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Supplemental Guarantor/Non-Guarantor Financial Information (Tables)
 12 Months Ended
Dec. 31, 2012
Supplemental Guarantor Non Guarantor Financial Information [Abstract]  
Unaudited Supplemental Condensed Consolidating Statements of Operations
PEABODY ENERGY CORPORATION
SUPPLEMENTAL CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS
 
Year Ended December 31, 2012
 
Parent
Company
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiaries
 
Eliminations
 
Consolidated
 
(Dollars in millions)
Total revenues
$
—

 
$
4,571.3

 
$
3,729.2

 
$
(223.0
)
 
$
8,077.5

Costs and expenses
 

 
 

 
 

 
 

 
 
Operating costs and expenses
(395.2
)
 
3,344.1

 
3,206.8

 
(223.0
)
 
5,932.7

Depreciation, depletion and amortization
—

 
315.6

 
347.8

 
—

 
663.4

Asset retirement obligation expenses
—

 
42.9

 
24.1

 
—

 
67.0

Selling and administrative expenses
38.7

 
199.7

 
30.4

 
—

 
268.8

Other operating (income) loss:
 

 
 

 
 

 
 

 
 
Net gain on disposal or exchange of assets
—

 
(14.7
)
 
(2.4
)
 
—

 
(17.1
)
Asset impairment and mine closure costs
35.5

 
86.8

 
806.7

 
—

 
929.0

Loss from equity affiliates and investment in subsidiaries
720.0

 
12.5

 
48.7

 
(720.0
)
 
61.2

Interest expense
413.9

 
13.9

 
475.6

 
(497.8
)
 
405.6

Interest income
(309.8
)
 
(149.1
)
 
(63.4
)
 
497.8

 
(24.5
)
Unrealized (gain) loss on derivatives
—

 
(35.3
)
 
35.3

 
—

 
—

(Loss) income from continuing operations before income taxes
(503.1
)
 
754.9

 
(1,180.4
)
 
720.0

 
(208.6
)
Income tax provision
80.2

 
105.8

 
76.3

 
—

 
262.3

(Loss) income from continuing operations, net of income taxes
(583.3
)
 
649.1

 
(1,256.7
)
 
720.0

 
(470.9
)
Loss from discontinued operations, net of income taxes
(2.4
)
 
(82.2
)
 
(19.6
)
 
—

 
(104.2
)
Net (loss) income
(585.7
)
 
566.9

 
(1,276.3
)
 
720.0

 
(575.1
)
Less: Net income attributable to noncontrolling interests
—

 
—

 
10.6

 
—

 
10.6

Net (loss) income attributable to common stockholders
$
(585.7
)
 
$
566.9

 
$
(1,286.9
)
 
$
720.0

 
$
(585.7
)
PEABODY ENERGY CORPORATION
SUPPLEMENTAL CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS
 
Year Ended December 31, 2011
 
Parent
Company
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiaries
 
Eliminations
 
Consolidated
 
(Dollars in millions)
Total revenues
$
—

 
$
4,679.9

 
$
3,509.4

 
$
(293.4
)
 
$
7,895.9

Costs and expenses
 

 
 

 
 

 
 

 
 
Operating costs and expenses
(386.3
)
 
3,526.2

 
2,631.1

 
(293.4
)
 
5,477.6

Depreciation, depletion and amortization
—

 
289.5

 
184.8

 
—

 
474.3

Asset retirement obligation expenses
—

 
35.7

 
16.9

 
—

 
52.6

Selling and administrative expenses
34.0

 
215.0

 
19.2

 
—

 
268.2

Acquisition costs related to Macarthur Coal Limited
32.8

 
31.2

 
21.2

 
—

 
85.2

Other operating (income) loss:
 

 
 

 
 

 
 

 
 
Net gain on disposal or exchange of assets
—

 
(73.2
)
 
(3.7
)
 
—

 
(76.9
)
(Income) loss from equity affiliates and investment in subsidiaries
(881.5
)
 
8.6

 
10.6

 
881.5

 
19.2

Interest expense
243.1

 
47.3

 
67.2

 
(119.0
)
 
