2021 Q4 Form 10-K Financial Statement

#000106472822000008 Filed on February 18, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $1.265B $3.318B $737.2M
YoY Change 71.54% 15.17% -34.03%
Cost Of Revenue $709.7M $2.553B $638.2M
YoY Change 11.2% 1.12% -22.53%
Gross Profit $554.9M $765.2M $99.00M
YoY Change 460.51% 114.82% -66.28%
Gross Profit Margin 43.88% 23.06% 13.43%
Selling, General & Admin $20.10M $84.90M $21.90M
YoY Change -8.22% -14.67% -57.06%
% of Gross Profit 3.62% 11.1% 22.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $85.40M $308.7M $79.50M
YoY Change 7.42% -10.78% -34.62%
% of Gross Profit 15.39% 40.34% 80.3%
Operating Expenses $105.5M $84.90M $101.4M
YoY Change 4.04% -14.67% -41.25%
Operating Profit $449.4M $432.2M -$2.400M
YoY Change -18825.0% -125.01% -98.55%
Interest Expense $32.90M $183.4M -$69.60M
YoY Change -147.27% 31.19% -289.13%
% of Operating Profit 7.32% 42.43%
Other Income/Expense, Net $55.70M $81.70M $28.20M
YoY Change 97.52% 1084.06% -139.06%
Pretax Income $540.8M $370.2M -$115.1M
YoY Change -569.85% -119.99% -57.4%
Income Tax $33.10M $22.80M $5.300M
% Of Pretax Income 6.12% 6.16%
Net Earnings $513.0M $371.4M -$129.2M
YoY Change -497.06% -119.82% -55.42%
Net Earnings / Revenue 40.57% 11.19% -17.53%
Basic Earnings Per Share $3.24
Diluted Earnings Per Share $3.848M $3.22 -$1.318M
COMMON SHARES
Basic Shares Outstanding 127.4M shares 111.1M shares 97.80M shares
Diluted Shares Outstanding 112.0M shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $954.3M $954.3M $709.0M
YoY Change 34.6% 34.6% -3.14%
Cash & Equivalents $954.3M $954.3M $709.2M
Short-Term Investments
Other Short-Term Assets $270.2M $270.2M $204.7M
YoY Change 32.0% 31.8% -7.25%
Inventory $226.7M $226.7M $261.6M
Prepaid Expenses
Receivables $350.5M $350.5M $244.8M
Other Receivables $43.50M $0.00 $63.90M
Total Short-Term Assets $1.802B $1.802B $1.420B
YoY Change 26.85% 26.88% -12.0%
LONG-TERM ASSETS
Property, Plant & Equipment $2.951B $2.986B $3.051B
YoY Change -3.29% -3.71% -34.79%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $62.20M $99.80M $24.60M
YoY Change 152.85% 3.96% -56.77%
Other Assets $162.0M $0.00 $140.9M
YoY Change 14.98% -100.0% 1.29%
Total Long-Term Assets $3.148B $3.148B $3.247B
YoY Change -3.04% -3.05% -34.13%
TOTAL ASSETS
Total Short-Term Assets $1.802B $1.802B $1.420B
Total Long-Term Assets $3.148B $3.148B $3.247B
Total Assets $4.950B $4.950B $4.667B
YoY Change 6.06% 6.06% -28.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $747.9M $201.7M $581.0M
YoY Change 28.73% 38.15% -28.27%
Accrued Expenses $34.20M $320.4M $40.00M
YoY Change -14.5% 12.82% 33.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $29.50M $0.00
YoY Change 1375.0%
Long-Term Debt Due $59.60M $59.60M $45.00M
YoY Change 32.44% 32.44% 150.0%
Total Short-Term Liabilities $931.7M $931.7M $790.6M
YoY Change 17.85% 17.79% -18.94%
LONG-TERM LIABILITIES
Long-Term Debt $1.078B $1.078B $1.503B
YoY Change -28.26% -28.26% 16.24%
Other Long-Term Liabilities $197.7M $1.092B $251.5M
YoY Change -21.39% -19.54% -8.01%
Total Long-Term Liabilities $197.7M $2.170B $251.5M
YoY Change -21.39% -24.13% -8.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $931.7M $931.7M $790.6M
Total Long-Term Liabilities $197.7M $2.170B $251.5M
Total Liabilities $3.129B $3.188B $3.686B
YoY Change -15.11% -14.71% -4.77%
SHAREHOLDERS EQUITY
Retained Earnings -$913.2M -$1.273B
YoY Change -28.28% -313.28%
Common Stock $3.746B $3.365B
YoY Change 11.32% 0.4%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.370B $1.369B
YoY Change 0.1% 0.12%
Treasury Stock Shares 43.00M shares 42.70M shares
Shareholders Equity $1.762B $1.762B $929.6M
YoY Change
Total Liabilities & Shareholders Equity $4.950B $4.950B $4.667B
YoY Change 6.06% 6.06% -28.67%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $513.0M $371.4M -$129.2M
YoY Change -497.06% -119.82% -55.42%
Depreciation, Depletion And Amortization $85.40M $308.7M $79.50M
YoY Change 7.42% -10.78% -34.62%
Cash From Operating Activities $438.4M $420.0M $22.40M
YoY Change 1857.14% -4429.9% -82.05%
INVESTING ACTIVITIES
Capital Expenditures -$59.50M $183.1M -$59.50M
YoY Change 0.0% -4.34% -42.01%
Acquisitions $0.00
YoY Change
Other Investing Activities $47.70M $3.000M $12.20M
YoY Change 290.98% 650.0% -209.91%
Cash From Investing Activities -$11.80M -$131.5M -$47.30M
YoY Change -75.05% -36.38% -58.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$269.8M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -59.30M -$43.40M -80.50M
YoY Change -26.34% -122.44% -11.83%
NET CHANGE
Cash From Operating Activities 438.4M $420.0M 22.40M
Cash From Investing Activities -11.80M -$131.5M -47.30M
Cash From Financing Activities -59.30M -$43.40M -80.50M
Net Change In Cash 367.3M $245.1M -105.4M
YoY Change -448.48% -1165.65% 31.42%
FREE CASH FLOW
Cash From Operating Activities $438.4M $420.0M $22.40M
Capital Expenditures -$59.50M $183.1M -$59.50M
Free Cash Flow $497.9M $236.9M $81.90M
YoY Change 507.94% -217.8% -63.98%

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CY2021Q4 us-gaap Lessee Operating Lease Term Of Contract
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CY2021 btu Minimum Annual Production Of Federal Coal Mining Leases On Original Amount
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CY2021 btu Monthlyfederalroyaltiespayablefromsaleusingsurfaceminingmethods
