10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001064728-23-000044 |
| Period End Date | 20230331 |
| Filing Date | 20230504 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | btu-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
- | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.31B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$892.20M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $0.0 at March 31, 2023 and December 31, 2022 |
AccountsReceivableNetCurrent
|
$394.70M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $0.0 at March 31, 2023 and December 31, 2022 |
AccountsReceivableNetCurrent
|
$465.50M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$296.10M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$331.50M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$260.10M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$303.60M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.37B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.88B | USD | Point-in-time |
| Property, plant, equipment and mine development, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$2.87B | USD | Point-in-time |
| Property, plant, equipment and mine development, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$2.85B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$22.70M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$26.90M | USD | Point-in-time |
| Restricted cash and collateral |
RestrictedCashAndCollateral
|
$187.40M | USD | Point-in-time |
| Restricted cash and collateral |
RestrictedCashAndCollateral
|
$936.70M | USD | Point-in-time |
| Investments and other assets |
OtherAssetsNoncurrent
|
$85.60M | USD | Point-in-time |
| Investments and other assets |
OtherAssetsNoncurrent
|
$84.30M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$74.70M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$28.50M | USD | Point-in-time |
| Total assets |
Assets
|
$5.61B | USD | Point-in-time |
| Total assets |
Assets
|
$5.80B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$13.20M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$13.20M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$853.20M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$905.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$918.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$866.40M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$322.40M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$320.60M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$20.20M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$20.40M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$668.30M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$665.80M | USD | Point-in-time |
| Accrued postretirement benefit costs |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$155.60M | USD | Point-in-time |
| Accrued postretirement benefit costs |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$156.50M | USD | Point-in-time |
| Operating lease liabilities, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$11.00M | USD | Point-in-time |
| Operating lease liabilities, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$6.90M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$223.00M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$230.40M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.32B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.27B | USD | Point-in-time |
| Series Common Stock, Issued |
SeriesCommonStockValueIssued
|
- | USD | Point-in-time |
| Series Common Stock, Issued |
SeriesCommonStockValueIssued
|
- | USD | Point-in-time |
| Common Stock, Value, Outstanding |
CommonStockValueOutstanding
|
$1.90M | USD | Point-in-time |
| Common Stock, Value, Outstanding |
CommonStockValueOutstanding
|
$1.90M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.98B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.98B | USD | Point-in-time |
| Treasury stock, at cost 43.7 and 43.2 common shares as of March 31, 2023 and December 31, 2022 |
TreasuryStockValue
|
$1.37B | USD | Point-in-time |
| Treasury stock, at cost 43.7 and 43.2 common shares as of March 31, 2023 and December 31, 2022 |
TreasuryStockValue
|
$1.39B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$383.90M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$652.40M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$242.50M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$228.90M | USD | Point-in-time |
| Peabody Energy Corporation stockholders equity |
StockholdersEquity
|
$3.23B | USD | Point-in-time |
| Peabody Energy Corporation stockholders equity |
StockholdersEquity
|
$3.47B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$63.50M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$55.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.29B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.90B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.53B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$5.61B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$5.80B | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
43.20M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
43.70M | shares | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$1.36B | USD | 1 Quarter |
| Revenue |
Revenues
|
$691.40M | USD | 1 Quarter |
| Operating costs and expenses (exclusive of items shown separately below) |
OperatingCostsAndExpenses
|
$699.00M | USD | 1 Quarter |
| Operating costs and expenses (exclusive of items shown separately below) |
OperatingCostsAndExpenses
|
$846.60M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$76.30M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$72.90M | USD | 1 Quarter |
| Asset retirement obligation expenses |
AssetRetirementObligationAccretionExpense
|
$15.40M | USD | 1 Quarter |
| Asset retirement obligation expenses |
AssetRetirementObligationAccretionExpense
|
$15.00M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$22.80M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$23.10M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$100.00K | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$1.60M | USD | 1 Quarter |
| Net gain on disposals |
GainLossOnDispositionOfAssets1
|
$4.90M | USD | 1 Quarter |
| Net gain on disposals |
GainLossOnDispositionOfAssets1
|
$1.90M | USD | 1 Quarter |
| Asset impairment |
AssetImpairmentCharges
|
$2.00M | USD | 1 Quarter |
| Asset impairment |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Income from equity affiliates |
IncomeLossFromEquityMethodInvestments
|
$44.70M | USD | 1 Quarter |
| Income from equity affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.80M | USD | 1 Quarter |
| Operating profit (loss) |
OperatingIncomeLoss
|
$404.50M | USD | 1 Quarter |
| Operating profit (loss) |
OperatingIncomeLoss
|
$-70.60M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$39.40M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$18.40M | USD | 1 Quarter |
