Supplemental Guarantor/Non-Guarantor Financial Information (Tables) | 9 Months Ended |
Sep. 30, 2016 |
Supplemental Consolidated Statements Of Operations [Table Text Block] | Unaudited Supplemental Condensed Consolidating Statements of Operations Three Months Ended September 30, 2016 Parent Company Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated (Dollars in millions) Total revenues $ — $ 800.7 $ 497.0 $ (90.6 ) $ 1,207.1 Costs and expenses Operating costs and expenses (exclusive of items shown separately below) 47.4 598.7 509.3 (90.6 ) 1,064.8 Depreciation, depletion and amortization — 55.9 61.9 — 117.8 Asset retirement obligation expenses — 5.4 7.3 — 12.7 Selling and administrative expenses 3.7 23.4 5.0 — 32.1 Restructuring charges — 0.1 0.2 — 0.3 Other operating (income) loss: Net gain on disposal of assets — (1.8 ) (0.1 ) — (1.9 ) (Income) loss from equity affiliates and investment in subsidiaries (14.0 ) 0.7 2.2 14.0 2.9 Interest expense 56.1 4.7 6.5 (8.8 ) 58.5 Interest income — (1.2 ) (8.9 ) 8.8 (1.3 ) Reorganization items, net (0.8 ) 29.7 0.8 — 29.7 (Loss) income from continuing operations before income taxes (92.4 ) 85.1 (87.2 ) (14.0 ) (108.5 ) Income tax provision (benefit) 6.2 (23.7 ) 4.6 — (12.9 ) (Loss) income from continuing operations, net of income taxes (98.6 ) 108.8 (91.8 ) (14.0 ) (95.6 ) Loss from discontinued operations, net of income taxes (36.9 ) (0.3 ) (0.9 ) — (38.1 ) Net (loss) income (135.5 ) 108.5 (92.7 ) (14.0 ) (133.7 ) Less: Net income attributable to noncontrolling interests — — 1.8 — 1.8 Net (loss) income attributable to common stockholders $ (135.5 ) $ 108.5 $ (94.5 ) $ (14.0 ) $ (135.5 ) Unaudited Supplemental Condensed Consolidating Statements of Operations Nine Months Ended September 30, 2016 Parent Company Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated (Dollars in millions) Total revenues $ — $ 2,087.2 $ 1,421.6 $ (234.3 ) $ 3,274.5 Costs and expenses Operating costs and expenses (exclusive of items shown separately below) 129.7 1,597.3 1,488.5 (234.3 ) 2,981.2 Depreciation, depletion and amortization — 157.6 187.9 — 345.5 Asset retirement obligation expenses — 17.3 20.0 — 37.3 Selling and administrative expenses 8.8 95.8 10.0 — 114.6 Restructuring charges — 11.9 3.6 — 15.5 Other operating (income) loss: Net gain on disposal of assets — (14.5 ) (2.9 ) — (17.4 ) Asset impairment — — 17.2 — 17.2 Loss from equity affiliates and investment in subsidiaries 89.8 2.8 9.8 (89.8 ) 12.6 Interest expense 234.5 15.1 19.3 (25.2 ) 243.7 Interest income (0.2 ) (3.2 ) (25.8 ) 25.2 (4.0 ) Reorganization items, net 74.1 47.8 3.2 — 125.1 (Loss) income from continuing operations before income taxes (536.7 ) 159.3 (309.2 ) 89.8 (596.8 ) Income tax (benefit) provision (41.8 ) (70.5 ) 3.6 — (108.7 ) (Loss) income from continuing operations, net of income taxes (494.9 ) 229.8 (312.8 ) 89.8 (488.1 ) Loss from discontinued operations, net of income taxes (41.2 ) (1.4 ) (1.9 ) — (44.5 ) Net (loss) income (536.1 ) 228.4 (314.7 ) 89.8 (532.6 ) Less: Net income attributable to noncontrolling interests — — 3.5 — 3.5 Net (loss) income attributable to common stockholders $ (536.1 ) $ 228.4 $ (318.2 ) $ 89.8 $ (536.1 ) Unaudited Supplemental Condensed Consolidating Statements of Operations Three Months Ended September 30, 2015 Parent Company Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated (Dollars in millions) Total revenues $ — $ 902.4 $ 640.4 $ (123.9 ) $ 1,418.9 Costs and expenses Operating costs and expenses (exclusive of items shown separately below) 116.8 710.6 550.5 (123.9 ) 1,254.0 Depreciation, depletion and amortization — 62.0 74.0 — 136.0 Asset retirement obligation expenses — 4.2 8.1 — 12.3 Selling and administrative expenses 6.5 28.6 2.7 — 37.8 Restructuring charges — 0.8 1.0 — 1.8 Other operating loss (income): Net loss (gain) on disposal of assets 0.1 (6.6 ) (1.4 ) — (7.9 ) (Income) loss from equity affiliates and investment in subsidiaries (100.7 ) 1.8 3.5 100.7 5.3 Interest expense 120.4 4.4 2.4 (8.7 ) 118.5 Interest income (0.1 ) (0.5 ) (9.5 ) 8.7 (1.4 ) (Loss) income from continuing operations before income taxes (143.0 ) 97.1 9.1 (100.7 ) (137.5 ) Income tax provision 4.6 1.8 0.5 — 6.9 (Loss) income from continuing operations, net of income taxes (147.6 ) 95.3 8.6 (100.7 ) (144.4 ) Loss from discontinued operations, net of income taxes (157.1 ) (0.3 ) (0.1 ) — (157.5 ) Net (loss) income (304.7 ) 95.0 8.5 (100.7 ) (301.9 ) Less: Net (loss) income attributable to noncontrolling interests — (0.2 ) 3.0 — 2.8 Net (loss) income attributable to common stockholders $ (304.7 ) $ 95.2 $ 5.5 $ (100.7 ) $ (304.7 ) Unaudited Supplemental Condensed Consolidating Statements of Operations Nine Months Ended September 30, 2015 Parent