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CY2021 btu Monthlyfederalroyaltiespayableofproductionusingundergroundminingmethods
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CY2021 us-gaap Equity Method Investment Other Than Temporary Impairment
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CY2021 us-gaap Impairment Of Investments
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CY2020 us-gaap Impairment Of Investments
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CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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<div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates in the Preparation of the Consolidated Financial Statements</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">These consolidated financial statements have been prepared in conformity with accounting principles generally accepted in the U.S. (U.S. GAAP). In doing so, estimates and assumptions are made that affect the amounts reported in the consolidated financial statements and accompanying notes. These estimates are based on historical experience and on various other assumptions deemed reasonable under the circumstances, the results of which form the basis for making judgments about the carrying amounts of assets and liabilities that are not readily apparent from other sources. The Company’s actual results may differ materially from these estimates. Significant estimates inherent in the preparation of these consolidated financial statements include, but are not limited to, accounting for sales and cost recognition, postretirement benefit plans, environmental receivables and liabilities, asset retirement obligations, evaluation of long-lived assets for impairment, income taxes including deferred tax assets, fair value measurements and contingencies.</span></div>
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CY2020 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
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CY2019 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
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CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2021 btu Effective Income Tax Rate Reconciliation Global Intangible Low Taxed Income
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CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2020Q4 us-gaap Deferred Tax Assets Net
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CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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CY2021Q4 btu Deferred Tax Liabilities Operating Lease Right Of Use Assets
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9400000 USD
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0 USD
CY2021 btu Share Based Compensation Expense Net Of Tax
ShareBasedCompensationExpenseNetOfTax
10000000.0 USD
CY2020 btu Share Based Compensation Expense Net Of Tax
ShareBasedCompensationExpenseNetOfTax
13500000 USD
CY2019 btu Share Based Compensation Expense Net Of Tax
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38300000 USD
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0 USD
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0 USD
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0 USD
CY2021 btu Write Off Tax Benefits Related To Share Based Compensation
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0 USD
CY2020 btu Write Off Tax Benefits Related To Share Based Compensation
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0 USD
CY2019 btu Write Off Tax Benefits Related To Share Based Compensation
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0 USD
CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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4900000 USD
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P2Y6M
CY2021 btu Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition Weighted Average
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognitionWeightedAverage
P0Y7M6D
CY2021 us-gaap Employee Benefits And Share Based Compensation
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1300000 USD
CY2021 us-gaap Restructuring Charges
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37900000 USD
CY2019 us-gaap Restructuring Charges
RestructuringCharges
24300000 USD
CY2021Q4 us-gaap Mine Reclamation And Closing Liability Noncurrent
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9400000 USD
CY2021Q4 btu Interestinunincorporatedjointventureproject
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0.50
CY2021 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
59000000 USD
CY2020 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
72000000 USD
CY2019 btu Gainonformationof United Wambo Jv
GainonformationofUnitedWamboJV
48100000 USD
CY2019 btu Provisionforequipmentloss
Provisionforequipmentloss
83200000 USD
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66400000 USD
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2200000 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1900000 shares
CY2021 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2019 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2021 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
111100000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
103700000 shares
CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
