2017 Q1 Form 10-Q Financial Statement
#000162828017004667 Filed on May 02, 2017
Income Statement
Concept | 2017 Q1 |
---|---|
Revenue | $601.0M |
YoY Change | 40.38% |
Cost Of Revenue | $460.5M |
YoY Change | 9.81% |
Gross Profit | $86.71M |
YoY Change | -154.74% |
Gross Profit Margin | 14.43% |
Selling, General & Admin | $20.76M |
YoY Change | 4.72% |
% of Gross Profit | 23.95% |
Research & Development | |
YoY Change | |
% of Gross Profit | |
Depreciation & Amortization | $31.92M |
YoY Change | -49.89% |
% of Gross Profit | 36.81% |
Operating Expenses | $534.0M |
YoY Change | -8.96% |
Operating Profit | $66.99M |
YoY Change | -133.21% |
Interest Expense | $9.425M |
YoY Change | -78.8% |
% of Operating Profit | 14.07% |
Other Income/Expense, Net | -$5.579M |
YoY Change | -8.36% |
Pretax Income | $52.51M |
YoY Change | -125.27% |
Income Tax | $840.0K |
% Of Pretax Income | 1.6% |
Net Earnings | $51.67M |
YoY Change | -125.0% |
Net Earnings / Revenue | 8.6% |
Basic Earnings Per Share | $2.07 |
Diluted Earnings Per Share | $2.03 |
COMMON SHARES | |
Basic Shares Outstanding | 25.01M shares |
Diluted Shares Outstanding | 25.41M shares |
Balance Sheet
Concept | 2017 Q1 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | $470.1M |
YoY Change | -20.89% |
Cash & Equivalents | $347.6M |
Short-Term Investments | $122.5M |
Other Short-Term Assets | $74.06M |
YoY Change | 65.21% |
Inventory | $125.2M |
Prepaid Expenses | |
Receivables | $150.4M |
Other Receivables | $23.00M |
Total Short-Term Assets | $911.2M |
YoY Change | -16.18% |
LONG-TERM ASSETS | |
Property, Plant & Equipment | $1.027B |
YoY Change | -70.54% |
Goodwill | |
YoY Change | |
Intangibles | |
YoY Change | |
Long-Term Investments | $104.1M |
YoY Change | -48.32% |
Other Assets | $102.3M |
YoY Change | 74.36% |
Total Long-Term Assets | $206.4M |
YoY Change | -26.59% |
TOTAL ASSETS | |
Total Short-Term Assets | $911.2M |
Total Long-Term Assets | $206.4M |
Total Assets | $2.145B |
YoY Change | -55.82% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | $103.1M |
YoY Change | 45.62% |
Accrued Expenses | $172.9M |
YoY Change | 68.53% |
Deferred Revenue | |
YoY Change | |
Short-Term Debt | $0.00 |
YoY Change | |
Long-Term Debt Due | $8.000M |
YoY Change | |
Total Short-Term Liabilities | $283.9M |
YoY Change | 63.73% |
LONG-TERM LIABILITIES | |
Long-Term Debt | $318.0M |
YoY Change | |
Other Long-Term Liabilities | $77.30M |
YoY Change | 328.9% |
Total Long-Term Liabilities | $395.3M |
YoY Change | 2093.48% |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $283.9M |
Total Long-Term Liabilities | $395.3M |
Total Liabilities | $1.343B |
YoY Change | -78.69% |
SHAREHOLDERS EQUITY | |
Retained Earnings | $85.12M |
YoY Change | -101.91% |
Common Stock | $692.5M |
YoY Change | -77.35% |
Preferred Stock | |
YoY Change | |
Treasury Stock (at cost) | |
YoY Change | |
Treasury Stock Shares | |
Shareholders Equity | $801.7M |
YoY Change | |
Total Liabilities & Shareholders Equity | $2.145B |
YoY Change | -55.82% |
Cashflow Statement
Concept | 2017 Q1 |
---|---|
OPERATING ACTIVITIES | |
Net Income | $51.67M |
YoY Change | -125.0% |
Depreciation, Depletion And Amortization | $31.92M |
YoY Change | -49.89% |
Cash From Operating Activities | $125.5M |
YoY Change | -1343.11% |
INVESTING ACTIVITIES | |
Capital Expenditures | $5.950M |
YoY Change | 0.4% |
Acquisitions | |
YoY Change | |
Other Investing Activities | -$40.10M |
YoY Change | 201.5% |
Cash From Investing Activities | -$46.14M |
YoY Change | 139.55% |
FINANCING ACTIVITIES | |
Cash Dividend Paid | |
YoY Change | |
Common Stock Issuance & Retirement, Net | $0.00 |
YoY Change | |
Debt Paid & Issued, Net | $325.7M |
YoY Change | |
Cash From Financing Activities | -$39.25M |
YoY Change | 50.82% |
NET CHANGE | |
Cash From Operating Activities | $125.5M |
Cash From Investing Activities | -$46.14M |
Cash From Financing Activities | -$39.25M |
Net Change In Cash | $40.14M |
YoY Change | -172.48% |
FREE CASH FLOW | |
Cash From Operating Activities | $125.5M |
Capital Expenditures | $5.950M |
Free Cash Flow | $119.6M |
YoY Change | -846.25% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2016Q4 | aci |
Coal Supply Agreement Gross Obligation Liability
CoalSupplyAgreementGrossObligationLiability
|
31742000 | USD |
CY2017Q1 | aci |
Coal Supply Agreement Gross Obligation Liability
CoalSupplyAgreementGrossObligationLiability
|
31742000 | USD |
CY2016Q4 | aci |
Coal Supply Agreement Liability
CoalSupplyAgreementLiability
|
5114000 | USD |
CY2017Q1 | aci |
Coal Supply Agreement Liability
CoalSupplyAgreementLiability
|
817000 | USD |
CY2016Q4 | aci |
Coal Supply Agreement Obligation Net
CoalSupplyAgreementObligationNet
|
6913000 | USD |
CY2017Q1 | aci |
Coal Supply Agreement Obligation Net
CoalSupplyAgreementObligationNet
|
2386000 | USD |
CY2016Q4 | aci |
Finite Lived Coal Supply Agreements Gross
FiniteLivedCoalSupplyAgreementsGross
|
97196000 | USD |
CY2017Q1 | aci |
Finite Lived Coal Supply Agreements Gross
FiniteLivedCoalSupplyAgreementsGross
|
97196000 | USD |
CY2016Q4 | aci |
Finite Lived Intangible Liabilities Accumulated Amortization
FiniteLivedIntangibleLiabilitiesAccumulatedAmortization
|
24829000 | USD |
CY2017Q1 | us-gaap |
Energy Related Inventory Coal
EnergyRelatedInventoryCoal
|
49066000 | USD |
CY2017Q1 | aci |
Finite Lived Intangible Liabilities Accumulated Amortization
FiniteLivedIntangibleLiabilitiesAccumulatedAmortization
|
29356000 | USD |
CY2016Q4 | aci |
Net Total Of Acquired Sales Contracts Liabilities
NetTotalOfAcquiredSalesContractsLiabilities
|
-64658000 | USD |
CY2017Q1 | aci |
Net Total Of Acquired Sales Contracts Liabilities
NetTotalOfAcquiredSalesContractsLiabilities
|
-49967000 | USD |
CY2017Q1 | aci |
Securitization Facility Maximum Borrowing Capacity
SecuritizationFacilityMaximumBorrowingCapacity
|
200000000 | USD |
