2020 Q2 Form 10-Q Financial Statement

#000106472820000026 Filed on August 07, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $626.7M $1.149B
YoY Change -45.46% -12.25%
Cost Of Revenue $556.3M $858.2M
YoY Change -35.18% -9.33%
Gross Profit $70.40M $290.8M
YoY Change -75.79% -19.87%
Gross Profit Margin 11.23% 25.31%
Selling, General & Admin $25.20M $38.90M
YoY Change -35.22% -11.79%
% of Gross Profit 35.8% 13.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $88.30M $165.4M
YoY Change -46.61% 0.92%
% of Gross Profit 125.43% 56.88%
Operating Expenses $25.20M $38.90M
YoY Change -35.22% -11.79%
Operating Profit -$1.511B $79.50M
YoY Change -2000.5% -51.91%
Interest Expense $34.30M $36.00M
YoY Change -4.72% -6.01%
% of Operating Profit 45.28%
Other Income/Expense, Net -$2.700M -$4.800M
YoY Change -43.75% 4.35%
Pretax Income -$1.546B $45.90M
YoY Change -3467.1% -63.97%
Income Tax -$200.0K $3.000M
% Of Pretax Income 6.54%
Net Earnings -$1.544B $37.10M
YoY Change -4262.26% -67.37%
Net Earnings / Revenue -246.4% 3.23%
Basic Earnings Per Share -$15.78 $0.35
Diluted Earnings Per Share -$15.78 $0.34
COMMON SHARES
Basic Shares Outstanding 97.90M shares 107.0M shares
Diluted Shares Outstanding 108.1M shares

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $849.0M $853.0M
YoY Change -0.47% -41.25%
Cash & Equivalents $848.5M $853.0M
Short-Term Investments
Other Short-Term Assets $241.2M $229.0M
YoY Change 5.33% 2.69%
Inventory $301.6M $322.1M
Prepaid Expenses
Receivables $191.4M $395.7M
Other Receivables $45.10M $50.10M
Total Short-Term Assets $1.583B $1.800B
YoY Change -12.06% -27.07%
LONG-TERM ASSETS
Property, Plant & Equipment $3.178B $4.975B
YoY Change -36.11% 0.58%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $63.10M $44.00M
YoY Change 43.41% -85.14%
Other Assets $132.1M $205.0M
YoY Change -35.56% 138.37%
Total Long-Term Assets $3.366B $5.321B
YoY Change -36.74% -0.12%
TOTAL ASSETS
Total Short-Term Assets $1.583B $1.800B
Total Long-Term Assets $3.366B $5.321B
Total Assets $4.949B $7.121B
YoY Change -30.51% -8.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $708.0M $880.0M
YoY Change -19.55%
Accrued Expenses $25.00M $29.00M
YoY Change -13.79%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $11.00M $29.00M
YoY Change -62.07% -35.56%
Total Short-Term Liabilities $799.8M $991.7M
YoY Change -19.35% -8.51%
LONG-TERM LIABILITIES
Long-Term Debt $1.597B $1.327B
YoY Change 20.35% -2.28%
Other Long-Term Liabilities $243.6M $289.2M
YoY Change -15.77% -83.96%
Total Long-Term Liabilities $243.6M $289.2M
YoY Change -15.77% -90.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $799.8M $991.7M
Total Long-Term Liabilities $243.6M $289.2M
Total Liabilities $3.960B $3.895B
YoY Change 1.65% -9.28%
SHAREHOLDERS EQUITY
Retained Earnings -$1.077B
YoY Change
Common Stock $3.357B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.369B
YoY Change
Treasury Stock Shares 42.70M shares 32.90M shares
Shareholders Equity $939.3M $3.176B
YoY Change
Total Liabilities & Shareholders Equity $4.949B $7.121B
YoY Change -30.51% -8.66%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income -$1.544B $37.10M
YoY Change -4262.26% -67.37%
Depreciation, Depletion And Amortization $88.30M $165.4M
YoY Change -46.61% 0.92%
Cash From Operating Activities -$48.40M $179.4M
YoY Change -126.98% -46.56%
INVESTING ACTIVITIES
Capital Expenditures -$54.50M -$61.00M
YoY Change -10.66% -15.16%
Acquisitions
YoY Change
Other Investing Activities -$24.00M $35.10M
YoY Change -168.38% -41.79%
Cash From Investing Activities -$78.50M -$25.90M
YoY Change 203.09% 123.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 292.9M -93.00M
YoY Change -414.95% -67.32%
NET CHANGE
Cash From Operating Activities -48.40M 179.4M
Cash From Investing Activities -78.50M -25.90M
Cash From Financing Activities 292.9M -93.00M
Net Change In Cash 166.0M 60.50M
YoY Change 174.38% 53.16%
FREE CASH FLOW
Cash From Operating Activities -$48.40M $179.4M
Capital Expenditures -$54.50M -$61.00M
Free Cash Flow $6.100M $240.4M
YoY Change -97.46% -41.02%

Facts In Submission

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220700000 USD
CY2020Q2 us-gaap Assets Current
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1582700000 USD
CY2019Q4 us-gaap Assets Current
AssetsCurrent
1613900000 USD
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3178400000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4679100000 USD
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
50700000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
82400000 USD
CY2020Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
132100000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
139100000 USD
CY2020Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
4900000 USD
CY2019Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
28300000 USD
CY2020Q2 us-gaap Assets
Assets
4948800000 USD
CY2019Q4 us-gaap Assets
Assets
6542800000 USD
CY2020Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
10900000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
18300000 USD
CY2020Q2 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
788900000 USD
CY2019Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
957000000.0 USD
CY2020Q2 us-gaap Liabilities Current
LiabilitiesCurrent
799800000 USD
CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
975300000 USD
CY2020Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1597000000.0 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1292500000 USD
CY2020Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
28300000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
28800000 USD
CY2020Q2 us-gaap Asset Retirement Obligation
AssetRetirementObligation
665800000 USD
CY2019Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
654100000 USD
