Supplemental Guarantor Non Guarantor Financial Information Disclosure [Text Block] | Supplemental Guarantor/Non-Guarantor Financial Information In accordance with the indentures governing the Senior Notes, certain 100% owned U.S. subsidiaries of the Company (each, a Guarantor Subsidiary) have fully and unconditionally guaranteed the Senior Notes, on a joint and several basis. The indentures governing the Senior Notes contain customary exceptions under which a guarantee of a Guarantor Subsidiary will terminate, including (a) the release or discharge of the guarantee of the Company’s 2013 Credit Facility by such Guarantor Subsidiary, except a discharge or release by or as a result of payment under such guarantee, (b) a sale or other disposition, by way of merger, consolidation or otherwise, of all of the capital stock of such Guarantor Subsidiary, and (c) the legal defeasance or discharge of the indentures. Separate financial statements and other disclosures concerning the Guarantor Subsidiaries are not presented because management believes that such information is not material to the holders of the Senior Notes. The following historical financial statement information is provided for the Guarantor/Non-Guarantor Subsidiaries. Unaudited Supplemental Condensed Consolidating Statements of Operations Three Months Ended March 31, 2016 Parent Company Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated (Dollars in millions) Total revenues $ — $ 663.9 $ 441.1 $ (77.8 ) $ 1,027.2 Costs and expenses Operating costs and expenses (exclusive of items shown separately below) 17.9 522.3 457.8 (77.8 ) 920.2 Depreciation, depletion and amortization — 51.1 60.7 — 111.8 Asset retirement obligation expenses — 6.5 6.6 — 13.1 Selling and administrative expenses 2.4 42.2 3.7 — 48.3 Restructuring charges — 11.4 0.7 — 12.1 Other operating (income) loss: Net gain on disposal of assets — (1.8 ) — — (1.8 ) Asset impairment — — 17.2 — 17.2 Loss from equity affiliates and investment in subsidiaries 53.3 1.2 7.8 (53.3 ) 9.0 Interest expense 122.6 5.8 6.2 (8.4 ) 126.2 Interest income — (1.0 ) (8.8 ) 8.4 (1.4 ) (Loss) income from continuing operations before income taxes (196.2 ) 26.2 (110.8 ) 53.3 (227.5 ) Income tax benefit (33.1 ) (18.5 ) (14.2 ) — (65.8 ) (Loss) income from continuing operations, net of income taxes (163.1 ) 44.7 (96.6 ) 53.3 (161.7 ) Loss from discontinued operations, net of income taxes (2.0 ) (0.5 ) (0.9 ) — (3.4 ) Net (loss) income attributable to common stockholders $ (165.1 ) $ 44.2 $ (97.5 ) $ 53.3 $ (165.1 ) Unaudited Supplemental Condensed Consolidating Statements of Comprehensive Income Three Months Ended March 31, 2016 Parent Company Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated (Dollars in millions) Net (loss) income $ (165.1 ) $ 44.2 $ (97.5 ) $ 53.3 $ (165.1 ) Other comprehensive income, net of income taxes 56.0 5.1 2.7 (7.8 ) 56.0 Comprehensive (loss) income attributable to common stockholders $ (109.1 ) $ 49.3 $ (94.8 ) $ 45.5 $ (109.1 ) Unaudited Supplemental Condensed Consolidating Statements of Operations Three Months Ended March 31, 2015 Parent Company Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated (Dollars in millions) Total revenues $ — $ 971.0 $ 691.7 $ (124.8 ) $ 1,537.9 Costs and expenses Operating costs and expenses (exclusive of items shown separately below) 104.2 739.2 603.0 (124.8 ) 1,321.6 Depreciation, depletion and amortization — 67.9 79.6 — 147.5 Asset retirement obligation expenses — 5.3 8.9 — 14.2 Selling and administrative expenses 9.7 37.1 2.6 — 49.4 Other operating (income) loss: Net (gain) loss on disposal of assets — (1.0 ) 0.9 — (0.1 ) (Income) loss from equity affiliates and investment in subsidiaries (104.4 ) 1.3 1.8 104.4 3.1 Interest expense 108.0 4.7 2.6 (8.7 ) 106.6 Loss on early debt extinguishment 59.5 — — — 59.5 Interest income (0.1 ) (0.6 ) (10.5 ) 8.7 (2.5 ) (Loss) income from continuing operations before income taxes (176.9 ) 117.1 2.8 (104.4 ) (161.4 ) Income tax provision — 0.1 2.9 — 3.0 (Loss) income from continuing operations, net of