10-K Filing

PEABODY ENERGY CORP CIK: 1064728 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001064728-21-000008`
Period End Date	20201231
Filing Date	20210223
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	btu-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 93 Cash Flow Statement 163 Stockholders Equity 36 Comprehensive Income 27

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit losses, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Accounts receivable, allowance for credit losses, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.07B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$732.20M	USD	Point-in-time
Preferred Stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.02B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$709.20M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $0.0 at December 31, 2020 and 2019	`AccountsReceivableNetCurrent`	$329.50M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $0.0 at December 31, 2020 and 2019	`AccountsReceivableNetCurrent`	$244.80M	USD	Point-in-time
Preferred Stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	13.50M	shares	Point-in-time
Inventories	`InventoryNet`	$331.50M	USD	Point-in-time
Preferred Stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$261.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$204.70M	USD	Point-in-time
Common Stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$220.70M	USD	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	450.00M	shares	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	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.05B	USD	Point-in-time
Property, plant, equipment and mine development, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$4.68B	USD	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	140.50M	shares	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	139.20M	shares	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	105.20M	shares	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	110.40M	shares	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	96.90M	shares	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	97.80M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$82.40M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$49.90M	USD	Point-in-time
Investments and other assets	`OtherAssetsNoncurrent`	$140.90M	USD	Point-in-time
Investments and other assets	`OtherAssetsNoncurrent`	$139.10M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	42.70M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	42.30M	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$4.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$28.30M	USD	Point-in-time
Total assets	`Assets`	$4.67B	USD	Point-in-time
Total assets	`Assets`	$6.54B	USD	Point-in-time
Total assets	`Assets`	$7.42B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$18.30M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$44.90M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$957.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$745.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$790.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$975.30M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$1.50B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$1.29B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$35.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$28.80M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$654.10M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$650.50M	USD	Point-in-time
Accrued postretirement benefit costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$593.40M	USD	Point-in-time
Accrued postretirement benefit costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$413.20M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$52.80M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$42.10M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$251.50M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$273.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.69B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.87B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.36B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.35B	USD	Point-in-time
Treasury stock, at cost 42.7 and 42.3 common shares as of December 31, 2020 and December 31, 2019	`TreasuryStockValue`	$1.37B	USD	Point-in-time
Treasury stock, at cost 42.7 and 42.3 common shares as of December 31, 2020 and December 31, 2019	`TreasuryStockValue`	$1.37B	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$597.00M	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$-1.27B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$205.80M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$31.60M	USD	Point-in-time
Peabody Energy Corporation stockholders equity	`StockholdersEquity`	$2.61B	USD	Point-in-time
Peabody Energy Corporation stockholders equity	`StockholdersEquity`	$929.60M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$51.70M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$58.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$981.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.66B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.67B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.45B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.67B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.54B	USD	Point-in-time

