Supplemental Guarantor/Non-Guarantor Financial Information (Tables)

9 Months Ended

Sep. 30, 2014

Supplemental Consolidated Statements Of Operations [Table Text Block]

Unaudited Supplemental Condensed Consolidating Statements of Operations

	Nine Months Ended September 30, 2013
	Parent Company			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Consolidated
	(Dollars in millions)
Total revenues	$	—		$	2,992.9		$	2,438.8		$	(160.8	)	$	5,270.9
Costs and expenses
Operating costs and expenses (exclusive of items shown separately below)	(168.9		)	2,279.5			2,308.9			(160.8		)	4,258.7
Depreciation, depletion and amortization	—			248.1			294.7			—			542.8
Asset retirement obligation expenses	—			26.6			24.1			—			50.7
Selling and administrative expenses	39.5			125.7			18.9			—			184.1
Other operating (income) loss:
Net gain on disposal or exchange of assets	—			(49.8		)	(0.1		)	—			(49.9		)
Asset impairment	21.5			—			—			—			21.5
(Income) loss from equity affiliates and investment in subsidiaries	(192.1		)	10.4			25.2			192.1			35.6
Interest expense	316.2			99.2			142.8			(235.1		)	323.1
Interest income	(68.3		)	(138.5		)	(39.5		)	235.1			(11.2		)
Unrealized loss (gain) on derivatives	—			441.9			(441.9		)	—			—
Income (loss) from continuing operations before income taxes	52.1			(50.2		)	105.7			(192.1		)	(84.5		)
Income tax provision (benefit)	0.5			(117.4		)	(82.7		)	—			(199.6		)
Income (loss) from continuing operations, net of income taxes	51.6			67.2			188.4			(192.1		)	115.1
Loss from discontinued operations, net of income taxes	(10.8		)	(4.3		)	(51.4		)	—			(66.5		)
Net income (loss)	40.8			62.9			137.0			(192.1		)	48.6
Less: Net income attributable to noncontrolling interests	—			—			7.8			—			7.8
Net income (loss) attributable to common stockholders	$	40.8		$	62.9		$	129.2		$	(192.1	)	$	40.8

Unaudited Supplemental Condensed Consolidating Statements of Operations

	Three Months Ended September 30, 2013
	Parent Company			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Consolidated
	(Dollars in millions)
Total revenues	$	—		$	1,005.8		$	823.8		$	(32.0	)	$	1,797.6
Costs and expenses
Operating costs and expenses (exclusive of items shown separately below)	(14.4		)	755.6			722.9			(32.0		)	1,432.1
Depreciation, depletion and amortization	—			83.0			103.4			—			186.4
Asset retirement obligation expenses	—			4.8			8.6			—			13.4
Selling and administrative expenses	11.2			38.5			5.3			—			55.0
Other operating (income) loss:
Net gain on disposal or exchange of assets	—			(4.0		)	(0.1		)	—			(4.1		)
(Income) loss from equity affiliates and investment in subsidiaries	(98.0		)	2.0			0.6			98.0			2.6
Interest expense	113.0			88.2			22.6			(112.8		)	111.0
Interest income	(0.1		)	(98.8		)	(18.1		)	112.8			(4.2		)
Unrealized (gain) loss on derivatives	—			(19.7		)	19.7			—			—
(Loss) income from continuing operations before income taxes	(11.7		)	156.2			(41.1		)	(98.0		)	5.4
Income tax provision (benefit)	10.0			(32.2		)	3.6			—			(18.6		)
(Loss) income from continuing operations, net of income taxes	(21.7		)	188.4			(44.7		)	(98.0		)	24.0
Loss from discontinued operations, net of income taxes	(4.4		)	(1.8		)	(36.9		)	—			(43.1		)
Net (loss) income	(26.1		)	186.6			(81.6		)	(98.0		)	(19.1		)
Less: Net income attributable to noncontrolling interests	—			—			7.0			—			7.0
Net (loss) income attributable to common stockholders	$	(26.1	)	$	186.6		$	(88.6	)	$	(98.0	)	$	(26.1	)

