10-Q Filing

WALTER ENERGY, INC. CIK: 837173 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001445305-14-004755`
Period End Date	20140930
Filing Date	20141104
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	wlt-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 76 Cash Flow Statement 68 Stockholders Equity 20 Comprehensive Income 35

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.60M	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$260.82M	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$614.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$293.13M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	68.08M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$217.08M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	62.58M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$281.76M	USD	Point-in-time
Inventories	`InventoryNet`	$226.07M	USD	Point-in-time
Inventories	`InventoryNet`	$312.65M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$37.07M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$30.25M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$43.32M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$39.02M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$18.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.14B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$949.35M	USD	Point-in-time
Mineral interests, net	`MineralPropertiesNet`	$2.87B	USD	Point-in-time
Mineral interests, net	`MineralPropertiesNet`	$2.91B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.51B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.64B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$115.43M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$98.96M	USD	Point-in-time
Total assets	`Assets`	$5.64B	USD	Point-in-time
Total assets	`Assets`	$5.59B	USD	Point-in-time
Current debt	`DebtCurrent`	$9.21M	USD	Point-in-time
Current debt	`DebtCurrent`	$14.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$92.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$51.89M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$179.67M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$133.87M	USD	Point-in-time
Accumulated other postretirement benefits obligation	`OtherPostretirementDefinedBenefitPlanLiabilitiesCurrent`	$30.04M	USD	Point-in-time
Accumulated other postretirement benefits obligation	`OtherPostretirementDefinedBenefitPlanLiabilitiesCurrent`	$31.31M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$214.07M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$221.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$498.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$479.90M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$3.18B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.77B	USD	Point-in-time
Accumulated other postretirement benefits obligation	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$576.88M	USD	Point-in-time
Accumulated other postretirement benefits obligation	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$570.71M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$822.87M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$751.57M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$195.06M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$182.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.19B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.84B	USD	Point-in-time
Common stock, $0.01 par value per share: Authorized200,000,000 shares; issued68,078,113 and 62,577,924 shares, respectively	`CommonStockValue`	$626.00K	USD	Point-in-time
Common stock, $0.01 par value per share: Authorized200,000,000 shares; issued68,078,113 and 62,577,924 shares, respectively	`CommonStockValue`	$681.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.65B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.61B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-698.93M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.04B	USD	Point-in-time
Accumulated deficit	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-158.83M	USD	Point-in-time
Accumulated deficit	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-162.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$752.69M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$454.92M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.64B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.59B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$445.94M	USD	1 Quarter
Sales	`SalesRevenueNet`	$319.54M	USD	1 Quarter
Sales	`SalesRevenueNet`	$1.10B	USD	3 Qtrs
Sales	`SalesRevenueNet`	$1.37B	USD	3 Qtrs
Miscellaneous income	`OtherOperatingIncomeExpenseNet`	$15.29M	USD	3 Qtrs
Miscellaneous income	`OtherOperatingIncomeExpenseNet`	$19.03M	USD	3 Qtrs
Miscellaneous income	`OtherOperatingIncomeExpenseNet`	$10.00M	USD	1 Quarter
Miscellaneous income	`OtherOperatingIncomeExpenseNet`	$9.86M	USD	1 Quarter
Total revenues	`Revenues`	$329.55M	USD	1 Quarter
Total revenues	`Revenues`	$1.12B	USD	3 Qtrs
Total revenues	`Revenues`	$1.39B	USD	3 Qtrs
Total revenues	`Revenues`	$455.80M	USD	1 Quarter
Cost of sales (exclusive of depreciation and depletion)	`CostOfCoalProductsAndServices`	$991.56M	USD	3 Qtrs
Cost of sales (exclusive of depreciation and depletion)	`CostOfCoalProductsAndServices`	$297.93M	USD	1 Quarter
Cost of sales (exclusive of depreciation and depletion)	`CostOfCoalProductsAndServices`	$1.18B	USD	3 Qtrs
Cost of sales (exclusive of depreciation and depletion)	`CostOfCoalProductsAndServices`	$395.31M	USD	1 Quarter
Depreciation and depletion	`DepreciationAndAmortization`	$58.41M	USD	1 Quarter
Depreciation and depletion	`DepreciationAndAmortization`	$204.65M	USD	3 Qtrs
Depreciation and depletion	`DepreciationAndAmortization`	$82.99M	USD	1 Quarter
Depreciation and depletion	`DepreciationAndAmortization`	$232.50M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$79.68M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$56.38M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.87M	USD	1 Quarter
Postretirement benefits	`OtherPostretirementBenefitExpense`	$44.16M	USD	3 Qtrs
Postretirement benefits	`OtherPostretirementBenefitExpense`	$14.71M	USD	1 Quarter
Postretirement benefits	`OtherPostretirementBenefitExpense`	$41.61M	USD	3 Qtrs
Postretirement benefits	`OtherPostretirementBenefitExpense`	$13.87M	USD	1 Quarter
Restructuring and asset impairments	`RestructuringSettlementAndImpairmentProvisions`	$28.92M	USD	3 Qtrs
Restructuring and asset impairments	`RestructuringSettlementAndImpairmentProvisions`	$-2.43M	USD	1 Quarter
Restructuring and asset impairments	`RestructuringSettlementAndImpairmentProvisions`	$1.70M	USD	3 Qtrs
Restructuring and asset impairments	`RestructuringSettlementAndImpairmentProvisions`	-	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$514.88M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$384.38M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.54B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.32B	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-201.33M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-59.08M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-54.83M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-153.25M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-79.23M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-157.31M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-58.36M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-218.06M	USD	3 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$902.00K	USD	3 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-874.00K	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.39M	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.88M	USD	3 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$593.00K	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$646.00K	USD	3 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-16.00K	USD	3 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$1.42M	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-117.72M	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-129.25M	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-417.85M	USD	3 Qtrs
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-317.46M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-30.34M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-132.80M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-75.38M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-17.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-184.66M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-98.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-342.47M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-100.72M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.61	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-2.95	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-5.27	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-1.48	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.48	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.61	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-2.95	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-5.27	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.26	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.01	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.01	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.03	USD	3 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-184.66M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-98.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-342.47M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-100.72M	USD	1 Quarter
Depreciation and depletion	`DepreciationAndAmortization`	$58.41M	USD	1 Quarter
Depreciation and depletion	`DepreciationAndAmortization`	$204.65M	USD	3 Qtrs
Depreciation and depletion	`DepreciationAndAmortization`	$82.99M	USD	1 Quarter
Depreciation and depletion	`DepreciationAndAmortization`	$232.50M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-68.43M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-70.77M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$11.92M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$14.22M	USD	3 Qtrs
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$902.00K	USD	3 Qtrs
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-874.00K	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.39M	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.88M	USD	3 Qtrs
Restructuring and asset impairments	`AssetImpairmentCharges`	-	USD	3 Qtrs
Restructuring and asset impairments	`AssetImpairmentCharges`	$23.08M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-16.97M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$129.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$48.63M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-48.58M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-74.24M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.27M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.80M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.43M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-39.59M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.40M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$61.13M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$30.68M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-22.58M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.20M	USD	3 Qtrs
Cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-20.79M	USD	3 Qtrs
Cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-44.03M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$69.73M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$108.73M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$24.11M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.56M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-134.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-663.00K	USD	3 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-45.49M	USD	3 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-106.51M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfSecuredDebt`	$869.80M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfSecuredDebt`	$897.41M	USD	3 Qtrs
Retirements of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$510.25M	USD	3 Qtrs
Retirements of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$418.32M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.94M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$16.26M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$27.75M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$42.13M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-195.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-732.00K	USD	3 Qtrs
Cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$328.03M	USD	3 Qtrs
Cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$421.59M	USD	3 Qtrs
Effect of foreign exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.51M	USD	3 Qtrs
Effect of foreign exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-961.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$176.53M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$353.81M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$116.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$260.82M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$614.62M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$293.13M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$116.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$260.82M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$614.62M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$293.13M	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.26	USD	3 Qtrs
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.01	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.01	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.03	USD	3 Qtrs
Balance	`StockholdersEquity`	$752.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$454.92M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-184.66M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-98.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-342.47M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-100.72M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.22M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.43M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.74M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.70M	USD	1 Quarter
Dividends paid, $0.03 per share	`DividendsCommonStockCash`	$1.94M	USD	3 Qtrs
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.26M	USD	3 Qtrs
Issuance of common stock in connection with the extinguishment of debt	`StockIssuedDuringPeriodInConnectionWithExtinguishmentOfDebt`	$37.14M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$195.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$752.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$454.92M	USD	Point-in-time

