Supplemental Guarantor/Non-Guarantor Financial Information (Tables)

6 Months Ended

Jun. 30, 2014

Jun. 30, 2013

Supplemental Consolidated Statements Of Operations [Table Text Block]

Unaudited Supplemental Condensed Consolidating Statements of Operations

	Three Months Ended June 30, 2014
	Parent Company			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Consolidated
	(Dollars in millions)
Total revenues	$	—		$	1,005.0		$	774.9		$	(21.9	)	$	1,758.0
Costs and expenses
Operating costs and expenses (exclusive of items shown separately below)	(7.3		)	741.2			755.6			(21.9		)	1,467.6
Depreciation, depletion and amortization	—			76.2			86.9			—			163.1
Asset retirement obligation expenses	—			7.0			8.9			—			15.9
Selling and administrative expenses	11.0			42.8			5.4			—			59.2
Other operating (income) loss:
Net (gain) loss on disposal or exchange of assets	—			(2.3		)	0.1			—			(2.2		)
Loss (income) from equity affiliates and investment in subsidiaries	4.4			2.1			19.5			(4.4		)	21.6
Interest expense	107.2			1.7			1.7			(5.4		)	105.2
Interest income	(0.1		)	(2.1		)	(7.6		)	5.4			(4.4		)
(Loss) income from continuing operations before income taxes	(115.2		)	138.4			(95.6		)	4.4			(68.0		)
Income tax (benefit) provision	(41.0		)	41.0			4.0			—			4.0
(Loss) income from continuing operations, net of income taxes	(74.2		)	97.4			(99.6		)	4.4			(72.0		)
Income (loss) from discontinued operations, net of income taxes	0.9			(0.5		)	0.4			—			0.8
Net (loss) income	(73.3		)	96.9			(99.2		)	4.4			(71.2		)
Less: Net income attributable to noncontrolling interests	—			—			2.1			—			2.1
Net (loss) income attributable to common stockholders	$	(73.3	)	$	96.9		$	(101.3	)	$	4.4		$	(73.3	)

Unaudited Supplemental Condensed Consolidating Statements of Operations

	Six Months Ended June 30, 2014
	Parent Company			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Consolidated
	(Dollars in millions)
Total revenues	$	—		$	1,981.4		$	1,446.2		$	(42.8	)	$	3,384.8
Costs and expenses
Operating costs and expenses (exclusive of items shown separately below)	13.9			1,468.0			1,423.3			(42.8		)	2,862.4
Depreciation, depletion and amortization	—			153.4			166.9			—			320.3
Asset retirement obligation expenses	—			15.6			15.9			—			31.5
Selling and administrative expenses	24.6			84.1			10.0			—			118.7
Other operating (income) loss:
Net gain on disposal or exchange of assets	—			(11.9		)	(0.1		)	—			(12.0		)
(Income) loss from equity affiliates and investment in subsidiaries	(35.2		)	2.7			25.5			35.2			28.2
Interest expense	212.9			3.3			3.1			(10.8		)	208.5
Interest income	(0.2		)	(4.5		)	(14.1		)	10.8			(8.0		)
(Loss) income from continuing operations before income taxes	(216.0		)	270.7			(184.3		)	(35.2		)	(164.8		)
Income tax (benefit) provision	(93.0		)	65.8			(21.3		)	—			(48.5		)
(Loss) income from continuing operations, net of income taxes	(123.0		)	204.9			(163.0		)	(35.2		)	(116.3		)
Income (loss) from discontinued operations, net of income taxes	1.2			(1.2		)	1.0			—			1.0
Net (loss) income	(121.8		)	203.7			(162.0		)	(35.2		)	(115.3		)
Less: Net income attributable to noncontrolling interests	—			—			6.5			—			6.5
Net (loss) income attributable to common stockholders	$	(121.8	)	$	203.7		$	(168.5	)	$	(35.2	)	$	(121.8	)