900000 shares
CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2021 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
112000000.0 shares
CY2020 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
97700000 shares
CY2019 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
103700000 shares
CY2021 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.03
CY2020 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-18.99
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IncomeLossFromContinuingOperationsPerBasicShare
-2.07
CY2021 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.21
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DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.15
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0.03
CY2021 us-gaap Earnings Per Share Basic
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3.24
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EarningsPerShareBasic
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EarningsPerShareBasic
-2.04
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IncomeLossFromContinuingOperationsPerDilutedShare
3.00
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IncomeLossFromContinuingOperationsPerDilutedShare
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0.22
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-0.15
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0.03
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3.22
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EarningsPerShareDiluted
-2.04
CY2021Q4 dei Entity Number Of Employees
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4900 numberOfEmployee
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3900 numberOfEmployee
CY2021Q4 btu Percentage Of Employees Represented By Organized Labor Unions
PercentageOfEmployeesRepresentedByOrganizedLaborUnions
0.34
CY2021 btu Percentage Of Coal Production Consolidated
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0.16
CY2021Q4 btu Number Of Us Mines Represented By Unions
NumberOfUsMinesRepresentedByUnions
1 numberOfMine
CY2021Q4 btu Financial Instrument Surety Bonds Amount
FinancialInstrumentSuretyBondsAmount
1463700000 USD
CY2021Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
452600000 USD
CY2021Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
719800000 USD
CY2021Q4 btu Surety Bonds Outstanding For Reclamation
SuretyBondsOutstandingForReclamation
1294700000 USD
CY2021Q4 btu Lettersof Credit Outstandingfor Reclamation
LettersofCreditOutstandingforReclamation
323000000 USD
CY2021 btu Take Or Pay Arrangement Term
TakeOrPayArrangementTerm
P21Y
CY2021Q4 btu Take Or Pay Obligations Total
TakeOrPayObligationsTotal
1200000000 USD
CY2021Q4 btu Take Or Pay Obligations Due In One Year
TakeOrPayObligationsDueInOneYear
83000000 USD
CY2021 us-gaap Revenues
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3318300000 USD
CY2021 btu Segment Reporting Information Adjusted Earning Before Interest Taxes Depreciation And Amortization
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916700000 USD
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49900000 USD
CY2019Q4 us-gaap Assets
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4679100000 USD
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183100000 USD
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82100000 USD
CY2020 us-gaap Revenues
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2881100000 USD
CY2020 btu Segment Reporting Information Adjusted Earning Before Interest Taxes Depreciation And Amortization
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258800000 USD
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PaymentsToAcquirePropertyPlantAndEquipment
191400000 USD
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2019 us-gaap Revenues
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4623400000 USD
CY2019 btu Segment Reporting Information Adjusted Earning Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationAdjustedEarningBeforeInterestTaxesDepreciationAndAmortization
883000000.0 USD
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PaymentsToAcquirePropertyPlantAndEquipment
285400000 USD
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3400000 USD
CY2021Q4 us-gaap Assets
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4949800000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
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2950600000 USD
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35500000 USD
CY2020Q4 us-gaap Assets
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4667100000 USD
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3051100000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
82400000 USD
CY2021 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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347400000 USD
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-188300000 USD
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
308700000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
346000000.0 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
601000000.0 USD
CY2021 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
44700000 USD
CY2020 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
45700000 USD
CY2019 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
