Peabody Energy Corporation(NYSE:BTU) 
Peabody Energy Corporation engages in coal mining business in the United States, Japan, Taiwan, Australia, China, India, Vietnam, South Korea, and internationally. The company operates through Seaborne Thermal Mining, Seaborne Metallurgical Mining, Powder River Basin Mining, and Other U.S. Thermal M...
Website: http://www.peabodyenergy.com
Founded: 1883
Full Time Employees: 6,600
Sector: Energy
Industry: Thermal Coal
• Market Cap:
• Exchange:
• Shs Outstanding:
• Employees:
• Beta:
• Return on Equity (ROE) ttm:
• Return on Assets (ROA) ttm:
• EPS ttm:
• Book value per Share:
• Cash per Share:
• Current ast per Share:
• P/E ttm:
• P/E forward:
• P/E ttm high:
• P/E ttm low:
• P/S ttm:
• P/B ttm:
• P/FCF ttm:
• PEG ratio:
• Cash Ratio ttm:
• Quick Ratio ttm:
• Current Ratio ttm:
• Gross Mgn ttm:
• EBITDA Mgn ttm:
• Operating Mgn ttm:
• Net Income Mgn ttm:
• Trailing Div yield:
• Forward Div yield:
• Payout Ratio ttm:
• Ex-Dividend date:
• Target Price High:
• Target Price Low:
• Target Price Mean:
• Number of Analysts:
• Debt Ratio ttm:
• Debt to Equity ttm:
• Total Net Debt:
At a glance:
Bull Thesis:
Bear Thesis:
Main Competitors:
Moat:
Income Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-04-02 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 973,300,000 | 1,022,300,000 | 1,012,100,000 | 890,100,000 | 937,000,000 | 1,123,100,000 | 1,088,000,000 | 1,042,000,000 | 983,600,000 | 1,235,000,000 | 1,078,900,000 | 1,268,800,000 | 1,364,000,000 | 1,626,100,000 | 1,342,500,000 | 1,321,900,000 | 691,400,000 | 679,000,000 | 723,400,000 | 651,300,000 | 737,200,000 | 671,000,000 | 626,700,000 | 846,200,000 | 1,117,400,000 | 1,106,400,000 | 1,149,000,000 | 1,250,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | 3.87% | -8.98% | -6.98% | -14.58% | -4.74% | -9.06% | 0.84% | -17.88% | -27.89% | -24.05% | -19.64% | -4.02% | 97.28% | 139.48% | 85.58% | 102.96% | -6.21% | 1.19% | 15.43% | -23.03% | -34.03% | -39.35% | -45.46% | -32.34% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | -4.79% | 1.01% | 13.71% | -5.01% | -16.57% | 3.23% | 4.41% | 5.94% | -20.36% | 14.47% | -14.97% | -6.98% | -16.12% | 21.12% | 1.56% | 91.19% | 1.83% | -6.14% | 11.07% | -11.65% | 9.87% | 7.07% | -25.94% | -24.27% | 0.99% | -3.71% | -8.12% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating costs and expenses | 864,700,000 | 878,400,000 | 896,900,000 | 789,400,000 | 770,200,000 | 957,000,000 | 845,800,000 | 803,900,000 | 814,200,000 | 872,800,000 | 803,700,000 | 862,000,000 | 846,600,000 | 927,800,000 | 838,400,000 | 825,600,000 | 699,000,000 | 649,400,000 | 611,400,000 | 582,600,000 | 638,200,000 | 550,900,000 | 556,300,000 | 779,500,000 | 823,800,000 | 906,200,000 | 858,200,000 | 948,400,000 | 1,021,000,000 | 1,047,900,000 | 946,500,000 | 1,057,200,000 | 86,700,000 | 1,044,900,000 | 934,800,000 | 963,700,000 | 1,126,400,000 | 1,064,800,000 | 996,200,000 | 920,200,000 | 1,233,300,000 | 1,254,000,000 | 1,198,800,000 | 1,321,600,000 | 1,401,200,000 | 1,453,300,000 | 1,467,600,000 | 1,394,800,000 | 1,477,400,000 | 1,432,100,000 | 1,437,200,000 | 1,389,400,000 | 1,535,900,000 | 1,509,000,000 | 1,479,800,000 | 1,438,600,000 | 1,430,300,000 | 1,458,800,000 | 1,392,800,000 | 1,268,100,000 | 1,314,300,000 | 1,243,300,000 | 1,174,700,000 | 1,108.7 | 1,157,500,000 | 1,261,400,000 | 974,500,000 | 1,086,700,000 | 1,302,000,000 | 1,253,000,000 | 1,048,500,000 | 1,013,667,000 | 139,949,000 | 1,265,571,000 | 1,077,517,000 | 1,091,781,000 | 1,077,104,000 | 1,003,004,000 | 1,053,534,000 | 1,022,342,000 | 933,977,000 | 987,503,000 | 880,274,000 | 919,213,000 | ||
depreciation, depletion and amortization | 109,500,000 | 99,000,000 | 100,000,000 | 93,400,000 | 92,100,000 | 95,600,000 | 84,700,000 | 82,900,000 | 79,800,000 | 82,200,000 | 82,300,000 | 80,600,000 | 76,300,000 | 90,200,000 | 80,700,000 | 73,800,000 | 72,900,000 | 77,900,000 | 77,100,000 | 68,300,000 | 79,500,000 | 72,200,000 | 88,300,000 | 106,000,000 | 121,600,000 | 141,500,000 | 165,400,000 | 172,500,000 | 175,900,000 | 169,600,000 | 163,900,000 | 169,600,000 | 176,100,000 | 194,500,000 | 148,300,000 | 119,900,000 | 119,900,000 | 117,800,000 | 115,900,000 | 111,800,000 | 141,600,000 | 136,000,000 | 147,100,000 | 147,500,000 | 171,800,000 | 163,600,000 | 163,100,000 | 157,200,000 | 197,500,000 | 186,400,000 | 185,700,000 | 170,700,000 | 192,700,000 | 172,500,000 | 157,300,000 | 144,900,000 | 154,400,000 | 113,700,000 | 105,300,000 | 108,800,000 | 113,600,000 | 116,700,000 | 105,100,000 | 105.5 | 99,700,000 | 108,000,000 | 102,000,000 | 97,300,000 | 114,800,000 | 103,800,000 | 93,600,000 | 94,002,000 | 37,142,000 | 113,054,000 | 108,501,000 | 102,862,000 | 114,107,000 | 90,664,000 | 91,475,000 | 80,964,000 | 83,693,000 | 77,159,000 | 79,309,000 | 75,953,000 | ||
asset retirement obligation expenses | 13,600,000 | -4,800,000 | 13,900,000 | 13,800,000 | 13,600,000 | 10,200,000 | 12,900,000 | 12,900,000 | 12,900,000 | 4,200,000 | 15,400,000 | 15,500,000 | 15,400,000 | 8,600,000 | 13,100,000 | 12,700,000 | 15,000,000 | 14,300,000 | 15,100,000 | 15,900,000 | -300,000 | 14,300,000 | 14,100,000 | 17,600,000 | 13,800,000 | 15,500,000 | 15,300,000 | 13,800,000 | 15,100,000 | 12,400,000 | 13,200,000 | 12,300,000 | 3,900,000 | 11,300,000 | 11,000,000 | 14,600,000 | 4,500,000 | 12,700,000 | 11,500,000 | 13,100,000 | 5,100,000 | 12,300,000 | 13,900,000 | 14,200,000 | 34,500,000 | 15,000,000 | 15,900,000 | 15,600,000 | 15,800,000 | 13,400,000 | 18,300,000 | 19,000,000 | 13,700,000 | 21,100,000 | ||||||||||||||||||||||||||||||||
selling and administrative expenses | 31,600,000 | 30,500,000 | 27,400,000 | 23,500,000 | 23,600,000 | 26,300,000 | 20,600,000 | 22,100,000 | 22,000,000 | 24,700,000 | 21,500,000 | 21,700,000 | 22,800,000 | 24,300,000 | 19,600,000 | 21,800,000 | 23,100,000 | 21,100,000 | 21,400,000 | 21,700,000 | 22,200,000 | 27,200,000 | 25,200,000 | 24,900,000 | 37,200,000 | 32,200,000 | 38,900,000 | 36,700,000 | 38,400,000 | 38,600,000 | 44,100,000 | 37,000,000 | -9,200,000 | 33,400,000 | 34,400,000 | 37,200,000 | 38,800,000 | 32,100,000 | 34,200,000 | 48,300,000 | 47,600,000 | 37,800,000 | 41,600,000 | 49,400,000 | 55,500,000 | 52,900,000 | 59,200,000 | 59,500,000 | 65,000,000 | 55,000,000 | 64,000,000 | 65,100,000 | 66,400,000 | 68,700,000 | 62,700,000 | 71,000,000 | 76,800,000 | 71,200,000 | 58,600,000 | 61,600,000 | 68,600,000 | 54,100,000 | 54,100,000 | 55.4 | 59,900,000 | 55,300,000 | 46,300,000 | 47,200,000 | 63,600,000 | 44,200,000 | 43,100,000 | 50,883,000 | 17,818,000 | 43,698,000 | 42,999,000 | 42,631,000 | 57,148,000 | 31,488,000 | 40,779,000 | 46,526,000 | 54,362,000 | 57,009,000 | 40,671,000 | 37,760,000 | ||