Income Statement 93 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$5.58B	USD	Annual
Revenues	`Revenues`	$2.88B	USD	Annual
Revenues	`Revenues`	$4.62B	USD	Annual
Operating costs and expenses (exclusive of items shown separately below)	`OperatingCostsAndExpenses`	$2.52B	USD	Annual
Operating costs and expenses (exclusive of items shown separately below)	`OperatingCostsAndExpenses`	$3.54B	USD	Annual
Operating costs and expenses (exclusive of items shown separately below)	`OperatingCostsAndExpenses`	$4.07B	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$679.00M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$346.00M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$601.00M	USD	Annual
Asset retirement obligation expenses	`AssetRetirementObligationAccretionExpense`	$53.00M	USD	Annual
Asset retirement obligation expenses	`AssetRetirementObligationAccretionExpense`	$58.40M	USD	Annual
Asset retirement obligation expenses	`AssetRetirementObligationAccretionExpense`	$45.70M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$145.00M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$158.10M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$99.50M	USD	Annual
Restructuring charges	`RestructuringCharges`	$24.30M	USD	Annual
Restructuring charges	`RestructuringCharges`	$37.90M	USD	Annual
Restructuring charges	`RestructuringCharges`	$1.20M	USD	Annual
Transaction costs related to business combinations and joint ventures	`BusinessCombinationAcquisitionRelatedCosts`	$7.40M	USD	Annual
Transaction costs related to business combinations and joint ventures	`BusinessCombinationAcquisitionRelatedCosts`	$21.60M	USD	Annual
Transaction costs related to business combinations and joint ventures	`BusinessCombinationAcquisitionRelatedCosts`	$23.10M	USD	Annual
Net gain on disposals	`GainLossOnDispositionOfAssets1`	$2.10M	USD	Annual
Net gain on disposals	`GainLossOnDispositionOfAssets1`	$15.20M	USD	Annual
Net gain on disposals	`GainLossOnDispositionOfAssets1`	$48.20M	USD	Annual
Gain on formation of United Wambo Joint Venture	`GainonformationofUnitedWamboJV`	-	USD	Annual
Gain on formation of United Wambo Joint Venture	`GainonformationofUnitedWamboJV`	$48.10M	USD	Annual
Gain on formation of United Wambo Joint Venture	`GainonformationofUnitedWamboJV`	-	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$1.49B	USD	Annual
Asset impairment	`AssetImpairmentCharges`	-	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$270.20M	USD	Annual
Provision for North Goonyella equipment loss	`Provisionforequipmentloss`	$66.40M	USD	Annual
Provision for North Goonyella equipment loss	`Provisionforequipmentloss`	$83.20M	USD	Annual
Provision for North Goonyella equipment loss	`Provisionforequipmentloss`	-	USD	Annual
North Goonyella insurance recovery	`InsuranceRecoveries`	$125.00M	USD	Annual
North Goonyella insurance recovery	`InsuranceRecoveries`	-	USD	Annual
North Goonyella insurance recovery	`InsuranceRecoveries`	-	USD	Annual
Loss (income) from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$68.10M	USD	Annual
Loss (income) from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$3.40M	USD	Annual
Loss (income) from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$-60.10M	USD	Annual
Operating profit (loss)	`OperatingIncomeLoss`	$61.70M	USD	Annual
Operating profit (loss)	`OperatingIncomeLoss`	$-1.73B	USD	Annual
Operating profit (loss)	`OperatingIncomeLoss`	$661.60M	USD	Annual
Interest expense	`InterestExpense`	$144.20M	USD	Annual
Interest expense	`InterestExpense`	$139.80M	USD	Annual
Interest expense	`InterestExpense`	$151.30M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$33.60M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$9.40M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$27.00M	USD	Annual
Net periodic benefit (credit) costs, excluding service cost	`DefinedBenefitPlanNetPeriodicBenefitCost`	$18.10M	USD	Annual
Net periodic benefit (credit) costs, excluding service cost	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-1.80M	USD	Annual
Net periodic benefit (credit) costs, excluding service cost	`DefinedBenefitPlanNetPeriodicBenefitCost`	$19.40M	USD	Annual
Net mark-to-market adjustment on actuarially determined liabilities	`MarktoMarketAdjustmentonPensionandPostretirementPlansNet`	$67.40M	USD	Annual
Net mark-to-market adjustment on actuarially determined liabilities	`MarktoMarketAdjustmentonPensionandPostretirementPlansNet`	$-5.10M	USD	Annual
Net mark-to-market adjustment on actuarially determined liabilities	`MarktoMarketAdjustmentonPensionandPostretirementPlansNet`	$-125.50M	USD	Annual
Reorganization items, net	`ReorganizationItems`	$-12.80M	USD	Annual
Reorganization items, net	`ReorganizationItems`	-	USD	Annual
Reorganization items, net	`ReorganizationItems`	-	USD	Annual
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-142.30M	USD	Annual
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.85B	USD	Annual
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$664.10M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$46.00M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$18.40M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$8.00M	USD	Annual
(Loss) income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.86B	USD	Annual
(Loss) income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-188.30M	USD	Annual