Unaudited Supplemental Condensed Consolidating Statements of Operations

	Nine Months Ended September 30, 2014
	Parent Company			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Consolidated
	(Dollars in millions)
Total revenues	$	—		$	2,989.5		$	2,177.3		$	(59.1	)	$	5,107.7
Costs and expenses
Operating costs and expenses (exclusive of items shown separately below)	7.2			2,226.2			2,141.4			(59.1		)	4,315.7
Depreciation, depletion and amortization	—			230.4			253.5			—			483.9
Asset retirement obligation expenses	—			22.1			24.4			—			46.5
Selling and administrative expenses	36.6			120.5			14.5			—			171.6
Other operating (income) loss:
Net gain on disposal or exchange of assets	—			(16.3		)	(9.6		)	—			(25.9		)
Loss from equity affiliates and investment in subsidiaries	45.7			6.3			37.7			(45.7		)	44.0
Interest expense	318.9			5.0			174.3			(175.2		)	323.0
Interest income	(0.2		)	(7.3		)	(179.4		)	175.2			(11.7		)
(Loss) income from continuing operations before income taxes	(408.2		)	402.6			(279.5		)	45.7			(239.4		)
Income tax (benefit) provision	(134.1		)	122.8			42.2			—			30.9
(Loss) income from continuing operations, net of income taxes	(274.1		)	279.8			(321.7		)	45.7			(270.3		)
Income (loss) from discontinued operations, net of income taxes	1.7			(1.3		)	5.6			—			6.0
Net (loss) income	(272.4		)	278.5			(316.1		)	45.7			(264.3		)
Less: Net income attributable to noncontrolling interests	—			—			8.1			—			8.1
Net (loss) income attributable to common stockholders	$	(272.4	)	$	278.5		$	(324.2	)	$	45.7		$	(272.4	)

Unaudited Supplemental Condensed Consolidating Statements of Operations

	Three Months Ended September 30, 2014
	Parent Company			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Consolidated
	(Dollars in millions)
Total revenues	$	—		$	1,008.1		$	731.1		$	(16.3	)	$	1,722.9
Costs and expenses
Operating costs and expenses (exclusive of items shown separately below)	(6.7		)	758.2			718.1			(16.3		)	1,453.3
Depreciation, depletion and amortization	—			77.0			86.6			—			163.6
Asset retirement obligation expenses	—			6.5			8.5			—			15.0
Selling and administrative expenses	12.0			36.4			4.5			—			52.9
Other operating (income) loss:
Net gain on disposal or exchange of assets	—			(4.4		)	(9.5		)	—			(13.9		)
Loss from equity affiliates and investment in subsidiaries	80.9			3.6			12.2			(80.9		)	15.8
Interest expense	106.0			1.7			171.2			(164.4		)	114.5
Interest income	—			(2.8		)	(165.3		)	164.4			(3.7		)
(Loss) income from continuing operations before income taxes	(192.2		)	131.9			(95.2		)	80.9			(74.6		)
Income tax (benefit) provision	(41.1		)	57.0			63.5			—			79.4
(Loss) income from continuing operations, net of income taxes	(151.1		)	74.9			(158.7		)	80.9			(154.0		)
Income (loss) from discontinued operations, net of income taxes	0.5			(0.1		)	4.6			—			5.0
Net (loss) income	(150.6		)	74.8			(154.1		)	80.9			(149.0		)
Less: Net income attributable to noncontrolling interests	—			—			1.6			—			1.6
Net (loss) income attributable to common stockholders	$	(150.6	)	$	74.8		$	(155.7	)	$	80.9		$	(150.6	)

SupplementalCondensedConsolidatingStatementsOfComprehensiveIncomeLoss [Table Text Block]

Unaudited Supplemental Condensed Consolidating Statements of Comprehensive Income

