10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001064728-23-000146 |
| Period End Date | 20230930 |
| Filing Date | 20231103 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | btu-20230930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
69 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
|
$988.50M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $0.0 at September 30, 2023 and December 31, 2022 |
AccountsReceivableNetCurrent
|
$348.40M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $0.0 at September 30, 2023 and December 31, 2022 |
AccountsReceivableNetCurrent
|
$465.50M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$296.10M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$352.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$303.60M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$244.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.93B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.37B | 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
|
$2.81B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$36.00M | 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
|
$866.10M | USD | Point-in-time |
| Investments and other assets |
OtherAssetsNoncurrent
|
$79.10M | 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
|
$2.50M | USD | Point-in-time |
| Total assets |
Assets
|
$5.61B | USD | Point-in-time |
| Total assets |
Assets
|
$5.72B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$12.70M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$13.20M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$826.80M | 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
|
$839.50M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$320.60M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$320.90M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$20.40M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$20.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$669.70M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$665.80M | USD | Point-in-time |
| Accrued postretirement benefit costs |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$150.60M | 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
|
$21.60M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$187.40M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$223.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.21B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.32B | USD | Point-in-time |
| Preferred Stock $0.01 per share par value; 100.0 shares authorized, no shares issued or outstanding as of September 30, 2023 and December 31, 2022 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred Stock $0.01 per share par value; 100.0 shares authorized, no shares issued or outstanding as of September 30, 2023 and December 31, 2022 |
PreferredStockValue
|
- | USD | Point-in-time |
| Series Common Stock $0.01 per share par value; 50.0 shares authorized, no shares issued or outstanding as of September 30, 2023 and December 31, 2022 |
SeriesCommonStockValueIssued
|
- | USD | Point-in-time |
| Series Common Stock $0.01 per share par value; 50.0 shares authorized, no shares issued or outstanding as of September 30, 2023 and December 31, 2022 |
SeriesCommonStockValueIssued
|
- | USD | Point-in-time |
| Common Stock $0.01 per share par value; 450.0 shares authorized, 188.6 shares issued and 132.2 shares outstanding as of September 30, 2023 and 187.1 shares issued and 143.9 shares outstanding as of December 31, 2022 |
CommonStockValueOutstanding
|
$1.90M | USD | Point-in-time |
| Common Stock $0.01 per share par value; 450.0 shares authorized, 188.6 shares issued and 132.2 shares outstanding as of September 30, 2023 and 187.1 shares issued and 143.9 shares outstanding as of December 31, 2022 |
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 56.4 and 43.2 common shares as of September 30, 2023 and December 31, 2022 |
TreasuryStockValue
|
$1.37B | USD | Point-in-time |
| Treasury stock, at cost 56.4 and 43.2 common shares as of September 30, 2023 and December 31, 2022 |
TreasuryStockValue
|
$1.66B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$930.60M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$383.90M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$200.60M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$242.50M | USD | Point-in-time |
| Peabody Energy Corporation stockholders equity |
StockholdersEquity
|
$3.23B | USD | Point-in-time |
| Peabody Energy Corporation stockholders equity |
StockholdersEquity
|
$3.46B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$63.50M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$53.90M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.29B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.51B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.66B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$5.72B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$5.61B | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
56.40M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
43.20M | shares | Point-in-time |
Income Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$3.71B | USD | 3 Qtrs |
| Revenues |
Revenues
|
$3.36B | USD | 3 Qtrs |
| Revenues |
Revenues
|
$1.08B | USD | 1 Quarter |
| Revenues |
Revenues
|
$1.34B | USD | 1 Quarter |
| Operating costs and expenses (exclusive of items shown separately below) |
OperatingCostsAndExpenses
|
$2.51B | USD | 3 Qtrs |
| Operating costs and expenses (exclusive of items shown separately below) |
OperatingCostsAndExpenses
|
$2.36B | USD | 3 Qtrs |
| Operating costs and expenses (exclusive of items shown separately below) |
