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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Cash Flows From Operating Activities      
Net loss $ (1,988.9) $ (777.3) $ (512.6)
Loss from discontinued operations, net of income taxes 175.0 28.2 226.6
Loss from continuing operations, net of income taxes (1,813.9) (749.1) (286.0)
Adjustments to reconcile loss from continuing operations, net of income taxes to net cash (used in) provided by operating activities:      
Depreciation, depletion and amortization 572.2 655.7 740.3
Noncash interest expense 30.6 23.6 32.0
Deferred income taxes (107.6) 231.9 (434.1)
Share-based Compensation, Total 28.2 46.8 50.9
Asset impairment 1,277.8 154.4 528.3
Settlement charges related to the Patriot bankruptcy 0.0 0.0 30.6
Net gain on disposal of assets (45.0) (41.4) (52.6)
Loss from equity affiliates 15.9 107.6 40.2
Gains on previously monetized foreign currency hedge positions (14.9) (136.9) 0.0
Changes in current assets and liabilities:      
Accounts receivable 188.0 55.4 104.8
Change in receivable from accounts receivable securitization program 138.5 (70.0) 75.0
Inventories 96.2 104.9 39.9
Net assets from coal trading activities (27.3) (10.1) (83.7)
Other current assets 14.8 7.7 3.1
Accounts payable and accrued expenses (381.7) (29.2) (108.9)
Asset retirement obligations 23.9 60.3 45.5
Workers' compensation obligations (4.2) 2.2 7.3
Accrued postretirement benefit costs 18.7 9.6 17.0
Accrued pension costs 29.6 28.3 51.8
Other, net (20.9) (10.7) (21.3)
Net cash provided by continuing operations 18.9 441.0 780.1
Net cash used in discontinued operations (33.3) (104.4) (57.7)
Net cash provided by operating activities (14.4) 336.6 722.4
Cash Flows From Investing Activities      
Additions to property, plant, equipment and mine development (126.8) (194.4) (328.4)
Changes in accrued expenses related to capital expenditures (9.2) (16.6) (120.7)
Federal coal lease expenditures (277.2) (276.7) (276.8)
Proceeds from disposal of assets, net of notes receivable 70.4 203.7 178.3
Purchases of debt and equity securities (28.8) (15.1) (22.8)
Proceeds from sales and maturities of debt and equity securities 90.3 13.5 22.9
Maturity of short-term investments 0.0 0.0 4.8
Contributions to joint ventures (425.4) (529.8) (671.7)
Distributions from joint ventures 422.6 534.2 722.9
Advances to related parties (3.7) (33.7) (42.1)
Repayment of loans from related parties 0.9 5.4 25.2
Other, net (3.1) (5.0) (5.8)
Net cash used in continuing operations (290.0) (314.5) (514.2)
Net cash used in discontinued operations 0.0 0.0 (1.5)
Net cash used in investing activities (290.0) (314.5) (515.7)
Cash Flows From Financing Activities      
Proceeds from long-term debt 975.7 1.1 1,188.0
Repayments of long-term debt (671.3) (21.0) (1,390.2)
Payment of deferred financing costs (28.7) (10.1) (22.8)
Dividends paid (1.4) (92.3) (91.7)
Restricted cash for distributions to noncontrolling interests 0.0 (42.5) 0.0
Other, net (6.6) (3.3) (4.8)
Net cash used in financing activities 267.7 (168.1) (321.5)
Net change in cash and cash equivalents (36.7) (146.0) (114.8)
Cash and cash equivalents at beginning of year 298.0 444.0 558.8
Cash and cash equivalents at end of year $ 261.3 $ 298.0 $ 444.0