restructuring charges | 1,100,000 | 300,000 | 4,000,000 | 3,500,000 | 1,700,000 | 2,300,000 | 1,900,000 | 100,000 | 100,000 | 300,000 | 900,000 | 2,000,000 | 100,000 | 100,000 | 1,000,000 | 200,000 | 1,600,000 | 1,700,000 | 2,100,000 | 2,100,000 | 6,800,000 | 8,100,000 | 16,500,000 | 6,500,000 | -7,900,000 | 1,100,000 | 3,875,000 | 300,000 | 3,100,000 | 12,100,000 | 5,750,000 | 1,800,000 | 21,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
costs related to terminated acquisition | 3,000,000 | 3,700,000 | 54,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on disposals | -11,700,000 | -2,400,000 | -5,300,000 | -14,800,000 | -5,200,000 | -100,000 | -100,000 | -7,500,000 | -2,100,000 | -6,500,000 | -1,400,000 | -5,200,000 | -1,900,000 | -6,500,000 | -5,000,000 | -12,800,000 | -25,800,000 | -4,800,000 | -2,500,000 | -8,100,000 | 700,000 | -1,100,000 | -1,500,000 | 1,600,000 | -20,800,000 | -30,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from equity affiliates | 5,700,000 | 4,200,000 | 2,600,000 | 900,000 | 6,700,000 | 1,775,000 | 2,100,000 | 1,300,000 | 3,700,000 | -48,700,000 | -44,700,000 | -15,800,000 | 3,500,000 | 900,000 | 34,400,000 | 10,600,000 | 6,000,000 | 9,100,000 | 1,875,000 | 20,700,000 | -61,600,000 | -10,500,000 | -15,700,000 | -15,000,000 | 3,150,000 | 2,900,000 | 700,000 | 9,000,000 | 3,075,000 | 5,300,000 | 3,900,000 | 3,100,000 | 11,000,000 | 15,800,000 | 21,600,000 | 6,600,000 | 8,900,000 | 2,600,000 | 15,400,000 | 17,600,000 | 12,625,000 | 21,200,000 | 6,600,000 | 22,700,000 | 2,250,000 | 3,200,000 | 2,800,000 | 3,000,000 | 3,800,000 | 2,700,000 | -6,400,000 | 1.6 | 46,400,000 | 12,000,000 | 6,600,000 | 4,100,000 | -725,000 | 3,500,000 | ||||||||||||||||||||||||||||
operating profit | -44,200,000 | 7,800,000 | -81,400,000 | -38,400,000 | 31,900,000 | 40,100,000 | 120,100,000 | 233,900,000 | 51,200,000 | 250,600,000 | 158,800,000 | 260,800,000 | 404,500,000 | 582,400,000 | 420,500,000 | 449,300,000 | -108,100,000 | -15,800,000 | -1,510,900,000 | -93,500,000 | -165,500,000 | -36,800,000 | 79,500,000 | 184,500,000 | 126,800,000 | 130,300,000 | 165,300,000 | 239,200,000 | 919,100,000 | 202,900,000 | 146,000,000 | 198,100,000 | -102,700,000 | -248,500,000 | -20,400,000 | -975,800,000 | 2,200,000 | -207,000,000 | 36,200,000 | 32,800,000 | 2,900,000 | -552,200,000 | 112,200,000 | 26,400,000 | 88,800,000 | -722,000,000 | 266,500,000 | 277,900,000 | 350,200,000 | 465,000,000 | 375,700,000 | 458,400,000 | 294,300,000 | 314,400,000 | 444,700,000 | 324,400,000 | 242.2 | 189,400,000 | 220,300,000 | 211,900,000 | 218,700,000 | 386,200,000 | 490,200,000 | 343,800,000 | 172,669,000 | 135,677,000 | 89,114,000 | 188,602,000 | 155,331,000 | 143,142,000 | 173,004,000 | 175,695,000 | 171,241,000 | 157,386,000 | 150,885,000 | 129,309,000 | 80,803,000 | |||||||||
yoy | -238.56% | -80.55% | -167.78% | -116.42% | -37.70% | -84.00% | -24.37% | -10.31% | -87.34% | -56.97% | -62.24% | -41.95% | -34.68% | -57.07% | -2000.50% | -150.68% | -230.52% | -128.24% | -51.91% | -22.87% | -86.20% | -35.78% | 13.22% | 363.96% | -292.89% | -4768.18% | 20.05% | -156.35% | -3075.00% | -24.14% | -62.51% | -67.74% | 24.24% | -96.73% | -23.52% | -57.90% | -90.50% | -74.64% | -255.27% | -29.07% | -39.38% | 18.99% | 47.90% | -15.52% | 41.31% | 121511047.81% | 66.00% | 101.86% | 53.09% | -100.00% | -50.96% | -55.06% | -38.37% | 26.66% | 184.65% | 450.08% | 82.29% | 11.16% | -5.22% | -48.49% | 7.35% | -9.29% | -9.05% | 14.66% | 35.87% | 111.92% | ||||||||||||||||||||
qoq | -666.67% | -109.58% | 111.98% | -220.38% | -20.45% | -66.61% | -48.65% | 356.84% | -79.57% | 57.81% | -39.11% | -35.53% | -30.55% | 38.50% | -6.41% | 584.18% | -98.95% | 1515.94% | -43.50% | 349.73% | -146.29% | -56.91% | 45.50% | -2.69% | -21.17% | -30.89% | -73.97% | 352.98% | 38.97% | -58.67% | 1118.14% | -97.91% | -44454.55% | -101.06% | -671.82% | 10.37% | 1031.03% | -100.53% | -592.16% | 325.00% | -70.27% | -112.30% | -370.92% | -4.10% | -20.65% | -24.69% | 23.77% | -18.04% | 55.76% | -6.39% | -29.30% | 37.08% | 133938793.48% | -100.00% | -14.03% | 3.96% | -3.11% | -43.37% | -21.22% | 42.58% | 99.11% | 27.26% | 52.25% | -52.75% | 21.42% | 8.52% | -17.26% | -1.53% | 2.60% | 8.80% | 4.31% | 16.69% | 60.03% | |||||||||||||
operating margin % | -4.54% | 0.76% | -8.04% | -4.31% | 3.40% | 3.57% | 11.04% | 22.45% | 5.21% | 20.29% | 14.72% | 20.55% | 29.66% | 35.82% | 31.32% | 33.99% | 0% | 0% | 0% | 0% | -14.66% | -2.35% | -241.09% | -11.05% | -14.81% | -3.33% | 6.92% | 14.75% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | NaN% | NaN% | NaN% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | |
interest expense, net of capitalized interest | 10,700,000 | 11,300,000 | 10,000,000 | 11,100,000 | 11,500,000 | 11,800,000 | 9,700,000 | 10,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | -13,100,000 | -12,300,000 | -13,900,000 | -13,800,000 | -15,400,000 | -17,300,000 | -17,700,000 | -16,800,000 | -19,200,000 | -20,300,000 | -20,300,000 | -23,100,000 | -13,100,000 | -12,100,000 | -4,900,000 | -900,000 | -500,000 | -1,400,000 | -1,300,000 | -1,500,000 | -2,300,000 | -1,600,000 | -2,400,000 | -3,100,000 | -4,500,000 | -7,000,000 | -7,200,000 | -8,300,000 | -9,300,000 | -10,100,000 | -7,000,000 | -7,200,000 | -1,600,000 | -2,000,000 | -1,500,000 | -2,700,000 | -1,700,000 | -1,300,000 | -1,300,000 | -1,400,000 | -1,100,000 | -1,400,000 | -2,700,000 | -2,500,000 | -3,700,000 | -3,700,000 | -4,400,000 | -3,600,000 | -4,500,000 | -4,200,000 | -1,100,000 | -5,900,000 | -4,800,000 | -5,100,000 | -6,500,000 | -8,100,000 | -7,200,000 | -4,100,000 | -3,500,000 | -4,100,000 | -4,200,000 | -2,800,000 | -1,600,000 | -1 | -1,900,000 | -2,200,000 | -1,200,000 | -2,800,000 | -3,000,000 | -3,500,000 | -2,500,000 | -1,112,000 | 6,890,000 | -4,955,000 | -3,639,000 | -5,390,000 | -6,700,000 | -1,886,000 | -1,534,000 | -2,606,000 | -4,240,000 | -3,218,000 | -1,810,000 | -1,373,000 | ||