58400000 USD
CY2021 us-gaap Restructuring Charges
RestructuringCharges
8300000 USD
CY2020 us-gaap Restructuring Charges
RestructuringCharges
37900000 USD
CY2019 us-gaap Restructuring Charges
RestructuringCharges
24300000 USD
CY2021 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 USD
CY2020 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
23100000 USD
CY2019 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
21600000 USD
CY2021 btu Gainonformationof United Wambo Jv
GainonformationofUnitedWamboJV
0 USD
CY2020 btu Gainonformationof United Wambo Jv
GainonformationofUnitedWamboJV
0 USD
CY2019 btu Gainonformationof United Wambo Jv
GainonformationofUnitedWamboJV
48100000 USD
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1487400000 USD
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
270200000 USD
CY2021 btu Provisionforequipmentloss
Provisionforequipmentloss
0 USD
CY2020 btu Provisionforequipmentloss
Provisionforequipmentloss
0 USD
CY2019 btu Provisionforequipmentloss
Provisionforequipmentloss
83200000 USD
CY2021 us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
0 USD
CY2020 us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
0 USD
CY2019 us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
91100000 USD
CY2021 btu Increase Decreasein Deferred Tax Asset Valuation Allowanceand Amortizationof Basis Difference Relatedto Equity Affiliates
IncreaseDecreaseinDeferredTaxAssetValuationAllowanceandAmortizationofBasisDifferenceRelatedtoEquityAffiliates
33800000 USD
CY2020 btu Increase Decreasein Deferred Tax Asset Valuation Allowanceand Amortizationof Basis Difference Relatedto Equity Affiliates
IncreaseDecreaseinDeferredTaxAssetValuationAllowanceandAmortizationofBasisDifferenceRelatedtoEquityAffiliates
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CY2019 btu Increase Decreasein Deferred Tax Asset Valuation Allowanceand Amortizationof Basis Difference Relatedto Equity Affiliates
IncreaseDecreaseinDeferredTaxAssetValuationAllowanceandAmortizationofBasisDifferenceRelatedtoEquityAffiliates
18800000 USD
CY2021 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
183400000 USD
CY2020 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
139800000 USD
CY2019 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
144000000.0 USD
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
33200000 USD
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-200000 USD
CY2021 us-gaap Investment Income Interest
InvestmentIncomeInterest
6500000 USD
CY2020 us-gaap Investment Income Interest
InvestmentIncomeInterest
9400000 USD
CY2019 us-gaap Investment Income Interest
InvestmentIncomeInterest
27000000.0 USD
CY2021 btu Markto Market Adjustmenton Pensionand Postretirement Plans Net
MarktoMarketAdjustmentonPensionandPostretirementPlansNet
-43400000 USD
CY2020 btu Markto Market Adjustmenton Pensionand Postretirement Plans Net
MarktoMarketAdjustmentonPensionandPostretirementPlansNet
-5100000 USD
CY2019 btu Markto Market Adjustmenton Pensionand Postretirement Plans Net
MarktoMarketAdjustmentonPensionandPostretirementPlansNet
67400000 USD
CY2021 btu Derivative Instruments Not Designatedas Hedging Instruments Unrealized Gain Loss Net
DerivativeInstrumentsNotDesignatedasHedgingInstrumentsUnrealizedGainLossNet
-115100000 USD
CY2020 btu Derivative Instruments Not Designatedas Hedging Instruments Unrealized Gain Loss Net
DerivativeInstrumentsNotDesignatedasHedgingInstrumentsUnrealizedGainLossNet
-29600000 USD
CY2019 btu Derivative Instruments Not Designatedas Hedging Instruments Unrealized Gain Loss Net
DerivativeInstrumentsNotDesignatedasHedgingInstrumentsUnrealizedGainLossNet
42200000 USD
CY2021 us-gaap Gain Loss On Sale Of Commodity Contracts
GainLossOnSaleOfCommodityContracts
-7500000 USD
CY2020 us-gaap Gain Loss On Sale Of Commodity Contracts
GainLossOnSaleOfCommodityContracts
7100000 USD
CY2019 us-gaap Gain Loss On Sale Of Commodity Contracts
GainLossOnSaleOfCommodityContracts
1200000 USD
CY2021 btu Fresh Start Adjustment Fair Value Adjustment
FreshStartAdjustmentFairValueAdjustment
4300000 USD
CY2020 btu Fresh Start Adjustment Fair Value Adjustment
FreshStartAdjustmentFairValueAdjustment
8200000 USD
CY2019 btu Fresh Start Adjustment Fair Value Adjustment
FreshStartAdjustmentFairValueAdjustment
16600000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22800000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8000000.0 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
46000000.0 USD
CY2021 btu Segment Reporting Information Adjusted Earning Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationAdjustedEarningBeforeInterestTaxesDepreciationAndAmortization
916700000 USD
CY2020 btu Segment Reporting Information Adjusted Earning Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationAdjustedEarningBeforeInterestTaxesDepreciationAndAmortization
258800000 USD
CY2019 btu Segment Reporting Information Adjusted Earning Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationAdjustedEarningBeforeInterestTaxesDepreciationAndAmortization
883000000.0 USD
CY2021 btu Segment Reporting Revenue Percentage
SegmentReportingRevenuePercentage
1.000
CY2020 btu Segment Reporting Revenue Percentage
SegmentReportingRevenuePercentage
1.000
CY2019 btu Segment Reporting Revenue Percentage
SegmentReportingRevenuePercentage
1.000

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