Company Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated (Dollars in millions) Total revenues $ — $ 2,699.7 $ 1,951.1 $ (354.7 ) $ 4,296.1 Costs and expenses Operating costs and expenses (exclusive of items shown separately below) 326.9 2,109.8 1,692.4 (354.7 ) 3,774.4 Depreciation, depletion and amortization — 189.2 241.4 — 430.6 Asset retirement obligation expenses — 13.9 26.5 — 40.4 Selling and administrative expenses 24.3 95.3 9.2 — 128.8 Restructuring charges (3.9 ) 11.0 15.9 — 23.0 Other operating (income) loss: Net gain on disposal of assets (2.3 ) (16.9 ) (1.0 ) — (20.2 ) Asset impairment — 182.2 718.6 — 900.8 Loss from equity affiliates and investment in subsidiaries 594.9 4.7 7.6 (594.9 ) 12.3 Interest expense 348.3 13.5 7.9 (25.7 ) 344.0 Loss on early debt extinguishment 67.8 — — — 67.8 Interest income (0.5 ) (1.8 ) (30.0 ) 25.7 (6.6 ) (Loss) income from continuing operations before income taxes (1,355.5 ) 98.8 (737.4 ) 594.9 (1,399.2 ) Income tax (benefit) provision (20.6 ) (63.0 ) 0.4 — (83.2 ) (Loss) income from continuing operations, net of income taxes (1,334.9 ) 161.8 (737.8 ) 594.9 (1,316.0 ) Loss from discontinued operations, net of income taxes (191.7 ) (2.2 ) (8.8 ) — (202.7 ) Net (loss) income (1,526.6 ) 159.6 (746.6 ) 594.9 (1,518.7 ) Less: Net income attributable to noncontrolling interests — 0.5 7.4 — 7.9 Net (loss) income attributable to common stockholders $ (1,526.6 ) $ 159.1 $ (754.0 ) $ 594.9 $ (1,526.6 ) The Period April 13 through September 30, 2016 Debtors Non-Debtors Eliminations Consolidated (Dollars in millions) Total revenues $ 1,331.3 $ 795.2 $ (2.6 ) $ 2,123.9 Costs and expenses Operating costs and expenses (exclusive of items shown separately below) 1,069.1 843.0 (2.6 ) 1,909.5 Depreciation, depletion and amortization 111.6 105.2 — 216.8 Asset retirement obligation expenses 12.5 9.9 — 22.4 Selling and administrative expenses 46.7 5.2 — 51.9 Restructuring charges 2.2 0.6 — 2.8 Other operating (income) loss: Net gain on disposal of assets (12.8 ) (2.8 ) — (15.6 ) Loss from equity affiliates and investment in subsidiaries 189.6 1.2 (188.2 ) 2.6 Interest expense 89.5 12.0 (6.0 ) 95.5 Interest income (2.1 ) (6.2 ) 6.0 (2.3 ) Reorganization items, net 121.8 3.3 — 125.1 Loss from continuing operations before income taxes (296.8 ) (176.2 ) 188.2 (284.8 ) Income tax (benefit) provision (38.5 ) 7.6 — (30.9 ) Loss from continuing operations, net of income taxes (258.3 ) (183.8 ) 188.2 (253.9 ) Loss from discontinued operations, net of income taxes (39.6 ) (0.9 ) — (40.5 ) Net loss (297.9 ) (184.7 ) 188.2 (294.4 ) Less: Net income attributable to noncontrolling interests — 3.5 — 3.5 Net loss attributable to common stockholders $ (297.9 ) $ (188.2 ) $ 188.2 $ (297.9 ) Three Months Ended September 30, 2016 Debtors Non-Debtors Eliminations Consolidated (Dollars in millions) Total revenues $ 793.1 $ 415.4 $ (1.4 ) $ 1,207.1 Costs and expenses Operating costs and expenses (exclusive of items shown separately below) 631.6 434.6 (1.4 ) 1,064.8 Depreciation, depletion and amortization 61.9 55.9 — 117.8 Asset retirement obligation expenses 7.3 5.4 — 12.7 Selling and administrative expenses 27.2 4.9 — 32.1 Restructuring charges 0.2 0.1 — 0.3 Other operating (income) loss: Net gain on disposal of assets (1.9 ) — — (1.9 ) Loss from equity affiliates and investment in subsidiaries 97.8 2.3 (97.2 ) 2.9 Interest expense 55.7 6.5 (3.7 ) 58.5 Interest income (1.2 ) (3.8 ) 3.7 (1.3 ) Reorganization items, net 28.8 0.9 — 29.7 Loss from continuing operations before income taxes (114.3 ) (91.4 ) 97.2 (108.5 ) Income tax (benefit) provision (16.0 ) 3.1 — (12.9 ) Loss from continuing operations, net of income taxes (98.3 ) (94.5 ) 97.2 (95.6 ) Loss from discontinued operations, net of income taxes (37.2 ) (0.9 ) — (38.1 ) Net loss (135.5 ) (95.4 ) 97.2 (133.7 ) Less: Net income attributable to noncontrolling interests — 1.8 — 1.8 Net loss attributable to common stockholders $ (135.5 ) $ (97.2 ) $ 97.2 $ (135.5 ) |
Supplemental Guarantor Non Guarantor Financial Information Disclosure [Text Block] | Supplemental Financial Information Guarantor / Non-Guarantor 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. Three Months Ended September 30, 2016 Parent Company Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated (Dollars in millions) Total revenues $ — $ 800.7 $ 497.0 $ (90.6 ) $ 1,207.1 Costs and expenses Operating costs and expenses (exclusive of items shown separately below) 47.4 598.7 509.3 (90.6 ) 1,064.8 Depreciation, depletion and amortization — 55.9 61.9 — 117.8 Asset retirement obligation expenses — 5.4 7.3 — 12.7 Selling and administrative expenses 3.7 23.4 5.0 — 32.1 Restructuring charges — 0.1 0.2 — 0.3 Other operating (income) loss: Net gain on disposal of assets — (1.8 ) (0.1 ) — (1.9 ) (Income) loss from equity affiliates and investment in subsidiaries (14.0 ) 0.7 2.2 14.0 2.9 Interest expense 56.1 4.7 6.5 (8.8 ) 58.5 Interest income — (1.2 ) (8.9 ) 8.8 (1.3 ) Reorganization items, net (0.8 ) 29.7 0.8 — 29.7 (Loss) income from continuing operations before income taxes (92.4 ) 85.1 (87.2 ) (14.0 ) (108.5 ) Income tax provision (benefit) 6.2 (23.7 ) 4.6 — (12.9 ) (Loss) income from continuing operations, net of income taxes (98.6 ) 108.8 (91.8 ) (14.0 ) (95.6 ) Loss from discontinued operations, net of income taxes (36.9 ) (0.3 ) (0.9 ) — (38.1 ) Net (loss) income (135.5 ) 108.5 (92.7 ) (14.0 ) (133.7 ) Less: Net income attributable to noncontrolling interests — — 1.8 — 1.8 Net (loss) income attributable to common stockholders $ (135.5 ) $ 108.5 $ (94.5 ) $ (14.0 ) $ (135.5 ) Unaudited Supplemental Condensed Consolidating Statements of Comprehensive Income Three Months Ended September 30, 2016 Parent Company Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated (Dollars in millions) Net (loss) income $ (135.5 ) $ 108.5 $ (92.7 ) $ (14.0 ) $ (133.7 ) Other comprehensive income, net of income taxes 35.0 5.1 1.5 (6.6 ) 35.0 Comprehensive (loss) income (100.5 ) 113.6 (91.2 ) (20.6 ) (98.7 ) Less: Comprehensive income attributable to noncontrolling interests — — 1.8 — 1.8 Comprehensive (loss) income attributable to common stockholders $ (100.5 ) $ 113.6 $ (93.0 ) $ (20.6 ) $ (100.5 ) Unaudited Supplemental Condensed Consolidating Statements of Operations Three Months Ended September 30, 2015 Parent Company Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated (Dollars in millions) Total revenues $ — $ 902.4 $ 640.4 $ (123.9 ) $ 1,418.9 Costs and expenses Operating costs and expenses (exclusive of items shown separately below) 116.8 710.6 550.5 (123.9 ) 1,254.0 Depreciation, depletion and amortization — 62.0 74.0 — 136.0 Asset retirement obligation expenses — 4.2 8.1 — 12.3 Selling and administrative expenses 6.5 28.6 2.7 — 37.8 Restructuring charges — 0.8 1.0 — 1.8 Other operating loss (income): Net loss (gain) on disposal of assets 0.1 (6.6 ) (1.4 ) — (7.9 ) (Income) loss from equity affiliates and investment in subsidiaries (100.7 ) 1.8 3.5 100.7 5.3 Interest expense 120.4 4.4 2.4 (8.7 ) 118.5 Interest income (0.1 ) (0.5 ) (9.5 ) 8.7 (1.4 ) (Loss) income from continuing operations before income taxes (143.0 ) 97.1 9.1 (100.7 ) (137.5 ) Income tax provision 4.6 1.8 0.5 — 6.9 (Loss) income from continuing operations, net of income taxes (147.6 ) 95.3 8.6 (100.7 ) (144.4 ) Loss from discontinued operations, net of income taxes (157.1 ) (0.3 ) (0.1 ) — (157.5 ) Net (loss) income (304.7 ) 95.0 8.5 (100.7 ) (301.9 ) Less: Net (loss) income attributable to noncontrolling interests — (0.2 ) 3.0 — 2.8 Net (loss) income attributable to common stockholders $ (304.7 ) $ 95.2 $ 5.5 $ (100.7 ) $ (304.7 ) Unaudited Supplemental Condensed Consolidating Statements of Comprehensive Income Three Months Ended September 30, 2015 Parent Company Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated (Dollars in millions) Net (loss) income $ (304.7 ) $ 95.0 $ 8.5 $ (100.7 ) $ (301.9 ) Other comprehensive (loss) income, net of income taxes (51.0 ) 12.1 (26.9 ) 14.8 (51.0 ) Comprehensive (loss) income (355.7 ) 107.1 (18.4 ) (85.9 ) (352.9 ) Less: Comprehensive (loss) income attributable to noncontrolling interests — (0.2 ) 3.0 — 2.8 Comprehensive (loss) income attributable to common stockholders $ (355.7 ) $ 107.3 $ (21.4 ) $ (85.9 ) $ (355.7 ) Unaudited Supplemental Condensed Consolidating Statements of Operations Nine Months Ended September 30, 2016 Parent Company Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated (Dollars in millions) Total revenues $ — $ 2,087.2 $ 1,421.6 $ (234.3 ) $ 3,274.5 Costs and expenses Operating costs and expenses (exclusive of items shown separately below) 129.7 1,597.3 1,488.5 (234.3 ) 2,981.2 Depreciation, depletion and amortization — 157.6 187.9 — 345.5 Asset retirement obligation expenses — 17.3 20.0 — 37.3 Selling and administrative expenses 8.8 95.8 10.0 — 114.6 Restructuring charges — 11.9 3.6 — 15.5 Other operating (income) loss: Net gain on disposal of assets — (14.5 ) (2.9 ) — (17.4 ) Asset impairment — — 17.2 — 17.2 Loss from equity affiliates and investment in subsidiaries 89.8 2.8 9.8 (89.8 ) 12.6 Interest expense 234.5 15.1 19.3 (25.2 ) 243.7 Interest income (0.2 ) (3.2 ) (25.8 ) 25.2 (4.0 ) Reorganization items, net 74.1 47.8 3.2 — 125.1 (Loss) income from continuing operations before income taxes (536.7 ) 159.3 (309.2 ) 89.8 (596.8 ) Income tax (benefit) provision (41.8 ) (70.5 ) 3.6 — (108.7 ) (Loss) income from continuing operations, net of income taxes (494.9 ) 229.8 (312.8 ) 89.8 (488.1 ) Loss from discontinued operations, net of income taxes (41.2 ) (1.4 ) (1.9 ) — (44.5 ) Net (loss) income (536.1 ) 228.4 (314.7 ) 89.8 (532.6 ) Less: Net income attributable to noncontrolling interests — — 3.5 — 3.5 Net (loss) income attributable to common stockholders $ (536.1 ) $ 228.4 $ (318.2 ) $ 89.8 $ (536.1 ) Unaudited Supplemental Condensed Consolidating Statements of Comprehensive Income Nine Months Ended September 30, 2016 Parent Company Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated (Dollars in millions) Net (loss) income $ (536.1 ) $ 228.4 $ (314.7 ) $ 89.8 $ (532.6 ) Other comprehensive income, net of income taxes 132.2 15.4 2.4 (17.8 ) 132.2 Comprehensive (loss) income (403.9 ) 243.8 (312.3 ) 72.0 (400.4 ) Less: Comprehensive income attributable to noncontrolling interests — — 3.5 — 3.5 Comprehensive (loss) income attributable to common stockholders $ (403.9 ) $ 243.8 $ (315.8 ) $ 72.0 $ (403.9 ) Unaudited Supplemental Condensed Consolidating Statements of Operations Nine Months Ended September 30, 2015 Parent Company Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated (Dollars in millions) Total revenues $ — $ 2,699.7 $ 1,951.1 $ (354.7 ) $ 4,296.1 Costs and expenses Operating costs and expenses (exclusive of items shown separately below) 326.9 2,109.8 1,692.4 (354.7 ) 3,774.4 Depreciation, depletion and amortization — 189.2 241.4 — 430.6 Asset retirement obligation expenses — 13.9 26.5 — 40.4 Selling and administrative expenses 24.3 95.3 9.2 — 128.8 Restructuring charges (3.9 ) 11.0 15.9 — 23.0 Other operating (income) loss: Net gain on disposal of assets (2.3 ) (16.9 ) (1.0 ) — (20.2 ) Asset impairment — 182.2 718.6 — 900.8 Loss from equity affiliates and investment in subsidiaries 594.9 4.7 7.6 (594.9 ) 12.3 Interest expense 348.3 13.5 7.9 (25.7 ) 344.0 Loss on early debt extinguishment 67.8 — — — 67.8 Interest income (0.5 ) (1.8 ) (30.0 ) 25.7 (6.6 ) (Loss) income from continuing operations before income taxes (1,355.5 ) 98.8 (737.4 ) 594.9 (1,399.2 ) Income tax (benefit) provision (20.6 ) (63.0 ) 0.4 — (83.2 ) (Loss) income from continuing operations, net of income taxes (1,334.9 ) 161.8 (737.8 ) 594.9 (1,316.0 ) Loss from discontinued operations, net of income taxes (191.7 ) (2.2 ) (8.8 ) — (202.7 ) Net (loss) income (1,526.6 ) 159.6 (746.6 ) 594.9 (1,518.7 ) Less: Net income attributable to noncontrolling interests — 0.5 7.4 — 7.9 Net (loss) income attributable to common stockholders $ (1,526.6 ) $ 159.1 $ (754.0 ) $ 594.9 $ (1,526.6 ) Unaudited Supplemental Condensed Consolidating Statements of Comprehensive Income Nine Months Ended September 30, 2015 Parent Company Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated (Dollars in millions) Net (loss) income $ (1,526.6 ) $ 159.6 $ (746.6 ) $ 594.9 $ (1,518.7 ) Other comprehensive income (loss), net of income taxes 69.0 31.1 (67.7 ) 36.6 69.0 Comprehensive (loss) income (1,457.6 ) 190.7 (814.3 ) 631.5 (1,449.7 ) Less: Comprehensive income attributable to noncontrolling interests — 0.5 7.4 — 7.9 Comprehensive (loss) income attributable to common stockholders $ (1,457.6 ) $ 190.2 $ (821.7 ) $ 631.5 $ (1,457.6 ) Unaudited Supplemental Condensed Consolidating Balance Sheets September 30, 2016 Parent Company Guarantor Subsidiaries Non-Guarantor Subsidiaries Reclassifications/ Eliminations Consolidated (Dollars in millions) Assets Current assets Cash and cash equivalents $ 687.5 $ 3.1 $ 477.2 $ — $ 1,167.8 Restricted cash 1.4 — 22.8 — 24.2 Accounts receivable, net — 22.4 329.5 — 351.9 Receivables from affiliates, net 1,035.2 — 633.4 (1,668.6 ) — Inventories — 86.7 172.9 — 259.6 Assets from coal trading activities, net — 0.1 19.8 — 19.9 Deferred income taxes — 65.3 — (11.8 ) 53.5 Other current assets 22.1 107.9 238.9 — 368.9 Total current assets 1,746.2 285.5 1,894.5 (1,680.4 ) 2,245.8 Property, plant, equipment and mine development, net — 4,419.3 4,796.2 — 9,215.5 Deferred income taxes — 63.2 2.3 (63.2 ) 2.3 Investments and other assets 8,761.5 3.7 501.1 (8,494.7 ) 771.6 Notes receivable from affiliates, net — 877.0 155.6 (1,032.6 ) — Total assets $ 10,507.7 $ 5,648.7 $ 7,349.7 $ (11,270.9 ) $ 12,235.2 Liabilities and Stockholders’ Equity Current liabilities Current portion of long-term debt $ 470.5 $ 20.5 $ 2.1 $ — $ 493.1 Payables to affiliates, net — 1,668.6 — (1,668.6 ) — Deferred income taxes 11.8 — 4.1 (11.8 ) 4.1 Liabilities from coal trading activities, net — 0.1 19.4 — 19.5 Accounts payable and accrued expenses 47.5 380.6 403.7 — 831.8 Total current liabilities 529.8 2,069.8 429.3 (1,680.4 ) 1,348.5 Deferred income taxes 165.8 — 5.0 (63.2 ) 107.6 Notes payable to affiliates, net 1,032.6 — — (1,032.6 ) — Other noncurrent liabilities 154.8 1,277.7 491.1 — 1,923.6 Total liabilities not subject to compromise 1,883.0 3,347.5 925.4 (2,776.2 ) 3,379.7 Liabilities