XML 58 R61.htm IDEA: XBRL DOCUMENT v2.3.0.15
Supplemental Guarantor/Non-Guarantor Financial Information (Details 1) (USD $)
In Millions
Sep. 30, 2011
Dec. 31, 2010
Sep. 30, 2010
Dec. 31, 2009
Current assets    
Cash and cash equivalents$ 1,401.6$ 1,295.2$ 1,367.5$ 988.8
Accounts receivable, net591.4558.2  
Inventories351.9332.9  
Assets from coal trading activities, net66.0192.5  
Deferred income taxes90.9120.4  
Other current assets503.2459.0  
Total current assets3,005.02,958.2  
Property, plant, equipment and mine development, net7,808.17,426.1  
Deferred income taxes0   
Investments and other assets878.5978.8  
Total assets11,691.611,363.1  
Current liabilities    
Current maturities of long-term debt43.843.2  
Payables to (receivables from) affiliates, net00  
Liabilities from coal trading activities, net62.6181.7  
Deferred income taxes00  
Accounts payable and accrued expenses1,334.91,288.8  
Total current liabilities1,441.31,513.7  
Long-term debt, less current maturities2,458.62,706.8  
Deferred income taxes499.6539.8  
Notes payable to (receivables from) affiliates, net00  
Other noncurrent liabilities1,969.61,913.5  
Total liabilities6,369.16,673.8  
Peabody Energy Corporation's stockholders' equity5,289.04,660.7  
Noncontrolling interests33.528.6  
Total stockholders' equity5,322.54,689.3  
Total liabilities and stockholders' equity11,691.611,363.1  
Parent Company [Member]
    
Current assets    
Cash and cash equivalents957.9903.8481.3368.4
Accounts receivable, net4.62.1  
Inventories00  
Assets from coal trading activities, net00  
Deferred income taxes00  
Other current assets281.2307.9  
Total current assets1,243.71,213.8  
Property, plant, equipment and mine development, net00  
Deferred income taxes3.1   
Investments and other assets9,845.79,331.0  
Total assets11,092.510,544.8  
Current liabilities    
Current maturities of long-term debt25.025.0  
Payables to (receivables from) affiliates, net2,445.32,225.3  
Liabilities from coal trading activities, net00  
Deferred income taxes6.16.1  
Accounts payable and accrued expenses67.547.4  
Total current liabilities2,543.92,303.8  
Long-term debt, less current maturities2,372.02,609.6  
Deferred income taxes093.2  
Notes payable to (receivables from) affiliates, net819.1818.9  
Other noncurrent liabilities68.558.6  
Total liabilities5,803.55,884.1  
Peabody Energy Corporation's stockholders' equity5,289.04,660.7  
Noncontrolling interests00  
Total stockholders' equity5,289.04,660.7  
Total liabilities and stockholders' equity11,092.510,544.8  
Guarantor Subsidiaries [Member]
    
Current assets    
Cash and cash equivalents1.05.20.10.2
Accounts receivable, net53.85.5  
Inventories204.3168.0  
Assets from coal trading activities, net16.123.8  
Deferred income taxes62.678.6  
Other current assets77.830.7  
Total current assets415.6311.8  
Property, plant, equipment and mine development, net4,801.44,732.7  
Deferred income taxes0   
Investments and other assets204.5179.8  
Total assets5,421.55,224.3  
Current liabilities    
Current maturities of long-term debt00  
Payables to (receivables from) affiliates, net(2,621.7)(2,528.3)  
Liabilities from coal trading activities, net8.829.5  
Deferred income taxes00  
Accounts payable and accrued expenses740.6777.2  
Total current liabilities(1,872.3)(1,721.6)  
Long-term debt, less current maturities0.10.1  
Deferred income taxes193.7135.4  
Notes payable to (receivables from) affiliates, net(823.6)(825.3)  
Other noncurrent liabilities1,670.91,652.8  
Total liabilities(831.2)(758.6)  
Peabody Energy Corporation's stockholders' equity6,252.75,982.9  
Noncontrolling interests00  
Total stockholders' equity6,252.75,982.9  
Total liabilities and stockholders' equity5,421.55,224.3  
Non-Guarantor Subsidiaries [Member]
    
Current assets    
Cash and cash equivalents442.7386.2886.1620.2
Accounts receivable, net533.0550.6  
Inventories147.6164.9  
Assets from coal trading activities, net49.9168.7  
Deferred income taxes34.447.9  
Other current assets144.2120.4  
Total current assets1,351.81,438.7  
Property, plant, equipment and mine development, net3,006.72,693.4  
Deferred income taxes0   
Investments and other assets155.299.1  
Total assets4,513.74,231.2  
Current liabilities    
Current maturities of long-term debt18.818.2  
Payables to (receivables from) affiliates, net176.4303.0  
Liabilities from coal trading activities, net53.8152.2  
Deferred income taxes00  
Accounts payable and accrued expenses526.8464.2  
Total current liabilities775.8937.6  
Long-term debt, less current maturities86.597.1  
Deferred income taxes309.0311.2  
Notes payable to (receivables from) affiliates, net4.56.4  
Other noncurrent liabilities230.2202.1  
Total liabilities1,406.01,554.4  
Peabody Energy Corporation's stockholders' equity3,074.22,648.2  
Noncontrolling interests33.528.6  
Total stockholders' equity3,107.72,676.8  
Total liabilities and stockholders' equity4,513.74,231.2  
Eliminations [Member]
    
Current assets    
Cash and cash equivalents00  
Accounts receivable, net00  
Inventories00  
Assets from coal trading activities, net00  
Deferred income taxes(6.1)(6.1)  
Other current assets00  
Total current assets(6.1)(6.1)  
Property, plant, equipment and mine development, net00  
Deferred income taxes(3.1)   
Investments and other assets(9,326.9)(8,631.1)  
Total assets(9,336.1)(8,637.2)  
Current liabilities    
Current maturities of long-term debt00  
Payables to (receivables from) affiliates, net00  
Liabilities from coal trading activities, net00  
Deferred income taxes(6.1)(6.1)  
Accounts payable and accrued expenses00  
Total current liabilities(6.1)(6.1)  
Long-term debt, less current maturities00  
Deferred income taxes(3.1)0  
Notes payable to (receivables from) affiliates, net00  
Other noncurrent liabilities00  
Total liabilities(9.2)(6.1)  
Peabody Energy Corporation's stockholders' equity(9,326.9)(8,631.1)  
Noncontrolling interests00  
Total stockholders' equity(9,326.9)(8,631.1)  
Total liabilities and stockholders' equity$ (9,336.1)$ (8,637.2)