| Net loss on early debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-23.50M | USD | 1 Quarter |
| Net loss on early debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-6.80M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$500.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$13.10M | USD | 1 Quarter |
| Net periodic benefit credit, excluding service cost |
DefinedBenefitPlanNetPeriodicBenefitCost
|
$-9.70M | USD | 1 Quarter |
| Net periodic benefit credit, excluding service cost |
DefinedBenefitPlanNetPeriodicBenefitCost
|
$-12.20M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$402.10M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-120.80M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$118.00M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$-1.00M | USD | 1 Quarter |
| Income (loss) from continuing operations, net of income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-119.80M | USD | 1 Quarter |
| Income (loss) from continuing operations, net of income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$284.10M | USD | 1 Quarter |
| Loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-800.00K | USD | 1 Quarter |
| Loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.30M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$282.80M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-120.60M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.10M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$14.30M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLoss
|
$268.50M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLoss
|
$-119.50M | USD | 1 Quarter |
| Basic income (loss) per share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.87 | USD | 1 Quarter |
| Basic income (loss) per share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.87 | USD | 1 Quarter |
| Diluted income (loss) per share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.87 | USD | 1 Quarter |
| Diluted income (loss) per share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.69 | USD | 1 Quarter |
| Basic income (loss) per share |
EarningsPerShareBasic
|
$1.86 | USD | 1 Quarter |
| Basic income (loss) per share |
EarningsPerShareBasic
|
$-0.88 | USD | 1 Quarter |
| Diluted income (loss) per share |
EarningsPerShareDiluted
|
$-0.88 | USD | 1 Quarter |
| Diluted income (loss) per share |
EarningsPerShareDiluted
|
$1.68 | USD | 1 Quarter |
Cash Flow Statement
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$282.80M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-120.60M | USD | 1 Quarter |
| Loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-800.00K | USD | 1 Quarter |
| Loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.30M | USD | 1 Quarter |
| Income (loss) from continuing operations, net of income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-119.80M | USD | 1 Quarter |
| Income (loss) from continuing operations, net of income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$284.10M | USD | 1 Quarter |
| Asset impairment |
AssetImpairmentCharges
|
$2.00M | USD | 1 Quarter |
| Asset impairment |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$76.30M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$72.90M | USD | 1 Quarter |
| Other Noncash Expense |
OtherNoncashExpense
|
$3.80M | USD | 1 Quarter |
| Other Noncash Expense |
OtherNoncashExpense
|
$1.60M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-6.40M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$46.00M | USD | 1 Quarter |
| Noncash share-based compensation |
ShareBasedCompensation
|
$2.00M | USD | 1 Quarter |
| Noncash share-based compensation |
ShareBasedCompensation
|
$1.70M | USD | 1 Quarter |
| Net gain on disposals |
GainLossOnDispositionOfAssets1
|
$4.90M | USD | 1 Quarter |
| Net gain on disposals |
GainLossOnDispositionOfAssets1
|
$1.90M | USD | 1 Quarter |
| Other Noncash Income |
OtherNoncashIncome
|
- | USD | 1 Quarter |
| Other Noncash Income |
OtherNoncashIncome
|
$9.20M | USD | 1 Quarter |
| Net loss on early debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-23.50M | USD | 1 Quarter |
| Net loss on early debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-6.80M | USD | 1 Quarter |
| Income from equity affiliates |
IncomeLossFromEquityMethodInvestments
|
$44.70M | USD | 1 Quarter |
| Income from equity affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.80M | USD | 1 Quarter |
| Foreign currency option contracts |
MonetizationOfForeignCurrencyHedgePositions
|
$-3.30M | USD | 1 Quarter |
| Foreign currency option contracts |
MonetizationOfForeignCurrencyHedgePositions
|
$2.20M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-70.80M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$6.90M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$35.40M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$42.40M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$80.00M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-43.50M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-28.40M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-39.60M | USD | 1 Quarter |
| Collateral arrangements |
ProceedsFromReleaseOfCollateral
|
$-45.90M | USD | 1 Quarter |
| Collateral arrangements |
ProceedsFromReleaseOfCollateral
|
$-28.70M | USD | 1 Quarter |
| Asset retirement obligations |
IncreaseDecreaseInAssetRetirementObligations
|
$4.70M | USD | 1 Quarter |
| Asset retirement obligations |
IncreaseDecreaseInAssetRetirementObligations
|
$2.50M | USD | 1 Quarter |
| Workers compensation obligations |
IncreaseDecreaseInWorkersCompensationLiabilities
|
$-600.00K | USD | 1 Quarter |
| Workers compensation obligations |
IncreaseDecreaseInWorkersCompensationLiabilities
|
$-900.00K | USD | 1 Quarter |
| Postretirement benefit obligations |
IncreaseDecreaseInPostretirementObligations
|
$-14.40M | USD | 1 Quarter |
| Postretirement benefit obligations |
IncreaseDecreaseInPostretirementObligations
|
$-15.90M | USD | 1 Quarter |
| Pension obligations |
IncreaseDecreaseInPensionPlanObligations
|
$400.00K | USD | 1 Quarter |
| Pension obligations |
IncreaseDecreaseInPensionPlanObligations
|
$-600.00K | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$3.20M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$600.00K | USD | 1 Quarter |
| Net cash provided by (used in) continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$389.40M | USD | 1 Quarter |
| Net cash provided by (used in) continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-272.50M | USD | 1 Quarter |
| Net cash used in discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-3.10M | USD | 1 Quarter |
| Net cash used in discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-1.20M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$386.30M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-273.70M | USD | 1 Quarter |
| Additions to property, plant, equipment and mine development |
IncreaseDecreaseinPropertyPlantandEquipmentInvestingActivities