subject to compromise 8,104.0 209.0 18.6 — 8,331.6 Total liabilities 9,987.0 3,556.5 944.0 (2,776.2 ) 11,711.3 Peabody Energy Corporation stockholders’ equity 520.7 2,092.2 6,402.5 (8,494.7 ) 520.7 Noncontrolling interests — — 3.2 — 3.2 Total stockholders’ equity 520.7 2,092.2 6,405.7 (8,494.7 ) 523.9 Total liabilities and stockholders’ equity $ 10,507.7 $ 5,648.7 $ 7,349.7 $ (11,270.9 ) $ 12,235.2 Unaudited 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 Nine Months Ended September 30, 2016 Parent Company Guarantor Subsidiaries Non-Guarantor Subsidiaries Consolidated (Dollars in millions) Cash Flows From Operating Activities Net cash (used in) provided by continuing operations $ (249.9 ) $ 89.3 $ (97.3 ) $ (257.9 ) Net cash used in discontinued operations (5.1 ) (13.1 ) (0.7 ) (18.9 ) Net cash (used in) provided by operating activities (255.0 ) 76.2 (98.0 ) (276.8 ) Cash Flows From Investing Activities Additions to property, plant, equipment and mine development — (26.3 ) (30.3 ) (56.6 ) Changes in accrued expenses related to capital expenditures — (1.1 ) (4.4 ) (5.5 ) Federal coal lease expenditures — (249.0 ) — (249.0 ) Proceeds from disposal of assets, net of notes receivable — 68.4 66.3 134.7 Contributions to joint ventures — — (241.7 ) (241.7 ) Distributions from joint ventures — — 236.7 236.7 Advances to related parties — — (23.3 ) (23.3 ) Repayments of loans from related parties — — 13.2 13.2 Other, net — (4.6 ) (3.6 ) (8.2 ) Net cash (used in) provided by investing activities — (212.6 ) 12.9 (199.7 ) Cash Flows From Financing Activities Proceeds from long-term debt 1,422.0 — 7.8 1,429.8 Repayments of long-term debt (3.0 ) (3.3 ) (4.9 ) (11.2 ) Payment of deferred financing costs (25.6 ) — (4.2 ) (29.8 ) Distributions to noncontrolling interests — — (3.9 ) (3.9 ) Other, net — (1.9 ) — (1.9 ) Transactions with affiliates, net (458.1 ) 140.0 318.1 — Net cash provided by financing activities 935.3 134.8 312.9 1,383.0 Net change in cash and cash equivalents 680.3 (1.6 ) 227.8 906.5 Cash and cash equivalents at beginning of period 7.2 4.7 249.4 261.3 Cash and cash equivalents at end of period $ 687.5 $ 3.1 $ 477.2 $ 1,167.8 Unaudited Supplemental Condensed Consolidating Statements of Cash Flows Nine Months Ended September 30, 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 $ (649.0 ) $ 437.0 $ 150.0 $ (62.0 ) Net cash used in discontinued operations (23.2 ) (2.8 ) (2.6 ) (28.6 ) Net cash (used in) provided by operating activities (672.2 ) 434.2 147.4 (90.6 ) Cash Flows From Investing Activities Additions to property, plant, equipment and mine development — (44.8 ) (32.1 ) (76.9 ) Changes in accrued expenses related to capital expenditures — (3.4 ) (11.1 ) (14.5 ) Federal coal lease expenditures — (89.8 ) — (89.8 ) Proceeds from disposal of assets, net of notes receivable — 7.6 32.0 39.6 Purchases of debt and equity securities — — (22.6 ) (22.6 ) Proceeds from sales and maturities of debt and equity securities — — 33.6 33.6 Contributions to joint ventures — — (349.8 ) (349.8 ) Distributions from joint ventures — — 339.8 339.8 Advances to related parties — — (3.6 ) (3.6 ) Other, net — (1.8 ) (0.3 ) (2.1 ) Net cash used in investing activities — (132.2 ) (14.1 ) (146.3 ) Cash Flows From Financing Activities Proceeds from long-term debt 975.7 — — 975.7 Repayments of long-term debt (659.0 ) (0.6 ) (6.4 ) (666.0 ) Payment of deferred financing costs (28.7 ) — — (28.7 ) Dividends paid (1.4 ) — — (1.4 ) Distributions to noncontrolling interests — — (2.1 ) (2.1 ) Other, net 1.4 (1.6 ) (4.1 ) (4.3 ) Transactions with affiliates, net 339.7 (299.2 ) (40.5 ) — Net cash provided by (used in) financing activities 627.7 (301.4 ) (53.1 ) 273.2 Net change in cash and cash equivalents (44.5 ) 0.6 80.2 36.3 Cash and cash equivalents at beginning of period 188.7 3.6 105.7 298.0 Cash and cash equivalents at end of period $ 144.2 $ 4.2 $ 185.9 $ 334.3 Unaudited Supplemental Condensed Consolidating Balance Sheets September 30, 2016 Debtors Non-Debtors Reclassifications/Eliminations Consolidated (Dollars in millions) Assets Current assets Cash and cash equivalents $ 702.1 $ 465.7 $ — $ 1,167.8 Restricted cash 1.4 22.8 — 24.2 Accounts receivable, net 22.5 329.4 — 351.9 Receivables from affiliates, net 387.4 — (387.4 ) — Inventories 118.4 141.2 — 259.6 Assets from coal trading activities, net 0.1 19.8 — 19.9 Deferred income taxes 53.4 0.1 — 53.5 Other current assets 130.1 238.8 — 368.9 Total current assets 1,415.4 1,217.8 (387.4 ) 2,245.8 Property, plant, equipment and mine development, net 4,906.1 4,309.4 — 9,215.5 Deferred income taxes — 2.3 — 2.3 Investments and other assets 4,307.9 471.0 (4,007.3 ) 771.6 Notes receivable from affiliates, net 877.0 — (877.0 ) — Total assets $ 11,506.4 $ 6,000.5 $ (5,271.7 ) $ 12,235.2 Liabilities and Stockholders’ Equity Current liabilities Current portion of long-term debt $ 491.0 $ 2.1 $ — $ 493.1 Payables to affiliates, net — 387.4 (387.4 ) — Liabilities from coal trading activities, net 0.1 19.4 — 19.5 Accounts payable and accrued expenses 463.0 372.9 — 835.9 Total current liabilities 954.1 781.8 (387.4 ) 1,348.5 Deferred income taxes 102.7 4.9 — 107.6 Notes payable to affiliates, net — 877.0 (877.0 ) — Other noncurrent liabilities 1,597.3 326.3 — 1,923.6 Total liabilities not subject to compromise 2,654.1 1,990.0 (1,264.4 ) 3,379.7 Liabilities subject to compromise 8,331.6 — — 8,331.6 Total liabilities 10,985.7 1,990.0 (1,264.4 ) 11,711.3 Peabody Energy Corporation stockholders’ equity 520.7 4,007.3 (4,007.3 ) 520.7 Noncontrolling interests — 3.2 — 3.2 Total stockholders’ equity 520.7 4,010.5 (4,007.3 ) 523.9 Total liabilities and stockholders’ equity $ 11,506.4 $ 6,000.5 $ (5,271.7 ) $ 12,235.2 Unaudited Supplemental Condensed Consolidating Statements of Cash Flows The Period April 13 through September 30, 2016 Debtors Non-Debtors Consolidated (Dollars in millions) Cash Flows From Operating Activities Net cash provided by (used in) continuing operations $ 376.4 $ (121.5 ) $ 254.9 Net cash used in discontinued operations (5.8 ) (12.4 ) (18.2 ) Net cash provided by (used in) operating activities 370.6 (133.9 ) 236.7 Cash Flows From Investing Activities Additions to property, plant, equipment and mine development (26.4 ) (10.3 ) (36.7 ) Changes in accrued expenses related to capital expenditures 0.4 (1.9 ) (1.5 ) Federal coal lease expenditures (248.5 ) — (248.5 ) Proceeds from disposal of assets, net of notes receivable 66.3 66.2 132.5 Contributions to joint ventures — (140.5 ) (140.5 ) Distributions from joint ventures — 139.7 139.7 Advances to related parties — (22.7 ) (22.7 ) Repayments of loans from related parties — 11.9 11.9 Other, net (1.4 ) (1.5 ) (2.9 ) Net cash (used in) provided by investing activities (209.6 ) 40.9 (168.7 ) Cash Flows From Financing Activities Proceeds from long-term debt 475.0 7.8 482.8 Repayments of long-term debt (1.8 ) (2.3 ) (4.1 ) Payment of deferred financing costs (25.6 ) (1.4 ) (27.0 ) Distributions to noncontrolling interests — (3.9 ) (3.9 ) Other, net (0.1 ) — (0.1 ) Transactions with affiliates, net (14.9 ) 14.9 — Net cash provided by financing activities 432.6 15.1 447.7 Net change in cash and cash equivalents 593.6 (77.9 ) 515.7 Cash and cash equivalents at beginning of period 108.5 543.6 652.1 Cash and cash equivalents at end of period $ 702.1 $ 465.7 $ 1,167.8 |
SupplementalCondensedConsolidatingStatementsOfComprehensiveIncomeLoss [Table Text Block] | Unaudited Supplemental Condensed Consolidating Statements of Comprehensive Income Nine Months Ended September 30, 2015 Parent Company Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated (Dollars in millions) Net (loss) income $ (1,526.6 ) $ 159.6 $ (746.6 ) $ 594.9 $ (1,518.7 ) Other comprehensive income (loss), net of income taxes 69.0 31.1 (67.7 ) 36.6 69.0 Comprehensive (loss) income (1,457.6 ) 190.7 (814.3 ) 631.5 (1,449.7 ) Less: Comprehensive income attributable to noncontrolling interests — 0.5 7.4 — 7.9 Comprehensive (loss) income attributable to common stockholders $ (1,457.6 ) $ 190.2 $ (821.7 ) $ 631.5 $ (1,457.6 ) Unaudited Supplemental Condensed Consolidating Statements of Comprehensive Income Three Months Ended September 30, 2016 Parent Company Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated (Dollars in millions) Net (loss) income $ (135.5 ) $ 108.5 $ (92.7 ) $ (14.0 ) $ (133.7 ) Other comprehensive income, net of income taxes 35.0 5.1 1.5 (6.6 ) 35.0 Comprehensive (loss) income (100.5 ) 113.6 (91.2 ) (20.6 ) (98.7 ) Less: Comprehensive income attributable to noncontrolling interests — — 1.8 — 1.8 Comprehensive (loss) income attributable to common stockholders $ (100.5 ) $ 113.6 $ (93.0 ) $ (20.6 ) $ (100.5 ) Unaudited Supplemental Condensed Consolidating Statements of Comprehensive Income Nine Months Ended September 30, 2016 Parent Company Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated (Dollars in millions) Net (loss) income $ (536.1 ) $ 228.4 $ (314.7 ) $ 89.8 $ (532.6 ) Other comprehensive income, net of income taxes 132.2 15.4 2.4 (17.8 ) 132.2 Comprehensive (loss) income (403.9 ) 243.8 (312.3 ) 72.0 (400.4 ) Less: Comprehensive income attributable to noncontrolling interests — — 3.5 — 3.5 Comprehensive (loss) income attributable to common stockholders $ (403.9 ) $ 243.8 $ (315.8 ) $ 72.0 $ (403.9 ) Unaudited Supplemental Condensed Consolidating Statements of Comprehensive Income Three Months Ended September 30, 2015 Parent Company Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated (Dollars in millions) Net (loss) income $ (304.7 ) $ 95.0 $ 8.5 $ (100.7 ) $ (301.9 ) Other comprehensive (loss) income, net of income taxes (51.0 ) 12.1 (26.9 ) 14.8 (51.0 ) Comprehensive (loss) income (355.7 ) 107.1 (18.4 ) (85.9 ) (352.9 ) Less: Comprehensive (loss) income attributable to noncontrolling interests — (0.2 ) 3.0 — 2.8 Comprehensive (loss) income attributable to common stockholders $ (355.7 ) $ 107.3 $ (21.4 ) $ (85.9 ) $ (355.7 ) |
