Supplemental Guarantor/Non-Guarantor Financial Information (Tables)

9 Months Ended

Sep. 30, 2015

Supplemental Consolidated Statements Of Operations [Table Text Block]

Unaudited Supplemental Condensed Consolidating Statements of Operations

	Three Months Ended September 30, 2015
	Parent Company			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Consolidated
	(Dollars in millions)
Total revenues	$	—		$	877.2		$	555.9		$	(14.2	)	$	1,418.9
Costs and expenses
Operating costs and expenses (exclusive of items shown separately below)	116.8			667.0			484.4			(14.2		)	1,254.0
Depreciation, depletion and amortization	—			69.6			66.4			—			136.0
Asset retirement obligation expenses	—			5.2			7.1			—			12.3
Selling and administrative expenses	6.5			28.6			2.7			—			37.8
Restructuring charges	—			0.8			1.0			—			1.8
Other operating (income) loss:
Net loss (gain) on disposal of assets	0.1			(6.6		)	(1.4		)	—			(7.9		)
(Income) loss from equity affiliates and investment in subsidiaries	(100.7		)	1.8			3.5			100.7			5.3
Interest expense	120.4			1.6			2.3			(5.8		)	118.5
Interest income	(0.1		)	(2.8		)	(4.3		)	5.8			(1.4		)
(Loss) income from continuing operations before income taxes	(143.0		)	112.0			(5.8		)	(100.7		)	(137.5		)
Income tax provision (benefit)	4.6			(114.9		)	117.2			—			6.9
(Loss) income from continuing operations, net of income taxes	(147.6		)	226.9			(123.0		)	(100.7		)	(144.4		)
Loss from discontinued operations, net of income taxes	(157.1		)	(0.3		)	(0.1		)	—			(157.5		)
Net (loss) income	(304.7		)	226.6			(123.1		)	(100.7		)	(301.9		)
Less: Net income attributable to noncontrolling interests	—			—			2.8			—			2.8
Net (loss) income attributable to common stockholders	$	(304.7	)	$	226.6		$	(125.9	)	$	(100.7	)	$	(304.7	)

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 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	317.3			5.0			15.4			(16.3		)	321.4
Loss on early debt extinguishment	1.6			—			—			—			1.6
Interest income	(0.2		)	(7.3		)	(20.5		)	16.3			(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 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			12.3			(5.5		)	114.5
Interest income	—			(2.8		)	(6.4		)	5.5			(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	)

Unaudited Supplemental Condensed Consolidating Statements of Operations

	Nine Months Ended September 30, 2015
	Parent Company			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Consolidated
	(Dollars in millions)
Total revenues	$	—		$	2,627.1		$	1,708.7		$	(39.7	)	$	4,296.1
Costs and expenses
Operating costs and expenses (exclusive of items shown separately below)	326.9			1,978.5			1,508.7			(39.7		)	3,774.4
Depreciation, depletion and amortization	—			213.1			217.5			—			430.6
Asset retirement obligation expenses	—			17.2			23.2			—			40.4
Selling and administrative expenses	24.3			95.3			9.2			—			128.8
Restructuring charges	(3.9		)	11.0			15.9			—			23.0
Other operating (income) loss:
Net gain on disposal of assets	(2.3		)	(16.5		)	(1.4		)	—			(20.2		)
Asset impairment	—			182.2			718.6			—			900.8
Loss from equity affiliates and investment in subsidiaries	594.9			4.7			7.6			(594.9		)	12.3
Interest expense	348.3			5.0			7.9			(17.2		)	344.0
Loss on early debt extinguishment	67.8			—			—			—			67.8
Interest income	(0.5		)	(8.6		)	(14.7		)	17.2			(6.6		)
(Loss) income from continuing operations before income taxes	(1,355.5		)	145.2			(783.8		)	594.9			(1,399.2		)
Income tax (benefit) provision	(20.6		)	(177.2		)	114.6			—			(83.2		)
(Loss) income from continuing operations, net of income taxes	(1,334.9		)	322.4			(898.4		)	594.9			(1,316.0		)
Loss from discontinued operations, net of income taxes	(191.7		)	(2.2		)	(8.8		)	—			(202.7		)
Net (loss) income	(1,526.6		)	320.2			(907.2		)	594.9			(1,518.7		)
Less: Net income attributable to noncontrolling interests	—			—			7.9			—			7.9
Net (loss) income attributable to common stockholders	$	(1,526.6	)	$	320.2		$	(915.1	)	$	594.9		$	(1,526.6	)

SupplementalCondensedConsolidatingStatementsOfComprehensiveIncomeLoss [Table Text Block]

Unaudited Supplemental Condensed Consolidating Statements of Comprehensive Income