net periodic benefit credit, excluding service cost | -400,000 | -7,400,000 | -7,500,000 | -7,400,000 | -7,400,000 | -10,200,000 | -10,100,000 | -10,200,000 | -10,100,000 | -12,200,000 | -10,000,000 | -9,700,000 | -9,700,000 | -12,300,000 | -12,200,000 | -12,300,000 | -12,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | -41,400,000 | 21,600,000 | -70,000,000 | -28,300,000 | 43,200,000 | 61,900,000 | 138,200,000 | 250,200,000 | 65,800,000 | 269,100,000 | 175,300,000 | 278,300,000 | 402,100,000 | 581,700,000 | 395,100,000 | 422,600,000 | -115,100,000 | -64,900,000 | -1,545,500,000 | -126,300,000 | -270,200,000 | -70,100,000 | 45,900,000 | 152,100,000 | 220,600,000 | 97,700,000 | 127,400,000 | 218,400,000 | 1,148,900,000 | 149,600,000 | 106,100,000 | 126,500,000 | -308,500,000 | -74,600,000 | -649,800,000 | 5,400,000 | -83,300,000 | -6,600,000 | -814,500,000 | 172,200,000 | 177,500,000 | 256,300,000 | 392,900,000 | 320,600,000 | 412,800,000 | 247,400,000 | 266,600,000 | 385,300,000 | 268,100,000 | 193.2 | 141,700,000 | 170,200,000 | 164,900,000 | 170,400,000 | ||||||||||||||||||||||||||||||||
income tax benefit | -16,000,000 | 10,000,000 | -3,400,000 | -2,700,000 | 4,900,000 | 23,600,000 | 25,700,000 | 39,400,000 | 20,100,000 | 70,100,000 | 46,500,000 | 74,200,000 | 118,000,000 | -59,800,000 | 10,700,000 | 11,300,000 | -1,000,000 | -3,700,000 | -4,800,000 | -1,800,000 | 5,300,000 | -100,000 | -200,000 | 3,000,000 | 20,000,000 | 4,200,000 | 3,000,000 | 18,800,000 | -12,900,000 | 13,800,000 | 7,400,000 | 10,100,000 | -52,800,000 | -84,100,000 | 4,700,000 | -4,500,000 | 24,700,000 | -12,900,000 | -30,000,000 | -65,800,000 | -93,200,000 | 6,900,000 | -93,100,000 | 3,000,000 | 170,300,000 | 79,400,000 | 4,000,000 | -52,500,000 | -248,700,000 | -18,600,000 | -184,700,000 | 3,700,000 | 176,800,000 | 49,300,000 | -37,800,000 | 74,000,000 | 138,500,000 | 37,100,000 | 119,800,000 | 67,800,000 | 50,900,000 | 147,700,000 | 53,400,000 | 56.1 | 28,200,000 | 57,000,000 | 77,200,000 | 29,900,000 | 37,900,000 | 60,200,000 | 43,600,000 | 44,118,000 | -115,848,000 | 5,967,000 | 19,155,000 | 12,614,000 | -92,420,000 | 2,657,000 | -3,318,000 | 11,566,000 | -28,340,000 | 14,714,000 | 10,162,000 | 4,424,000 | ||
income from continuing operations, net of income taxes | -25,400,000 | 11,600,000 | -66,600,000 | -25,600,000 | 38,300,000 | 38,300,000 | 112,500,000 | 210,800,000 | 45,700,000 | 199,000,000 | 128,800,000 | 204,100,000 | 284,100,000 | 641,500,000 | 384,400,000 | 411,300,000 | -120,400,000 | -64,800,000 | -1,545,300,000 | -129,300,000 | -290,200,000 | -74,300,000 | 42,900,000 | 133,300,000 | 233,500,000 | 83,900,000 | 120,000,000 | 208,300,000 | 1,201,700,000 | 233,700,000 | 101,400,000 | 131,000,000 | -478,800,000 | -154,000,000 | -72,000,000 | -401,100,000 | 24,000,000 | 101,400,000 | -10,300,000 | -991,300,000 | 122,900,000 | 215,300,000 | 182,300,000 | 254,400,000 | 283,500,000 | 293,000,000 | 179,600,000 | 215,700,000 | 237,600,000 | 214,700,000 | 137.1 | 113,500,000 | 113,200,000 | 87,700,000 | 140,500,000 | |||||||||||||||||||||||||||||||
loss from discontinued operations, net of income taxes | -200,000 | 800,000 | -300,000 | -400,000 | -300,000 | -1,600,000 | -700,000 | -1,300,000 | -1,300,000 | -700,000 | -800,000 | -2,300,000 | -2,000,000 | -1,700,000 | -2,300,000 | -2,300,000 | -2,200,000 | -2,650,000 | -3,800,000 | -3,400,000 | -3,400,000 | -2,250,000 | -4,100,000 | -3,600,000 | -1,300,000 | 24,700,000 | -3,700,000 | -2,700,000 | -4,100,000 | -11,125,000 | -38,100,000 | -3,000,000 | -3,400,000 | -16,625,000 | -43,100,000 | -14,300,000 | -9,100,000 | -23,175,000 | -81,300,000 | -7,500,000 | -4,000,000 | -925,000 | -2,000,000 | -800,000 | -900,000 | |||||||||||||||||||||||||||||||||||||||||
net income | -25,600,000 | 12,400,000 | -66,900,000 | -26,000,000 | 38,000,000 | 37,800,000 | 111,500,000 | 209,200,000 | 45,000,000 | 198,700,000 | 131,300,000 | 202,800,000 | 282,800,000 | 645,500,000 | 383,600,000 | 410,600,000 | -120,600,000 | -35,300,000 | -25,300,000 | -79,700,000 | -127,600,000 | -67,100,000 | -1,547,600,000 | -131,500,000 | -276,400,000 | -78,100,000 | 39,500,000 | 129,900,000 | 260,600,000 | 79,800,000 | 116,400,000 | 207,000,000 | 1,226,400,000 | 230,000,000 | 98,700,000 | 126,900,000 | -199,300,000 | -133,700,000 | -233,800,000 | -165,100,000 | -470,200,000 | -301,900,000 | -1,043,500,000 | -173,300,000 | -513,000,000 | -149,000,000 | -71,200,000 | -44,100,000 | -561,200,000 | -19,100,000 | 87,100,000 | -19,400,000 | -1,002,800,000 | 41,600,000 | 207,800,000 | 178,300,000 | 193,900,000 | 281,500,000 | 292,200,000 | 178,700,000 | 215,000,000 | 236,300,000 | 214,200,000 | 136.7 | 95,000,000 | 110,800,000 | 82,000,000 | 175,200,000 | 293,300,000 | 369,600,000 | 233,400,000 | 57,165,000 | 35,815,000 | 32,272,000 | 107,692,000 | 88,506,000 | 175,033,000 | 142,008,000 | 153,434,000 | 130,222,000 | 162,169,000 | 113,340,000 | 95,254,000 | 51,890,000 | ||
yoy | -167.37% | -67.20% | -160.00% | -112.43% | -15.56% | -80.98% | -15.08% | 3.16% | -84.09% | -69.22% | -65.77% | -50.61% | -334.49% | -1928.61% | -1616.21% | -615.18% | -5.49% | -47.39% | -98.37% | -39.39% | -53.84% | -14.08% | -4017.97% | -201.23% | -206.06% | -197.87% | -66.07% | -37.25% | -78.75% | -65.30% | 17.93% | 866.43% | -215.40% | -173.82% | -176.86% | -57.61% | -55.71% | -77.59% | -4.73% | -8.34% | 102.62% | 1365.59% | 292.97% | -8.59% | 680.10% | -181.75% | 127.32% | -44.04% | -145.91% | -58.08% | -110.88% | -617.17% | -85.22% | -28.88% | -0.22% | -9.81% | 19.13% | 36.41% | 130724113.61% | 126.32% | 113.27% | 161.22% | -100.00% | -67.61% | -70.02% | -64.87% | 206.48% | 718.93% | 1045.27% | 116.73% | -35.41% | -79.54% | -77.27% | -29.81% | -32.03% | 7.93% | 25.29% | 61.08% | 150.96% | |||||||
qoq | -306.45% | -118.54% | 157.31% | -168.42% | 0.53% | -66.10% | -46.70% | 364.89% | -77.35% | 51.33% | -35.26% | -28.29% | -56.19% | 68.27% | -6.58% | -440.46% | 241.64% | 39.53% | -68.26% | -37.54% | 90.16% | -95.66% | 1076.88% | -52.42% | 253.91% | -297.72% | -69.59% | -50.15% | 226.57% | -31.44% | -43.77% | -83.12% | 433.22% | 133.03% | -163.67% | 49.07% | -42.81% | 41.61% | -64.89% | 55.75% | -71.07% | 502.14% | -66.22% | 244.30% | 109.27% | 61.45% | -92.14% | 2838.22% | -121.93% | -548.97% | -98.07% | -2510.58% | -79.98% | 16.55% | -8.05% | -31.12% | -3.66% | 63.51% | -16.88% | -9.01% | 10.32% | 156693389.39% | -100.00% | -14.26% | 35.12% | -53.20% | -40.27% | -20.64% | 58.35% | 308.29% | 59.61% | 10.98% | -70.03% | 21.68% | -49.43% | 23.26% | -7.45% | 17.82% | -19.70% | 43.08% | 18.99% | 83.57% | ||||