	Three Months Ended September 30, 2014
	Parent Company			Guarantor Subsidiaries		Non-Guarantor Subsidiaries			Eliminations		Consolidated
	(Dollars in millions)
Net (loss) income	$	(150.6	)	$	74.8	$	(154.1	)	$	80.9	$	(149.0	)
Other comprehensive (loss) income, net of income taxes	(207.6		)	2.7		(6.7		)	4.0		(207.6		)
Comprehensive (loss) income	(358.2		)	77.5		(160.8		)	84.9		(356.6		)
Less: Comprehensive income attributable to noncontrolling interests	—			—		1.6			—		1.6
Comprehensive (loss) income attributable to common stockholders	$	(358.2	)	$	77.5	$	(162.4	)	$	84.9	$	(358.2	)

Unaudited Supplemental Condensed Consolidating Statements of Comprehensive Income

	Nine Months Ended September 30, 2014
	Parent Company			Guarantor Subsidiaries		Non-Guarantor Subsidiaries			Eliminations		Consolidated
	(Dollars in millions)
Net (loss) income	$	(272.4	)	$	278.5	$	(316.1	)	$	45.7	$	(264.3	)
Other comprehensive (loss) income, net of income taxes	(7.2		)	5.1		(22.6		)	17.5		(7.2		)
Comprehensive (loss) income	(279.6		)	283.6		(338.7		)	63.2		(271.5		)
Less: Comprehensive income attributable to noncontrolling interests	—			—		8.1			—		8.1
Comprehensive (loss) income attributable to common stockholders	$	(279.6	)	$	283.6	$	(346.8	)	$	63.2	$	(279.6	)

Unaudited Supplemental Condensed Consolidating Statements of Comprehensive Income

	Three Months Ended September 30, 2013
	Parent Company			Guarantor Subsidiaries		Non-Guarantor Subsidiaries			Eliminations			Consolidated
	(Dollars in millions)
Net (loss) income	$	(26.1	)	$	186.6	$	(81.6	)	$	(98.0	)	$	(19.1	)
Other comprehensive income (loss), net of income taxes	14.1			14.2		(36.4		)	22.2			14.1
Comprehensive (loss) income	(12.0		)	200.8		(118.0		)	(75.8		)	(5.0		)
Less: Comprehensive loss attributable to noncontrolling interests	—			—		7.0			—			7.0
Comprehensive (loss) income attributable to common stockholders	$	(12.0	)	$	200.8	$	(125.0	)	$	(75.8	)	$	(12.0	)

Unaudited Supplemental Condensed Consolidating Statements of Comprehensive Income

	Nine Months Ended September 30, 2013
	Parent Company			Guarantor Subsidiaries		Non-Guarantor Subsidiaries			Eliminations			Consolidated
	(Dollars in millions)
Net income (loss)	$	40.8		$	62.9	$	137.0		$	(192.1	)	$	48.6
Other comprehensive (loss) income, net of income taxes	(416.9		)	42.7		(100.5		)	57.8			(416.9		)
Comprehensive (loss) income	(376.1		)	105.6		36.5			(134.3		)	(368.3		)
Less: Comprehensive income attributable to noncontrolling interests	—			—		7.8			—			7.8
Comprehensive (loss) income attributable to common stockholders	$	(376.1	)	$	105.6	$	28.7		$	(134.3	)	$	(376.1	)

Supplemental Consolidated Balance Sheets [Table Text Block]