238.6

Interest income
(50.9
)
 
(31.1
)
 
(55.9
)
 
119.0

 
(18.9
)
Unrealized (gain) loss on derivatives
—

 
(1.3
)
 
1.3

 
—

 
—

Income from continuing operations before income taxes
1,008.8

 
632.0

 
616.7

 
(881.5
)
 
1,376.0

Income tax provision
46.5

 
172.0

 
144.7

 
—

 
363.2

Income from continuing operations, net of income taxes
962.3

 
460.0


472.0


(881.5
)

1,012.8

Loss from discontinued operations, net of income taxes
(4.6
)
 
(5.4
)
 
(56.5
)
 
—

 
(66.5
)
Net income
957.7

 
454.6

 
415.5

 
(881.5
)
 
946.3

Less: Net loss attributable to noncontrolling interests
—

 
—

 
(11.4
)
 
—

 
(11.4
)
Net income attributable to common stockholders
$
957.7

 
$
454.6

 
$
426.9

 
$
(881.5
)
 
$
957.7

PEABODY ENERGY CORPORATION
SUPPLEMENTAL CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS
 
Year Ended December 31, 2010
 
Parent
Company
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiaries
 
Eliminations
 
Consolidated
 
(Dollars in millions)
Total revenues
$
—

 
$
3,524.4

 
$
3,916.9

 
$
(773.1
)
 
$
6,668.2

Costs and expenses
 

 
 

 
 

 
 

 
 
Operating costs and expenses
(145.1
)
 
2,413.1

 
3,142.8

 
(773.1
)
 
4,637.7

Depreciation, depletion and amortization
—

 
286.5

 
143.0

 
—

 
429.5

Asset retirement obligation expenses
—

 
30.6

 
15.3

 
—

 
45.9

Selling and administrative expenses
31.6

 
194.3

 
6.3

 
—

 
232.2

Other operating (income) loss:
 

 
 

 
 

 
 

 
 
Net (gain) loss on disposal or exchange of assets
—

 
(34.4
)
 
4.5

 
—

 
(29.9
)
(Income) loss from equity affiliates and investment in subsidiaries
(838.4
)
 
7.1

 
6.0

 
827.0

 
1.7

Interest expense
219.7

 
52.7

 
17.9

 
(68.3
)
 
222.0

Interest income
(18.8
)
 
(21.8
)
 
(37.3
)
 
68.3

 
(9.6
)
Income from continuing operations before income taxes
751.0

 
596.3

 
618.4

 
(827.0
)
 
1,138.7

Income tax (benefit) provision
(24.2
)
 
181.6

 
156.3

 
—

 
313.7

Income from continuing operations, net of income taxes
775.2

 
414.7

 
462.1

 
(827.0
)
 
825.0

Loss from discontinued operations, net of income taxes
(1.2
)
 
(21.6
)
 
—

 
—

 
(22.8
)
Net income
774.0

 
393.1

 
462.1

 
(827.0
)
 
802.2

Less: Net income attributable to noncontrolling interests
—

 
—

 
28.2

 
—

 
28.2

Net income attributable to common stockholders
$
774.0

 
$
393.1

 
$
433.9

 
$
(827.0
)
 
$
774.0
SupplementalCondensedConsolidatingStatementsOfComprehensiveIncomeLoss [Table Text Block]
PEABODY ENERGY CORPORATION
SUPPLEMENTAL CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE INCOME
 
Year Ended December 31, 2012
 
Parent
Company
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiaries
 
Eliminations
 
Consolidated
 
(Dollars in millions)
Net (loss) income
$
(585.7
)
 
$
566.9

 
$
(1,276.3
)
 
$
720.0

 
$
(575.1
)
Other comprehensive income, net of income taxes:

 
 
 
 
 
 
 
 
 
Net change in unrealized gains (losses) on available-for-sale securities (net of $4.0 tax provision)


 
 
 
 
 
 
 
 
 
Unrealized holding losses on available-for-sale securities
(15.5
)
 
