XML 26 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statements of Operations - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended 12 Months Ended
Apr. 01, 2017
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Apr. 01, 2017
Mar. 31, 2017
Dec. 31, 2017
Dec. 31, 2018
Dec. 31, 2016
Successor                          
Revenues   $ 1,397.1 $ 1,412.6 $ 1,309.4 $ 1,462.7 $ 1,517.1 $ 1,477.2 $ 1,258.3     $ 4,252.6 $ 5,581.8  
Costs and expenses                          
Operating costs and expenses (exclusive of items shown separately below)                     3,052.7 4,072.6  
Depreciation, depletion and amortization                     521.6 679.0  
Asset retirement obligation expenses                     41.2 53.0  
Selling and administrative expenses                     106.3 158.1  
Acquisition costs related to Shoal Creek Mine     4.9               0.0 7.4  
Other operating (income) loss:                          
Net gain on disposals     (20.7)   (30.6) (83.1)         (84.0) (48.2)  
Asset impairment                     0.0 0.0  
Provision for North Goonyella equipment loss   17.1 49.3               0.0 66.4  
Income from equity affiliates     (17.2) (25.2) (22.0) (22.8) (10.5) (15.7)     (49.0) (68.1)  
Operating profit (loss)   126.8 130.3 165.3 239.2 301.7 209.5 152.6     663.8 661.6  
Interest expense   36.5 38.2 38.3 36.3   42.5 41.4     119.7 149.3  
Loss on early debt extinguishment           (8.0) (12.9)       20.9 2.0  
Interest income   (9.3) (10.1) (7.0) (7.2)           (5.6) (33.6)  
Net periodic benefit costs, excluding service cost                     21.9 18.1  
Net mark-to-market adjustment on actuarially determined liabilities   125.5       45.2         (45.2) (125.5)  
Reorganization items, net         12.8           0.0 (12.8)  
Income (loss) from continuing operations before income taxes                     552.1 664.1  
Income tax provision (benefit)                     (161.0) 18.4  
Income (loss) from continuing operations, net of income taxes   233.5 83.9 120.0 208.3 378.0 233.7 101.4     713.1 645.7  
Income (loss) from discontinued operations, net of income taxes                     (19.8) 18.1  
Net income (loss)   260.6 79.8 116.4 207.0 364.6 230.0 98.7     693.3 663.8  
Less: Series A Convertible Preferred Stock dividends                     179.5 102.5  
Less: Net income attributable to noncontrolling interests                     15.2 16.9  
Net income (loss) attributable to common stockholders   $ 252.6 $ 71.5 $ 113.7 $ 106.6 $ 317.4 $ 201.4 $ (20.2)     $ 498.6 $ 544.4  
Income (loss) from continuing operations:                          
Basic income (loss) per share   $ 1.99 $ 0.64 $ 0.94 $ 0.84 $ 2.50 $ 1.51 $ (0.18)     $ 3.85 $ 4.35  
Diluted income (loss) per share   $ 1.97 $ 0.63 $ 0.93 $ 0.83 $ 2.47 $ 1.49 $ (0.18)     3.81 4.28  
Net income (loss) attributable to common stockholders:                          
Basic income (loss) per share                     3.70 4.50  
Diluted income (loss) per share                     3.67 4.43  
Dividends declared per share                     $ 0.000 $ 0.485  
Predecessor                          
Revenues $ 0.0               $ 1,326.2 $ 1,326.2     $ 4,715.3
Costs and expenses                          
Operating costs and expenses (exclusive of items shown separately below)                 950.2       4,070.0
Depreciation, depletion and amortization                 119.9       465.4
Asset retirement obligation expenses                 14.6       41.8
Selling and administrative expenses                 36.3       149.4
Acquisition costs related to Shoal Creek Mine                 0.0       0.0
Other operating (income) loss:                          
Net gain on disposals                 (22.8)       (23.2)
Asset impairment                 30.5       247.9
Provision for North Goonyella equipment loss                 0.0       0.0
Income from equity affiliates                 (15.0) (15.0)     (16.2)
Operating profit (loss) 0.0               212.5 212.5     (219.8)
Interest expense                 32.9       298.6
Loss on early debt extinguishment                 0.0       29.5
Interest income                 (2.7)       (5.7)
Net periodic benefit costs, excluding service cost                 14.4       57.1
Net mark-to-market adjustment on actuarially determined liabilities                 0.0       0.0
Reorganization items, net 585.8               627.2 41.4     159.0
Income (loss) from continuing operations before income taxes                 (459.3)       (758.3)
Income tax provision (benefit)                 (263.8)       (94.5)
Income (loss) from continuing operations, net of income taxes (319.8)               (195.5) 124.3     (663.8)
Income (loss) from discontinued operations, net of income taxes                 (16.2)       (57.6)
Net income (loss) (331.9)               (211.7) 120.2     (721.4)
Less: Series A Convertible Preferred Stock dividends                 0.0       0.0
Less: Net income attributable to noncontrolling interests                 4.8       7.9
Net income (loss) attributable to common stockholders $ (331.9)               $ (216.5) $ 115.4     $ (729.3)
Income (loss) from continuing operations:                          
Basic income (loss) per share $ (17.44)               $ (10.93) $ 6.46     $ (36.72)
Diluted income (loss) per share $ (17.44)               (10.93) $ 6.44     (36.72)
Net income (loss) attributable to common stockholders:                          
Basic income (loss) per share                 (11.81)       (39.87)
Diluted income (loss) per share                 (11.81)       (39.87)
Dividends declared per share                 $ 0.000       $ 0.000