Unaudited Supplemental Condensed Consolidating Balance Sheets

	September 30, 2014
	Parent Company		Guarantor Subsidiaries		Non-Guarantor Subsidiaries		Reclassifications/ Eliminations			Consolidated
	(Dollars in millions)
Assets
Current assets
Cash and cash equivalents	$	317.4	$	0.2	$	148.9	$	—		$	466.5
Accounts receivable, net	0.1		—		489.9		—			490.0
Receivables from affiliates, net	230.6		—		—		(230.6		)	—
Inventories	—		211.6		279.3		—			490.9
Assets from coal trading activities, net	—		47.0		5.7		—			52.7
Deferred income taxes	34.7		62.2		10.0		—			106.9
Other current assets	0.4		60.1		263.9		—			324.4
Total current assets	583.2		381.1		1,197.7		(230.6		)	1,931.4
Property, plant, equipment and mine development, net	—		4,931.7		5,719.4		—			10,651.1
Deferred income taxes	—		19.8		—		(14.9		)	4.9
Investments and other assets	10,730.1		8.0		684.6		(10,465.4		)	957.3
Notes receivable from affiliates, net	—		1,515.0		—		(1,515.0		)	—
Total assets	$	11,313.3	$	6,855.6	$	7,601.7	$	(12,225.9	)	$	13,544.7
Liabilities and Stockholders’ Equity
Current liabilities
Current maturities of long-term debt	$	12.0	$	0.1	$	9.3	$	—		$	21.4
Payables to affiliates, net	—		203.4		27.2		(230.6		)	—
Liabilities from coal trading activities, net	—		9.8		12.6		—			22.4
Accounts payable and accrued expenses	382.1		616.9		657.5		—			1,656.5
Total current liabilities	394.1		830.2		706.6		(230.6		)	1,700.3
Long-term debt, less current maturities	5,953.4		6.4		9.9		—			5,969.7
Deferred income taxes	27.7		—		3.2		(14.9		)	16.0
Notes payable to affiliates, net	1,032.6		—		482.4		(1,515.0		)	—
Other noncurrent liabilities	311.9		1,566.6		385.1		—			2,263.6
Total liabilities	7,719.7		2,403.2		1,587.2		(1,760.5		)	9,949.6
Peabody Energy Corporation stockholders’ equity	3,593.6		4,452.4		6,013.0		(10,465.4		)	3,593.6
Noncontrolling interests	—		—		1.5		—			1.5
Total stockholders’ equity	3,593.6		4,452.4		6,014.5		(10,465.4		)	3,595.1
Total liabilities and stockholders’ equity	$	11,313.3	$	6,855.6	$	7,601.7	$	(12,225.9	)	$	13,544.7

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	22.8		35.2		—		(58.0		)	—
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	359.3		452.9		1,253.5		(73.0		)	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	—		1,433.0		—		(1,433.0		)	—
Total assets	$	11,770.7	$	6,950.4	$	8,050.7	$	(12,638.4	)	$	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	—		—		58.0		(58.0		)	—
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		578.0		896.6		(73.0		)	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	1,032.6		—		400.4		(1,433.0		)	—
Other noncurrent liabilities	496.4		1,521.8		380.2		—			2,398.4
Total liabilities	7,862.0		2,162.2		1,683.8		(1,522.5		)	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	$	11,770.7	$	6,950.4	$	8,050.7	$	(12,638.4	)	$	14,133.4

Supplemental Consolidated Statements Of Cash Flows [Table Text Block]