CY2017Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2017Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2017Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2017Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2017 | |
CY2017Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2017-03-31 | |
CY2017Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2017Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001037676 | |
CY2017Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
25021079 | shares |
CY2017Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | |
CY2017Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
ARCH COAL INC | |
CY2016Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
95953000 | USD |
CY2017Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
103130000 | USD |
CY2016Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
184483000 | USD |
CY2017Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
150399000 | USD |
CY2016Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
92733000 | USD |
CY2017Q1 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
88418000 | USD |
CY2016Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
205240000 | USD |
CY2017Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
172898000 | USD |
CY2016Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
24454000 | USD |
CY2017Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
24086000 | USD |
CY2016Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
688424000 | USD |
CY2017Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
692253000 | USD |
CY2016Q4 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
19515000 | USD |
CY2017Q1 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
19340000 | USD |
CY2016Q4 | us-gaap |
Assets
Assets
|
2136597000 | USD |
CY2017Q1 | us-gaap |
Assets
Assets
|
2144916000 | USD |
CY2016Q4 | us-gaap |
Assets Current
AssetsCurrent
|
878622000 | USD |
CY2017Q1 | us-gaap |
Assets Current
AssetsCurrent
|
911207000 | USD |
CY2017Q1 | us-gaap |
Assets Fair Value Disclosure Recurring
AssetsFairValueDisclosureRecurring
|
123923000 | USD |
CY2016Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
204372000 | USD |
CY2017Q1 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
206421000 | USD |
CY2016Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
90209000 | USD |
CY2017Q1 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
122505000 | USD |
CY2016Q4 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
388000 | USD |
CY2017Q1 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
33000 | USD |
CY2016Q4 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
89000 | USD |
CY2017Q1 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
93000 | USD |
CY2016Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
89910000 | USD |
CY2017Q1 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
122565000 | USD |
CY2016Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
47600000 | USD |
CY2017Q1 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
59400000 | USD |
CY2016Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
40400000 | USD |
CY2017Q1 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
16000000 | USD |
CY2016Q4 | us-gaap |
Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
88072000 | USD |
CY2017Q1 | us-gaap |
Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
122505000 | USD |
CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
305372000 | USD |
CY2017Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
347580000 | USD |
CY2016Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2017Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2016Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | shares |
CY2017Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | shares |
CY2016Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
25002000 | shares |
CY2017Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
25021000 | shares |
CY2016Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
250000 | USD |
CY2017Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
250000 | USD |
CY2016Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
362879000 | USD |
CY2017Q1 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
325928000 | USD |
CY2016Q4 | us-gaap |
Debt Current
DebtCurrent
|
11038000 | USD |
CY2017Q1 | us-gaap |
Debt Current
DebtCurrent
|
7898000 | USD |
CY2016Q4 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
362900000 | USD |
CY2017Q1 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
334400000 | USD |
CY2016Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
0 | USD |
CY2017Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
7008000 | USD |
CY2016Q4 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
38884000 | USD |
CY2017Q1 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
37510000 | USD |
CY2016Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
69247000 | USD |
CY2017Q1 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
43359000 | USD |
CY2016Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
4908000 | USD |
CY2017Q1 | us-gaap |
Derivative Assets
DerivativeAssets
|
1418000 | USD |
CY2016Q4 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
4807000 | USD |
CY2017Q1 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
725000 | USD |
CY2016Q4 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
2800000 | USD |
CY2017Q1 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
4800000 | USD |
CY2016Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
74155000 | USD |
CY2017Q1 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
44777000 | USD |
CY2016Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
69348000 | USD |
CY2017Q1 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
44052000 | USD |
CY2016Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
101000 | USD |
CY2017Q1 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