(Loss) income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$645.70M	USD	Annual
(Loss) income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-14.00M	USD	Annual
(Loss) income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$18.10M	USD	Annual
(Loss) income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.20M	USD	Annual
Net (loss) income	`ProfitLoss`	$663.80M	USD	Annual
Net (loss) income	`ProfitLoss`	$-185.10M	USD	Annual
Net (loss) income	`ProfitLoss`	$-1.87B	USD	Annual
Less: Series A Convertible Preferred Stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Less: Series A Convertible Preferred Stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$102.50M	USD	Annual
Less: Series A Convertible Preferred Stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Less: Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$16.90M	USD	Annual
Less: Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$26.20M	USD	Annual
Less: Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.50M	USD	Annual
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBeforeAllocationToParticipatingSecuritiesBasic`	$544.40M	USD	Annual
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBeforeAllocationToParticipatingSecuritiesBasic`	$-1.87B	USD	Annual
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBeforeAllocationToParticipatingSecuritiesBasic`	$-211.30M	USD	Annual
Basic (loss) income per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.35	USD	Annual
Basic (loss) income per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-18.99	USD	Annual
Basic (loss) income per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.07	USD	Annual
Diluted (loss) income per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-18.99	USD	Annual
Diluted (loss) income per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.28	USD	Annual
Diluted (loss) income per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.07	USD	Annual
Basic (loss) income per share (in dollars per share)	`EarningsPerShareBasic`	$4.50	USD	Annual
Basic (loss) income per share (in dollars per share)	`EarningsPerShareBasic`	$-19.14	USD	Annual
Basic (loss) income per share (in dollars per share)	`EarningsPerShareBasic`	$-2.04	USD	Annual
Diluted (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$-2.04	USD	Annual
Diluted (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$4.43	USD	Annual
Diluted (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$-19.14	USD	Annual

Cash Flow Statement 163 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$663.80M	USD	Annual
Net (loss) income	`ProfitLoss`	$-185.10M	USD	Annual
Net (loss) income	`ProfitLoss`	$-1.87B	USD	Annual
Loss (income) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-14.00M	USD	Annual
Loss (income) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$18.10M	USD	Annual
Loss (income) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.20M	USD	Annual
(Loss) income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.86B	USD	Annual
(Loss) income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-188.30M	USD	Annual
(Loss) income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$645.70M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$679.00M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$346.00M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$601.00M	USD	Annual
Noncash interest expense including loss on early extinguishment of debt	`OtherNoncashIncomeExpense`	$-16.20M	USD	Annual
Noncash interest expense including loss on early extinguishment of debt	`OtherNoncashIncomeExpense`	$-16.20M	USD	Annual
Noncash interest expense including loss on early extinguishment of debt	`OtherNoncashIncomeExpense`	$-19.20M	USD	Annual
Noncash coal inventory revaluation	`IncreaseDecreaseInMaterialsAndSupplies`	$700.00K	USD	Annual
Noncash coal inventory revaluation	`IncreaseDecreaseInMaterialsAndSupplies`	-	USD	Annual
Noncash coal inventory revaluation	`IncreaseDecreaseInMaterialsAndSupplies`	$-8.30M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$39.40M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$35.50M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$27.80M	USD	Annual
Noncash share-based compensation	`SharebasedCompensationTotal`	$38.30M	USD	Annual
Noncash share-based compensation	`SharebasedCompensationTotal`	$13.50M	USD	Annual
Noncash share-based compensation	`SharebasedCompensationTotal`	$34.90M	USD	Annual
Asset impairment	`RestructuringCostsAndAssetImpairmentCharges`	$270.20M	USD	Annual
Asset impairment	`RestructuringCostsAndAssetImpairmentCharges`	$1.49B	USD	Annual
Asset impairment	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	Annual
Net gain on disposals	`GainLossOnDispositionOfAssets1`	$2.10M	USD	Annual
Net gain on disposals	`GainLossOnDispositionOfAssets1`	$15.20M	USD	Annual
Net gain on disposals	`GainLossOnDispositionOfAssets1`	$48.20M	USD	Annual
Loss (income) from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$68.10M	USD	Annual
Loss (income) from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$3.40M	USD	Annual
Loss (income) from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$-60.10M	USD	Annual
Provision for North Goonyella equipment loss	`Provisionforequipmentloss`	$66.40M	USD	Annual
Provision for North Goonyella equipment loss	`Provisionforequipmentloss`	$83.20M	USD	Annual
Provision for North Goonyella equipment loss	`Provisionforequipmentloss`	-	USD	Annual