	Nine Months Ended September 30, 2015
	Parent Company			Guarantor Subsidiaries		Non-Guarantor Subsidiaries			Eliminations		Consolidated
	(Dollars in millions)
Net (loss) income	$	(1,526.6	)	$	320.2	$	(907.2	)	$	594.9	$	(1,518.7	)
Other comprehensive income (loss), net of income taxes	69.0			30.3		(66.9		)	36.6		69.0
Comprehensive (loss) income	(1,457.6		)	350.5		(974.1		)	631.5		(1,449.7		)
Less: Comprehensive income attributable to noncontrolling interests	—			—		7.9			—		7.9
Comprehensive (loss) income attributable to common stockholders	$	(1,457.6	)	$	350.5	$	(982.0	)	$	631.5	$	(1,457.6	)

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, 2015
	Parent Company			Guarantor Subsidiaries		Non-Guarantor Subsidiaries			Eliminations			Consolidated
	(Dollars in millions)
Net (loss) income	$	(304.7	)	$	226.6	$	(123.1	)	$	(100.7	)	$	(301.9	)
Other comprehensive (loss) income, net of income taxes	(51.0		)	12.0		(26.8		)	14.8			(51.0		)
Comprehensive (loss) income	(355.7		)	238.6		(149.9		)	(85.9		)	(352.9		)
Less: Comprehensive income attributable to noncontrolling interests	—			—		2.8			—			2.8
Comprehensive (loss) income attributable to common stockholders	$	(355.7	)	$	238.6	$	(152.7	)	$	(85.9	)	$	(355.7	)

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	)

Supplemental Consolidated Balance Sheets [Table Text Block]

Unaudited Supplemental Condensed Consolidating Balance Sheets

	September 30, 2015
	Parent Company		Guarantor Subsidiaries		Non-Guarantor Subsidiaries		Reclassifications/ Eliminations			Consolidated
	(Dollars in millions)
Assets
Current assets
Cash and cash equivalents	$	144.2	$	0.3	$	189.8	$	—		$	334.3
Accounts receivable, net	0.3		11.3		358.4		—			370.0
Receivables from affiliates, net	418.1		—		—		(418.1		)	—
Inventories	—		164.9		183.2		—			348.1
Assets from coal trading activities, net	—		24.9		17.4		—			42.3
Deferred income taxes	36.7		36.4		3.4		—			76.5
Other current assets	—		100.8		281.6		—			382.4
Total current assets	599.3		338.6		1,033.8		(418.1		)	1,553.6
Property, plant, equipment and mine development, net	—		4,710.5		4,764.9		—			9,475.4
Deferred income taxes	—		63.0		—		(62.0		)	1.0
Investments and other assets	9,055.7		3.9		358.0		(8,784.2		)	633.4
Notes receivable from affiliates, net	—		1,615.7		—		(1,615.7		)	—
Total assets	$	9,655.0	$	6,731.7	$	6,156.7	$	(10,880.0	)	$	11,663.4
Liabilities and Stockholders’ Equity
Current liabilities
Current portion of long-term debt	$	12.0	$	0.1	$	7.4	$	—		$	19.5
Payables to affiliates, net	—		356.6		61.5		(418.1		)	—
Liabilities from coal trading activities, net	—		5.9		22.2		—			28.1
Accounts payable and accrued expenses	522.6		560.6		385.4		—			1,468.6
Total current liabilities	534.6		923.2		476.5		(418.1		)	1,516.2
Long-term debt, less current portion	6,273.6		6.3		2.5		—			6,282.4
Deferred income taxes	155.8		—		7.3		(62.0		)	101.1
Notes payable to affiliates, net	1,032.5		—		583.2		(1,615.7		)	—
Other noncurrent liabilities	353.1		1,705.8		394.4		—			2,453.3
Total liabilities	8,349.6		2,635.3		1,463.9		(2,095.8		)	10,353.0
Peabody Energy Corporation stockholders’ equity	1,305.4		4,096.4		4,687.8		(8,784.2		)	1,305.4
Noncontrolling interests	—		—		5.0		—			5.0
Total stockholders’ equity	1,305.4		4,096.4		4,692.8		(8,784.2		)	1,310.4
Total liabilities and stockholders’ equity	$	9,655.0	$	6,731.7	$	6,156.7	$	(10,880.0	)	$	11,663.4