net income margin % | -2.63% | 1.21% | -6.61% | -2.92% | 4.06% | 3.37% | 10.25% | 20.08% | 4.58% | 16.09% | 12.17% | 15.98% | 20.73% | 39.70% | 28.57% | 31.06% | -17.44% | -5.20% | -3.50% | -12.24% | -17.31% | -10.00% | -246.94% | -15.54% | -24.74% | -7.06% | 3.44% | 10.39% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | Infinity% | -Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | |
less: net income attributable to noncontrolling interests | 6,800,000 | 2,000,000 | 3,200,000 | 1,600,000 | 3,600,000 | 7,200,000 | 10,200,000 | 9,800,000 | 5,400,000 | 6,700,000 | 11,400,000 | 23,600,000 | 14,300,000 | 13,500,000 | 8,500,000 | 1,100,000 | -1,100,000 | 8,900,000 | 3,300,000 | 400,000 | 1,600,000 | 100,000 | -3,400,000 | -1,800,000 | 13,400,000 | 4,700,000 | 2,400,000 | 5,700,000 | 8,000,000 | 8,300,000 | 2,700,000 | -2,100,000 | 11,700,000 | 5,100,000 | 3,800,000 | 4,800,000 | 4,400,000 | 1,800,000 | 1,700,000 | -800,000 | 2,800,000 | 1,800,000 | 3,300,000 | 1,600,000 | 1,600,000 | 2,100,000 | 4,400,000 | 4,500,000 | 7,000,000 | -3,200,000 | 4,000,000 | 3,200,000 | -1,300,000 | 3,100,000 | 5,600,000 | -28,400,000 | 7,400,000 | 7,400,000 | 2,200,000 | 5,000,000 | 12,200,000 | 8,000,000 | 3 | 2,800,000 | 4,000,000 | 2,800,000 | 5,200,000 | |||||||||||||||||||
net income attributable to common stockholders | -32,400,000 | 10,400,000 | -70,100,000 | -27,600,000 | 34,400,000 | 30,600,000 | 101,300,000 | 199,400,000 | 39,600,000 | 192,000,000 | 119,900,000 | 179,200,000 | 268,500,000 | 632,000,000 | 375,100,000 | 409,500,000 | -129,200,000 | -67,200,000 | -1,544,200,000 | -129,700,000 | -289,800,000 | -82,800,000 | 37,100,000 | 124,200,000 | 252,600,000 | 71,500,000 | 113,700,000 | 106,600,000 | 1,035,200,000 | 201,400,000 | 122,100,000 | -514,600,000 | -150,600,000 | -73,300,000 | -565,700,000 | -26,100,000 | 90,300,000 | -23,400,000 | -1,006,000,000 | 42,900,000 | 204,700,000 | 172,700,000 | 222,300,000 | 274,100,000 | 284,800,000 | 176,500,000 | 210,000,000 | 224,100,000 | 206,200,000 | 133.7 | 92,200,000 | 106,800,000 | 79,200,000 | 170,000,000 | ||||||||||||||||||||||||||||||||
income from continuing operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per share | -0.26 | 0.08 | -0.57 | -0.22 | 0.29 | 0.27 | 0.82 | 1.59 | 0.32 | 1.46 | 0.88 | 1.27 | 1.87 | 4.4 | 2.61 | 2.85 | -1.23 | -0.66 | -15.76 | -1.31 | -2.91 | -0.77 | 0.38 | 1.18 | 1.92 | 0.64 | 0.94 | 0.84 | -6.728 | 1.51 | 6.82 | -0.26 | -0.58 | -0.28 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per share | -0.26 | 0.08 | -0.57 | -0.22 | 0.27 | 0.26 | 0.74 | 1.43 | 0.3 | 1.32 | 0.8 | 1.16 | 1.69 | 3.96 | 2.34 | 2.55 | -1.23 | -0.66 | -15.76 | -1.31 | -2.9 | -0.77 | 0.37 | 1.15 | 1.88 | 0.63 | 0.93 | 0.83 | -6.728 | 1.49 | 6.8 | -0.26 | -0.58 | -0.28 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common stockholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating loss: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for narm loss | 1,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shoal creek insurance recovery | -109,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transaction costs related to business combinations | 18,800,000 | 2,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment | 2,000,000 | 9,500,000 | 1,700,000 | 69,300,000 | 1,418,100,000 | 250,200,000 | 20,000,000 | 4,300,000 | 30,500,000 | 230,700,000 | 17,200,000 | 377,000,000 | 900,800,000 | 5,375,000 | 21,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for narm and shoal creek losses | 1,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on early debt extinguishment | 2,000,000 | 6,800,000 | 23,400,000 | 8,700,000 | 2,300,000 | 23,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of income taxes | -500,000 | -1,000,000 | -300,000 | 2,500,000 | 4,000,000 | -800,000 | 24,300,000 | 27,700,000 | -157,500,000 | -36,300,000 | -8,900,000 | -34,200,000 | 5,000,000 | 800,000 | 200,000 | -700,000 | -1,300,000 | -500,000 | -0.4 | -18,500,000 | -2,400,000 | -5,700,000 | 34,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 14,700,000 | 14,300,000 | 13,800,000 | 13,300,000 | 18,400,000 | 29,500,000 | 33,800,000 | 37,600,000 | 39,400,000 | 45,500,000 | 45,400,000 | 52,400,000 | 37,500,000 | 34,900,000 | 34,300,000 | 33,100,000 | 36,800,000 | 35,400,000 | 36,000,000 | 35,800,000 | 36,500,000 | 38,200,000 | 38,300,000 | 36,300,000 | -124,000,000 | 42,400,000 | 41,400,000 | 32,900,000 | 54,900,000 | 58,500,000 | 59,000,000 | 126,200,000 | 121,400,000 | 118,500,000 | 118,900,000 | 106,600,000 | 105,200,000 | 114,500,000 | 105,200,000 | 103,300,000 | 102,100,000 | 111,000,000 | 110,800,000 | 101,300,000 | 97,300,000 | 99,400,000 | 106,900,000 | 102,000,000 | 79,300,000 | 59,200,000 | 49,100,000 | 51,000,000 | 52,000,000 | 62,200,000 | 57,900,000 | 50 | 49,600,000 | 52,300,000 | 48,200,000 | 51,100,000 | 55,200,000 | 54,100,000 | 57,600,000 | 59,238,000 | 58,550,000 | 58,872,000 | 59,036,000 | 58,778,000 | 64,320,000 | 26,392,000 | 25,338,000 | 27,400,000 | 26,851,000 | 25,327,000 | 25,205,000 | 25,556,000 | ||||||||||
provision for narm and shoal creek loss | 9,250,000 | 3,300,000 | 33,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from equity affiliates | 2,800,000 | -5,600,000 | -2,300,000 | -1,800,000 | -30,225,000 | -27,500,000 | -9,700,000 | -3,500,000 | -3,700,000 | -17,200,000 | -25,200,000 | -22,000,000 | -3,700,000 | -2,655,000 | -5,018,000 | -2,959,000 | -4,324,000 | -2,160,000 | -4,783,000 | -5,200,000 | -6,680,000 | -7,252,000 | -7,385,250 | -8,863,000 | -11,487,000 | -9,191,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on disposals | -4,900,000 | -3,000,000 | 600,000 | 200,000 | -200,000 | 1,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | -70,600,000 | -43,800,000 | -4,200,000 | -40,800,000 | -44,900,000 | -21,600,000 | -107,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations before income taxes | -120,800,000 | -63,300,000 | -27,800,000 | -79,500,000 | -149,200,000 | -108,500,000 | -260,800,000 | -227,500,000 | -349,800,000 | -137,500,000 | -1,100,300,000 | -161,400,000 | -68,000,000 | -96,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations, net of income taxes | -119,800,000 | -59,600,000 | -23,000,000 | -77,700,000 | -122,025,000 | -95,600,000 | -230,800,000 | -161,700,000 | -329,000,000 | -144,400,000 | -1,007,200,000 | -164,400,000 | -44,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to common stockholders | -119,500,000 | -44,200,000 | -28,600,000 | -80,100,000 | -20,200,000 | -134,025,000 | -135,500,000 | -235,500,000 | -165,100,000 | -381,650,000 | -304,700,000 | -1,045,300,000 | -176,600,000 | -48,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic loss per share | -0.87 | -0.6 | -0.26 | -0.79 | -0.18 | -10.42 | -5.32 | -12.71 | -8.85 | -27.29 | -8.08 | -3.71 | -0.62 | -0.18 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted loss per share | -0.87 | -0.6 | -0.26 | -0.79 | -0.18 | -10.42 | -5.32 | -12.71 | -8.85 | -27.29 | -8.08 | -3.71 | -0.62 | -0.18 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to common stockholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transaction costs related to joint ventures | 5,775,000 | 6,000,000 | 12,900,000 | 4,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on early debt extinguishment | -16,000,000 | -11,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net periodic benefit (credit) costs, excluding service cost | -8,600,000 | -8,700,000 | -8,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net mark-to-market adjustment on actuarially determined liabilities | -18,100,000 | 13,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on early debt extinguishment | -3,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for north goonyella equipment loss | 58,500,000 | 24,700,000 | 17,100,000 | 49,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
north goonyella insurance recovery | -125,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net periodic benefit costs, excluding service cost | 2,075,000 | 2,800,000 | 2,700,000 | 2,800,000 | 4,800,000 | 4,900,000 | 4,800,000 | 4,900,000 | 4,500,000 | 4,500,000 | 4,600,000 | 4,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transaction costs related to business combinations and joint ventures | 11,800,000 | 8,200,000 | 1,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early debt extinguishment | 2,000,000 | 12,900,000 | 8,300,000 | 59,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reorganization items | -12,800,000 | 31,275,000 | 41,400,000 | 33,900,000 | 29,700,000 | 95,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: series a convertible preferred stock dividends | 102,500,000 | 23,500,000 | 115,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales | 900,225,000 | 1,194,500,000 | 1,137,300,000 | 1,269,100,000 | 789,900,000 | 1,264,200,000 | 1,059,600,000 | 1,064,100,000 | 1,256,000,000 | 1,076,800,000 | 905,300,000 | 879,800,000 | 1,215,400,000 | 1,277,400,000 | 1,226,800,000 | 1,418,700,000 | 1,513,400,000 | 1,550,500,000 | 1,598,600,000 | 1,470,200,000 | 1,592,800,000 | 1,621,400,000 | 1,588,600,000 | 1,577,200,000 | 1,759,700,000 | 1,797,200,000 | 1,716,800,000 | 1,803,000,000 | 1,939,500,000 | 1,737,300,000 | 1,800,800,000 | 1,613,700,000 | 1,713,000,000 | 1,663,400,000 | 1,569,800,000 | 1,385.1 | 1,444,600,000 | 1,537,000,000 | 1,209,300,000 | 1,287,000,000 | 1,662,700,000 | 1,761,800,000 | 1,422,100,000 | 1,189,737,000 | 342,003,000 | 1,431,855,000 | 1,276,035,000 | 1,314,815,000 | 1,339,087,000 | 1,223,274,000 | 1,293,658,000 | 1,288,906,000 | 1,201,703,000 | 1,191,282,000 | 1,089,817,000 | 1,067,652,000 | ||||||||||||||||||||||||||||||
other revenues | 145,950,000 | 218,100,000 | 172,100,000 | 193,600,000 | 188,200,000 | 213,000,000 | 198,700,000 | 262,100,000 | 184,800,000 | 130,300,000 | 134,900,000 | 147,400,000 | 97,700,000 | 141,500,000 | 112,500,000 | 119,200,000 | 171,100,000 | 172,400,000 | 159,400,000 | 156,600,000 | 150,000,000 | 176,200,000 | 136,700,000 | 170,800,000 | 257,200,000 | 261,600,000 | 281,400,000 | 235,600,000 | 246,100,000 | 298,600,000 | 207,200,000 | 131,200,000 | 105,300,000 | 201,300,000 | 91,600,000 | 130.5 | 109,600,000 | 130,000,000 | 131,600,000 | 173,100,000 | 218,100,000 | 143,900,000 | 108,800,000 | 86,214,000 | 51,870,000 | 61,761,000 | 46,017,000 | 50,356,000 | 24,042,000 | 41,714,000 | 22,730,000 | 22,904,000 | 32,974,000 | 32,228,000 | 18,969,000 | 14,959,000 | ||||||||||||||||||||||||||||||
total revenues | 1,046,175,000 | 1,412,600,000 | 1,309,400,000 | 1,462,700,000 | 978,100,000 | 1,477,200,000 | 1,258,300,000 | 1,326,200,000 | 1,440,800,000 | 1,207,100,000 | 1,040,200,000 | 1,027,200,000 | 1,313,100,000 | 1,418,900,000 | 1,339,300,000 | 1,537,900,000 | 1,684,500,000 | 1,722,900,000 | 1,758,000,000 | 1,626,800,000 | 1,742,800,000 | 1,797,600,000 | 1,725,300,000 | 1,748,000,000 | 2,016,900,000 | 2,058,800,000 | 1,998,200,000 | 2,038,600,000 | 2,185,600,000 | 2,035,900,000 | 2,008,000,000 | 1,744,900,000 | 1,818,300,000 | 1,864,700,000 | 1,661,400,000 | 1,515.6 | 1,554,200,000 | 1,667,000,000 | 1,340,900,000 | 1,460,100,000 | 1,880,800,000 | 1,905,700,000 | 1,530,900,000 | 1,275,951,000 | 393,873,000 | 1,493,616,000 | 1,322,052,000 | 1,365,171,000 | 973,296,500 | 1,264,988,000 | 1,316,388,000 | 1,311,810,000 | 852,444,000 | 1,223,510,000 | 1,108,786,000 | 1,082,611,000 | ||||||||||||||||||||||||||||||
acquisition costs related to shoal creek | 625,000 | 2,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per share | 0.13 | 0.125 | 0.115 | 0.115 | 0.003 | 0.003 | 0.085 | 0.085 | 0.085 | 0.085 | 0.085 | 0.085 | 0.085 | 0.085 | 0.085 | 0.085 | 0.085 | 0.085 | 0.085 | 0.085 | 0.085 | 0.085 | 0.085 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | -0.075 | 0.095 | 0.075 | 0.075 | ||||||||||||||||||||||||||||||||||||||||
