHedgePositions
|
$900.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-5.50M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-64.20M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-62.40M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-11.10M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$3.10M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-17.50M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-30.60M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-125.10M | USD | 1 Quarter |
| Asset retirement obligations |
IncreaseDecreaseInAssetRetirementObligations
|
$6.40M | USD | 1 Quarter |
| Asset retirement obligations |
IncreaseDecreaseInAssetRetirementObligations
|
$5.50M | USD | 1 Quarter |
| Workers compensation obligations |
IncreaseDecreaseInWorkersCompensationLiabilities
|
$-800.00K | USD | 1 Quarter |
| Workers compensation obligations |
IncreaseDecreaseInWorkersCompensationLiabilities
|
$800.00K | USD | 1 Quarter |
| Postretirement benefit obligations |
IncreaseDecreaseInPostretirementObligations
|
$-7.90M | USD | 1 Quarter |
| Postretirement benefit obligations |
IncreaseDecreaseInPostretirementObligations
|
$-6.20M | USD | 1 Quarter |
| Pension obligations |
IncreaseDecreaseInPensionPlanObligations
|
$100.00K | USD | 1 Quarter |
| Pension obligations |
IncreaseDecreaseInPensionPlanObligations
|
$1.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$200.00K | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-10.00M | USD | 1 Quarter |
| Net cash (used in) provided by continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-1.60M | USD | 1 Quarter |
| Net cash (used in) provided by continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$200.80M | USD | 1 Quarter |
| Net cash used in discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-3.20M | USD | 1 Quarter |
| Net cash used in discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-3.10M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$197.60M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-4.70M | USD | 1 Quarter |
| Additions to property, plant, equipment and mine development |
IncreaseDecreaseinPropertyPlantandEquipmentInvestingActivities
|
$35.80M | USD | 1 Quarter |
| Additions to property, plant, equipment and mine development |
IncreaseDecreaseinPropertyPlantandEquipmentInvestingActivities
|
$31.30M | USD | 1 Quarter |
| Changes in accrued expenses related to capital expenditures |
IncreaseDeceaseinAccruedLiabilitiesRelatedtoCapitalExpendituresInvestingActivities
|
$-11.40M | USD | 1 Quarter |
| Changes in accrued expenses related to capital expenditures |
IncreaseDeceaseinAccruedLiabilitiesRelatedtoCapitalExpendituresInvestingActivities
|
$-3.80M | USD | 1 Quarter |
| Proceeds from disposal of assets, net of receivables |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$11.00M | USD | 1 Quarter |
| Proceeds from disposal of assets, net of receivables |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$10.50M | USD | 1 Quarter |
| Amount attributable to acquisition of Shoal Creek Mine |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Amount attributable to acquisition of Shoal Creek Mine |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.40M | USD | 1 Quarter |
| Contributions to joint ventures |
ContributionsToJointVentures
|
$118.40M | USD | 1 Quarter |
| Contributions to joint ventures |
ContributionsToJointVentures
|
$96.30M | USD | 1 Quarter |
| Distributions from joint ventures |
DistributionsFromJointVentures
|
$110.90M | USD | 1 Quarter |
| Distributions from joint ventures |
DistributionsFromJointVentures
|
$98.40M | USD | 1 Quarter |
| Advances to related parties |
IncreaseDecreaseInDueToRelatedParties
|
$-6.90M | USD | 1 Quarter |
| Advances to related parties |
IncreaseDecreaseInDueToRelatedParties
|
$-1.50M | USD | 1 Quarter |
| Cash receipts from Middlemount Coal Pty Ltd |
IncreaseDecreaseInDueFromRelatedParties
|
- | USD | 1 Quarter |
| Cash receipts from Middlemount Coal Pty Ltd |
IncreaseDecreaseInDueFromRelatedParties
|
$-1.10M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$100.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-800.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-38.10M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-37.10M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$7.20M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$8.30M | USD | 1 Quarter |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$98.80M | USD | 1 Quarter |
| Repurchase of employee common stock relinquished for tax withholding |
PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding
|
$1.40M | USD | 1 Quarter |
| Repurchase of employee common stock relinquished for tax withholding |
PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding
|
$800.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
- | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$214.40M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestIncreaseFromContributionsToNoncontrollingInterestHolders
|
$100.00K | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestIncreaseFromContributionsToNoncontrollingInterestHolders
|
$14.30M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$200.00K | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-100.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-7.90M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-337.30M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-177.80M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-49.70M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$839.60M | 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
|
$732.20M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$682.50M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$839.60M | 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
|
$732.20M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$682.50M | USD | Point-in-time |
Stockholders Equity
18 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 | 1 Quarter |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.67B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.53B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.26B | USD | Point-in-time |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$98.80M | USD | 1 Quarter |
| Repurchase of employee common stock relinquished for tax withholding |
PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding
|
$1.40M | USD | 1 Quarter |
| Repurchase of employee common stock relinquished for tax withholding |
PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding
|
$800.00K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-129.70M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$124.20M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$100.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-6.80M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-131.50M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$129.90M | USD | 1 Quarter |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.67B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.53B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.26B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$-131.50M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$129.90M | USD | 1 Quarter |
| Postretirement plans and workers' compensation obligations, tax provision |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | 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
|
$-2.20M | USD | 1 Quarter |
| 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
|
$100.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-6.80M | USD | 1 Quarter |
| Other comprehensive loss, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.00M | USD | 1 Quarter |
| Other comprehensive loss, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.10M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-140.50M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$127.80M | USD | 1 Quarter |
| Less: Net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.80M | USD | 1 Quarter |
| Less: Net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.70M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to common stockholders |
ComprehensiveIncomeLossAttributabletoCommonStockholders
|
$122.10M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to common stockholders |
ComprehensiveIncomeLossAttributabletoCommonStockholders
|
$-138.70M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.