—

 
—

 
—

 
(15.5
)
Less: Reclassification for realized losses included in net income
22.5

 
—

 
—

 
—

 
22.5

Net change in unrealized gains on available-for-sale securities
7.0

 
—

 
—

 
—

 
7.0

Net unrealized losses on cash flow hedges (net of $3.9 tax benefit)

 
 
 
 
 
 
 
 
 
Increase in fair value of cash flow hedges
205.9

 
—

 
144.5

 
—

 
350.4

Less: Reclassification for realized gains included in net income
(249.1
)
 
—

 
(49.5
)
 
—

 
(298.6
)
Net unrealized (losses) gains on cash flow hedges
(43.2
)
 
—

 
95.0

 
—

 
51.8

Postretirement plans and workers' compensation obligations (net of $43.9 tax provision)

 
 
 
 
 
 
 
 
 
Prior service cost for the period
—

 
20.1

 
—

 
—

 
20.1

Net actuarial (loss) gain for the period
—

 
(0.9
)
 
0.9

 
—

 
—

Amortization of actuarial loss and prior service cost
—

 
54.5

 
0.9

 
—

 
55.4

Postretirement plan and workers' compensation obligations
—

 
73.7

 
1.8

 
—

 
75.5

Foreign currency translation adjustment
—

 
—

 
19.1

 
—

 
19.1

Other comprehensive income from investment in subsidiaries
189.6

 
—

 
—

 
(189.6
)
 
—

Other comprehensive income, net of income taxes
153.4

 
73.7

 
115.9

 
(189.6
)
 
153.4

Comprehensive (loss) income
(432.3
)
 
640.6

 
(1,160.4
)
 
530.4

 
(421.7
)
Less: Comprehensive income attributable to noncontrolling interests
—

 
—

 
10.6

 
—

 
10.6

Comprehensive (loss) income attributable to common stockholders
$
(432.3
)
 
$
640.6

 
$
(1,171.0
)
 
$
530.4

 
$
(432.3
)
PEABODY ENERGY CORPORATION
SUPPLEMENTAL CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE INCOME
 
Year Ended December 31, 2011
 
Parent
Company
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiaries
 
Eliminations
 
Consolidated
 
(Dollars in millions)
Net income
$
957.7

 
$
454.6

 
$
415.5

 
$
(881.5
)
 
$
946.3

Other comprehensive (loss) income, net of income taxes:

 
 
 
 
 
 
 
 
 
Net change in unrealized (losses) gains on available-for-sale securities (net of $3.9 tax benefit)


 
 
 
 
 
 
 
 
 
Unrealized holding (losses) gains on available-for-sale securities
(6.0
)
 
—

 
0.2

 
—

 
(5.8
)
Less: Reclassification for realized gains included in net income
(0.9
)
 
—

 
—

 
—

 
(0.9
)
Net change in unrealized (losses) gains on available-for-sale securities
(6.9
)
 
—

 
0.2

 
—

 
(6.7
)
Net unrealized gains on cash flow hedges (net of $6.2 tax benefit)

 
 
 
 
 
 
 
 
 
Increase in fair value of cash flow hedges
142.0

 
—

 
149.9

 
—

 
291.9

Less: Reclassification for realized gains included in net income
(241.9
)
 
—

 
(9.1
)
 
—

 
(251.0
)
Net unrealized (losses) gains on cash flow hedges
(99.9
)
 
—

 
140.8

 
—

 
40.9

Postretirement plans and workers' compensation obligations (net of $63.4 tax benefit)

 
 
 
 
 
 
 
 
 
Prior service cost for the period
—

 
0.9

 
—

 
—

 
0.9

Net actuarial loss for the period
—

 
(148.6
)
 
(1.5
)
 
—

 
(150.1
)
Amortization of actuarial loss and prior service cost
—

 
39.4

 
1.1

 
—

 
40.5

Postretirement plan and workers' compensation obligations
—

 
(108.3
)
 
(0.4
)
 
—

 
(108.7
)
Other comprehensive income from investment in subsidiaries
32.3

 
—

 
—

 
(32.3
)
 