|
$55.70M | USD | 1 Quarter |
| Additions to property, plant, equipment and mine development |
IncreaseDecreaseinPropertyPlantandEquipmentInvestingActivities
|
$29.70M | USD | 1 Quarter |
| Changes in accrued expenses related to capital expenditures |
IncreaseDeceaseinAccruedLiabilitiesRelatedtoCapitalExpendituresInvestingActivities
|
$7.00M | USD | 1 Quarter |
| Changes in accrued expenses related to capital expenditures |
IncreaseDeceaseinAccruedLiabilitiesRelatedtoCapitalExpendituresInvestingActivities
|
$1.60M | USD | 1 Quarter |
| Proceeds from disposal of assets, net of receivables |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.90M | USD | 1 Quarter |
| Proceeds from disposal of assets, net of receivables |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.60M | USD | 1 Quarter |
| Contributions to joint ventures |
ContributionsToJointVentures
|
$206.20M | USD | 1 Quarter |
| Contributions to joint ventures |
ContributionsToJointVentures
|
$126.60M | USD | 1 Quarter |
| Distributions from joint ventures |
DistributionsFromJointVentures
|
$202.00M | USD | 1 Quarter |
| Distributions from joint ventures |
DistributionsFromJointVentures
|
$148.20M | USD | 1 Quarter |
| Proceeds from Equity Method Investment, Distribution, Return of Capital |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | 1 Quarter |
| Proceeds from Equity Method Investment, Distribution, Return of Capital |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$47.20M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$500.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-100.00K | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$35.20M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-58.50M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$545.00M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
- | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$599.90M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$2.70M | USD | 1 Quarter |
| Payment of debt issuance and other deferred financing costs |
PaymentsOfDebtIssuanceCosts
|
$19.20M | USD | 1 Quarter |
| Payment of debt issuance and other deferred financing costs |
PaymentsOfDebtIssuanceCosts
|
$300.00K | USD | 1 Quarter |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$222.00M | USD | 1 Quarter |
| Repurchase of employee common stock relinquished for tax withholding |
PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding
|
$13.20M | USD | 1 Quarter |
| Repurchase of employee common stock relinquished for tax withholding |
PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding
|
$2.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestIncreaseFromContributionsToNoncontrollingInterestHolders
|
$13.80M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestIncreaseFromContributionsToNoncontrollingInterestHolders
|
$22.80M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$100.00K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$132.20M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-39.00M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$288.80M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-106.30M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period (1) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$848.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period (1) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$954.30M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period (1) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.42B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period (1) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.71B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period (2) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$848.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period (2) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$954.30M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period (2) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.42B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period (2) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.71B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.31B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$892.20M | USD | Point-in-time |
| Restricted Cash |
RestrictedCash
|
$814.20M | USD | Point-in-time |
| Restricted Cash |
RestrictedCash
|
$110.30M | USD | Point-in-time |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.29B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.90B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.53B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$282.80M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-120.60M | USD | 1 Quarter |
| Repurchase of employee common stock relinquished for tax withholding |
PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding
|
$13.20M | USD | 1 Quarter |
| Repurchase of employee common stock relinquished for tax withholding |
PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding
|
$2.00M | USD | 1 Quarter |
| Postretirement plans (net of $0.0 tax provisions in each period) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$13.40M | USD | 1 Quarter |
| Postretirement plans (net of $0.0 tax provisions in each period) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$13.40M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$1.90M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-200.00K | USD | 1 Quarter |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.29B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.90B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.53B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$282.80M | USD | 1 Quarter |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-120.60M | USD | 1 Quarter |
| Postretirement plans (net of $0.0 tax provisions in each period) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$13.40M | USD | 1 Quarter |
| Postretirement plans (net of $0.0 tax provisions in each period) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$13.40M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$1.90M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-200.00K | USD | 1 Quarter |
| Other comprehensive loss, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-11.50M | USD | 1 Quarter |
| Other comprehensive loss, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-13.60M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-132.10M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$269.20M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.10M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$14.30M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to common stockholders |
ComprehensiveIncomeLossAttributabletoCommonStockholders
|
$254.90M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to common stockholders |
ComprehensiveIncomeLossAttributabletoCommonStockholders
|
$-131.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.