Gain on formation of United Wambo Joint Venture	`GainonVEBAsettlement`	$48.10M	USD	Annual
Gain on formation of United Wambo Joint Venture	`GainonVEBAsettlement`	-	USD	Annual
Gain on formation of United Wambo Joint Venture	`GainonVEBAsettlement`	-	USD	Annual
Foreign currency option contracts	`MonetizationForeignCurrencyHedgePositions`	$-13.00M	USD	Annual
Foreign currency option contracts	`MonetizationForeignCurrencyHedgePositions`	$5.20M	USD	Annual
Foreign currency option contracts	`MonetizationForeignCurrencyHedgePositions`	$9.10M	USD	Annual
Noncash reorganization items, net	`ReorganizationItemsNoncash`	$12.80M	USD	Annual
Noncash reorganization items, net	`ReorganizationItemsNoncash`	-	USD	Annual
Noncash reorganization items, net	`ReorganizationItemsNoncash`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-171.80M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-84.60M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-82.90M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-70.60M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-50.20M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$61.60M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$30.60M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-21.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$35.60M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-118.20M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-192.40M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-160.20M	USD	Annual
Collateral arrangements	`ProceedsFromReleaseOfCollateral`	$323.10M	USD	Annual
Collateral arrangements	`ProceedsFromReleaseOfCollateral`	-	USD	Annual
Collateral arrangements	`ProceedsFromReleaseOfCollateral`	$-15.00M	USD	Annual
Asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$22.50M	USD	Annual
Asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$6.60M	USD	Annual
Asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$5.70M	USD	Annual
Workers compensation obligations	`IncreaseDecreaseInWorkersCompensationLiabilities`	$1.80M	USD	Annual
Workers compensation obligations	`IncreaseDecreaseInWorkersCompensationLiabilities`	$5.00M	USD	Annual
Workers compensation obligations	`IncreaseDecreaseInWorkersCompensationLiabilities`	$-1.80M	USD	Annual
Postretirement benefit obligations	`IncreaseDecreaseInPostretirementObligations`	$36.80M	USD	Annual
Postretirement benefit obligations	`IncreaseDecreaseInPostretirementObligations`	$-151.10M	USD	Annual
Postretirement benefit obligations	`IncreaseDecreaseInPostretirementObligations`	$-12.10M	USD	Annual
Pension obligations	`IncreaseDecreaseInPensionPlanObligations`	$-32.50M	USD	Annual
Pension obligations	`IncreaseDecreaseInPensionPlanObligations`	$-28.40M	USD	Annual
Pension obligations	`IncreaseDecreaseInPensionPlanObligations`	$-66.90M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$100.00K	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$16.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$2.10M	USD	Annual
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$15.00M	USD	Annual
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.52B	USD	Annual
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$705.40M	USD	Annual
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-24.70M	USD	Annual
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-27.20M	USD	Annual
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-28.00M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.70M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.49B	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$677.40M	USD	Annual
Additions to property, plant, equipment and mine development	`PaymentsToAcquirePropertyPlantAndEquipment`	$301.00M	USD	Annual
Additions to property, plant, equipment and mine development	`PaymentsToAcquirePropertyPlantAndEquipment`	$285.40M	USD	Annual
Additions to property, plant, equipment and mine development	`PaymentsToAcquirePropertyPlantAndEquipment`	$191.40M	USD	Annual
Changes in accrued expenses related to capital expenditures	`IncreaseDeceaseInAccruedLiabilitiesRelatedToCapitalExpendituresInvestingActivities`	$100.00K	USD	Annual
Changes in accrued expenses related to capital expenditures	`IncreaseDeceaseInAccruedLiabilitiesRelatedToCapitalExpendituresInvestingActivities`	$-6.10M	USD	Annual
Changes in accrued expenses related to capital expenditures	`IncreaseDeceaseInAccruedLiabilitiesRelatedToCapitalExpendituresInvestingActivities`	$100.00K	USD	Annual
Federal coal lease expenditures	`FederalCoalLeaseExpenditure`	$500.00K	USD	Annual
Federal coal lease expenditures	`FederalCoalLeaseExpenditure`	-	USD	Annual
Federal coal lease expenditures	`FederalCoalLeaseExpenditure`	-	USD	Annual
Insurance proceeds attributable to North Goonyella equipment losses	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Insurance proceeds attributable to North Goonyella equipment losses	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Insurance proceeds attributable to North Goonyella equipment losses	`ProceedsFromInsuranceSettlementInvestingActivities`	$23.20M	USD	Annual
Proceeds from disposal of assets, net of receivables	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$30.00M	USD	Annual
Proceeds from disposal of assets, net of receivables	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$27.10M	USD	Annual
