XML 155 R142.htm IDEA: XBRL DOCUMENT v3.7.0.1
Supplemental Guarantor/Non-Guarantor Financial Information Supplemental DND financial information details 5 (Details) - USD ($)
$ in Millions
Dec. 31, 2016
Apr. 12, 2016
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Cash and cash equivalents $ 872.3 $ 652.1 $ 261.3 $ 298.0 $ 444.0
Restricted Cash and Investments, Current 54.3   0.0    
Accounts receivable, net 473.0   228.8    
Receivables from affiliates, net 0.0   0.0    
Inventory, Net 203.7   307.8    
Assets From Coal Trading Activities, Net 0.7   23.5    
Deferred Tax Assets, Net of Valuation Allowance, Current 0.0   53.5    
Other current assets 486.6   447.6    
Assets, Current 2,090.6   1,322.5    
Property, Plant and Equipment, Net 8,776.7   9,258.5 10,577.3  
Deferred income taxes 0.0   2.2    
Other Assets, Noncurrent 910.4   363.7    
Notes Receivable, Related Parties 0.0   0.0    
Total assets 11,777.7   10,946.9 13,191.1  
Long-term Debt and Capital Lease Obligations, Current 20.2   5,874.9    
Payables to affiliates, net 0.0   0.0    
Taxes Payable, Current 6.2        
Liabilities from coal trading activities, net 1.2   15.6    
Accounts Payable and Other Accrued Liabilities, Current 984.2   1,442.5    
Liabilities, Current 1,011.8   7,336.8    
Deferred Tax Liabilities, Net, Noncurrent 173.9   235.9 0.0  
Notes Payable, Related Parties, Noncurrent 0.0   0.0    
Other noncurrent liabilities 1,970.3   2,256.2    
Total liabilities not subject to compromise 3,156.0   10,195.2    
Liabilities Subject to Compromise 8,440.2   0.0    
Liabilities 11,596.2   10,195.2    
Peabody Energy Corporation's stockholders' equity 173.9   750.1    
Stockholders' Equity Attributable to Noncontrolling Interest 7.6   1.6    
Total stockholders' equity 181.5   751.7 2,529.0 3,696.6
Liabilities and Equity 11,777.7   10,946.9    
Non-Debtor Subsidiaries [Member]          
Cash and cash equivalents 477.8 543.6      
Restricted Cash and Investments, Current 40.5        
Accounts receivable, net 467.8        
Receivables from affiliates, net 0.0        
Inventory, Net 107.4        
Assets From Coal Trading Activities, Net 0.0        
Deferred Tax Assets, Net of Valuation Allowance, Current 0.0        
Other current assets 416.2        
Assets, Current 1,509.7        
Property, Plant and Equipment, Net 3,906.5        
Deferred income taxes 0.0        
Other Assets, Noncurrent 596.7        
Notes Receivable, Related Parties 0.0        
Total assets 6,012.9        
Long-term Debt and Capital Lease Obligations, Current 0.9        
Payables to affiliates, net 226.9        
Taxes Payable, Current 7.8        
Liabilities from coal trading activities, net 1.3        
Accounts Payable and Other Accrued Liabilities, Current 442.5        
Liabilities, Current 679.4        
Deferred Tax Liabilities, Net, Noncurrent 161.8        
Notes Payable, Related Parties, Noncurrent 1,036.3        
Other noncurrent liabilities 321.5        
Total liabilities not subject to compromise 2,199.0        
Liabilities Subject to Compromise 0.0        
Liabilities 2,199.0        
Peabody Energy Corporation's stockholders' equity 3,806.3        
Stockholders' Equity Attributable to Noncontrolling Interest 7.6        
Total stockholders' equity 3,813.9        
Liabilities and Equity 6,012.9        
Debtor Subsidiaries [Member]          
Cash and cash equivalents 394.5 $ 108.5      
Restricted Cash and Investments, Current 13.8        
Accounts receivable, net 5.2        
Receivables from affiliates, net 226.9        
Inventory, Net 96.3        
Assets From Coal Trading Activities, Net 0.9        
Deferred Tax Assets, Net of Valuation Allowance, Current 0.0        
Other current assets 72.0        
Assets, Current 809.6        
Property, Plant and Equipment, Net 4,870.2        
Deferred income taxes 0.0        
Other Assets, Noncurrent 4,125.9        
Notes Receivable, Related Parties 1,036.3        
Total assets 10,842.0        
Long-term Debt and Capital Lease Obligations, Current 19.3        
Payables to affiliates, net 0.0        
Taxes Payable, Current 0.0        
Liabilities from coal trading activities, net 0.1        
Accounts Payable and Other Accrued Liabilities, Current 541.7        
Liabilities, Current 561.1        
Deferred Tax Liabilities, Net, Noncurrent 12.1        
Notes Payable, Related Parties, Noncurrent 0.0        
Other noncurrent liabilities 1,648.8        
Total liabilities not subject to compromise 2,222.0        
Liabilities Subject to Compromise 8,440.2        
Liabilities 10,662.2        
Peabody Energy Corporation's stockholders' equity 179.8        
Stockholders' Equity Attributable to Noncontrolling Interest 0.0        
Total stockholders' equity 179.8        
Liabilities and Equity 10,842.0        
Noncontrolling Interest [Member]          
Total stockholders' equity $ 7.6   $ 1.6 $ 1.7 $ 39.2