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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Cash Flows From Operating Activities      
Net loss $ (777.3) $ (512.6) $ (575.1)
Loss from discontinued operations, net of income taxes 28.2 226.6 104.2
Loss from continuing operations, net of income taxes (749.1) (286.0) (470.9)
Adjustments to reconcile loss from continuing operations, net of income taxes to net cash provided by operating activities:      
Depreciation, depletion and amortization 655.7 740.3 663.4
Noncash interest expense 23.6 32.0 20.7
Deferred income taxes 231.9 (434.1) (2.6)
Share-based compensation 46.8 50.9 45.4
Asset impairment and mine closure costs 154.4 528.3 929.0
Settlement charges related to the Patriot bankruptcy reorganization 0.0 30.6 0.0
Net gain on disposal or exchange of assets (41.4) (52.6) (17.1)
Loss from equity affiliates 107.6 40.2 61.2
Monetization of foreign currency hedge positions 0.0 0.0 151.8
Gains on previously monetized foreign currency hedge positions (136.9) 0.0 0.0
Changes in current assets and liabilities:      
Accounts receivable 55.4 104.8 285.3
Change in receivable from accounts receivable securitization program (70.0) 75.0 (125.0)
Inventories 104.9 39.9 (112.9)
Net assets from coal trading activities (10.1) (83.7) 125.2
Other current assets 7.7 3.1 10.3
Accounts payable and accrued expenses (29.2) (108.9) (87.8)
Asset retirement obligations 60.3 45.5 46.4
Workers' compensation obligations 2.2 7.3 9.4
Accrued postretirement benefit costs 9.6 17.0 38.9
Accrued pension costs 28.3 51.8 32.4
Other, net (10.7) (21.3) (3.3)
Net cash provided by continuing operations 441.0 780.1 1,599.8
Net cash used in discontinued operations (104.4) (57.7) (84.7)
Net cash provided by operating activities 336.6 722.4 1,515.1
Cash Flows From Investing Activities      
Additions to property, plant, equipment and mine development (194.4) (328.4) (986.0)
Changes in accrued expenses related to capital expenditures (16.6) (120.7) 104.7
Federal coal lease expenditures (276.7) (276.8) (276.5)
Investment in Prairie State Energy Campus 0.0 0.0 (10.7)
Proceeds from disposal of assets, net of notes receivable 203.7 178.3 147.9
Purchases of debt and equity securities (15.1) (22.8) (46.7)
Proceeds from sales and maturities of debt and equity securities 13.5 22.9 46.4
Purchases of short-term investments 0.0 0.0 (4.8)
Maturity of short-term investments 0.0 4.8 0.0
Contributions to joint ventures (529.8) (671.7) (824.0)
Distributions from joint ventures 534.2 722.9 823.0
Advances to related parties (33.7) (42.1) (148.0)
Repayment of loans from related parties 5.4 25.2 110.8
Other, net (5.0) (5.8) (6.2)
Net cash used in continuing operations (314.5) (514.2) (1,070.1)
Net cash used in discontinued operations 0.0 (1.5) (22.0)
Net cash used in investing activities (314.5) (515.7) (1,092.1)
Cash Flows From Financing Activities      
Proceeds from long-term debt 1.1 1,188.0 0.8
Repayments of long-term debt (21.0) (1,390.2) (415.8)
Payment of deferred financing costs (10.1) (22.8) (6.9)
Dividends paid (92.3) (91.7) (91.9)
Common stock repurchase 0.0 0.0 (99.9)
Excess tax benefit related to share-based compensation 0.0 0.0 8.3
Acquisition of MCG Coal Holdings Pty Ltd noncontrolling interests 0.0 0.0 (49.8)
Restricted cash for distributions to noncontrolling interests (42.5) 0.0 0.0
Other, net (3.3) (4.8) (8.1)
Net cash used in financing activities (168.1) (321.5) (663.3)
Net change in cash and cash equivalents (146.0) (114.8) (240.3)
Cash and cash equivalents at beginning of year 444.0 558.8 799.1
Cash and cash equivalents at end of year $ 298.0 $ 444.0 $ 558.8