Supplemental Consolidated Balance Sheets [Table Text Block] | Unaudited Supplemental Condensed Consolidating Balance Sheets September 30, 2016 Parent Company Guarantor Subsidiaries Non-Guarantor Subsidiaries Reclassifications/ Eliminations Consolidated (Dollars in millions) Assets Current assets Cash and cash equivalents $ 687.5 $ 3.1 $ 477.2 $ — $ 1,167.8 Restricted cash 1.4 — 22.8 — 24.2 Accounts receivable, net — 22.4 329.5 — 351.9 Receivables from affiliates, net 1,035.2 — 633.4 (1,668.6 ) — Inventories — 86.7 172.9 — 259.6 Assets from coal trading activities, net — 0.1 19.8 — 19.9 Deferred income taxes — 65.3 — (11.8 ) 53.5 Other current assets 22.1 107.9 238.9 — 368.9 Total current assets 1,746.2 285.5 1,894.5 (1,680.4 ) 2,245.8 Property, plant, equipment and mine development, net — 4,419.3 4,796.2 — 9,215.5 Deferred income taxes — 63.2 2.3 (63.2 ) 2.3 Investments and other assets 8,761.5 3.7 501.1 (8,494.7 ) 771.6 Notes receivable from affiliates, net — 877.0 155.6 (1,032.6 ) — Total assets $ 10,507.7 $ 5,648.7 $ 7,349.7 $ (11,270.9 ) $ 12,235.2 Liabilities and Stockholders’ Equity Current liabilities Current portion of long-term debt $ 470.5 $ 20.5 $ 2.1 $ — $ 493.1 Payables to affiliates, net — 1,668.6 — (1,668.6 ) — Deferred income taxes 11.8 — 4.1 (11.8 ) 4.1 Liabilities from coal trading activities, net — 0.1 19.4 — 19.5 Accounts payable and accrued expenses 47.5 380.6 403.7 — 831.8 Total current liabilities 529.8 2,069.8 429.3 (1,680.4 ) 1,348.5 Deferred income taxes 165.8 — 5.0 (63.2 ) 107.6 Notes payable to affiliates, net 1,032.6 — — (1,032.6 ) — Other noncurrent liabilities 154.8 1,277.7 491.1 — 1,923.6 Total liabilities not subject to compromise 1,883.0 3,347.5 925.4 (2,776.2 ) 3,379.7 Liabilities subject to compromise 8,104.0 209.0 18.6 — 8,331.6 Total liabilities 9,987.0 3,556.5 944.0 (2,776.2 ) 11,711.3 Peabody Energy Corporation stockholders’ equity 520.7 2,092.2 6,402.5 (8,494.7 ) 520.7 Noncontrolling interests — — 3.2 — 3.2 Total stockholders’ equity 520.7 2,092.2 6,405.7 (8,494.7 ) 523.9 Total liabilities and stockholders’ equity $ 10,507.7 $ 5,648.7 $ 7,349.7 $ (11,270.9 ) $ 12,235.2 Unaudited 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 Balance Sheets September 30, 2016 Debtors Non-Debtors Reclassifications/Eliminations Consolidated (Dollars in millions) Assets Current assets Cash and cash equivalents $ 702.1 $ 465.7 $ — $ 1,167.8 Restricted cash 1.4 22.8 — 24.2 Accounts receivable, net 22.5 329.4 — 351.9 Receivables from affiliates, net 387.4 — (387.4 ) — Inventories 118.4 141.2 — 259.6 Assets from coal trading activities, net 0.1 19.8 — 19.9 Deferred income taxes 53.4 0.1 — 53.5 Other current assets 130.1 238.8 — 368.9 Total current assets 1,415.4 1,217.8 (387.4 ) 2,245.8 Property, plant, equipment and mine development, net 4,906.1 4,309.4 — 9,215.5 Deferred income taxes — 2.3 — 2.3 Investments and other assets 4,307.9 471.0 (4,007.3 ) 771.6 Notes receivable from affiliates, net 877.0 — (877.0 ) — Total assets $ 11,506.4 $ 6,000.5 $ (5,271.7 ) $ 12,235.2 Liabilities and Stockholders’ Equity Current liabilities Current portion of long-term debt $ 491.0 $ 2.1 $ — $ 493.1 Payables to affiliates, net — 387.4 (387.4 ) — Liabilities from coal trading activities, net 0.1 19.4 — 19.5 Accounts payable and accrued expenses 463.0 372.9 — 835.9 Total current liabilities 954.1 781.8 (387.4 ) 1,348.5 Deferred income taxes 102.7 4.9 — 107.6 Notes payable to affiliates, net — 877.0 (877.0 ) — Other noncurrent liabilities 1,597.3 326.3 — 1,923.6 Total liabilities not subject to compromise 2,654.1 1,990.0 (1,264.4 ) 3,379.7 Liabilities subject to compromise 8,331.6 — — 8,331.6 Total liabilities 10,985.7 1,990.0 (1,264.4 ) 11,711.3 Peabody Energy Corporation stockholders’ equity 520.7 4,007.3 (4,007.3 ) 520.7 Noncontrolling interests — 3.2 — 3.2 Total stockholders’ equity 520.7 4,010.5 (4,007.3 ) 523.9 Total liabilities and stockholders’ equity $ 11,506.4 $ 6,000.5 $ (5,271.7 ) $ 12,235.2 |
