SEC Filings

Form 10-K
ARCH COAL INC filed this Form 10-K on 02/14/2019
Document Outline
Entire Document (12122 KB)
Subdocument 1 - 10-K - 10-K
Page 1 - UNITED STATES
Page 2 - June 30, 2018
Page 3 - TABLE OF CONTENTS
Page 4 - If you are not familiar with any of the mining terms used in this report, we have provided explanati
Page 5 - N/A
Page 6 - PART I
Page 7 - Coal Characteristics
Page 8 - The Coal Industry
Page 9 - Coal Mining Methods
Page 10 - N/A
Page 11 - Underground Mining.
Page 12 - Coal Preparation and Blending.
Page 13 - Our Mining Operations
Page 14 - N/A
Page 15 - Powder River Basin
Page 16 - Leer South.
Page 17 - Customers.
Page 18 - force majeureforce majeureforce majeure
Page 19 - Competition
Page 20 - Mining Permits and Approvals.
Page 21 - Surety Bonds.
Page 22 - Murray Energy Corp. v. EPA
Page 23 - N/A
Page 24 - Climate Change.
Page 25 - N/A
Page 26 - Clean Water Act.
Page 27 - N/A
Page 28 - Resource Conservation and Recovery Act.
Page 29 - Use of Explosives.
Page 30 - Executive Officers of the Registrant
Page 31 - Available Information
Page 32 - GLOSSARY OF SELECTED MINING TERMS
Page 33 - ITEM 1A. RISK FACTORS.
Page 34 - Unfavorable economic and market conditions have adversely affected and may continue to affect our re
Page 35 - Any decrease in the coal consumption of electric power generators could result in less demand and lo
Page 36 - A decline in demand for metallurgical coal would limit our ability to sell our coal into higherprice
Page 37 - Inaccuracies in our estimates of our coal reserves could result in decreased profitability from lowe
Page 38 - Our profitability depends upon the coal supply agreements we have with our customers. Changes in pur
Page 39 - The availability, reliability and cost-effectiveness of transportation facilities and fluctuations i
Page 40 - If we sustain cyber-attacks or other security breaches that disrupt our operations, or that result i
Page 41 - Risks Related to Environmental, Other Regulations and Legislation
Page 42 - The demand for our products or our securities, as well as the number and quantity of viable financin
Page 43 - Federal or state regulatory agencies have the authority to order certain of our mines to be temporar
Page 44 - If the assumptions underlying our estimates of reclamation and mine closure obligations are inaccura
Page 45 - Changes in the legal and regulatory environment could complicate or limit our business activities, i
Page 46 - ITEM 1B. UNRESOLVED STAFF COMMENTS.
Page 47 - ITEM 2. PROPERTIES.
Page 48 - Total Assigned Reserves
Page 49 - Reserve Acquisition Process
Page 50 - Title to Coal Property
Page 51 - PART II
Page 52 - Stockholder Return Performance Presentation
Page 53 - The stock price performance included in this graph is not necessarily indicative of future stock pri
Page 54 - ITEM 6. SELECTED FINANCIAL DATA.
Page 55 - ITEM 7. MANAGEMENT S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS.
Page 56 - Filing Under Chapter 11 of the United States Bankruptcy Code
Page 57 - Costs, expenses and other.
Page 58 - Non-operating expense.
Page 59 - Operational Performance- Successor
Page 60 - Metallurgical
Page 61 - Costs, expenses and other.
Page 62 - Provision for (benefit from) income taxes.
Page 63 - Powder River Basin
Page 64 - Cost of sales.
Page 65 - Benefit from income taxes.
Page 66 - Operational Performance - Predecessor
Page 67 - OtherThermal
Page 68 - N/A
Page 69 - Non-GAAP Segment cash cost per ton sold
Page 70 - N/A
Page 71 - Reconciliation of Segment Adjusted EBITDAR to Net Income
Page 72 - Liquidity and Capital Resources
Page 73 - Lender
Page 74 - Cash Flow - Successor
Page 75 - Contractual Obligations
Page 76 - Off-Balance Sheet Arrangements
Page 77 - Impairment of Long-lived Assets
Page 78 - Employee Benefit Plans
Page 79 - N/A
Page 80 - ITEM 7A. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK.
Page 81 - ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA.