Unaudited Supplemental Condensed Consolidating Statements of Operations

	Three Months Ended June 30, 2013
	Parent Company			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Consolidated
	(Dollars in millions)
Total revenues	$	—		$	972.5		$	818.8		$	(66.0	)	$	1,725.3
Costs and expenses
Operating costs and expenses (exclusive of items shown separately below)	(62.8		)	823.0			743.0			(66.0		)	1,437.2
Depreciation, depletion and amortization	—			85.5			100.2			—			185.7
Asset retirement obligation expenses	—			10.2			8.1			—			18.3
Selling and administrative expenses	14.6			44.3			5.1			—			64.0
Other operating (income) loss:
Net gain on disposal or exchange of assets	—			(43.0		)	(0.2		)	—			(43.2		)
Asset impairment	21.5			—			—			—			21.5
(Income) loss from equity affiliates and investment in subsidiaries	(174.4		)	4.5			10.9			174.4			15.4
Interest expense	101.3			8.7			95.4			(94.6		)	110.8
Interest income	(0.1		)	(90.5		)	(5.1		)	94.6			(1.1		)
Unrealized loss (gain) on derivatives	—			502.6			(502.6		)	—			—
Income (loss) from continuing operations before income taxes	99.9			(372.8		)	364.0			(174.4		)	(83.3		)
Income tax provision (benefit)	5.8			(193.1		)	2.6			—			(184.7		)
Income (loss) from continuing operations, net of income taxes	94.1			(179.7		)	361.4			(174.4		)	101.4
Loss from discontinued operations, net of income taxes	(3.8		)	(1.0		)	(9.5		)	—			(14.3		)
Net income (loss)	90.3			(180.7		)	351.9			(174.4		)	87.1
Less: Net loss attributable to noncontrolling interests	—			—			(3.2		)	—			(3.2		)
Net income (loss) attributable to common stockholders	$	90.3		$	(180.7	)	$	355.1		$	(174.4	)	$	90.3

Unaudited Supplemental Condensed Consolidating Statements of Operations

	Six Months Ended June 30, 2013
	Parent Company			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Consolidated
	(Dollars in millions)
Total revenues	$	—		$	1,987.1		$	1,615.0		$	(128.8	)	$	3,473.3
Costs and expenses
Operating costs and expenses (exclusive of items shown separately below)	(154.5		)	1,523.9			1,586.0			(128.8		)	2,826.6
Depreciation, depletion and amortization	—			165.1			191.3			—			356.4
Asset retirement obligation expenses	—			21.8			15.5			—			37.3
Selling and administrative expenses	23.8			91.7			13.6			—			129.1
Other operating (income) loss:
Net gain on disposal or exchange of assets	—			(45.8		)	—			—			(45.8		)
Asset impairment	21.5			—			—			—			21.5
(Income) loss from equity affiliates and investment in subsidiaries	(89.6		)	8.4			24.6			89.6			33.0
Interest expense	203.2			11.0			205.9			(208.0		)	212.1
Interest income	(68.2		)	(125.4		)	(21.4		)	208.0			(7.0		)
Unrealized loss (gain) on derivatives	—			461.6			(461.6		)	—			—
Income (loss) from continuing operations before income taxes	63.8			(125.2		)	61.1			(89.6		)	(89.9		)
Income tax benefit	(9.5		)	(85.2		)	(86.3		)	—			(181.0		)
Income (loss) from continuing operations, net of income taxes	73.3			(40.0		)	147.4			(89.6		)	91.1
Loss from discontinued operations, net of income taxes	(6.4		)	(2.5		)	(14.5		)	—			(23.4		)
Net income (loss)	66.9			(42.5		)	132.9			(89.6		)	67.7
Less: Net income attributable to noncontrolling interests	—			—			0.8			—			0.8
Net income (loss) attributable to common stockholders	$	66.9		$	(42.5	)	$	132.1		$	(89.6	)	$	66.9

SupplementalCondensedConsolidatingStatementsOfComprehensiveIncomeLoss [Table Text Block]

Unaudited Supplemental Condensed Consolidating Statements of Comprehensive Income

	Three Months Ended June 30, 2013
	Parent Company			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Consolidated
	(Dollars in millions)
Net income (loss)	$	90.3		$	(180.7	)	$	351.9		$	(174.4	)	$	87.1
Other comprehensive (loss) income, net of income taxes	(431.6		)	51.0			(49.9		)	(1.1		)	(431.6		)
Comprehensive (loss) income	(341.3		)	(129.7		)	302.0			(175.5		)	(344.5		)
Less: Comprehensive loss attributable to noncontrolling interests	—			—			(3.2		)	—			(3.2		)
Comprehensive (loss) income attributable to common stockholders	$	(341.3	)	$	(129.7	)	$	305.2		$	(175.5	)	$	(341.3	)