CY2020Q2 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
583000000.0 USD
CY2019Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
593400000 USD
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
42000000.0 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
52800000 USD
CY2020Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
243600000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
273400000 USD
CY2020Q2 us-gaap Liabilities
Liabilities
3959500000 USD
CY2019Q4 us-gaap Liabilities
Liabilities
3870300000 USD
CY2020Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
3357200000 USD
CY2019Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
3351100000 USD
CY2020Q2 us-gaap Treasury Stock Value
TreasuryStockValue
1368900000 USD
CY2019Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1367300000 USD
CY2020Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1076900000 USD
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
597000000.0 USD
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
26500000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
31600000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
939300000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
2613800000 USD
CY2020Q2 us-gaap Minority Interest
MinorityInterest
50000000.0 USD
CY2019Q4 us-gaap Minority Interest
MinorityInterest
58700000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
989300000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2672500000 USD
CY2020Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4948800000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6542800000 USD
us-gaap Profit Loss
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-1679100000 USD
us-gaap Profit Loss
ProfitLoss
169400000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-4500000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-6800000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-1674600000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
176200000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
194300000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
337900000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-8000000.0 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-11100000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-500000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-300000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6100000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
21600000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
1418100000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
7900000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
1700000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-15100000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
13200000 USD
btu Provisionforequipmentloss
Provisionforequipmentloss
0 USD
btu Provisionforequipmentloss
Provisionforequipmentloss
24700000 USD
btu Monetization Of Foreign Currency Hedge Positions
MonetizationOfForeignCurrencyHedgePositions
-1300000 USD
btu Monetization Of Foreign Currency Hedge Positions
MonetizationOfForeignCurrencyHedgePositions
2400000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-138100000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-20800000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-29900000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
42500000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
13300000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-53100000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
32000000.0 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-133900000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-52700000 USD
us-gaap Increase Decrease In Asset Retirement Obligations
IncreaseDecreaseInAssetRetirementObligations
6900000 USD
us-gaap Increase Decrease In Asset Retirement Obligations
IncreaseDecreaseInAssetRetirementObligations
9300000 USD
us-gaap Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
-500000 USD
us-gaap Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
900000 USD
us-gaap Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
-14800000 USD
us-gaap Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
-31200000 USD
us-gaap Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
200000 USD
us-gaap Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
-17900000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-2600000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-14800000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-32700000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
398600000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-20400000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-21600000 USD
btu Increase Decrease In Ebitda
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-1850800000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
377000000.0 USD
btu Increase Decreasein Property Plantand Equipment Investing Activities
IncreaseDecreaseinPropertyPlantandEquipmentInvestingActivities
85800000 USD
btu Increase Decreasein Property Plantand Equipment Investing Activities
IncreaseDecreaseinPropertyPlantandEquipmentInvestingActivities
96800000 USD
btu Increase Deceasein Accrued Liabilities Relatedto Capital Expenditures Investing Activities
IncreaseDeceaseinAccruedLiabilitiesRelatedtoCapitalExpendituresInvestingActivities
-14300000 USD
btu Increase Deceasein Accrued Liabilities Relatedto Capital Expenditures Investing Activities
IncreaseDeceaseinAccruedLiabilitiesRelatedtoCapitalExpendituresInvestingActivities
200000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
23200000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
12000000.0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