Unaudited Supplemental Condensed Consolidating Statements of Cash Flows

	Nine Months Ended September 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	$	(286.9	)	$	634.2		$	(1.5	)	$	345.8
Net cash used in discontinued operations	(72.1		)	(3.6		)	(20.0		)	(95.7		)
Net cash (used in) provided by operating activities	(359.0		)	630.6			(21.5		)	250.1
Cash Flows From Investing Activities
Additions to property, plant, equipment and mine development	—			(57.8		)	(49.7		)	(107.5		)
Changes in accrued expenses related to capital expenditures	—			0.9			(23.7		)	(22.8		)
Federal coal lease expenditures	—			(89.4		)	—			(89.4		)
Proceeds from disposal of assets, net of notes receivable	—			54.7			97.8			152.5
Purchases of debt securities	—			—			(6.0		)	(6.0		)
Proceeds from sales and maturities of debt securities	—			—			7.7			7.7
Contributions to joint ventures	—			—			(410.4		)	(410.4		)
Distributions from joint ventures	—			—			408.5			408.5
Advances to related parties	—			—			(19.7		)	(19.7		)
Repayments of loans from related parties	—			—			1.4			1.4
Other, net	—			(3.6		)	(0.3		)	(3.9		)
Net cash (used in) provided by investing activities	—			(95.2		)	5.6			(89.6		)
Cash Flows From Financing Activities
Repayments of long-term debt	(9.0		)	(0.1		)	(6.5		)	(15.6		)
Proceeds from long-term debt	—			—			1.1			1.1
Payment of deferred financing costs	(10.1		)	—			—			(10.1		)
Repurchase of employee common stock relinquished for tax withholding	(2.3		)	—			—			(2.3		)
Dividends paid	(69.2		)	—			—			(69.2		)
Restricted cash for distributions to noncontrolling interests	—			—			(42.5		)	(42.5		)
Other, net	5.5			(1.6		)	(3.3		)	0.6
Transactions with affiliates, net	460.8			(533.8		)	73.0			—
Net cash provided by (used in) financing activities	375.7			(535.5		)	21.8			(138.0		)
Net change in cash and cash equivalents	16.7			(0.1		)	5.9			22.5
Cash and cash equivalents at beginning of period	300.7			0.3			143.0			444.0
Cash and cash equivalents at end of period	$	317.4		$	0.2		$	148.9		$	466.5

Unaudited Supplemental Condensed Consolidating Statements of Cash Flows

	Nine Months Ended September 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	$	98.1		$	687.4		$	(207.9	)	$	577.6
Net cash used in discontinued operations	(14.3		)	(0.3		)	(19.0		)	(33.6		)
Net cash provided by (used in) operating activities	83.8			687.1			(226.9		)	544.0
Cash Flows From Investing Activities
Additions to property, plant, equipment and mine development	—			(65.1		)	(163.6		)	(228.7		)
Changes in accrued expenses related to capital expenditures	—			(2.4		)	(100.2		)	(102.6		)
Federal coal lease expenditures	—			(89.5		)	—			(89.5		)
Proceeds from disposal of assets, net of notes receivable	—			48.3			85.0			133.3
Purchases of debt securities	—			—			(9.9		)	(9.9		)
Proceeds from sales and maturities of debt securities	—			—			17.7			17.7
Proceeds from the maturity of short-term investments	—			—			4.8			4.8
Contributions to joint ventures	—			—			(539.8		)	(539.8		)
Distributions from joint ventures	—			—			576.6			576.6
Advances to related parties	—			—			(39.5		)	(39.5		)
Repayments of loans from related parties	—			—			22.7			22.7
Other, net	—			(4.1		)	(0.1		)	(4.2		)
Net cash used in continuing operations	—			(112.8		)	(146.3		)	(259.1		)
Net cash used in discontinued operations	—			—			(1.0		)	(1.0		)
Net cash used in investing activities	—			(112.8		)	(147.3		)	(260.1		)
Cash Flows From Financing Activities
Repayments of long-term debt	(1,331.3		)	(0.1		)	(52.6		)	(1,384.0		)
Proceeds from long-term debt	1,188.0			—			—			1,188.0
Payment of debt issuance costs	(22.8		)	—			—			(22.8		)
Repurchase of employee common stock relinquished for tax withholding	(2.9		)	—			—			(2.9		)
Dividends paid	(68.8		)	—			—			(68.8		)
Other, net	6.7			(1.7		)	(5.9		)	(0.9		)
Transactions with affiliates, net	231.4			(572.5		)	341.1			—
Net cash (used in) provided by financing activities	0.3			(574.3		)	282.6			(291.4		)
Net change in cash and cash equivalents	84.1			—			(91.6		)	(7.5		)
Cash and cash equivalents at beginning of period	269.6			0.3			288.9			558.8
Cash and cash equivalents at end of period	$	353.7		$	0.3		$	197.3		$	551.3