OperatingCostsAndExpenses
|
$803.70M | USD | 1 Quarter |
| Operating costs and expenses (exclusive of items shown separately below) |
OperatingCostsAndExpenses
|
$838.40M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$82.30M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$239.20M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$227.40M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$80.70M | USD | 1 Quarter |
| Asset retirement obligation expenses |
AssetRetirementObligationAccretionExpense
|
$13.10M | USD | 1 Quarter |
| Asset retirement obligation expenses |
AssetRetirementObligationAccretionExpense
|
$15.40M | USD | 1 Quarter |
| Asset retirement obligation expenses |
AssetRetirementObligationAccretionExpense
|
$46.30M | USD | 3 Qtrs |
| Asset retirement obligation expenses |
AssetRetirementObligationAccretionExpense
|
$40.80M | USD | 3 Qtrs |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$66.00M | USD | 3 Qtrs |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$19.60M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$64.50M | USD | 3 Qtrs |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$21.50M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$900.00K | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$1.00M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$3.00M | USD | 3 Qtrs |
| Restructuring charges |
RestructuringCharges
|
$2.80M | USD | 3 Qtrs |
| Net gain on disposals |
GainLossOnDispositionOfAssets1
|
$22.70M | USD | 3 Qtrs |
| Net gain on disposals |
GainLossOnDispositionOfAssets1
|
$5.00M | USD | 1 Quarter |
| Net gain on disposals |
GainLossOnDispositionOfAssets1
|
$1.40M | USD | 1 Quarter |
| Net gain on disposals |
GainLossOnDispositionOfAssets1
|
$8.50M | USD | 3 Qtrs |
| Asset impairment |
AssetImpairmentCharges
|
$1.70M | USD | 1 Quarter |
| Asset impairment |
AssetImpairmentCharges
|
$2.00M | USD | 3 Qtrs |
| Asset impairment |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset impairment |
AssetImpairmentCharges
|
$1.70M | USD | 3 Qtrs |
| Provision for NARM and Shoal Creek loss |
Provisionforequipmentloss
|
- | USD | 1 Quarter |
| Provision for NARM and Shoal Creek loss |
Provisionforequipmentloss
|
- | USD | 3 Qtrs |
| Provision for NARM and Shoal Creek loss |
Provisionforequipmentloss
|
$3.30M | USD | 1 Quarter |
| Provision for NARM and Shoal Creek loss |
Provisionforequipmentloss
|
$37.00M | USD | 3 Qtrs |
| Income from equity affiliates |
IncomeLossFromEquityMethodInvestments
|
$27.50M | USD | 1 Quarter |
| Income from equity affiliates |
IncomeLossFromEquityMethodInvestments
|
$9.70M | USD | 3 Qtrs |
| Income from equity affiliates |
IncomeLossFromEquityMethodInvestments
|
$5.60M | USD | 1 Quarter |
| Income from equity affiliates |
IncomeLossFromEquityMethodInvestments
|
$120.90M | USD | 3 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$420.50M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$799.20M | USD | 3 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$824.10M | USD | 3 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$158.80M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$33.80M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$13.80M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$110.80M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$45.50M | USD | 3 Qtrs |
| Net loss on early debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-34.50M | USD | 3 Qtrs |
| Net loss on early debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-8.70M | USD | 1 Quarter |
| Net loss on early debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-8.80M | USD | 3 Qtrs |
| Net loss on early debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$4.90M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$20.30M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$6.30M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$56.50M | USD | 3 Qtrs |
| Net periodic benefit credit, excluding service cost |
DefinedBenefitPlanNetPeriodicBenefitCost
|
$-12.20M | USD | 1 Quarter |
| Net periodic benefit credit, excluding service cost |
DefinedBenefitPlanNetPeriodicBenefitCost
|
$-36.70M | USD | 3 Qtrs |
| Net periodic benefit credit, excluding service cost |
DefinedBenefitPlanNetPeriodicBenefitCost
|
$-29.40M | USD | 3 Qtrs |
| Net periodic benefit credit, excluding service cost |
DefinedBenefitPlanNetPeriodicBenefitCost
|
$-10.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$696.90M | USD | 3 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$175.30M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$855.70M | USD | 3 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$395.10M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$21.00M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$238.70M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$10.70M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$46.50M | USD | 1 Quarter |
| Income from continuing operations, net of income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$675.90M | USD | 3 Qtrs |
| Income from continuing operations, net of income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$384.40M | USD | 1 Quarter |
| Income from continuing operations, net of income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$617.00M | USD | 3 Qtrs |