15800000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2400000 USD
btu Contributions To Joint Ventures
ContributionsToJointVentures
192000000.0 USD
btu Contributions To Joint Ventures
ContributionsToJointVentures
219600000 USD
btu Distributions From Joint Ventures
DistributionsFromJointVentures
188200000 USD
btu Distributions From Joint Ventures
DistributionsFromJointVentures
205500000 USD
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
-23100000 USD
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
-4500000 USD
us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
0 USD
us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
-14700000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
600000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
100000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-115600000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-64000000.0 USD
us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
300000000.0 USD
us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
0 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
9900000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
17500000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
800000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
156000000.0 USD
btu Payments For Repurchase Of Common Stock Relinquished For Tax Withholding
PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding
1600000 USD
btu Payments For Repurchase Of Common Stock Relinquished For Tax Withholding
PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding
12300000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
229300000 USD
btu Minority Interest Increase From Contributions To Noncontrolling Interest Holders
MinorityInterestIncreaseFromContributionsToNoncontrollingInterestHolders
3500000 USD
btu Minority Interest Increase From Contributions To Noncontrolling Interest Holders
MinorityInterestIncreaseFromContributionsToNoncontrollingInterestHolders
14400000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
285000000.0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
116300000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-117300000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
732200000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1017400000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
848500000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
900100000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
989300000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3225800000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
989300000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3225800000 USD
CY2020Q2 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
300000000.0 USD
btu Increase Decrease In Ebitda
IncreaseDecreaseInEBITDA
-423900000 USD
CY2019Q4 btu Available Liquidity
AvailableLiquidity
1275800000 USD
CY2020Q2 btu Available Liquidity
AvailableLiquidity
926100000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
732200000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
848500000 USD
CY2019Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
543600000 USD
CY2020Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
77600000 USD
CY2020Q2 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
300000000.0 USD
btu Letters Of Credit Issued
LettersOfCreditIssued
83000000.0 USD
btu Accounts Receivable Securitization Availability Increase Decrease
AccountsReceivableSecuritizationAvailabilityIncreaseDecrease
-83000000.0 USD
CY2020Q2 us-gaap Revenues
Revenues
626700000 USD
CY2019Q2 us-gaap Revenues
Revenues
1149000000.0 USD
us-gaap Revenues
Revenues
1472900000 USD
us-gaap Revenues
Revenues
2399600000 USD
CY2020Q2 us-gaap Revenues
Revenues
626700000 USD
CY2019Q2 us-gaap Revenues
Revenues
1149000000.0 USD
us-gaap Revenues
Revenues
1472900000 USD
us-gaap Revenues
Revenues
2399600000 USD
CY2020Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
146300000 USD
CY2019Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
283100000 USD
CY2020Q2 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
45100000 USD
CY2019Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
46400000 USD
CY2020Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
191400000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
329500000 USD
CY2020Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-2300000 USD
CY2019Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-3400000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-4500000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-6800000 USD
CY2020Q2 btu Numberof Retirees
NumberofRetirees
0 retirees
CY2007Q4 btu Estimated Fund Obligation
EstimatedFundObligation
40000000 USD
CY2020Q2 btu Amountcontributedtothe Combined Benefit Fund
AmountcontributedtotheCombinedBenefitFund
400000 USD
CY2019Q2 btu Amountcontributedtothe Combined Benefit Fund
AmountcontributedtotheCombinedBenefitFund
500000 USD
btu Amountcontributedtothe Combined Benefit Fund
AmountcontributedtotheCombinedBenefitFund
800000 USD
btu Amountcontributedtothe Combined Benefit Fund
AmountcontributedtotheCombinedBenefitFund
1000000.0 USD
CY2020Q2 btu Combined Benefit Fund Lower Estimate
CombinedBenefitFundLowerEstimate
1000000 USD
CY2020Q2 btu Combined Benefit Fund Future Estimate
CombinedBenefitFundFutureEstimate
2000000 USD
CY2020Q2 btu Combined Benefit Fund Liability
CombinedBenefitFundLiability
14700000 USD
CY2019Q4 btu Combined Benefit Fund Liability
CombinedBenefitFundLiability
15200000 USD
CY2020Q2 btu Finite Lived Liabilities Net
FiniteLivedLiabilitiesNet
42600000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
20700000 USD
CY2020Q2 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
111200000 USD
CY2019Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