693000 | USD |
CY2016Q4 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
69247000 | USD |
CY2017Q1 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
43359000 | USD |
CY2016Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
58468000 | USD |
CY2017Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
41663000 | USD |
CY2016Q4 | us-gaap |
Energy Related Inventory Coal
EnergyRelatedInventoryCoal
|
37268000 | USD |
CY2016Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
96074000 | USD |
CY2017Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
104144000 | USD |
CY2017Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
-4068000 | USD |
CY2017Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues
|
182000 | USD |
CY2017Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
1395000 | USD |
CY2017Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
|
313000 | USD |
CY2016Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
4537000 | USD |
CY2017Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
1369000 | USD |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
25625000 | USD |
CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
44843000 | USD |
CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
57300000 | USD |
CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
-100000 | USD |
CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
-100000 | USD |
CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
-600000 | USD |
CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
11500000 | USD |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
71571000 | USD |
CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
52353000 | USD |
CY2016Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
8032000 | USD |
CY2017Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
202000 | USD |
CY2016Q4 | us-gaap |
Inventory Net
InventoryNet
|
113462000 | USD |
CY2017Q1 | us-gaap |
Inventory Net
InventoryNet
|
125194000 | USD |
CY2016Q4 | us-gaap |
Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
|
76194000 | USD |
CY2017Q1 | us-gaap |
Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
|
76128000 | USD |
CY2016Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
0 | USD |
CY2017Q1 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
100000 | USD |
CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
1390020000 | USD |
CY2017Q1 | us-gaap |
Liabilities
Liabilities
|
1343210000 | USD |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2136597000 | USD |
CY2017Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2144916000 | USD |
CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
312231000 | USD |
CY2017Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
283926000 | USD |
CY2016Q4 | us-gaap |
Litigation Reserve
LitigationReserve
|
2200000 | USD |
CY2017Q1 | us-gaap |
Litigation Reserve
LitigationReserve
|
1300000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
351841000 | USD |
CY2017Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
318030000 | USD |
CY2016Q4 | us-gaap |
Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
|
337227000 | USD |
CY2017Q1 | us-gaap |
Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
|
339865000 | USD |
CY2017Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | Segment |
CY2016Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
6194000 | USD |
CY2017Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
6412000 | USD |
CY2016Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
96306000 | USD |
CY2017Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
74063000 | USD |
CY2016Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
108298000 | USD |
CY2017Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
102277000 | USD |
CY2016Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
63824000 | USD |
CY2017Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
77301000 | USD |
CY2016Q4 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
37195000 | USD |
CY2017Q1 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
34424000 | USD |
CY2016Q4 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
101445000 | USD |
CY2017Q1 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
101786000 | USD |
CY2016Q4 | us-gaap |
Other Receivables
OtherReceivables
|
19877000 | USD |
CY2017Q1 | us-gaap |
Other Receivables
OtherReceivables
|
22482000 | USD |
CY2016Q1 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
2900000 | USD |
CY2016Q1 | us-gaap |
Payments Of Debt Restructuring Costs
PaymentsOfDebtRestructuringCosts
|
2200000 | USD |
CY2017Q1 | us-gaap |
Payments Of Debt Restructuring Costs
PaymentsOfDebtRestructuringCosts
|
2000000 | USD |
CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1053603000 | USD |
CY2017Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1027288000 | USD |
CY2016Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
71050000 | USD |
CY2017Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
68984000 | USD |
CY2016Q1 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
85500000 | USD |
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
33449000 | USD |
CY2017Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
85117000 | USD |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
746577000 | USD |
CY2017Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
801706000 | USD |
CY2016Q1 | us-gaap |
Trading Gains Losses
TradingGainsLosses
|
100000 | USD |
CY2017Q1 | us-gaap |
Trading Gains Losses
TradingGainsLosses
|
-700000 | USD |
CY2016Q4 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
15184000 | USD |
CY2017Q1 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
16046000 | USD |
CY2016Q4 | us-gaap |
Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
|
184568000 | USD |
CY2017Q1 | us-gaap |
Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
|
184792000 | USD |