Proceeds from disposal of assets, net of receivables	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$76.40M	USD	Annual
Amount attributable to acquisition of Shoal Creek Mine	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Amount attributable to acquisition of Shoal Creek Mine	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.40M	USD	Annual
Amount attributable to acquisition of Shoal Creek Mine	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$387.40M	USD	Annual
Contributions to joint ventures	`ContributionsToJointVentures`	$419.10M	USD	Annual
Contributions to joint ventures	`ContributionsToJointVentures`	$475.30M	USD	Annual
Contributions to joint ventures	`ContributionsToJointVentures`	$343.00M	USD	Annual
Distributions from joint ventures	`DistributionsFromJointVentures`	$330.30M	USD	Annual
Distributions from joint ventures	`DistributionsFromJointVentures`	$483.70M	USD	Annual
Distributions from joint ventures	`DistributionsFromJointVentures`	$408.80M	USD	Annual
Advances to related parties	`IncreaseDecreaseInDueFromRelatedParties`	$13.80M	USD	Annual
Advances to related parties	`IncreaseDecreaseInDueFromRelatedParties`	$23.20M	USD	Annual
Advances to related parties	`IncreaseDecreaseInDueFromRelatedParties`	$27.30M	USD	Annual
Cash receipts from Middlemount Coal Pty Ltd	`IncreaseDecreaseInDueToRelatedParties`	$106.70M	USD	Annual
Cash receipts from Middlemount Coal Pty Ltd	`IncreaseDecreaseInDueToRelatedParties`	$14.70M	USD	Annual
Cash receipts from Middlemount Coal Pty Ltd	`IncreaseDecreaseInDueToRelatedParties`	-	USD	Annual
Investment in equity securities	`PaymentsToAcquireMarketableSecurities`	$3.00M	USD	Annual
Investment in equity securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Investment in equity securities	`PaymentsToAcquireMarketableSecurities`	$10.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$900.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$400.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.80M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-261.30M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-206.70M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-517.30M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$375.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$71.10M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$85.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$169.50M	USD	Annual
Payment of debt issuance and other deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$7.00M	USD	Annual
Payment of debt issuance and other deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$21.20M	USD	Annual
Payment of debt issuance and other deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$6.40M	USD	Annual
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$1.34B	USD	15 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$175.70M	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$329.90M	USD	Annual
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$834.70M	USD	Annual
Repurchase of employee common stock relinquished for tax withholding	`PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding`	$12.30M	USD	Annual
Repurchase of employee common stock relinquished for tax withholding	`PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding`	$1.60M	USD	Annual
Repurchase of employee common stock relinquished for tax withholding	`PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding`	$14.50M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$59.60M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$258.10M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestIncreaseFromContributionsToNoncontrollingInterestHolders`	$10.30M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestIncreaseFromContributionsToNoncontrollingInterestHolders`	$23.50M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestIncreaseFromContributionsToNoncontrollingInterestHolders`	$3.50M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$100.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$193.40M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-701.30M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.03B	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-285.20M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-52.80M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.00M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.07B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$732.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.02B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$709.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.07B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$732.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.02B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$709.20M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.48	USD	Annual
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.41	USD	Annual
Postretirement plans and workers' compensation obligations, tax provision	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	Annual
Postretirement plans and workers' compensation obligations, tax provision	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-7.10M	USD	Annual
Postretirement plans and workers' compensation obligations, tax provision	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	Annual