116300000 USD
CY2020Q2 btu Raw Coal
RawCoal
49700000 USD
CY2019Q4 btu Raw Coal
RawCoal
85100000 USD
CY2020Q2 btu Saleable Coal
SaleableCoal
140700000 USD
CY2019Q4 btu Saleable Coal
SaleableCoal
130100000 USD
CY2020Q2 us-gaap Inventory Net
InventoryNet
301600000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
331500000 USD
CY2020Q2 us-gaap Equity Method Investments
EquityMethodInvestments
63100000 USD
CY2019Q4 us-gaap Equity Method Investments
EquityMethodInvestments
56900000 USD
CY2019Q4 btu Finite Lived Intangible Liabilities
FiniteLivedIntangibleLiabilities
61400000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Net
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersNet
0 USD
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
The Company’s policy is to independently evaluate each customer’s creditworthiness prior to entering into transactions and to regularly monitor the credit extended. If the Company engages in a transaction with a counterparty that does not meet its credit standards, the Company seeks to protect its position by requiring the counterparty to provide an appropriate credit enhancement. Also, when appropriate (as determined by its credit management function), the Company has taken steps to reduce its exposure to customers or counterparties whose credit has deteriorated and who may pose a higher risk of failure to perform under their contractual obligations. These steps include obtaining letters of credit or cash collateral (margin), requiring prepayments for shipments or the creation of customer trust accounts held for the Company’s benefit to serve as collateral in the event of a failure to pay or perform. To reduce its credit exposure related to trading and brokerage activities, the Company seeks to enter into netting agreements with counterparties that permit the Company to offset asset and liability positions with such counterparties and, to the extent required, the Company will post or receive margin amounts associated with exchange-cleared and certain OTC positions.
CY2020Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
10100000 USD
CY2020Q2 btu Finite Lived Intangible Liabilities
FiniteLivedIntangibleLiabilities
52700000 USD
CY2020Q2 btu Finite Lived Liabilities Net
FiniteLivedLiabilitiesNet
42600000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
10100000 USD
CY2020Q2 btu Finite Lived Intangible Liabilities
FiniteLivedIntangibleLiabilities
52700000 USD
CY2020Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
100000 USD
CY2019Q4 btu Finite Lived Liabilities Net
FiniteLivedLiabilitiesNet
40700000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
20700000 USD
CY2019Q4 btu Finite Lived Intangible Liabilities
FiniteLivedIntangibleLiabilities
61400000 USD
CY2019Q4 btu Finite Lived Liabilities Net
FiniteLivedLiabilitiesNet
40700000 USD
CY2020Q2 btu Land And Coal Interests
LandAndCoalInterests
2577800000 USD
CY2019Q4 btu Land And Coal Interests
LandAndCoalInterests
4022400000 USD
CY2020Q2 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
459300000 USD
CY2019Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
547900000 USD
CY2020Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1330600000 USD
CY2019Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1518600000 USD
CY2020Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1189300000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1409800000 USD
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3178400000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4679100000 USD
CY2020Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1418100000 USD
CY2020Q2 btu Net Book Value Of Impaired Assets
NetBookValueOfImpairedAssets
742200000 USD
CY2020Q2 btu Atriskassets
Atriskassets
850000000 USD
CY2020Q2 btu Lease Obligation Assumed Amount Recoverablefrom Third Parties
LeaseObligationAssumedAmountRecoverablefromThirdParties
0 USD
CY2020Q2 btu Numberof Operating Leaseswith Contingent Rent Provisions
NumberofOperatingLeaseswithContingentRentProvisions
1 leases
CY2020Q2 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
0 USD
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
8400000 USD
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
11800000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
17000000.0 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
27200000 USD
CY2020Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
11600000 USD
CY2019Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
7400000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
21500000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
15700000 USD
CY2020Q2 us-gaap Variable Lease Cost
VariableLeaseCost
1600000 USD
CY2019Q2 us-gaap Variable Lease Cost
VariableLeaseCost
8500000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
2600000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
14500000 USD
CY2020Q2 btu Sublease Expense Income
SubleaseExpenseIncome
0 USD
CY2019Q2 btu Sublease Expense Income
SubleaseExpenseIncome
-400000 USD
btu Sublease Expense Income
SubleaseExpenseIncome
0 USD
btu Sublease Expense Income
SubleaseExpenseIncome
-800000 USD
CY2020Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
21600000 USD
CY2019Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
27300000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
41100000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
56600000 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1000000.0 USD
CY2019Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1900000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
4400000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
8600000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21800000 USD
CY2020Q2 btu Alternative Minimum Tax Refund
AlternativeMinimumTaxRefund