Supplemental Condensed Consolidating Balance Sheets

	December 31, 2014
	Parent Company		Guarantor Subsidiaries		Non-Guarantor Subsidiaries		Reclassifications/ Eliminations			Consolidated
	(Dollars in millions)
Assets
Current assets
Cash and cash equivalents	$	188.7	$	1.2	$	108.1	$	—		$	298.0
Accounts receivable, net	—		14.5		548.6		—			563.1
Receivables from affiliates, net	258.4		—		105.9		(364.3		)	—
Inventories	—		191.8		214.7		—			406.5
Assets from coal trading activities, net	—		53.8		3.8		—			57.6
Deferred income taxes	64.5		8.6		6.9		—			80.0
Other current assets	—		44.5		261.3		—			305.8
Total current assets	511.6		314.4		1,249.3		(364.3		)	1,711.0
Property, plant, equipment and mine development, net	—		5,005.2		5,572.1		—			10,577.3
Deferred income taxes	—		8.2		—		(7.5		)	0.7
Investments and other assets	10,209.4		4.0		621.6		(9,932.9		)	902.1
Notes receivable from affiliates, net	—		1,655.7		—		(1,655.7		)	—
Total assets	$	10,721.0	$	6,987.5	$	7,443.0	$	(11,960.4	)	$	13,191.1
Liabilities and Stockholders’ Equity
Current liabilities
Current portion of long-term debt	$	12.0	$	0.1	$	9.1	$	—		$	21.2
Payables to affiliates, net	—		364.3		—		(364.3		)	—
Liabilities from coal trading activities, net	—		10.7		22.0		—			32.7
Accounts payable and accrued expenses	474.5		682.5		652.2		—			1,809.2
Total current liabilities	486.5		1,057.6		683.3		(364.3		)	1,863.1
Long-term debt, less current portion	5,951.6		6.3		7.7		—			5,965.6
Deferred income taxes	90.5		—		6.1		(7.5		)	89.1
Notes payable to affiliates, net	1,033.4		—		622.3		(1,655.7		)	—
Other noncurrent liabilities	434.2		1,717.4		395.2		—			2,546.8
Total liabilities	7,996.2		2,781.3		1,714.6		(2,027.5		)	10,464.6
Peabody Energy Corporation stockholders’ equity	2,724.8		4,206.2		5,726.7		(9,932.9		)	2,724.8
Noncontrolling interests	—		—		1.7		—			1.7
Total stockholders’ equity	2,724.8		4,206.2		5,728.4		(9,932.9		)	2,726.5
Total liabilities and stockholders’ equity	$	10,721.0	$	6,987.5	$	7,443.0	$	(11,960.4	)	$	13,191.1

Supplemental Consolidated Statements Of Cash Flows [Table Text Block]

Unaudited Supplemental Condensed Consolidating Statements of Cash Flows

	Nine Months Ended September 30, 2015
	Parent Company			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Consolidated
	(Dollars in millions)
Cash Flows From Operating Activities
Net cash (used in) provided by continuing operations	$	(649.0	)	$	499.8		$	87.2		$	(62.0	)
Net cash used in discontinued operations	(23.2		)	(2.8		)	(2.6		)	(28.6		)
Net cash (used in) provided by operating activities	(672.2		)	497.0			84.6			(90.6		)
Cash Flows From Investing Activities
Additions to property, plant, equipment and mine development	—			(55.0		)	(21.9		)	(76.9		)
Changes in accrued expenses related to capital expenditures	—			(3.4		)	(11.1		)	(14.5		)
Federal coal lease expenditures	—			(89.8		)	—			(89.8		)
Proceeds from disposal of assets, net of notes receivable	—			7.6			32.0			39.6
Purchases of debt and equity securities	—			—			(22.6		)	(22.6		)
Proceeds from sales and maturities of debt and equity securities	—			—			33.6			33.6
Contributions to joint ventures	—			—			(349.8		)	(349.8		)
Distributions from joint ventures	—			—			339.8			339.8
Advances to related parties	—			—			(3.6		)	(3.6		)
Other, net	—			(2.4		)	0.3			(2.1		)
Net cash used in investing activities	—			(143.0		)	(3.3		)	(146.3		)
Cash Flows From Financing Activities
Proceeds from long-term debt	975.7			—			—			975.7
Repayments of long-term debt	(659.0		)	(0.1		)	(6.9		)	(666.0		)
Payment of deferred financing costs	(28.7		)	—			—			(28.7		)
Dividends paid	(1.4		)	—			—			(1.4		)
Other, net	1.4			(1.6		)	(6.2		)	(6.4		)
Transactions with affiliates, net	339.7			(353.2		)	13.5			—
Net cash provided by (used in) financing activities	627.7			(354.9		)	0.4			273.2
Net change in cash and cash equivalents	(44.5		)	(0.9		)	81.7			36.3
Cash and cash equivalents at beginning of period	188.7			1.2			108.1			298.0
Cash and cash equivalents at end of period	$	144.2		$	0.3		$	189.8		$	334.3

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 and equity securities	—			—			(6.0		)	(6.0		)
Proceeds from sales and maturities of debt and equity 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		)
Other, net	—			(3.6		)	1.1			(2.5		)
Net cash (used in) provided by investing activities	—			(95.2		)	5.6			(89.6		)
Cash Flows From Financing Activities
Proceeds from long-term debt	—			—			1.1			1.1
Repayments of long-term debt	(9.0		)	(0.1		)	(6.5		)	(15.6		)
Payment of deferred financing costs	(10.1		)	—			—			(10.1		)
Dividends paid	(69.2		)	—			—			(69.2		)
Restricted cash for distributions to noncontrolling interests	—			—			(42.5		)	(42.5		)
Other, net	3.2			(1.6		)	(3.3		)	(1.7		)
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