income taxes (176.9 ) 117.0 (0.1 ) (104.4 ) (164.4 ) Income (loss) from discontinued operations, net of income taxes 0.3 (1.1 ) (8.1 ) — (8.9 ) Net (loss) income (176.6 ) 115.9 (8.2 ) (104.4 ) (173.3 ) Less: Net income attributable to noncontrolling interests — 0.8 2.5 — 3.3 Net (loss) income attributable to common stockholders $ (176.6 ) $ 115.1 $ (10.7 ) $ (104.4 ) $ (176.6 ) Unaudited Supplemental Condensed Consolidating Statements of Comprehensive Income Three Months Ended March 31, 2015 Parent Company Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated (Dollars in millions) Net (loss) income $ (176.6 ) $ 115.9 $ (8.2 ) $ (104.4 ) $ (173.3 ) Other comprehensive (loss) income, net of income taxes (70.7 ) 15.1 (33.4 ) 18.3 (70.7 ) Comprehensive (loss) income (247.3 ) 131.0 (41.6 ) (86.1 ) (244.0 ) Less: Comprehensive income attributable to noncontrolling interests — 0.8 2.5 — 3.3 Comprehensive (loss) income attributable to common stockholders $ (247.3 ) $ 130.2 $ (44.1 ) $ (86.1 ) $ (247.3 ) Unaudited Supplemental Condensed Consolidating Balance Sheets March 31, 2016 Parent Company Guarantor Subsidiaries Non-Guarantor Subsidiaries Reclassifications/ Eliminations Consolidated (Dollars in millions) Assets Current assets Cash and cash equivalents $ 636.9 $ 8.4 $ 100.3 $ — $ 745.6 Restricted cash — — 84.9 — 84.9 Accounts receivable, net — 10.7 253.0 — 263.7 Receivables from affiliates, net 543.7 — 977.0 (1,520.7 ) — Inventories — 112.6 203.2 — 315.8 Assets from coal trading activities, net — 2.7 18.5 — 21.2 Deferred income taxes — 65.3 — (11.8 ) 53.5 Other current assets 20.8 144.9 301.7 — 467.4 Total current assets 1,201.4 344.6 1,938.6 (1,532.5 ) 1,952.1 Property, plant, equipment and mine development, net — 4,258.0 4,904.8 — 9,162.8 Deferred income taxes — 79.6 — (77.3 ) 2.3 Investments and other assets 8,640.8 3.7 195.4 (8,462.1 ) 377.8 Notes receivable from affiliates, net — 584.0 448.6 (1,032.6 ) — Total assets $ 9,842.2 $ 5,269.9 $ 7,487.4 $ (11,104.5 ) $ 11,495.0 Liabilities and Stockholders’ Equity Current liabilities Current portion of long-term debt $ 6,792.5 $ 22.7 $ 5.0 $ — $ 6,820.2 Payables to affiliates, net — 1,520.7 — (1,520.7 ) — Deferred income taxes 11.8 — 4.0 (11.8 ) 4.0 Liabilities from coal trading activities, net — 3.5 15.8 — 19.3 Accounts payable and accrued expenses 482.5 403.9 394.5 — 1,280.9 Total current liabilities 7,286.8 1,950.8 419.3 (1,532.5 ) 8,124.4 Long-term debt, less current portion 367.0 — — — 367.0 Deferred income taxes 126.9 — 1.5 (77.3 ) 51.1 Notes payable to affiliates, net 1,032.6 — — (1,032.6 ) — Other noncurrent liabilities 219.2 1,421.4 500.6 — 2,141.2 Total liabilities 9,032.5 3,372.2 921.4 (2,642.4 ) 10,683.7 Peabody Energy Corporation stockholders’ equity 809.7 1,897.7 6,564.4 (8,462.1 ) 809.7 Noncontrolling interests — — 1.6 — 1.6 Total stockholders’ equity 809.7 1,897.7 6,566.0 (8,462.1 ) 811.3 Total liabilities and stockholders’ equity $ 9,842.2 $ 5,269.9 $ 7,487.4 $ (11,104.5 ) $ 11,495.0 Supplemental Condensed Consolidating Balance Sheets December 31, 2015 Parent Company Guarantor Subsidiaries Non-Guarantor Subsidiaries Reclassifications/ Eliminations Consolidated (Dollars in millions) Assets Current assets Cash and cash equivalents $ 7.2 $ 4.7 $ 249.4 $ — $ 261.3 Accounts receivable, net — 12.1 216.7 — 228.8 Receivables from affiliates, net 582.1 — 948.1 (1,530.2 ) — Inventories — 109.4 198.4 — 307.8 Assets from coal trading activities, net — 3.2 20.3 — 23.5 Deferred income taxes — 65.3 — (11.8 ) 53.5 Other current assets 23.1 128.1 296.4 — 447.6 Total current assets 612.4 322.8 1,929.3 (1,542.0 ) 1,322.5 Property, plant, equipment and mine development, net — 4,304.8 4,953.7 — 9,258.5 Deferred income taxes — 33.1 — (30.9 ) 2.2 Investments and other assets 8,476.2 3.6 185.5 (8,301.6 ) 363.7 Notes receivable from affiliates, net — 632.7 399.9 (1,032.6 ) — Total assets $ 9,088.6 $ 5,297.0 $ 7,468.4 $ (10,907.1 ) $ 10,946.9 Liabilities and Stockholders’ Equity Current liabilities Current portion of long-term debt $ 5,844.0 $ 23.8 $ 7.1 $ — $ 