24000000 USD
CY2019Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
400000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
300000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
900000 USD
CY2020Q2 btu Finance Lease Cost
FinanceLeaseCost
1100000 USD
CY2019Q2 btu Finance Lease Cost
FinanceLeaseCost
2300000 USD
btu Finance Lease Cost
FinanceLeaseCost
4700000 USD
btu Finance Lease Cost
FinanceLeaseCost
9500000 USD
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
50700000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
82400000 USD
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
24900000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
29600000 USD
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
42000000.0 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
52800000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
66900000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
82400000 USD
CY2020Q2 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
44200000 USD
CY2019Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
89600000 USD
CY2020Q2 us-gaap Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
27600000 USD
CY2019Q4 us-gaap Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
45900000 USD
CY2020Q2 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
16600000 USD
CY2019Q4 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
43700000 USD
CY2020Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
6900000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
14300000 USD
CY2020Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1000000.0 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
900000 USD
CY2020Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
7900000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
15200000 USD
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y7M6D
CY2020Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P17Y3M18D
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.074
CY2020Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.062
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2800000 USD
CY2020Q2 btu Operatingcashflowsforoperatingleases
Operatingcashflowsforoperatingleases
6800000 USD
CY2019Q2 btu Operatingcashflowsforoperatingleases
Operatingcashflowsforoperatingleases
9300000 USD
btu Operatingcashflowsforoperatingleases
Operatingcashflowsforoperatingleases
19600000 USD
btu Operatingcashflowsforoperatingleases
Operatingcashflowsforoperatingleases
33300000 USD
CY2020Q2 btu Operatingcashflowsforfinanceleases
Operatingcashflowsforfinanceleases
100000 USD
CY2019Q2 btu Operatingcashflowsforfinanceleases
Operatingcashflowsforfinanceleases
400000 USD
btu Operatingcashflowsforfinanceleases
Operatingcashflowsforfinanceleases
300000 USD
btu Operatingcashflowsforfinanceleases
Operatingcashflowsforfinanceleases
1200000 USD
CY2020Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2100000 USD
CY2019Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
8200000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
7900000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
18400000 USD
CY2020Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
800000 USD
CY2019Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5800000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2100000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
6300000 USD
CY2020Q2 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
800000 USD
CY2019Q2 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
100000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
900000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
100000 USD
CY2020Q2 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
15900000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
600000 USD
CY2020Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
23600000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1200000 USD
CY2020Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
14000000.0 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
900000 USD
CY2020Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
11900000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
700000 USD
CY2020Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
4800000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
600000 USD
CY2020Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
7200000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
8200000 USD
CY2020Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
77400000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
12200000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
10500000 USD
CY2020Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
4300000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
66900000 USD
CY2020Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
7900000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-200000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3000000.0 USD
CY2020Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
7900000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
15200000 USD
CY2020Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
49100000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
55500000 USD
CY2020Q2 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
1607900000 USD
CY2019Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
1310800000 USD
CY2020Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
10900000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
18300000 USD
CY2020Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1597000000.0 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1292500000 USD
CY2020Q2 us-gaap Restructuring Charges
RestructuringCharges
16500000 USD
CY2019Q2 us-gaap Restructuring Charges