net gain on disposal of assets | -4,350,000 | -400,000 | -500,000 | -22,800,000 | -5,800,000 | -1,900,000 | -13,700,000 | -1,800,000 | -24,800,000 | -7,900,000 | -12,200,000 | -100,000 | -36,649,000 | -9,226,000 | -16,452,000 | -31,122,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on disposal or exchange of assets | -15,500,000 | -13,900,000 | -2,200,000 | -9,800,000 | -2,700,000 | -4,100,000 | -43,200,000 | -2,600,000 | -9,500,000 | -200,000 | -3,400,000 | -4,000,000 | -45,500,000 | -1,700,000 | -25,700,000 | -4,000,000 | -14,600,000 | -6,700,000 | -1,400,000 | -7.3 | -7,000,000 | -2,800,000 | -10,100,000 | -3,300,000 | -5,100,000 | -4,800,000 | -3,600,000 | -59,415,000 | 70,291,000 | -23,610,000 | -98,716,000 | -23,577,250 | -35,040,000 | -50,043,000 | -23,787,750 | -47,577,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | -1.52 | 0.06 | 0.39 | -0.05 | -3.69 | 0.46 | 0.78 | 0.64 | 1.04 | 1.02 | 1.05 | 0.66 | 0.78 | 0.84 | 0.77 | 0.5 | 0.42 | 0.41 | 0.32 | 0.51 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | -1.52 | 0.06 | 0.39 | -0.05 | -3.69 | 0.46 | 0.78 | 0.64 | 1.04 | 1.01 | 1.05 | 0.65 | 0.77 | 0.83 | 0.76 | 0.5 | 0.41 | 0.41 | 0.31 | 0.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 295,600,000 | 377,100,000 | 242,600,000 | 69,546,000 | 162,169,000 | 113,340,000 | 95,254,000 | 51,890,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset retirement obligation expense | 17,300,000 | 15,200,000 | 9,200,000 | 15,000,000 | 15,800,000 | 13,100,000 | 18,200,000 | 9,900,000 | 10,900,000 | 9.5 | 8,300,000 | 12,800,000 | 9,700,000 | 9,400,000 | 16,400,000 | 15,800,000 | 9,200,000 | 6,800,000 | -1,986,000 | 8,748,000 | 7,473,000 | 11,375,000 | 14,201,000 | 7,068,000 | 11,628,000 | 7,215,000 | 12,150,000 | 7,394,000 | 7,162,000 | 9,195,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes and minority interests | 334,000,000 | 439,600,000 | 288,700,000 | 114,543,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests | 500,000 | 2,300,000 | 2,500,000 | 879,000 | -6,455,000 | -3,042,000 | 6,358,000 | 823,000 | 1,513,000 | 3,833,000 | 1,775,000 | 4,659,000 | 946,000 | 722,000 | 498,000 | 306,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax | -7,250,000 | -7,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | -0.025 | -0.03 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding — basic | 270,192,203 | 269,991,967 | 269,204,883 | 264,068,180 | 263,419,344 | 261,519,424 | 131,216,197 | 130,815,073 | 130,346,759 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding — diluted | 272,617,085 | 272,664,395 | 272,142,973 | 269,166,290 | 269,166,005 | 268,013,476 | 134,260,988 | 133,810,208 | 133,400,653 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | -9,200,000 | -12,381,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | -0.04 | -0.05 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and minority interests | 67,586,250 | 35,197,000 | 133,205,000 | 101,943,000 | 111,709,000 | 148,498,000 | 151,891,000 | 146,447,000 | 72,827,500 | 128,776,000 | 105,914,000 | 56,620,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.218 | 0.12 | 0.41 | 0.34 | 0.403 | 0.54 | 0.58 | 0.49 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.213 | 0.12 | 0.4 | 0.33 | 0.395 | 0.53 | 0.57 | 0.48 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 263,871,330 | 263,479,042 | 263,031,869 | 263,444,254 | 263,958,590 | 263,491,072 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of dilutive securities | 1,293,149.25 | 5,069,600 | 5,233,267 | 5,091,593 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 67,159,104.75 | 268,940,930 | 268,712,309 | 268,123,462 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.218 | 0.12 | 0.41 | 0.34 | 0.403 | 0.54 | 0.58 | 0.49 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.213 | 0.12 | 0.4 | 0.33 | 0.395 | 0.53 | 0.57 | 0.48 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 263,871,330 | 263,479,042 | 263,031,869 | 263,444,254 | 263,958,590 | 263,491,072 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 268,822,681 | 269,756,666 | 269,358,728 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
early debt extinguishment gains | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of income tax benefit of 1 and 1,893, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of income tax benefit of 1,177 and 1,892, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of income tax benefit of 715 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 492,500,000 | 575,300,000 | 603,300,000 | 585,900,000 | 696,500,000 | 700,400,000 | 772,900,000 | 621,700,000 | 855,700,000 | 969,300,000 | 988,500,000 | 1,080,500,000 | 892,200,000 | 1,307,300,000 | 1,354,500,000 | 1,120,700,000 | 823,300,000 | 587,000,000 | 548,300,000 | 580,200,000 | 709,200,000 | 814,600,000 | 848,500,000 | 682,500,000 | 732,200,000 | 759,100,000 | 853,000,000 | 798,100,000 | 981,900,000 | 1,371,000,000 | 1,451,700,000 | 1,416,600,000 | 1,012,100,000 | 925,000,000 | 1,095,700,000 | 1,068,100,000 | 872,300,000 | 1,167,800,000 | 1,274,300,000 | 745,600,000 | 261,300,000 | 334,300,000 | 487,100,000 | 637,100,000 | 298,000,000 | 466,500,000 | 498,400,000 | 508,100,000 | 444,000,000 | 551,300,000 | 517,900,000 | 629,500,000 | 558,800,000 | 648,000,000 | 489,200,000 | 952,400,000 | 799,100,000 | 1,401,600,000 | 1,176,900,000 | 1,273,200,000 | 1,295,200,000 | 1,367,500,000 | 1,157,000,000 | 1,025,400,000 | 988,800,000 | 790,800,000 | 446,000,000 | 526,700,000 | 449,700,000 | 104,000,000 | 74,800,000 | 82,547,000 | 45,279,000 | 216,314,000 | 82,275,000 | 295,327,000 | 326,511,000 | 298,883 | 318,736,000 | 350,160,000 | 503,278,000 | 478,741,000 | 459,367,000 | 381,225,000 |
accounts receivable | 309,500,000 | 314,900,000 | 307,200,000 | 322,700,000 | 277,700,000 | 359,300,000 | 304,200,000 | 511,600,000 | 343,100,000 | 389,700,000 | 348,400,000 | 325,500,000 | 394,700,000 | 465,500,000 | 426,400,000 | 530,400,000 | 357,400,000 | 276,000,000 | 250,700,000 | 167,800,000 | 244,800,000 | 192,900,000 | 191,400,000 | 265,200,000 | 329,500,000 | 293,400,000 | 395,700,000 | 554,600,000 | 450,400,000 | 444,900,000 | 503,000,000 | 524,000,000 | 552,100,000 | 431,000,000 | 396,500,000 | 312,100,000 | 473,000,000 | 351,900,000 | 350,600,000 | 263,700,000 | 228,800,000 | 370,000,000 | 301,700,000 | 431,400,000 | 563,100,000 | 490,000,000 | 447,100,000 | 454,400,000 | 557,900,000 | 701,700,000 | 732,200,000 | 661,800,000 | 737,800,000 | 682,200,000 | 816,200,000 | 748,100,000 | 922,500,000 | 591,400,000 | 644,800,000 | 476,400,000 | 583,300,000 | 393,700,000 | 305,600,000 | 303,000,000 | 339,800,000 | 319,100,000 | 290,600,000 | 383,600,000 | 412,900,000 | 296,000,000 | 278,959,000 | 257,950,000 | 277,442,000 | 259,625,000 | 278,062,000 | 1,153 | 261,997,000 | 238,867,000 | ||||||