—

Other comprehensive (loss) income, net of income taxes
(74.5
)
 
(108.3
)
 
140.6

 
(32.3
)
 
(74.5
)
Comprehensive income
883.2

 
346.3

 
556.1

 
(913.8
)
 
871.8

Less: Comprehensive loss attributable to noncontrolling interests
—

 
—

 
(11.4
)
 
—

 
(11.4
)
Comprehensive income attributable to common stockholders
$
883.2

 
$
346.3

 
$
567.5

 
$
(913.8
)
 
$
883.2

PEABODY ENERGY CORPORATION
SUPPLEMENTAL CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE INCOME
 
Year Ended December 31, 2010
 
Parent
Company
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiaries
 
Eliminations
 
Consolidated
 
(Dollars in millions)
Net income
$
774.0

 
$
393.1

 
$
462.1

 
$
(827.0
)
 
$
802.2

Other comprehensive income (loss), net of income taxes:

 
 
 
 
 
 
 
 
 
Net unrealized gains (losses) on cash flow hedges (net of $129.5 tax provision)

 
 
 
 
 
 
 
 
 
Increase (decrease) in fair value of cash flow hedges
408.2

 
13.2

 
(191.5
)
 
—

 
229.9

Less: Reclassification for realized gains included in net income
(85.8
)
 
(7.0
)
 
(9.6
)
 
—

 
(102.4
)
Net unrealized gains (losses) on cash flow hedges
322.4

 
6.2

 
(201.1
)
 
—

 
127.5

Postretirement plans and workers' compensation obligations (net of $2.1 tax benefit)

 
 
 
 
 
 
 
 
 
Prior service credit for the period
—

 
(4.9
)
 
—

 
—

 
(4.9
)
Net actuarial loss for the period
—

 
(40.9
)
 
(0.4
)
 
—

 
(41.3
)
Amortization of actuarial loss and prior service cost
—

 
33.3

 
1.0

 
—

 
34.3

Postretirement plan and workers' compensation obligations
—

 
(12.5
)
 
0.6

 
—

 
(11.9
)
Other comprehensive loss from investment in subsidiaries
(206.8
)
 
—

 
—

 
206.8

 
—

Other comprehensive income (loss), net of income taxes
115.6

 
(6.3
)
 
(200.5
)
 
206.8

 
115.6

Comprehensive income
889.6

 
386.8

 
261.6

 
(620.2
)
 
917.8

Less: Comprehensive income attributable to noncontrolling interests
—

 
—

 
28.2

 
—

 
28.2

Comprehensive income attributable to common
   stockholders
$
889.6

 
$
386.8

 
$
233.4

 
$
(620.2
)
 
$
889.6
Unaudited Supplemental Condensed Consolidating Balance Sheet
PEABODY ENERGY CORPORATION
SUPPLEMENTAL CONDENSED CONSOLIDATING BALANCE SHEETS
 
December 31, 2012
 
Parent
Company
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiaries
 
Reclassifications/
Eliminations
 
Consolidated
 
(Dollars in millions)
Assets
 

 
 

 
 

 
 

 
 

Current assets
 

 
 

 
 

 
 

 
 

Cash and cash equivalents
$
269.6

 
$
0.3

 
$
288.9

 
$
—

 
$
558.8

Accounts receivable, net
3.6

 
5.0

 
729.2

 
—

 
737.8

Inventories
—

 
271.4

 
277.0

 
—

 
548.4

Assets from coal trading activities, net
—

 
87.5

 
—

 
(35.1
)
 
52.4

Deferred income taxes
—

 
57.3

 
2.3

 
(3.2
)
 
56.4

Other current assets
275.0

 
—

 
354.6

 
(7.9
)
 
621.7

Total current assets
548.2

 
421.5

 
1,652.0

 
(46.2
)
 
2,575.5

Property, plant, equipment and mine development, net
—

 
5,120.8

 
6,680.9

 
—

 
11,801.7

Investments and other assets
9,524.7

 
—

 
1,037.0

 
(9,129.9
)
 