RestructuringCharges
400000 USD
us-gaap Restructuring Charges
RestructuringCharges
23000000.0 USD
us-gaap Restructuring Charges
RestructuringCharges
600000 USD
CY2020Q2 btu Interestinunincorporatedjointventureproject
Interestinunincorporatedjointventureproject
0.50
CY2020Q2 btu Provisionforequipmentloss
Provisionforequipmentloss
0 USD
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2200000 shares
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
700000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2500000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
700000 shares
CY2020Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-1545300000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
42900000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-1674600000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
176200000 USD
CY2020Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-3400000 USD
CY2019Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2400000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-5200000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
8100000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-1541900000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
40500000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-1669400000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
168100000 USD
CY2020Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-2300000 USD
CY2019Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-3400000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-4500000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-6800000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1544200000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
0.38
us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-17.12
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
37100000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1673900000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
161300000 USD
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
97900000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
107000000.0 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
97500000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
107700000 shares
CY2020Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2019Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1100000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1600000 shares
CY2020Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
97900000 shares
CY2019Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
108100000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
97500000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
109300000 shares
CY2020Q2 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-15.76
us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
1.56
CY2020Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
-0.02
CY2019Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
-0.03
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
-0.04
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
-0.06
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-15.78
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.35
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-17.16
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.50
CY2020Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-15.76
CY2019Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.37
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-17.12
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.54
CY2020Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.02
CY2019Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.03
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.04
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.06
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-15.78
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-17.16
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.48
CY2020Q2 btu Surety Bonds Outstanding For Reclamation
SuretyBondsOutstandingForReclamation
1589400000 USD
CY2020Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
283600000 USD
CY2020Q2 btu Take Or Pay Obligations Total
TakeOrPayObligationsTotal
1200000000 USD
CY2020Q2 us-gaap Revenues
Revenues
626700000 USD
CY2019Q2 us-gaap Revenues
Revenues
1149000000.0 USD
us-gaap Revenues
Revenues
1472900000 USD
us-gaap Revenues
Revenues
2399600000 USD
CY2020Q2 btu Segment Reporting Information Adjusted Earning Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationAdjustedEarningBeforeInterestTaxesDepreciationAndAmortization
23400000 USD
CY2019Q2 btu Segment Reporting Information Adjusted Earning Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationAdjustedEarningBeforeInterestTaxesDepreciationAndAmortization
230000000.0 USD
btu Segment Reporting Information Adjusted Earning Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationAdjustedEarningBeforeInterestTaxesDepreciationAndAmortization
60200000 USD
btu Segment Reporting Information Adjusted Earning Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationAdjustedEarningBeforeInterestTaxesDepreciationAndAmortization
484100000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-1545300000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
42900000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-1674600000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
176200000 USD
CY2020Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
88300000 USD
CY2019Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
165400000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
194300000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
337900000 USD
CY2020Q2 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