inventories | 405,500,000 | 383,200,000 | 405,200,000 | 417,500,000 | 418,000,000 | 393,400,000 | 444,300,000 | 422,100,000 | 404,300,000 | 351,800,000 | 352,000,000 | 312,900,000 | 331,500,000 | 296,100,000 | 277,400,000 | 252,900,000 | 269,100,000 | 224,500,000 | 232,500,000 | 241,400,000 | 261,600,000 | 319,700,000 | 301,600,000 | 269,200,000 | 331,500,000 | 294,800,000 | 322,100,000 | 268,500,000 | 280,200,000 | 277,100,000 | 290,500,000 | 265,500,000 | 291,300,000 | 307,700,000 | 313,500,000 | 250,800,000 | 203,700,000 | 259,600,000 | 303,700,000 | 315,800,000 | 307,800,000 | 348,100,000 | 395,600,000 | 369,500,000 | 406,500,000 | 490,900,000 | 548,400,000 | 549,400,000 | 506,700,000 | 563,200,000 | 581,600,000 | 566,000,000 | 548,400,000 | 554,900,000 | 581,700,000 | 514,900,000 | 446,300,000 | 351,900,000 | 374,000,000 | 362,800,000 | 332,900,000 | 396,300,000 | 363,400,000 | 343,200,000 | 325,100,000 | 357,200,000 | 447,500,000 | 327,000,000 | 277,700,000 | 275,100,000 | 296,300,000 | 251,316,000 | 268,862,000 | 267,194,000 | 285,670,000 | 217,563,000 | 215,384,000 | 167,116,000 | 175,049,000 | 389,771,000 | 368,850,000 | 363,561,000 | 345,562,000 | |
other current assets | 303,800,000 | 285,400,000 | 273,500,000 | 301,200,000 | 280,200,000 | 327,600,000 | 286,600,000 | 296,800,000 | 298,400,000 | 308,900,000 | 244,100,000 | 244,300,000 | 260,100,000 | 303,600,000 | 305,800,000 | 346,000,000 | 331,800,000 | 223,800,000 | 225,400,000 | 239,200,000 | 204,700,000 | 209,200,000 | 241,200,000 | 202,300,000 | 220,700,000 | 218,400,000 | 229,000,000 | 239,500,000 | 243,100,000 | 213,900,000 | 223,200,000 | 251,100,000 | 291,800,000 | 268,600,000 | 171,800,000 | 493,900,000 | 486,600,000 | 368,900,000 | 335,400,000 | 467,400,000 | 503,100,000 | 382,400,000 | 387,100,000 | 225,200,000 | 305,800,000 | 324,400,000 | 265,900,000 | 283,900,000 | 381,600,000 | 359,100,000 | 321,500,000 | 503,300,000 | 621,700,000 | 697,600,000 | 589,700,000 | 746,700,000 | 766,100,000 | 503,200,000 | 627,000,000 | 552,900,000 | 459,000,000 | 331,600,000 | 161,000,000 | 266,300,000 | 255,300,000 | 228,400,000 | 197,000,000 | 235,100,000 | 195,800,000 | 210,100,000 | 456,600,000 | 304,265,000 | 215,928,000 | 208,158,000 | 140,070,000 | 120,660,000 | 116,863,000 | 24,761 | 78,682,000 | 75,167,000 | 54,431,000 | 84,430,000 | 57,991,000 | 57,653,000 |
total current assets | 1,511,300,000 | 1,558,800,000 | 1,589,200,000 | 1,627,300,000 | 1,672,400,000 | 1,780,700,000 | 1,808,000,000 | 1,852,200,000 | 1,901,500,000 | 2,019,700,000 | 1,933,000,000 | 1,963,200,000 | 1,878,500,000 | 2,372,500,000 | 2,364,100,000 | 2,250,000,000 | 1,806,300,000 | 1,311,300,000 | 1,270,500,000 | 1,272,100,000 | 1,420,300,000 | 1,536,400,000 | 1,582,700,000 | 1,419,200,000 | 1,613,900,000 | 1,565,700,000 | 1,799,800,000 | 1,860,700,000 | 1,955,600,000 | 2,306,900,000 | 2,468,400,000 | 2,577,500,000 | 2,190,000,000 | 1,942,600,000 | 1,978,100,000 | 3,206,200,000 | 2,090,600,000 | 2,245,800,000 | 2,381,900,000 | 1,952,100,000 | 1,378,000,000 | 1,553,600,000 | 1,694,000,000 | 1,808,900,000 | 1,711,000,000 | 1,931,400,000 | 1,877,800,000 | 1,910,200,000 | 1,992,700,000 | 2,287,800,000 | 2,249,200,000 | 2,452,100,000 | 2,575,500,000 | 2,654,700,000 | 2,574,500,000 | 3,029,700,000 | 3,005,900,000 | 3,005,000,000 | 3,110,400,000 | 3,046,200,000 | 2,958,200,000 | 2,915,400,000 | 2,330,200,000 | 2,248,600,000 | 2,189,000,000 | 2,089,100,000 | 1,857,900,000 | 1,949,700,000 | 1,971,300,000 | 1,818,600,000 | 2,614,800,000 | 1,571,825,000 | 1,927,293,000 | 1,782,092,000 | 1,144,941,000 | 1,180,597,000 | 324,797 | 1,005,347,000 | 925,908,000 | 1,269,163,000 | 1,153,222,000 | 1,062,012,000 | ||
property, plant, equipment and mine development | 3,129,900,000 | 3,153,300,000 | 3,075,500,000 | 3,056,300,000 | 3,058,000,000 | 3,081,500,000 | 3,013,500,000 | 3,003,100,000 | 2,830,200,000 | 2,844,100,000 | 2,805,500,000 | 2,819,500,000 | 2,847,900,000 | 2,865,000,000 | 2,817,600,000 | 2,856,600,000 | 2,903,300,000 | 2,952,000,000 | 3,008,300,000 | 3,025,400,000 | 3,051,100,000 | 3,152,300,000 | 3,178,400,000 | 4,607,800,000 | 4,679,100,000 | 4,899,200,000 | 4,974,800,000 | 5,069,500,000 | 5,207,000,000 | 4,851,900,000 | 4,945,700,000 | 5,008,000,000 | 5,111,900,000 | 5,082,600,000 | 5,214,200,000 | 8,653,900,000 | 8,776,700,000 | 9,215,500,000 | 9,061,900,000 | 9,162,800,000 | 9,258,500,000 | 9,475,400,000 | 9,494,000,000 | 10,451,800,000 | 10,577,300,000 | 10,651,100,000 | 10,700,500,000 | 10,855,400,000 | 11,082,500,000 | 11,448,300,000 | 11,492,000,000 | 11,597,700,000 | 11,801,700,000 | 12,511,100,000 | 12,435,600,000 | 11,969,100,000 | 11,362,700,000 | 7,808,100,000 | 7,584,000,000 | 7,421,500,000 | 7,426,100,000 | 7,219,100,000 | 7,246,400,000 | 7,245,800,000 | 7,261,500,000 | 7,228,200,000 | 7,313,300,000 | 7,308,700,000 | 7,315,200,000 | 7,387,400,000 | 7,342,500,000 | 7,333,514,000 | 7,332,400,000 | 7,832,337,000 | 7,763,941,000 | 7,663,021,000 | 7,551,517,000 | 5,177,708,000 | ||||||
operating lease right-of-use assets | 128,900,000 | 121,200,000 | 99,600,000 | 74,600,000 | 84,100,000 | 119,300,000 | 121,100,000 | 114,100,000 | 78,600,000 | 61,900,000 | 36,000,000 | 27,200,000 | 22,700,000 | 26,900,000 | 29,000,000 | 36,300,000 | 33,000,000 | 38,400,000 | 42,400,000 | 46,800,000 | 49,900,000 | 44,900,000 | 50,700,000 | 78,000,000 | 82,400,000 | 85,600,000 | 93,100,000 | 97,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash and collateral | 811,300,000 | 844,100,000 | 851,000,000 | 847,100,000 | 815,300,000 | 809,800,000 | 839,000,000 | 825,100,000 | 836,000,000 | 957,600,000 | 866,100,000 | 925,400,000 | 936,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments and other assets | 126,300,000 | 127,600,000 | 129,000,000 | 158,100,000 | 153,900,000 | 162,400,000 | 85,300,000 | 83,800,000 | 82,100,000 | 78,800,000 | 79,100,000 | 73,800,000 | 85,600,000 | 84,300,000 | 220,300,000 | 157,000,000 | 201,200,000 | 140,800,000 | 132,200,000 | 142,000,000 | 140,900,000 | 122,400,000 | 132,100,000 | 120,500,000 | 139,100,000 | 193,500,000 | 205,000,000 | 211,800,000 | 212,600,000 | 276,400,000 | 296,100,000 | 343,600,000 | 470,600,000 | 517,900,000 | 561,200,000 | 976,400,000 | 910,400,000 | 771,600,000 | 619,200,000 | 377,800,000 | 382,600,000 | 633,400,000 | 671,900,000 | 889,900,000 | 902,100,000 | 957,300,000 | 1,031,800,000 | 1,017,200,000 | 1,050,400,000 | 1,154,800,000 | 1,186,700,000 | 1,422,100,000 | 1,431,800,000 | 1,684,600,000 | 1,683,800,000 | 1,938,300,000 | 2,364,400,000 | 878,500,000 | 1,051,200,000 | 1,056,200,000 | 978,800,000 | 838,100,000 | 521,200,000 | 560,900,000 | 504,800,000 | 542,200,000 | 451,900,000 | 408,900,000 | 417,500,000 | 397,300,000 | 531,200,000 | 432,862,000 | 408,614,000 | 597,666,000 | 534,513,000 | 456,068,000 | 447,532,000 | 5,483,638 | 324,696,000 | 316,294,000 | 349,654,000 | 371,603,000 | 368,162,000 | 359,607,000 |