| Income from continuing operations, net of income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$128.80M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-2.30M | USD | 3 Qtrs |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-100.00K | USD | 3 Qtrs |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.50M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-800.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$383.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$673.60M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$616.90M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$131.30M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$11.40M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.50M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.50M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$49.30M | USD | 3 Qtrs |
| Net income attributable to common stockholders |
NetIncomeLoss
|
$567.60M | USD | 3 Qtrs |
| Net income attributable to common stockholders |
NetIncomeLoss
|
$375.10M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLoss
|
$119.90M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLoss
|
$665.10M | USD | 3 Qtrs |
| Basic income per share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$4.06 | USD | 3 Qtrs |
| Basic income per share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$4.72 | USD | 3 Qtrs |
| Basic income per share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.88 | USD | 1 Quarter |
| Basic income per share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.61 | USD | 1 Quarter |
| Diluted income per share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.68 | USD | 3 Qtrs |
| Diluted income per share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$4.33 | USD | 3 Qtrs |
| Diluted income per share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.80 | USD | 1 Quarter |
| Diluted income per share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.34 | USD | 1 Quarter |
| Basic income per share |
EarningsPerShareBasic
|
$2.60 | USD | 1 Quarter |
| Basic income per share |
EarningsPerShareBasic
|
$4.05 | USD | 3 Qtrs |
| Basic income per share |
EarningsPerShareBasic
|
$4.70 | USD | 3 Qtrs |
| Basic income per share |
EarningsPerShareBasic
|
$0.90 | USD | 1 Quarter |
| Diluted income per share |
EarningsPerShareDiluted
|
$2.33 | USD | 1 Quarter |
| Diluted income per share |
EarningsPerShareDiluted
|
$3.68 | USD | 3 Qtrs |
| Diluted income per share |
EarningsPerShareDiluted
|
$4.31 | USD | 3 Qtrs |
| Diluted income per share |
EarningsPerShareDiluted
|
$0.82 | USD | 1 Quarter |
Cash Flow Statement
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$383.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$673.60M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$616.90M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$131.30M | USD | 1 Quarter |
| Loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-2.30M | USD | 3 Qtrs |
| Loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-100.00K | USD | 3 Qtrs |
| Loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.50M | USD | 1 Quarter |
| Loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-800.00K | USD | 1 Quarter |
| Income from continuing operations, net of income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$675.90M | USD | 3 Qtrs |
| Income from continuing operations, net of income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$384.40M | USD | 1 Quarter |
| Income from continuing operations, net of income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$617.00M | USD | 3 Qtrs |
| Income from continuing operations, net of income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$128.80M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$82.30M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$239.20M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$227.40M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$80.70M | USD | 1 Quarter |
| Noncash interest expense, net |
OtherNoncashExpense
|
$13.60M | USD | 3 Qtrs |
| Noncash interest expense, net |
OtherNoncashExpense
|
$4.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-2.80M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$71.80M | USD | 3 Qtrs |
| Noncash share-based compensation |
ShareBasedCompensation
|
$5.10M | USD | 3 Qtrs |
| Noncash share-based compensation |
ShareBasedCompensation
|
$6.60M | USD | 3 Qtrs |
| Asset impairment |
AssetImpairmentCharges
|
$1.70M | USD | 1 Quarter |
| Asset impairment |
AssetImpairmentCharges
|
$2.00M | USD | 3 Qtrs |
| Asset impairment |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset impairment |
AssetImpairmentCharges
|
$1.70M | USD | 3 Qtrs |
| Noncash provision for NARM and Shoal Creek loss |
NoncashProvisionForEquipmentLoss
|
$33.70M | USD | 3 Qtrs |
| Noncash provision for NARM and Shoal Creek loss |
NoncashProvisionForEquipmentLoss
|
- | USD | 3 Qtrs |
| Net gain on disposals |
GainLossOnDispositionOfAssets1
|
$22.70M | USD | 3 Qtrs |
| Net gain on disposals |
GainLossOnDispositionOfAssets1
|
$5.00M | USD | 1 Quarter |
| Net gain on disposals |
GainLossOnDispositionOfAssets1
|
$1.40M | USD | 1 Quarter |
| Net gain on disposals |
GainLossOnDispositionOfAssets1
|
$8.50M | USD | 3 Qtrs |
| Noncash income from port and rail capacity assignment |
OtherNoncashIncome
|
- | USD | 3 Qtrs |
| Noncash income from port and rail capacity assignment |
OtherNoncashIncome
|
$9.40M | USD | 3 Qtrs |
| Net loss on early debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-34.50M | USD | 3 Qtrs |
| Net loss on early debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-8.70M | USD | 1 Quarter |
| Net loss on early debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-8.80M | USD | 3 Qtrs |
| Net loss on early debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Income from equity affiliates |
IncomeLossFromEquityMethodInvestments
|
$27.50M | USD | 1 Quarter |