Comprehensive Income 35 line items

Line Item	Tag	Value	Unit	Period
Change in pension and postretirement benefit plans, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-13.98M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-184.66M	USD	3 Qtrs
Change in pension and postretirement benefit plans, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-4.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-98.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-342.47M	USD	3 Qtrs
Change in pension and postretirement benefit plans, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-9.99M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-100.72M	USD	1 Quarter
Change in pension and postretirement benefit plans, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-2.98M	USD	1 Quarter
Change in unrealized gain on hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.68M	USD	3 Qtrs
Change in unrealized gain on hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.90M	USD	3 Qtrs
Change in unrealized gain on hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$653.00K	USD	1 Quarter
Change in pension and postretirement benefit plans (net of tax: $1,833 and $6,155 and $2,882 and $8,647 for the three and nine months ended September 30, 2014 and 2013, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-4.66M	USD	1 Quarter
Change in pension and postretirement benefit plans (net of tax: $1,833 and $6,155 and $2,882 and $8,647 for the three and nine months ended September 30, 2014 and 2013, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-9.99M	USD	3 Qtrs
Change in pension and postretirement benefit plans (net of tax: $1,833 and $6,155 and $2,882 and $8,647 for the three and nine months ended September 30, 2014 and 2013, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-13.98M	USD	3 Qtrs
Change in pension and postretirement benefit plans (net of tax: $1,833 and $6,155 and $2,882 and $8,647 for the three and nine months ended September 30, 2014 and 2013, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.98M	USD	1 Quarter
Change in unrealized gain on hedges (net of tax: $1,034 for the nine months ended September 30, 2014 and $409 and $1,076 for the three and nine months ended September 30, 2013, respectively)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$653.00K	USD	1 Quarter
Change in unrealized gain on hedges (net of tax: $1,034 for the nine months ended September 30, 2014 and $409 and $1,076 for the three and nine months ended September 30, 2013, respectively)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$1.90M	USD	3 Qtrs
Change in unrealized gain on hedges (net of tax: $1,034 for the nine months ended September 30, 2014 and $409 and $1,076 for the three and nine months ended September 30, 2013, respectively)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$1.68M	USD	3 Qtrs
Change in unrealized gain on hedges (net of tax: $1,034 for the nine months ended September 30, 2014 and $409 and $1,076 for the three and nine months ended September 30, 2013, respectively)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$14.85M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.24M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-21.67M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.24M	USD	3 Qtrs
Change in unrealized loss on investments, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Change in unrealized loss on investments, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-897.00K	USD	3 Qtrs
Change in unrealized loss on investments, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Change in unrealized loss on investments, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-940.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.22M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.43M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.74M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.70M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-171.92M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-81.50M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-117.60M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-339.04M	USD	3 Qtrs

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