1,431.8

Total assets
$
10,072.9

 
$
5,542.3

 
$
9,369.9

 
$
(9,176.1
)
 
$
15,809.0

Liabilities and Stockholders’ Equity
 

 
 

 
 

 
 

 
 

Current liabilities
 

 
 

 
 

 
 

 
 

Current maturities of long-term debt
$
—

 
$
—

 
$
47.8

 
$
—

 
$
47.8

Payables to (receivables from) affiliates, net
2,309.3

 
(2,904.4
)
 
595.1

 
—

 
—

Liabilities from coal trading activities, net
—

 
4.0

 
50.5

 
(35.1
)
 
19.4

Deferred income taxes
3.2

 
—

 
—

 
(3.2
)
 
—

Accounts payable and accrued expenses
63.3

 
595.0

 
956.5

 
(7.9
)
 
1,606.9

Total current liabilities
2,375.8

 
(2,305.4
)
 
1,649.9

 
(46.2
)
 
1,674.1

Long-term debt, less current maturities
6,114.5

 
6.6

 
84.0

 
—

 
6,205.1

Deferred income taxes
43.2

 
142.0

 
392.1

 
—

 
577.3

Notes payable to (receivables from) affiliates, net
(3,421.3
)
 
(1,100.4
)
 
4,521.7

 
—

 
—

Other noncurrent liabilities
55.8

 
1,893.9

 
464.0

 
—

 
2,413.7

Total liabilities
5,168.0

 
(1,363.3
)
 
7,111.7

 
(46.2
)
 
10,870.2

Peabody Energy Corporation’s stockholders’ equity
4,904.9

 
6,905.6

 
2,224.3

 
(9,129.9
)
 
4,904.9

Noncontrolling interests
—

 
—

 
33.9

 
—

 
33.9

        Total stockholders’ equity
4,904.9

 
6,905.6

 
2,258.2

 
(9,129.9
)
 
4,938.8

Total liabilities and stockholders’ equity
$
10,072.9

 
$
5,542.3

 
$
9,369.9

 
$
(9,176.1
)
 
$
15,809.0

PEABODY ENERGY CORPORATION
SUPPLEMENTAL CONDENSED CONSOLIDATING BALANCE SHEETS
 
December 31, 2011
 
Parent
Company
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiaries
 
Reclassifications/
Eliminations
 
Consolidated
 
 
 
(Dollars in millions)
 
 
Assets
 

 
 

 
 

 
 

 
 

Current assets
 

 
 

 
 

 
 

 
 

Cash and cash equivalents
$
283.2

 
$
0.8

 
$
515.1

 
$
—

 
$
799.1

Accounts receivable, net
5.3

 
100.8

 
816.4

 
—

 
922.5

Inventories
—

 
218.1

 
226.3

 
—

 
444.4

Assets from coal trading activities, net
—

 
14.9

 
29.7

 
—

 
44.6

Deferred income taxes
—

 
48.0

 
—

 
(20.7
)
 
27.3

Other current assets
305.1

 
100.7

 
362.2

 
—

 
768.0

Total current assets
593.6

 
483.3

 
1,949.7

 
(20.7
)
 
3,005.9

Property, plant, equipment and mine development, net
—

 
4,797.7

 
6,453.9

 
—

 
11,251.6

Investments and other assets
10,300.8

 
310.8

 
1,496.1

 
(9,632.2
)
 
2,475.5

Total assets
$
10,894.4

 
$
5,591.8

 
$
9,899.7

 
$
(9,652.9
)
 
$
16,733.0

Liabilities and Stockholders’ Equity
 

 
 

 
 

 
 

 
 

Current liabilities
 

 
 

 
 

 
 

 
 

Current maturities of long-term debt
$
62.5

 
$
—

 
$
38.6

 
$
—

 
$
101.1

Payables to (receivables from) affiliates, net
2,417.8

 
(2,529.1
)
 
111.3

 
—

 
—

Liabilities from coal trading activities, net
—

 
4.2

 
6.1

 
—

 
10.3

Deferred income taxes
11.6

 
—

 
9.1

 
(20.7
)
 