| Income from equity affiliates |
IncomeLossFromEquityMethodInvestments
|
$9.70M | USD | 3 Qtrs |
| Income from equity affiliates |
IncomeLossFromEquityMethodInvestments
|
$5.60M | USD | 1 Quarter |
| Income from equity affiliates |
IncomeLossFromEquityMethodInvestments
|
$120.90M | USD | 3 Qtrs |
| Foreign currency option contracts |
MonetizationOfForeignCurrencyHedgePositions
|
$4.40M | USD | 3 Qtrs |
| Foreign currency option contracts |
MonetizationOfForeignCurrencyHedgePositions
|
$-100.00K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$75.90M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-126.60M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$50.70M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$59.90M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-30.10M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$40.60M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-29.20M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-61.60M | USD | 3 Qtrs |
| Collateral arrangements |
ProceedsFromReleaseOfCollateral
|
$-36.80M | USD | 3 Qtrs |
| Collateral arrangements |
ProceedsFromReleaseOfCollateral
|
$-145.90M | USD | 3 Qtrs |
| Asset retirement obligations |
IncreaseDecreaseInAssetRetirementObligations
|
$3.90M | USD | 3 Qtrs |
| Asset retirement obligations |
IncreaseDecreaseInAssetRetirementObligations
|
$6.00M | USD | 3 Qtrs |
| Workers compensation obligations |
IncreaseDecreaseInWorkersCompensationLiabilities
|
$-1.30M | USD | 3 Qtrs |
| Workers compensation obligations |
IncreaseDecreaseInWorkersCompensationLiabilities
|
$-2.50M | USD | 3 Qtrs |
| Postretirement benefit obligations |
IncreaseDecreaseInPostretirementObligations
|
$-46.30M | USD | 3 Qtrs |
| Postretirement benefit obligations |
IncreaseDecreaseInPostretirementObligations
|
$-48.50M | USD | 3 Qtrs |
| Pension obligations |
IncreaseDecreaseInPensionPlanObligations
|
$900.00K | USD | 3 Qtrs |
| Pension obligations |
IncreaseDecreaseInPensionPlanObligations
|
$-1.70M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-100.00K | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$3.50M | USD | 3 Qtrs |
| Net cash provided by continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$508.90M | USD | 3 Qtrs |
| Net cash provided by continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$832.70M | USD | 3 Qtrs |
| Net cash used in discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-4.80M | USD | 3 Qtrs |
| Net cash used in discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-79.60M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$504.10M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$753.10M | USD | 3 Qtrs |
| Additions to property, plant, equipment and mine development |
IncreaseDecreaseinPropertyPlantandEquipmentInvestingActivities
|
$104.50M | USD | 3 Qtrs |
| Additions to property, plant, equipment and mine development |
IncreaseDecreaseinPropertyPlantandEquipmentInvestingActivities
|
$190.40M | USD | 3 Qtrs |
| Changes in accrued expenses related to capital expenditures |
IncreaseDeceaseinAccruedLiabilitiesRelatedtoCapitalExpendituresInvestingActivities
|
$8.30M | USD | 3 Qtrs |
| Changes in accrued expenses related to capital expenditures |
IncreaseDeceaseinAccruedLiabilitiesRelatedtoCapitalExpendituresInvestingActivities
|
$5.10M | USD | 3 Qtrs |
| Proceeds from disposal of assets, net of receivables |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$13.90M | USD | 3 Qtrs |
| Proceeds from disposal of assets, net of receivables |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$30.60M | USD | 3 Qtrs |
| Contributions to joint ventures |
ContributionsToJointVentures
|
$475.10M | USD | 3 Qtrs |
| Contributions to joint ventures |
ContributionsToJointVentures
|
$573.40M | USD | 3 Qtrs |
| Distributions from joint ventures |
DistributionsFromJointVentures
|
$465.20M | USD | 3 Qtrs |
| Distributions from joint ventures |
DistributionsFromJointVentures
|
$579.40M | USD | 3 Qtrs |
| Advances to related parties |
IncreaseDecreaseInAdvancesToRelatedParties
|
$1.30M | USD | 3 Qtrs |
| Advances to related parties |
IncreaseDecreaseInAdvancesToRelatedParties
|
$100.00K | USD | 3 Qtrs |
| Cash receipts from Middlemount Coal Pty Ltd and other related parties |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$2.60M | USD | 3 Qtrs |
| Cash receipts from Middlemount Coal Pty Ltd and other related parties |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$154.90M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.50M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$400.00K | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-174.60M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$61.10M | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$545.00M | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
- | USD | 3 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$846.30M | USD | 3 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$6.90M | USD | 3 Qtrs |
| Payment of debt issuance and other deferred financing costs |
PaymentsOfDebtIssuanceCosts
|
$300.00K | USD | 3 Qtrs |
| Payment of debt issuance and other deferred financing costs |
PaymentsOfDebtIssuanceCosts
|
$21.10M | USD | 3 Qtrs |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$222.00M | USD | 3 Qtrs |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$264.00M | USD | 3 Qtrs |
| Repurchase of employee common stock relinquished for tax withholding |
PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding
|
$13.70M | USD | 3 Qtrs |
| Repurchase of employee common stock relinquished for tax withholding |
PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding
|
