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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Cash Flows From Operating Activities    
Net loss $ (173.3) $ (44.1)
Loss (income) from discontinued operations, net of income taxes 8.9 (0.2)
Loss from continuing operations, net of income taxes (164.4) (44.3)
Adjustments to reconcile loss from continuing operations, net of income taxes to net cash provided by operating activities:    
Depreciation, depletion and amortization 147.5 157.2
Noncash interest expense 7.3 5.9
Deferred income taxes (3.6) (69.9)
Share-based compensation for equity- and liability-classified awards 9.6 13.5
Net gain on disposal of assets (0.1) (9.8)
Loss from equity affiliates 3.1 6.6
Gains on previously monetized foreign currency hedge positions (10.7) (40.9)
Changes in current assets and liabilities:    
Accounts receivable 116.1 47.5
Change in receivable from accounts receivable securitization program 15.0 55.0
Inventories 37.5 (42.7)
Net assets from coal trading activities (3.8) (5.7)
Other current assets 0.1 (5.5)
Accounts payable and accrued expenses (178.9) 47.1
Asset retirement obligations 11.3 9.5
Accrued postretirement benefit costs 5.3 3.6
Accrued pension costs 7.6 5.4
Other, net 6.3 (5.6)
Net cash provided by continuing operations 5.2 126.9
Net cash used in discontinued operations (1.8) (72.8)
Net cash provided by operating activities 3.4 54.1
Cash Flows From Investing Activities    
Additions to property, plant, equipment and mine development (25.1) (24.4)
Changes in accrued expenses related to capital expenditures (11.3) (18.3)
Proceeds from disposal of assets, net of notes receivable 2.1 99.8
Purchases of debt and equity securities (7.3) (2.0)
Proceeds from sales and maturities of debt and equity securities 10.1 0.4
Contributions to joint ventures (114.6) (151.8)
Distributions from joint ventures 113.6 138.2
Other, net (3.2) (2.2)
Net cash (used in) provided by investing activities (35.7) 39.7
Cash Flows From Financing Activities    
Proceeds from long-term debt 975.7 0.0
Repayments of long-term debt (572.2) (5.2)
Payment of deferred financing costs (28.4) 0.0
Dividends paid (0.7) (23.1)
Other, net (3.0) (1.4)
Net cash provided by (used in) financing activities 371.4 (29.7)
Net change in cash and cash equivalents 339.1 64.1
Cash and cash equivalents at beginning of period 298.0 444.0
Cash and cash equivalents at end of period $ 637.1 $ 508.1