Supplemental Consolidated Statements Of Cash Flows [Table Text Block] | Unaudited Supplemental Condensed Consolidating Statements of Cash Flows Nine Months Ended September 30, 2016 Parent Company Guarantor Subsidiaries Non-Guarantor Subsidiaries Consolidated (Dollars in millions) Cash Flows From Operating Activities Net cash (used in) provided by continuing operations $ (249.9 ) $ 89.3 $ (97.3 ) $ (257.9 ) Net cash used in discontinued operations (5.1 ) (13.1 ) (0.7 ) (18.9 ) Net cash (used in) provided by operating activities (255.0 ) 76.2 (98.0 ) (276.8 ) Cash Flows From Investing Activities Additions to property, plant, equipment and mine development — (26.3 ) (30.3 ) (56.6 ) Changes in accrued expenses related to capital expenditures — (1.1 ) (4.4 ) (5.5 ) Federal coal lease expenditures — (249.0 ) — (249.0 ) Proceeds from disposal of assets, net of notes receivable — 68.4 66.3 134.7 Contributions to joint ventures — — (241.7 ) (241.7 ) Distributions from joint ventures — — 236.7 236.7 Advances to related parties — — (23.3 ) (23.3 ) Repayments of loans from related parties — — 13.2 13.2 Other, net — (4.6 ) (3.6 ) (8.2 ) Net cash (used in) provided by investing activities — (212.6 ) 12.9 (199.7 ) Cash Flows From Financing Activities Proceeds from long-term debt 1,422.0 — 7.8 1,429.8 Repayments of long-term debt (3.0 ) (3.3 ) (4.9 ) (11.2 ) Payment of deferred financing costs (25.6 ) — (4.2 ) (29.8 ) Distributions to noncontrolling interests — — (3.9 ) (3.9 ) Other, net — (1.9 ) — (1.9 ) Transactions with affiliates, net (458.1 ) 140.0 318.1 — Net cash provided by financing activities 935.3 134.8 312.9 1,383.0 Net change in cash and cash equivalents 680.3 (1.6 ) 227.8 906.5 Cash and cash equivalents at beginning of period 7.2 4.7 249.4 261.3 Cash and cash equivalents at end of period $ 687.5 $ 3.1 $ 477.2 $ 1,167.8 Unaudited Supplemental Condensed Consolidating Statements of Cash Flows Nine Months Ended September 30, 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 $ (649.0 ) $ 437.0 $ 150.0 $ (62.0 ) Net cash used in discontinued operations (23.2 ) (2.8 ) (2.6 ) (28.6 ) Net cash (used in) provided by operating activities (672.2 ) 434.2 147.4 (90.6 ) Cash Flows From Investing Activities Additions to property, plant, equipment and mine development — (44.8 ) (32.1 ) (76.9 ) Changes in accrued expenses related to capital expenditures — (3.4 ) (11.1 ) (14.5 ) Federal coal lease expenditures — (89.8 ) — (89.8 ) Proceeds from disposal of assets, net of notes receivable — 7.6 32.0 39.6 Purchases of debt and equity securities — — (22.6 ) (22.6 ) Proceeds from sales and maturities of debt and equity securities — — 33.6 33.6 Contributions to joint ventures — — (349.8 ) (349.8 ) Distributions from joint ventures — — 339.8 339.8 Advances to related parties — — (3.6 ) (3.6 ) Other, net — (1.8 ) (0.3 ) (2.1 ) Net cash used in investing activities — (132.2 ) (14.1 ) (146.3 ) Cash Flows From Financing Activities Proceeds from long-term debt 975.7 — — 975.7 Repayments of long-term debt (659.0 ) (0.6 ) (6.4 ) (666.0 ) Payment of deferred financing costs (28.7 ) — — (28.7 ) Dividends paid (1.4 ) — — (1.4 ) Distributions to noncontrolling interests — — (2.1 ) (2.1 ) Other, net 1.4 (1.6 ) (4.1 ) (4.3 ) Transactions with affiliates, net 339.7 (299.2 ) (40.5 ) — Net cash provided by (used in) financing activities 627.7 (301.4 ) (53.1 ) 273.2 Net change in cash and cash equivalents (44.5 ) 0.6 80.2 36.3 Cash and cash equivalents at beginning of period 188.7 3.6 105.7 298.0 Cash and cash equivalents at end of period $ 144.2 $ 4.2 $ 185.9 $ 334.3 The Period April 13 through September 30, 2016 Debtors Non-Debtors Consolidated (Dollars in millions) Cash Flows From Operating Activities Net cash provided by (used in) continuing operations $ 376.4 $ (121.5 ) $ 254.9 Net cash used in discontinued operations (5.8 ) (12.4 ) (18.2 ) Net cash provided by (used in) operating activities 370.6 (133.9 ) 236.7 Cash Flows From Investing Activities Additions to property, plant, equipment and mine development (26.4 ) (10.3 ) (36.7 ) Changes in accrued expenses related to capital expenditures 0.4 (1.9 ) (1.5 ) Federal coal lease expenditures (248.5 ) — (248.5 ) Proceeds from disposal of assets, net of notes receivable 66.3 66.2 132.5 Contributions to joint ventures — (140.5 ) (140.5 ) Distributions from joint ventures — 139.7 139.7 Advances to related parties — (22.7 ) (22.7 ) Repayments of loans from related parties — 11.9 11.9 Other, net (1.4 ) (1.5 ) (2.9 ) Net cash (used in) provided by investing activities (209.6 ) 40.9 (168.7 ) Cash Flows From Financing Activities Proceeds from long-term debt 475.0 7.8 482.8 Repayments of long-term debt (1.8 ) (2.3 ) (4.1 ) Payment of deferred financing costs (25.6 ) (1.4 ) (27.0 ) Distributions to noncontrolling interests — (3.9 ) (3.9 ) Other, net (0.1 ) — (0.1 ) Transactions with affiliates, net (14.9 ) 14.9 — Net cash provided by financing activities 432.6 15.1 447.7 Net change in cash and cash equivalents 593.6 (77.9 ) 515.7 Cash and cash equivalents at beginning of period 108.5 543.6 652.1 Cash and cash equivalents at end of period $ 702.1 $ 465.7 $ 1,167.8 |