$2.60M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
- | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$20.70M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestIncreaseFromContributionsToNoncontrollingInterestHolders
|
$17.50M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestIncreaseFromContributionsToNoncontrollingInterestHolders
|
$58.90M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-120.50M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-364.50M | USD | 3 Qtrs |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$214.00M | USD | 3 Qtrs |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$444.70M | USD | 3 Qtrs |
| 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
|
$954.30M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period (1) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.40B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period (1) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.63B | 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
|
$954.30M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period (2) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.40B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period (2) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.63B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.31B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$988.50M | USD | Point-in-time |
| Restricted Cash |
RestrictedCash
|
$110.30M | USD | Point-in-time |
| Restricted Cash |
RestrictedCash
|
$643.10M | USD | Point-in-time |
Stockholders Equity
26 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 |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 3 Qtrs |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 3 Qtrs |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.29B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.51B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.66B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$383.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$673.60M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$616.90M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$131.30M | USD | 1 Quarter |
| Repurchase of employee common stock relinquished for tax withholding |
PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding
|
$13.70M | USD | 3 Qtrs |
| Repurchase of employee common stock relinquished for tax withholding |
PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding
|
$2.60M | USD | 3 Qtrs |
| 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
|
$13.50M | USD | 1 Quarter |
| Postretirement plans (net of $0.0 tax provisions in each period) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$40.30M | USD | 3 Qtrs |
| Postretirement plans (net of $0.0 tax provisions in each period) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$40.30M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-1.60M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$100.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-1.40M | USD | 3 Qtrs |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.29B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.51B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.66B | USD | Point-in-time |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$264.00M | USD | 3 Qtrs |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$383.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$673.60M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$616.90M | USD | 3 Qtrs |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$131.30M | USD | 1 Quarter |
| 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 | 3 Qtrs |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 3 Qtrs |
| 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
|
$13.50M | USD | 1 Quarter |
| Postretirement plans (net of $0.0 tax provisions in each period) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$40.30M | USD | 3 Qtrs |
| Postretirement plans (net of $0.0 tax provisions in each period) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$40.30M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-1.60M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$100.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-1.40M | USD | 3 Qtrs |
| Other comprehensive loss, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-41.70M | USD | 3 Qtrs |
| Other comprehensive loss, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-41.90M | USD | 3 Qtrs |
| Other comprehensive loss, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-14.50M | USD | 1 Quarter |
| Other comprehensive loss, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-13.30M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$370.30M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$575.00M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$116.80M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$631.90M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$11.40M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.50M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.50M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$49.30M | USD | 3 Qtrs |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeLossAttributabletoCommonStockholders
|
$361.80M | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeLossAttributabletoCommonStockholders
|
$105.40M | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeLossAttributabletoCommonStockholders
|
$525.70M | USD | 3 Qtrs |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeLossAttributabletoCommonStockholders
|
$623.40M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.