XML 19 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Unaudited Condensed Consolidated Statements of Operations - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Revenues        
Revenues $ 626,700,000 $ 1,149,000,000.0 $ 1,472,900,000 $ 2,399,600,000
Costs and expenses        
Operating costs and expenses (exclusive of items shown separately below) 556,300,000 857,800,000 1,335,800,000 1,806,000,000.0
Depreciation, depletion and amortization 88,300,000 165,400,000 194,300,000 337,900,000
Asset retirement obligation expenses 14,100,000 15,300,000 31,700,000 29,100,000
Selling and administrative expenses 25,200,000 38,900,000 50,100,000 75,600,000
Restructuring Charges 16,500,000 400,000 23,000,000.0 600,000
Transaction costs related to joint ventures 12,900,000 1,600,000 17,100,000 1,600,000
Other operating loss (income):        
Net loss (gain) on disposals 200,000 (200,000) (7,900,000) (1,700,000)
Asset impairment 1,418,100,000 0 1,418,100,000 0
Provision for North Goonyella equipment loss 0 0 0 24,700,000
North Goonyella insurance recovery 0 0 0 (125,000,000.0)
Loss (income) from equity affiliates 6,000,000.0 (9,700,000) 15,100,000 (13,200,000)
Operating (loss) profit (1,510,900,000) 79,500,000 (1,604,400,000) 264,000,000.0
Interest expense 34,300,000 36,000,000.0 67,400,000 71,800,000
Interest income (2,400,000) (7,200,000) (5,500,000) (15,500,000)
Net periodic benefit costs, excluding service cost 2,700,000 4,800,000 5,500,000 9,700,000
(Loss) income from continuing operations before income taxes (1,545,500,000) 45,900,000 (1,671,800,000) 198,000,000.0
Income tax (benefit) provision (200,000) 3,000,000.0 2,800,000 21,800,000
(Loss) income from continuing operations, net of income taxes (1,545,300,000) 42,900,000 (1,674,600,000) 176,200,000
Loss from discontinued operations, net of income taxes (2,300,000) (3,400,000) (4,500,000) (6,800,000)
Net (loss) income (1,547,600,000) 39,500,000 (1,679,100,000) 169,400,000
Less: Net (loss) income attributable to noncontrolling interests (3,400,000) 2,400,000 (5,200,000) 8,100,000
Net (loss) income attributable to common stockholders $ (1,544,200,000) $ 37,100,000 $ (1,673,900,000) $ 161,300,000
(Loss) income from continuing operations:        
Basic (loss) income per share (in dollars per share) $ (15.76) $ 0.38 $ (17.12) $ 1.56
Diluted (loss) income per share (in dollars per share) (15.76) 0.37 (17.12) 1.54
Net (loss) income attributable to common stockholders:        
Basic (loss) income per share (in dollars per share) (15.78) 0.35 (17.16) 1.50
Diluted (loss) income per share (in dollars per share) $ (15.78) $ 0.34 $ (17.16) $ 1.48