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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash Flows From Operating Activities    
Net loss $ (1,518.7) $ (264.3)
Loss (income) from discontinued operations, net of income taxes 202.7 (6.0)
Loss from continuing operations, net of income taxes (1,316.0) (270.3)
Adjustments to reconcile loss from continuing operations, net of income taxes to net cash (used in) provided by operating activities:    
Depreciation, depletion and amortization 430.6 483.9
Noncash interest expense 22.9 17.7
Deferred income taxes (53.7) (44.3)
Noncash share-based compensation 20.0 35.8
Asset impairment 900.8 0.0
Net gain on disposal of assets (20.2) (25.9)
Loss from equity affiliates 12.3 44.0
Gains on previously monetized foreign currency hedge positions (14.9) (106.7)
Changes in current assets and liabilities:    
Accounts receivable 190.0 142.0
Change in receivable from accounts receivable securitization program (5.0) (75.0)
Inventories 55.2 20.5
Net assets from coal trading activities (17.4) (14.6)
Other current assets 7.6 4.4
Accounts payable and accrued expenses (322.0) 76.2
Asset retirement obligations 28.1 28.4
Accrued postretirement benefit costs 14.2 12.7
Accrued pension costs 21.1 14.6
Other, net (15.6) 2.4
Net cash (used in) provided by continuing operations (62.0) 345.8
Net cash used in discontinued operations (28.6) (95.7)
Net cash (used in) provided by operating activities (90.6) 250.1
Cash Flows From Investing Activities    
Additions to property, plant, equipment and mine development (76.9) (107.5)
Changes in accrued expenses related to capital expenditures (14.5) (22.8)
Federal coal lease expenditures (89.8) (89.4)
Proceeds from disposal of assets, net of notes receivable 39.6 152.5
Purchases of debt and equity securities (22.6) (6.0)
Proceeds from sales and maturities of debt and equity securities 33.6 7.7
Contributions to joint ventures (349.8) (410.4)
Distributions from joint ventures 339.8 408.5
Advances to related parties (3.6) (19.7)
Other, net (2.1) (2.5)
Net cash used in investing activities (146.3) (89.6)
Cash Flows From Financing Activities    
Proceeds from long-term debt 975.7 1.1
Repayments of long-term debt (666.0) (15.6)
Payment of deferred financing costs (28.7) (10.1)
Dividends paid (1.4) (69.2)
Restricted cash for distributions to noncontrolling interests 0.0 (42.5)
Other, net (6.4) (1.7)
Net cash provided by (used in) financing activities 273.2 (138.0)
Net change in cash and cash equivalents 36.3 22.5
Cash and cash equivalents at beginning of period 298.0 444.0
Cash and cash equivalents at end of period $ 334.3 $ 466.5