Page 82 - PART III
Page 83 - PART IV
Page 84 - Exhibits to be included in 10-K
Page 85 - N/A
Page 86 - N/A
Page 87 - Signatures
Page 88 - N/A
Page 89 - N/A
Page 90 - FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
Page 91 - Report of Independent Registered Public Accounting Firm
Page 92 - Report of Independent Registered Public Accounting Firm
Page 93 - REPORT OF MANAGEMENT
Page 94 - N/A
Page 95 - Arch Coal, Inc. and Subsidiaries
Page 96 - Arch Coal, Inc. and Subsidiaries
Page 97 - Arch Coal, Inc. and Subsidiaries
Page 98 - Arch Coal, Inc. and Subsidiaries
Page 99 - Arch Coal, Inc. and Subsidiaries
Page 100 - 2.Accounting Policies
Page 101 - Property, Plant and Equipment
Page 102 - Revenue Recognition
Page 103 - Fair Value
Page 104 - Recently Adopted Accounting Guidance
Page 105 - Recent Accounting Guidance Issued Not Yet Effective
Page 106 - N/A
Page 107 - 3. Emergence from Bankruptcy and Fresh Start Accounting
Page 108 - Contractual Interest Expense During Bankruptcy
Page 109 - 4. Accumulated Other Comprehensive Income
Page 110 - 5.Divestitures
Page 111 - 8. Investments in Available-for-Sale Securities
Page 112 - 9. Equity Method Investments and Membership Interests in Joint Ventures
Page 113 - 10. Sales Contracts
Page 114 - Coal trading positions
Page 115 - Derivatives used in Cash Flow Hedging Relationships (in thousands)
Page 116 - Location in income statement:
Page 117 - 13.Debt and Financing Arrangements
Page 118 - Accounts Receivable Securitization Facility
Page 119 - Interest Rate Swaps
Page 120 - Debt Maturities
Page 121 - 14. Taxes
Page 122 - N/A
Page 123 - N/A
Page 124 - N/A
Page 125 - 15.Asset Retirement Obligations
Page 126 - 16. Fair Value Measurements
Page 127 - Cash and Cash Equivalents
Page 128 - Share Repurchase Program
Page 129 - 18. Stock-Based Compensation and Other Incentive Plans
Page 130 - Long-Term Incentive Compensation
Page 131 - 19. Workers Compensation Expense
Page 132 - 20.Employee Benefit Plans
Page 133 - Obligations and Funded Status.
Page 134 - Components of Net Periodic Benefit Cost
Page 135 - Plan Assets
Page 136 - N/A
Page 137 - Cash Flows.
Page 138 - 22.Leases
Page 139 - Third-party sources of coal
Page 140 - 24.Revenue Recognition
Page 141 - 25. Commitments and Contingencies
Page 142 - 26. Segment Information
Page 143 - N/A
Page 144 - N/A
Page 145 - 27. Quarterly Selected Financial Data (unaudited)
Page 146 - Schedule II
Subdocument 2 - EX-10.5 - EXHIBIT 10.5
Page 1 - Exhibit 10.5
Page 2 - Fee Letter
Page 3 - Section 15.1(h)Section 15.1(g)
Page 4 - 4. Ratification and Reaffirmation.
Page 5 - First Amendment Fee Letter
Page 6 - 16. Waiver of Jury Trial.To the fullest extent permitted by applicable law, each party hereby waives
Page 7 - ARCH COAL, INC.
Page 8 - ICG NATURAL RESOURCES, LLC
Page 9 - BRONCO MINING COMPANY LLC
Page 10 - REGIONS BANK
Page 11 - OMNIBUS OFFICER S CERTIFICATE
Page 12 - [Robert G. Jones
Page 13 - EXHIBIT A
Page 14 - ANNEX A
Page 15 - ANNEX B
Page 16 - N/A
Page 17 - ANNEX C
Page 18 - ANNEX D
Subdocument 3 - EX-10.37 - EXHIBIT 10.37
Page 1 - Exhibit 10.37
Page 2 - N/A
Subdocument 4 - EX-21.1 - EXHIBIT 21.1
Page 1 - Exhibit 21.1
Page 2 - Exhibit 21.1
Subdocument 5 - EX-23.1 - EXHIBIT 23.1
Page 1 - N/A
Subdocument 6 - EX-23.2 - EXHIBIT 23.2
Page 1 - N/A
Subdocument 7 - EX-24.1 - EXHIBIT 24.1
Page 1 - N/A
Subdocument 8 - EX-31.1 - EXHIBIT 31.1
Page 1 - N/A
Subdocument 9 - EX-31.2 - EXHIBIT 31.2
Page 1 - N/A
Subdocument 10 - EX-32.1 - EXHIBIT 32.1
Page 1 - N/A
Subdocument 11 - EX-32.2 - EXHIBIT 32.2
Page 1 - N/A
Subdocument 12 - EX-95 - EXHIBIT 95
Page 1 - EXHIBIT 95
Page 2 - N/A
Page 3 - N/A
XBRL Item - EX-101.INS - XBRL INSTANCE DOCUMENT (What's this?)
XBRL Item - EX-101.SCH - XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT (What's this?)
XBRL Item - EX-101.CAL - XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT (What's this?)
XBRL Item - EX-101.DEF - XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT (What's this?)
XBRL Item - EX-101.LAB - XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT (What's this?)
XBRL Item - EX-101.PRE - XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT (What's this?)
XBRL Viewer