Unaudited Supplemental Condensed Consolidating Statements of Comprehensive Income

	Six Months Ended June 30, 2014
	Parent Company			Guarantor Subsidiaries		Non-Guarantor Subsidiaries			Eliminations			Consolidated
	(Dollars in millions)
Net (loss) income	$	(121.8	)	$	203.7	$	(162.0	)	$	(35.2	)	$	(115.3	)
Other comprehensive income (loss), net of income taxes	200.4			2.4		(15.9		)	13.5			200.4
Comprehensive income (loss)	78.6			206.1		(177.9		)	(21.7		)	85.1
Less: Comprehensive income attributable to noncontrolling interests	—			—		6.5			—			6.5
Comprehensive income (loss) attributable to common stockholders	$	78.6		$	206.1	$	(184.4	)	$	(21.7	)	$	78.6

Unaudited Supplemental Condensed Consolidating Statements of Comprehensive Income

	Three Months Ended June 30, 2014
	Parent Company			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations		Consolidated
	(Dollars in millions)
Net (loss) income	$	(73.3	)	$	96.9		$	(99.2	)	$	4.4	$	(71.2	)
Other comprehensive income (loss), net of income taxes	74.5			(7.5		)	2.6			4.9		74.5
Comprehensive income (loss)	1.2			89.4			(96.6		)	9.3		3.3
Less: Comprehensive income attributable to noncontrolling interests	—			—			2.1			—		2.1
Comprehensive income (loss) attributable to common stockholders	$	1.2		$	89.4		$	(98.7	)	$	9.3	$	1.2

Unaudited Supplemental Condensed Consolidating Statements of Comprehensive Income

	Six Months Ended June 30, 2013
	Parent Company			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Consolidated
	(Dollars in millions)
Net income (loss)	$	66.9		$	(42.5	)	$	132.9		$	(89.6	)	$	67.7
Other comprehensive (loss) income, net of income taxes	(431.0		)	28.5			(64.1		)	35.6			(431.0		)
Comprehensive (loss) income	(364.1		)	(14.0		)	68.8			(54.0		)	(363.3		)
Less: Comprehensive income attributable to noncontrolling interests	—			—			0.8			—			0.8
Comprehensive (loss) income attributable to common stockholders	$	(364.1	)	$	(14.0	)	$	68.0		$	(54.0	)	$	(364.1	)

Supplemental Consolidated Balance Sheets [Table Text Block]

Unaudited Supplemental Condensed Consolidating Balance Sheets

	June 30, 2014
	Parent Company		Guarantor Subsidiaries		Non-Guarantor Subsidiaries		Reclassifications/ Eliminations			Consolidated
	(Dollars in millions)
Assets
Current assets
Cash and cash equivalents	$	323.6	$	0.2	$	174.6	$	—		$	498.4
Accounts receivable, net	0.3		—		447.1		(0.3		)	447.1
Receivables from affiliates, net	369.2		—		—		(369.2		)	—
Inventories	—		217.6		330.8		—			548.4
Assets from coal trading activities, net	—		46.1		4.7		—			50.8
Deferred income taxes	24.0		36.0		7.2		—			67.2
Other current assets	11.1		17.2		237.6		—			265.9
Total current assets	728.2		317.1		1,202.0		(369.5		)	1,877.8
Property, plant, equipment and mine development, net	—		4,904.6		5,795.9		—			10,700.5
Deferred income taxes	—		—		79.4		2.7			82.1
Investments and other assets	10,704.6		8.5		742.9		(10,424.2		)	1,031.8
Notes receivable from affiliates, net	—		1,546.8		—		(1,546.8		)	—
Total assets	$	11,432.8	$	6,777.0	$	7,820.2	$	(12,337.8	)	$	13,692.2
Liabilities and Stockholders’ Equity
Current liabilities
Current maturities of long-term debt	$	12.0	$	0.1	$	8.7	$	—		$	20.8
Payables to affiliates, net	—		296.5		72.7		(369.2		)	—
Deferred income taxes	—		—		7.5		—			7.5
Liabilities from coal trading activities, net	—		4.8		9.6		—			14.4
Accounts payable and accrued expenses	194.2		580.9		687.2		(0.3		)	1,462.0
Total current liabilities	206.2		882.3		785.7		(369.5		)	1,504.7
Long-term debt, less current maturities	5,955.3		6.4		11.5		—			5,973.2
Deferred income taxes	22.4		34.4		—		2.7			59.5
Notes payable to affiliates, net	1,078.1		—		468.7		(1,546.8		)	—
Other noncurrent liabilities	210.0		1,555.0		385.4		—			2,150.4
Total liabilities	7,472.0		2,478.1		1,651.3		(1,913.6		)	9,687.8
Peabody Energy Corporation stockholders’ equity	3,960.8		4,298.9		6,125.3		(10,424.2		)	3,960.8
Noncontrolling interests	—		—		43.6		—			43.6
Total stockholders’ equity	3,960.8		4,298.9		6,168.9		(10,424.2		)	4,004.4
Total liabilities and stockholders’ equity	$	11,432.8	$	6,777.0	$	7,820.2	$	(12,337.8	)	$	13,692.2