—

Accounts payable and accrued expenses
69.4

 
868.8

 
774.1

 
—

 
1,712.3

Total current liabilities
2,561.3

 
(1,656.1
)
 
939.2

 
(20.7
)
 
1,823.7

Long-term debt, less current maturities
6,428.8

 
—

 
127.6

 
—

 
6,556.4

Deferred income taxes
76.0

 
95.3

 
351.9

 
—

 
523.2

Notes payable to (receivables from) affiliates, net
(3,720.0
)
 
(981.5
)
 
4,701.5

 
—

 
—

Other noncurrent liabilities
63.2

 
1,923.6

 
327.1

 
—

 
2,313.9

Total liabilities
5,409.3

 
(618.7
)
 
6,447.3

 
(20.7
)
 
11,217.2

Peabody Energy Corporation’s stockholders’ equity
5,485.1

 
6,210.5

 
3,421.7

 
(9,632.2
)
 
5,485.1

Noncontrolling interests
—

 
—

 
30.7

 
—

 
30.7

Total stockholders’ equity
5,485.1

 
6,210.5

 
3,452.4

 
(9,632.2
)
 
5,515.8

Total liabilities and stockholders’ equity
$
10,894.4

 
$
5,591.8

 
$
9,899.7

 
$
(9,652.9
)
 
$
16,733.0
Unaudited Supplemental Condensed Consolidating Statements of Cash Flows
PEABODY ENERGY CORPORATION
SUPPLEMENTAL CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS
 
Year Ended December 31, 2012
 
Parent
Company
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiaries
 
Consolidated
 
 
 
(Dollars in millions)
 
 
Cash Flows From Operating Activities
 

 
 

 
 

 
 

Net cash provided by (used in) continuing operations
$
372.0

 
$
1,390.3

 
$
(162.5
)
 
$
1,599.8

Net cash used in discontinued operations
(3.4
)
 
(11.6
)
 
(69.7
)
 
(84.7
)
Net cash provided by (used in) operating activities
368.6

 
1,378.7

 
(232.2
)
 
1,515.1

Cash Flows From Investing Activities
 

 
 

 
 

 
 

Additions to property, plant, equipment and mine development
—

 
(237.4
)
 
(748.6
)
 
(986.0
)
Changes in accrued expenses related to capital expenditures
—

 
3.1

 
101.6

 
104.7

Federal coal lease expenditures
—

 
(276.5
)
 
—

 
(276.5
)
Investment in Prairie State Energy Campus
—

 
(10.7
)
 
—

 
(10.7
)
Proceeds from disposal of assets, net of notes receivable
—

 
70.1

 
77.8

 
147.9

Purchases of debt and equity securities
—

 
—

 
(46.7
)
 
(46.7
)
Proceeds from sales of debt and equity securities
—

 
—

 
46.4

 
46.4

Purchases of short-term investments
—

 
—

 
(4.8
)
 
(4.8
)
Contributions to joint ventures
—

 
—

 
(824.0
)
 
(824.0
)
Distributions from joint ventures
—

 
—

 
823.0

 
823.0

Advances to related parties
—

 
—

 
(148.0
)
 
(148.0
)
Repayment of loans from related parties
—

 
—

 
110.8

 
110.8

Other, net
—

 
(6.2
)
 
—

 
(6.2
)
Net cash used in continuing operations
—

 
(457.6
)
 
(612.5
)
 
(1,070.1
)
  Net cash used in discontinued operations
—

 
(1.1
)
 
(20.9
)
 
(22.0
)
  Net cash used in investing activities
—

 
(458.7
)
 
(633.4
)
 
(1,092.1
)
Cash Flows From Financing Activities
 
 
 
 
 
 
 
Repayments of long-term debt
(379.0
)
 
(0.4
)
 
(36.4
)
 
(415.8
)
Proceeds from long-term debt
—

 
—

 
0.8

 
0.8

Payment of debt issuance costs
(6.9
)
 
—

 
—

 
(6.9
)
Dividends paid
(91.9
)
 