5,874.9 Payables to affiliates, net — 1,530.2 — (1,530.2 ) — Deferred income taxes 11.8 — 3.8 (11.8 ) 3.8 Liabilities from coal trading activities, net — 4.8 10.8 — 15.6 Accounts payable and accrued expenses 494.8 479.8 467.9 — 1,442.5 Total current liabilities 6,350.6 2,038.6 489.6 (1,542.0 ) 7,336.8 Long-term debt, less current portion 366.3 — — — 366.3 Deferred income taxes 98.6 — 1.4 (30.9 ) 69.1 Notes payable to affiliates, net 1,032.6 — — (1,032.6 ) — Other noncurrent liabilities 323.6 1,454.9 477.7 — 2,256.2 Total liabilities 8,171.7 3,493.5 968.7 (2,605.5 ) 10,028.4 Peabody Energy Corporation stockholders’ equity 916.9 1,803.5 6,498.1 (8,301.6 ) 916.9 Noncontrolling interests — — 1.6 — 1.6 Total stockholders’ equity 916.9 1,803.5 6,499.7 (8,301.6 ) 918.5 Total liabilities and stockholders’ equity $ 9,088.6 $ 5,297.0 $ 7,468.4 $ (10,907.1 ) $ 10,946.9 Unaudited Supplemental Condensed Consolidating Statements of Cash Flows Three Months Ended March 31, 2016 Parent Company Guarantor Subsidiaries Non-Guarantor Subsidiaries Consolidated (Dollars in millions) Cash Flows From Operating Activities Net cash used in continuing operations $ (331.7 ) $ (21.3 ) $ (85.9 ) $ (438.9 ) Net cash (used in) provided by discontinued operations (1.4 ) 1.9 (0.6 ) (0.1 ) Net cash used in operating activities (333.1 ) (19.4 ) (86.5 ) (439.0 ) Cash Flows From Investing Activities Additions to property, plant, equipment and mine development — (4.3 ) (9.0 ) (13.3 ) Changes in accrued expenses related to capital expenditures — (1.6 ) (1.8 ) (3.4 ) Proceeds from disposal of assets, net of notes receivable — 2.0 0.1 2.1 Contributions to joint ventures — — (81.7 ) (81.7 ) Distributions from joint ventures — — 87.4 87.4 Other, net — (4.1 ) 0.1 (4.0 ) Net cash used in investing activities — (8.0 ) (4.9 ) (12.9 ) Cash Flows From Financing Activities Proceeds from long-term debt 947.0 — — 947.0 Repayments of long-term debt (3.0 ) (1.1 ) (2.1 ) (6.2 ) Payment of deferred financing costs (2.8 ) — — (2.8 ) Other, net (0.1 ) (1.6 ) (0.1 ) (1.8 ) Transactions with affiliates, net 21.7 33.8 (55.5 ) — Net cash provided by financing activities 962.8 31.1 (57.7 ) 936.2 Net change in cash and cash equivalents 629.7 3.7 (149.1 ) 484.3 Cash and cash equivalents at beginning of period 7.2 4.7 249.4 261.3 Cash and cash equivalents at end of period $ 636.9 $ 8.4 $ 100.3 $ 745.6 Unaudited Supplemental Condensed Consolidating Statements of Cash Flows Three Months Ended March 31, 2015 Parent Company Guarantor Subsidiaries Non-Guarantor Subsidiaries Consolidated (Dollars in millions) Cash Flows From Operating Activities Net cash (used in) provided by continuing operations $ (205.0 ) $ 116.4 $ 93.8 $ 5.2 Net cash used in discontinued operations (0.3 ) (0.4 ) (1.1 ) (1.8 ) Net cash (used in) provided by operating activities (205.3 ) 116.0 92.7 3.4 Cash Flows From Investing Activities Additions to property, plant, equipment and mine development — (14.0 ) (11.1 ) (25.1 ) Changes in accrued expenses related to capital expenditures — (3.0 ) (8.3 ) (11.3 ) Proceeds from disposal of assets, net of notes receivable — 2.1 — 2.1 Purchases of debt and equity securities — — (7.3 ) (7.3 ) Proceeds from sales and maturities of debt and equity securities — — 10.1 10.1 Contributions to joint ventures — — (114.6 ) (114.6 ) Distributions from joint ventures — — 113.6 113.6 Other, net — (0.5 ) (2.7 ) (3.2 ) Net cash used in investing activities — (15.4 ) (20.3 ) (35.7 ) Cash Flows From Financing Activities Proceeds from long-term debt 975.7 — — 975.7 Repayments of long-term debt (569.9 ) (0.2 ) (2.1 ) (572.2 ) Payment of deferred financing costs (28.4 ) — — (28.4 ) Dividends paid (0.7 ) — — (0.7 ) Other, net 0.1 (1.7 ) (1.4 ) (3.0 ) Transactions with affiliates, net 140.1 (98.6 ) (41.5 ) — Net cash provided by (used in) financing activities 516.9 (100.5 ) (45.0 ) 371.4 Net change in cash and cash equivalents 311.6 0.1 27.4 339.1 Cash and cash equivalents at beginning of period 188.7 3.6 105.7 298.0 Cash and cash equivalents at end of period $ 500.3 $ 3.7 $ 133.1 $ 637.1 |