14100000 USD
CY2019Q2 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
15300000 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
31700000 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
29100000 USD
CY2020Q2 us-gaap Restructuring Charges
RestructuringCharges
16500000 USD
CY2019Q2 us-gaap Restructuring Charges
RestructuringCharges
400000 USD
us-gaap Restructuring Charges
RestructuringCharges
23000000.0 USD
us-gaap Restructuring Charges
RestructuringCharges
600000 USD
CY2020Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
12900000 USD
CY2019Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1600000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
17100000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1600000 USD
CY2020Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1418100000 USD
CY2019Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
1418100000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2020Q2 btu Provisionforequipmentloss
Provisionforequipmentloss
0 USD
CY2019Q2 btu Provisionforequipmentloss
Provisionforequipmentloss
0 USD
btu Provisionforequipmentloss
Provisionforequipmentloss
0 USD
btu Provisionforequipmentloss
Provisionforequipmentloss
24700000 USD
CY2020Q2 us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
0 USD
CY2019Q2 us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
0 USD
us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
0 USD
CY2019Q2 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
300000 USD
us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
91100000 USD
CY2020Q2 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-400000 USD
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-1100000 USD
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
300000 USD
CY2020Q2 us-gaap Interest Expense
InterestExpense
34300000 USD
CY2019Q2 us-gaap Interest Expense
InterestExpense
36000000.0 USD
us-gaap Interest Expense
InterestExpense
67400000 USD
us-gaap Interest Expense
InterestExpense
71800000 USD
CY2020Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
2400000 USD
CY2019Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
7200000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
5500000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
15500000 USD
CY2020Q2 btu Derivative Instruments Not Designatedas Hedging Instruments Unrealized Gain Loss Net
DerivativeInstrumentsNotDesignatedasHedgingInstrumentsUnrealizedGainLossNet
7000000.0 USD
CY2019Q2 btu Derivative Instruments Not Designatedas Hedging Instruments Unrealized Gain Loss Net
DerivativeInstrumentsNotDesignatedasHedgingInstrumentsUnrealizedGainLossNet
22400000 USD
btu Derivative Instruments Not Designatedas Hedging Instruments Unrealized Gain Loss Net
DerivativeInstrumentsNotDesignatedasHedgingInstrumentsUnrealizedGainLossNet
4800000 USD
btu Derivative Instruments Not Designatedas Hedging Instruments Unrealized Gain Loss Net
DerivativeInstrumentsNotDesignatedasHedgingInstrumentsUnrealizedGainLossNet
62200000 USD
CY2020Q2 us-gaap Gain Loss On Sale Of Commodity Contracts
GainLossOnSaleOfCommodityContracts
2800000 USD
CY2019Q2 us-gaap Gain Loss On Sale Of Commodity Contracts
GainLossOnSaleOfCommodityContracts
-300000 USD
us-gaap Gain Loss On Sale Of Commodity Contracts
GainLossOnSaleOfCommodityContracts
2900000 USD
us-gaap Gain Loss On Sale Of Commodity Contracts
GainLossOnSaleOfCommodityContracts
-100000 USD
CY2020Q2 btu Fresh Start Adjustment Fair Value Adjustment
FreshStartAdjustmentFairValueAdjustment
-2700000 USD
CY2019Q2 btu Fresh Start Adjustment Fair Value Adjustment
FreshStartAdjustmentFairValueAdjustment
-5600000 USD
btu Fresh Start Adjustment Fair Value Adjustment
FreshStartAdjustmentFairValueAdjustment
-5300000 USD
btu Fresh Start Adjustment Fair Value Adjustment
FreshStartAdjustmentFairValueAdjustment
-11200000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-200000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3000000.0 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2800000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21800000 USD
CY2020Q2 btu Segment Reporting Information Adjusted Earning Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationAdjustedEarningBeforeInterestTaxesDepreciationAndAmortization
23400000 USD
CY2019Q2 btu Segment Reporting Information Adjusted Earning Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationAdjustedEarningBeforeInterestTaxesDepreciationAndAmortization
230000000.0 USD
btu Segment Reporting Information Adjusted Earning Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationAdjustedEarningBeforeInterestTaxesDepreciationAndAmortization
60200000 USD
btu Segment Reporting Information Adjusted Earning Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationAdjustedEarningBeforeInterestTaxesDepreciationAndAmortization
484100000 USD
btu Provisionforequipmentloss
Provisionforequipmentloss
24700000 USD
CY2018 btu Provisionforequipmentloss
Provisionforequipmentloss
66400000 USD
btu Business Interruption Losses
BusinessInterruptionLosses
33900000 USD
CY2020Q2 us-gaap Assets
Assets
4948800000 USD
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3178400000 USD
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
50700000 USD
CY2019Q4 us-gaap Assets
Assets
6542800000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4679100000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
82400000 USD
CY2020Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1418100000 USD
CY2020Q2 btu Atriskassets
Atriskassets
850000000 USD

Files In Submission

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0001064728-20-000026.txt Edgar Link pending
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btu-20200630_cal.xml Edgar Link unprocessable
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