—

 
—

 
(91.9
)
Common stock repurchase
(99.9
)
 
—

 
—

 
(99.9
)
Repurchase of employee common stock relinquished for tax withholding
(8.4
)
 
—

 
—

 
(8.4
)
Excess tax benefits related to share-based compensation
8.3

 
—

 
—

 
8.3

Acquisition of MCG Coal Holdings Pty Ltd noncontrolling interests
—

 
—

 
(49.8
)
 
(49.8
)
Other, net
9.4

 
(7.5
)
 
(1.6
)
 
0.3

Transactions with affiliates, net
186.2

 
(912.6
)
 
726.4

 
—

Net cash (used in) provided by financing activities
(382.2
)
 
(920.5
)
 
639.4

 
(663.3
)
Net change in cash and cash equivalents
(13.6
)
 
(0.5
)
 
(226.2
)
 
(240.3
)
Cash and cash equivalents at beginning of year
283.2

 
0.8

 
515.1

 
799.1

Cash and cash equivalents at end of year
$
269.6

 
$
0.3

 
$
288.9

 
$
558.8

PEABODY ENERGY CORPORATION
SUPPLEMENTAL CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS
 
Year Ended December 31, 2011
 
Parent
Company
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiaries
 
Consolidated
 
 
 
(Dollars in millions)
 
 
Cash Flows From Operating Activities
 

 
 

 
 

 
 

Net cash provided by continuing operations
$
28.9

 
$
1,513.7

 
$
109.5

 
$
1,652.1

Net cash provided by (used in) discontinued operations
4.4

 
(0.8
)
 
(22.5
)
 
(18.9
)
Net provided by operating activities
33.3

 
1,512.9

 
87.0

 
1,633.2

Cash Flows From Investing Activities
 

 
 

 
 

 
 

Additions to property, plant, equipment and mine development
—

 
(350.4
)
 
(497.0
)
 
(847.4
)
Changes in accrued expenses related to capital expenditures
—

 
—

 
51.2

 
51.2

Federal coal lease expenditures
—

 
(42.4
)
 
—

 
(42.4
)
Investment in Prairie State Energy Campus
—

 
(36.2
)
 
—

 
(36.2
)
Proceeds from disposal of assets, net of notes receivable
—

 
34.1

 
6.0

 
40.1

Investments in equity affiliates and joint ventures
—

 
(2.0
)
 
(37.7
)
 
(39.7
)
Purchases of debt and equity securities
—

 
(103.6
)
 
(44.1
)
 
(147.7
)
Proceeds from sales of debt and equity securities
—

 
47.0

 
57.6

 
104.6

Purchases of short-term investments
(75.0
)
 
—

 
(25.0
)
 
(100.0
)
Maturity of short-term investments
75.0

 
—

 
25.0

 
100.0

Acquisition of Macarthur Coal Limited, net of cash acquired
—

 
—

 
(2,756.7
)
 
(2,756.7
)
Contributions to joint ventures
—

 
—

 
(145.4
)
 
(145.4
)
Distributions from joint ventures
—

 
—

 
128.6

 
128.6

Advances to related parties
—

 
—

 
(371.3
)
 
(371.3
)
Repayment of loan from related parties
—

 
—

 
331.7

 
331.7

Other, net
—

 
(6.5
)
 
(0.1
)
 
(6.6
)
Net cash used in continuing operations
—

 
(460.0
)
 
(3,277.2
)
 
(3,737.2
)
Net cash used in discontinued operations
—

 
(8.3
)
 
(62.3
)
 
(70.6
)
Net cash used in investing activities
—

 
(468.3
)
 
(3,339.5
)
 
(3,807.8
)
Cash Flows From Financing Activities
 
 
 
 
 
 
 
Repayments of long-term debt
(243.1
)
 
—

 
(20.8
)
 
(263.9
)
Proceeds from long-term debt
4,100.0

 
—

 
1.4

 
4,101.4

Payment of debt issuance costs
(61.5
)
 
—

 
—

 
(61.5
)
Dividends paid
(92.1
)
 