Supplemental Condensed Consolidating Balance Sheets

	December 31, 2013
	Parent Company		Guarantor Subsidiaries		Non-Guarantor Subsidiaries		Reclassifications/ Eliminations			Consolidated
	(Dollars in millions)
Assets
Current assets
Cash and cash equivalents	$	300.7	$	0.3	$	143.0	$	—		$	444.0
Accounts receivable, net	1.3		—		559.1		(2.5		)	557.9
Receivables from affiliates, net	68.4		—		—		(68.4		)	—
Inventories	—		235.1		271.6		—			506.7
Assets from coal trading activities, net	—		46.7		—		(10.6		)	36.1
Deferred income taxes	—		61.9		6.4		(1.9		)	66.4
Other current assets	34.5		73.7		273.4		—			381.6
Total current assets	404.9		417.7		1,253.5		(83.4		)	1,992.7
Property, plant, equipment and mine development, net	—		5,055.7		6,026.8		—			11,082.5
Deferred income taxes	16.5		—		7.8		(16.5		)	7.8
Investments and other assets	11,394.9		8.8		762.6		(11,115.9		)	1,050.4
Notes receivable from affiliates, net	—		1,478.6		—		(1,478.6		)	—
Total assets	$	11,816.3	$	6,960.8	$	8,050.7	$	(12,694.4	)	$	14,133.4
Liabilities and Stockholders’ Equity
Current liabilities
Current maturities of long-term debt	$	12.0	$	0.1	$	19.6	$	—		$	31.7
Payables to affiliates, net	—		10.4		58.0		(68.4		)	—
Deferred income taxes	1.9		—		—		(1.9		)	—
Liabilities from coal trading activities, net	—		0.2		16.5		(10.6		)	6.1
Accounts payable and accrued expenses	360.0		577.7		802.5		(2.5		)	1,737.7
Total current liabilities	373.9		588.4		896.6		(83.4		)	1,775.5
Long-term debt, less current maturities	5,959.1		6.5		5.1		—			5,970.7
Deferred income taxes	—		55.9		1.5		(16.5		)	40.9
Notes payable to affiliates, net	1,078.2		—		400.4		(1,478.6		)	—
Other noncurrent liabilities	496.4		1,521.8		380.2		—			2,398.4
Total liabilities	7,907.6		2,172.6		1,683.8		(1,578.5		)	10,185.5
Peabody Energy Corporation stockholders’ equity	3,908.7		4,788.2		6,327.7		(11,115.9		)	3,908.7
Noncontrolling interests	—		—		39.2		—			39.2
Total stockholders’ equity	3,908.7		4,788.2		6,366.9		(11,115.9		)	3,947.9
Total liabilities and stockholders’ equity	$	11,816.3	$	6,960.8	$	8,050.7	$	(12,694.4	)	$	14,133.4

Supplemental Consolidated Statements Of Cash Flows [Table Text Block]

