XML 98 R85.htm IDEA: XBRL DOCUMENT v3.19.2
Segment Information Reconciliation to Adjusted EBITDA (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Dec. 31, 2018
Segment Reporting [Abstract]          
Income from continuing operations, net of income taxes $ 42.9 $ 120.0 $ 176.2 $ 328.3  
Depreciation, depletion and amortization 165.4 163.9 337.9 333.5  
Asset retirement obligation expenses 15.3 13.2 29.1 25.5  
Provision for North Goonyella equipment loss 0.0 0.0 24.7 0.0 $ 66.4
North Goonyella insurance recovery - equipment (1) 0.0 0.0 (91.1) 0.0  
Changes in deferred tax asset valuation allowance and reserves and amortization of basis difference related to equity affiliates 0.3 (8.4) 0.3 (16.0)  
Interest expense 36.0 38.3 71.8 74.6  
Loss on early debt extinguishment 0.0 2.0 0.0 2.0  
Interest income (7.2) (7.0) (15.5) (14.2)  
Reorganization items, net 0.0 0.0 0.0 (12.8)  
Unrealized (gains) losses on economic hedges (22.4) 48.1 (62.2) 9.5  
Unrealized losses (gains) on non-coal trading derivative contracts 0.3 (0.1) 0.1 1.7  
Fresh start take-or-pay contract-based intangible recognition (5.6) (7.8) (11.2) (16.1)  
Income tax provision 3.0 7.4 21.8 17.5  
Total Adjusted EBITDA 228.0 369.6 481.9 733.5  
Insurance recovery related to North Goonyella equipment losses $ 0.0 $ 0.0 125.0 $ 0.0  
Business Interruption Losses     $ 33.9