—

 
—

 
(92.1
)
Repurchase of employee common stock relinquished for tax withholding
(18.7
)
 
—

 
—

 
(18.7
)
Excess tax benefits related to share-based compensation
8.1

 
—

 
—

 
8.1

Acquisition of PEAMCoal Pty Ltd noncontrolling interests
(11.1
)
 
11.1

 
(1,994.8
)
 
(1,994.8
)
Other, net
11.1

 
(12.0
)
 
0.9

 
—

Transactions with affiliates, net
(4,346.6
)
 
(1,048.1
)
 
5,394.7

 
—

Net cash (used in) provided by financing activities
(653.9
)
 
(1,049.0
)
 
3,381.4

 
1,678.5

Net change in cash and cash equivalents
(620.6
)
 
(4.4
)
 
128.9

 
(496.1
)
Cash and cash equivalents at beginning of year
903.8

 
5.2

 
386.2

 
1,295.2

Cash and cash equivalents at end of year
$
283.2

 
$
0.8

 
$
515.1

 
$
799.1

PEABODY ENERGY CORPORATION
SUPPLEMENTAL CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS
 
Year Ended December 31, 2010
 
Parent
Company
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiaries
 
Consolidated
 
 
 
(Dollars in millions)
 
 
Cash Flows From Operating Activities
 

 
 

 
 

 
 

Net cash (used in) provided by continuing operations
$
(126.4
)
 
$
1,078.4

 
$
152.5

 
$
1,104.5

Net cash (used in) provided by discontinued operations
(14.2
)
 
9.8

 
(13.0
)
 
(17.4
)
Net cash (used in) provided by operating activities
(140.6
)
 
1,088.2

 
139.5

 
1,087.1

Cash Flows From Investing Activities
 

 
 

 
 

 
 

Additions to property, plant, equipment and mine development
—

 
(402.6
)
 
(143.4
)
 
(546.0
)
Investment in Prairie State Energy Campus
—

 
(76.0
)
 
—

 
(76.0
)
Proceeds from disposal of assets, net of notes receivable
—

 
14.0

 
5.1

 
19.1

Investments in equity affiliates and joint ventures
—

 
(15.0
)
 
(3.8
)
 
(18.8
)
Purchases of debt and equity securities
—

 
—

 
(74.6
)
 
(74.6
)
Proceeds from sales of debt and equity securities
—

 
—

 
12.4

 
12.4

Other, net
—

 
(8.7
)
 
(0.1
)
 
(8.8
)
Net cash used in continuing operations
—

 
(488.3
)
 
(204.4
)
 
(692.7
)
Net cash used in discontinued operations
—

 
(1.8
)
 
(9.1
)
 
(10.9
)
Net cash used in investing activities
—

 
(490.1
)
 
(213.5
)
 
(703.6
)
Cash Flows From Financing Activities
 

 
 

 
 

 
 

Repayments of long-term debt
(1,146.8
)
 
—

 
(20.5
)
 
(1,167.3
)
Proceeds from long-term debt
1,150.0

 
—

 
—

 
1,150.0

Payment of debt issuance costs
(32.2
)
 
—

 
—

 
(32.2
)
Dividends paid
(79.4
)
 
—

 
—

 
(79.4
)
Repurchase of employee common stock relinquished for tax withholding
(13.5
)
 
—

 
—

 
(13.5
)
Excess tax benefits related to share-based compensation
51.0

 
—

 
—

 
51.0

Other, net
22.3

 
(5.9
)
 
(2.1
)
 
14.3

Transactions with affiliates, net
724.6

 
(587.2
)
 
(137.4
)
 
—

Net cash provided by (used in) financing activities
676.0

 
(593.1
)
 
(160.0
)
 
(77.1
)
Net change in cash and cash equivalents
535.4

 
5.0

 
(234.0
)
 
306.4

Cash and cash equivalents at beginning of year
368.4

 
0.2

 
620.2

 
988.8

Cash and cash equivalents at end of year
$
903.8

 
$
5.2

 
$
386.2

 
$
1,295.2