Unaudited Supplemental Condensed Consolidating Statements of Cash Flows

	Six Months Ended June 30, 2013
	Parent Company			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Consolidated
	(Dollars in millions)
Cash Flows From Operating Activities
Net cash provided by (used in) continuing operations	$	114.5		$	496.5		$	(245.1	)	$	365.9
Net cash (used in) provided by discontinued operations	(8.1		)	0.5			(26.9		)	(34.5		)
Net cash provided by (used in) operating activities	106.4			497.0			(272.0		)	331.4
Cash Flows From Investing Activities
Additions to property, plant, equipment and mine development	—			(45.1		)	(121.4		)	(166.5		)
Changes in accrued expenses related to capital expenditures	—			(2.4		)	(100.2		)	(102.6		)
Proceeds from disposal of assets, net of notes receivable	—			42.1			81.8			123.9
Purchases of debt securities	—			—			(9.7		)	(9.7		)
Proceeds from sales and maturities of debt securities	—			—			17.0			17.0
Proceeds from the maturity of short-term investments	—			—			4.8			4.8
Contributions to joint ventures	—			—			(323.8		)	(323.8		)
Distributions from joint ventures	—			—			372.1			372.1
Advances to related parties	—			—			(35.7		)	(35.7		)
Repayments of loans from related parties	—			—			18.2			18.2
Other, net	—			(3.4		)	(0.2		)	(3.6		)
Net cash used in continuing operations	—			(8.8		)	(97.1		)	(105.9		)
Net cash used in discontinued operations	—			—			(0.3		)	(0.3		)
Net cash used in investing activities	—			(8.8		)	(97.4		)	(106.2		)
Cash Flows From Financing Activities
Repayments of long-term debt	(167.0		)	(0.1		)	(48.5		)	(215.6		)
Dividends paid	(45.9		)	—			—			(45.9		)
Other, net	0.9			(5.2		)	(0.3		)	(4.6		)
Transactions with affiliates, net	169.8			(483.0		)	313.2			—
Net cash (used in) provided by financing activities	(42.2		)	(488.3		)	264.4			(266.1		)
Net change in cash and cash equivalents	64.2			(0.1		)	(105.0		)	(40.9		)
Cash and cash equivalents at beginning of period	269.6			0.3			288.9			558.8
Cash and cash equivalents at end of period	$	333.8		$	0.2		$	183.9		$	517.9

Unaudited Supplemental Condensed Consolidating Statements of Cash Flows

	Six Months Ended June 30, 2014
	Parent Company			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Consolidated
	(Dollars in millions)
Cash Flows From Operating Activities
Net cash (used in) provided by continuing operations	$	(112.4	)	$	330.3		$	(60.8	)	$	157.1
Net cash used in discontinued operations	(72.9		)	(1.4		)	(7.5		)	(81.8		)
Net cash (used in) provided by operating activities	(185.3		)	328.9			(68.3		)	75.3
Cash Flows From Investing Activities
Additions to property, plant, equipment and mine development	—			(32.1		)	(32.6		)	(64.7		)
Changes in accrued expenses related to capital expenditures	—			(1.3		)	(16.2		)	(17.5		)
Proceeds from disposal of assets, net of notes receivable	—			50.9			88.3			139.2
Purchases of debt securities	—			—			(4.2		)	(4.2		)
Proceeds from sales and maturities of debt securities	—			—			5.0			5.0
Contributions to joint ventures	—			—			(271.3		)	(271.3		)
Distributions from joint ventures	—			—			269.0			269.0
Advances to related parties	—			—			(12.3		)	(12.3		)
Repayments of loans from related parties	—			—			2.2			2.2
Other, net	—			(1.7		)	(0.3		)	(2.0		)
Net cash provided by continuing operations	—			15.8			27.6			43.4
Net cash provided by discontinued operations	—			—			5.0			5.0
Net cash provided by investing activities	—			15.8			32.6			48.4
Cash Flows From Financing Activities
Repayments of long-term debt	(6.0		)	—			(4.4		)	(10.4		)
Payment of debt issuance costs	(10.1		)	—			—			(10.1		)
Dividends paid	(46.1		)	—			—			(46.1		)
Other, net	1.0			(1.7		)	(2.0		)	(2.7		)
Transactions with affiliates, net	269.4			(343.1		)	73.7			—
Net cash provided by (used in) financing activities	208.2			(344.8		)	67.3			(69.3		)
Net change in cash and cash equivalents	22.9			(0.1		)	31.6			54.4
Cash and cash equivalents at beginning of period	300.7			0.3			143.0			444.0
Cash and cash equivalents at end of period	$	323.6		$	0.2		$	174.6		$	498.4