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$981.30M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.66B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.67B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.45B	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$663.80M	USD	Annual
Net (loss) income	`ProfitLoss`	$-185.10M	USD	Annual
Net (loss) income	`ProfitLoss`	$-1.87B	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$258.10M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$59.60M	USD	Annual
Postretirement plans and workers compensation obligations (net of respective net tax provision of $0.0, $0.0 and $7.1)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$8.70M	USD	Annual
Postretirement plans and workers compensation obligations (net of respective net tax provision of $0.0, $0.0 and $7.1)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-44.60M	USD	Annual
Postretirement plans and workers compensation obligations (net of respective net tax provision of $0.0, $0.0 and $7.1)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-168.10M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.90M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$200.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.10M	USD	Annual
Series A Convertible Preferred Stock conversions	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Share-based compensation for equity-classified awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$38.30M	USD	Annual
Share-based compensation for equity-classified awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$34.90M	USD	Annual
Share-based compensation for equity-classified awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.50M	USD	Annual
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$834.70M	USD	Annual
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$329.90M	USD	Annual
Repurchase of employee common stock relinquished for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.60M	USD	Annual
Repurchase of employee common stock relinquished for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.30M	USD	Annual
Repurchase of employee common stock relinquished for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.50M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$23.50M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.50M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$10.30M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$981.30M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.66B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.67B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.45B	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$663.80M	USD	Annual
Net (loss) income	`ProfitLoss`	$-185.10M	USD	Annual
Postretirement plans and workers' compensation obligations, tax provision	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	Annual
Net (loss) income	`ProfitLoss`	$-1.87B	USD	Annual
Postretirement plans and workers' compensation obligations, tax provision	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-7.10M	USD	Annual
Postretirement plans and workers' compensation obligations, tax provision	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	Annual
Postretirement plans and workers compensation obligations (net of respective net tax provision of $0.0, $0.0 and $7.1)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$8.70M	USD	Annual
Postretirement plans and workers compensation obligations (net of respective net tax provision of $0.0, $0.0 and $7.1)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-44.60M	USD	Annual
Postretirement plans and workers compensation obligations (net of respective net tax provision of $0.0, $0.0 and $7.1)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-168.10M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.90M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$200.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.10M	USD	Annual
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$174.20M	USD	Annual
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$38.70M	USD	Annual
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-8.50M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.70B	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-193.60M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$702.50M	USD	Annual
Less: Series A Convertible Preferred Stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Less: Series A Convertible Preferred Stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$102.50M	USD	Annual
Less: Series A Convertible Preferred Stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Less: Net (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.50M	USD	Annual
Less: Net (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$16.90M	USD	Annual
Less: Net (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$26.20M	USD	Annual
Comprehensive (loss) income attributable to common stockholders	`ComprehensiveIncomeLossAttributableToCommonStockholders`	$-219.80M	USD	Annual
Comprehensive (loss) income attributable to common stockholders	`ComprehensiveIncomeLossAttributableToCommonStockholders`	$583.10M	USD	Annual
Comprehensive (loss) income attributable to common stockholders	`ComprehensiveIncomeLossAttributableToCommonStockholders`	$-1.70B	USD	Annual

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