deferred income taxes | 2,300,000 | 2,200,000 | 29,500,000 | 38,400,000 | 37,000,000 | 40,900,000 | 17,800,000 | 47,300,000 | 37,200,000 | 2,500,000 | 19,000,000 | 28,500,000 | 74,700,000 | 24,500,000 | 25,900,000 | 20,900,000 | 4,900,000 | 4,900,000 | 4,900,000 | 4,900,000 | 28,300,000 | 48,500,000 | 48,500,000 | 48,500,000 | 48,500,000 | 85,500,000 | 85,500,000 | 85,500,000 | 85,600,000 | 2,200,000 | 16,200,000 | 53,500,000 | 53,500,000 | 53,500,000 | 53,500,000 | 76,500,000 | 78,400,000 | 83,900,000 | 80,000,000 | 106,900,000 | 67,200,000 | 64,200,000 | 66,400,000 | 69,500,000 | 39,400,000 | 33,600,000 | 56,400,000 | 15,800,000 | 17,400,000 | 24,300,000 | 27,300,000 | 90,900,000 | 103,500,000 | 114,700,000 | 120,400,000 | 66,200,000 | 57,300,000 | 29,400,000 | 40,000,000 | 12,500,000 | 1,700,000 | 105,800,000 | 98,600,000 | 98,633,000 | 98,633,000 | 106,967,000 | 106,967,000 | 106,967,000 | 106,967,000 | 94,124,000 | 9,027,000 | 9,027,000 | 15,050,000 | 15,050,000 | 15,836,000 | |||||||||
total assets | 5,710,000,000 | 5,807,200,000 | 5,744,300,000 | 5,763,400,000 | 5,783,700,000 | 5,953,700,000 | 5,866,900,000 | 5,878,300,000 | 5,728,400,000 | 5,962,100,000 | 5,722,200,000 | 5,828,100,000 | 5,799,900,000 | 5,610,800,000 | 5,431,000,000 | 5,299,900,000 | 4,943,800,000 | 4,442,500,000 | 4,453,400,000 | 4,486,300,000 | 4,667,100,000 | 4,860,900,000 | 4,948,800,000 | 6,230,400,000 | 6,542,800,000 | 6,792,500,000 | 7,121,200,000 | 7,287,500,000 | 7,423,700,000 | 7,520,700,000 | 7,795,700,000 | 8,014,600,000 | 8,181,200,000 | 8,073,400,000 | 8,315,200,000 | 12,836,500,000 | 11,777,700,000 | 12,235,200,000 | 12,065,200,000 | 11,495,000,000 | 11,021,300,000 | 11,663,400,000 | 11,861,400,000 | 13,151,700,000 | 13,191,100,000 | 13,544,700,000 | 13,692,200,000 | 13,845,100,000 | 14,133,400,000 | 14,890,900,000 | 14,927,900,000 | 15,471,900,000 | 15,809,000,000 | 16,850,400,000 | 16,693,900,000 | 16,937,100,000 | 16,733,000,000 | 11,691,600,000 | 11,745,600,000 | 11,523,900,000 | 11,363,100,000 | 10,972,600,000 | 10,097,800,000 | 10,055,300,000 | 9,955,300,000 | 9,859,500,000 | 9,623,100,000 | 9,667,300,000 | 9,822,400,000 | 9,603,300,000 | 10,488,500,000 | 9,338,201,000 | 9,668,307,000 | 10,454,501,000 | 9,685,801,000 | 9,540,353,000 | 5,808,435 | 6,841,602,000 | 6,627,373,000 | 6,654,795,000 | 6,404,661,000 | 6,316,398,000 | ||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 14,300,000 | 15,200,000 | 15,500,000 | 14,600,000 | 16,000,000 | 15,800,000 | 14,800,000 | 14,100,000 | 14,400,000 | 13,500,000 | 12,700,000 | 13,000,000 | 13,200,000 | 13,200,000 | 546,900,000 | 177,700,000 | 19,100,000 | 59,500,000 | 94,000,000 | 69,400,000 | 44,900,000 | 1,600,100,000 | 10,900,000 | 12,600,000 | 18,300,000 | 23,400,000 | 28,500,000 | 34,800,000 | 36,500,000 | 42,000,000 | 45,000,000 | 87,100,000 | 42,100,000 | 47,100,000 | 189,000,000 | 18,200,000 | 20,200,000 | 493,100,000 | 482,300,000 | 6,820,200,000 | 5,930,400,000 | 19,500,000 | 20,400,000 | 104,100,000 | ||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 795,600,000 | 827,000,000 | 781,800,000 | 722,400,000 | 691,600,000 | 811,700,000 | 763,800,000 | 729,100,000 | 790,600,000 | 965,500,000 | 826,800,000 | 892,100,000 | 853,200,000 | 905,500,000 | 771,200,000 | 811,200,000 | 798,200,000 | 761,700,000 | 711,000,000 | 721,600,000 | 745,700,000 | 774,300,000 | 788,900,000 | 793,400,000 | 957,000,000 | 877,500,000 | 963,200,000 | 1,014,400,000 | 1,022,000,000 | 1,082,200,000 | 1,038,900,000 | 1,050,600,000 | 1,191,100,000 | 1,065,000,000 | 1,147,000,000 | 967,300,000 | 990,400,000 | 835,900,000 | 758,300,000 | 1,284,900,000 | 1,446,300,000 | 1,468,600,000 | 1,486,700,000 | 1,619,300,000 | 1,809,200,000 | 1,656,500,000 | 1,462,000,000 | 1,559,900,000 | 1,737,700,000 | 1,615,300,000 | 1,625,800,000 | 1,494,100,000 | 1,606,900,000 | 1,645,100,000 | 1,596,500,000 | 1,502,800,000 | 1,712,300,000 | 1,334,900,000 | 1,335,600,000 | 1,225,800,000 | 1,288,800,000 | 1,317,900,000 | 1,101,300,000 | 1,076,100,000 | 1,187,700,000 | 1,188,400,000 | 1,143,600,000 | 1,387,500,000 | 1,535,000,000 | 1,340,300,000 | 1,155,200,000 | 1,092,036,000 | 953,661,000 | 1,177,015,000 | 1,005,414,000 | 1,110,496,000 | 1,145,043,000 | 19,621 | 778,669,000 | 792,409,000 | 867,965,000 | 809,956,000 | 748,514,000 | 727,874,000 |
total current liabilities | 809,900,000 | 842,200,000 | 797,300,000 | 737,000,000 | 707,600,000 | 827,500,000 | 778,600,000 | 743,200,000 | 805,000,000 | 979,000,000 | 839,500,000 | 905,100,000 | 866,400,000 | 918,700,000 | 1,318,100,000 | 988,900,000 | 817,300,000 | 821,200,000 | 805,000,000 | 791,000,000 | 790,600,000 | 2,374,400,000 | 799,800,000 | 806,000,000 | 975,300,000 | 900,900,000 | 991,700,000 | 1,049,200,000 | 1,058,500,000 | 1,124,200,000 | 1,083,900,000 | 1,146,500,000 | 1,244,900,000 | 1,113,100,000 | 1,337,200,000 | 986,200,000 | 1,011,800,000 | 1,348,500,000 | 1,256,300,000 | 8,124,400,000 | 7,392,300,000 | 1,516,200,000 | 1,528,400,000 | 1,761,500,000 | 1,863,100,000 | 1,700,300,000 | 1,504,700,000 | 1,599,600,000 | 1,775,500,000 | 1,659,500,000 | 1,670,800,000 | 1,660,200,000 | 1,674,100,000 | 1,789,800,000 | 1,739,900,000 | 1,632,000,000 | 1,823,700,000 | 1,441,300,000 | 1,485,500,000 | 1,644,700,000 | 1,513,700,000 | 1,411,300,000 | 1,216,400,000 | 1,167,000,000 | 1,312,400,000 | 1,323,400,000 | 1,311,800,000 | 1,645,400,000 | 1,856,200,000 | 1,933,600,000 | 2,751,000,000 | 1,794,368,000 | 2,186,986,000 | 1,902,444,000 | 1,269,342,000 | 1,268,038,000 | 1,736,217 | 925,028,000 | 933,970,000 | 900,385,000 | 805,187,000 | 798,919,000 | ||
long-term debt, less current portion | 320,900,000 | 321,200,000 | 321,800,000 | 329,200,000 | 331,200,000 | 332,300,000 | 323,700,000 | 323,200,000 | 323,300,000 | 320,700,000 | 320,900,000 | 321,500,000 | 322,400,000 | 320,600,000 | 322,300,000 | 869,200,000 | 1,079,000,000 | 1,268,700,000 | 1,324,100,000 | 1,411,300,000 | 1,502,900,000 | 1,597,000,000 | 1,294,300,000 | 1,292,500,000 | 1,329,400,000 | 1,327,100,000 | 1,326,900,000 | 1,330,500,000 | 1,334,200,000 | 1,358,000,000 | 1,368,100,000 | 1,418,700,000 | 1,612,000,000 | 1,768,100,000 | 950,500,000 | 367,000,000 | 385,200,000 | 6,282,400,000 | 6,284,800,000 | 6,287,500,000 | ||||||||||||||||||||||||||||||||||||||||||||
asset retirement obligations, less current portion | 694,400,000 | 692,800,000 | 674,500,000 | 673,300,000 | 669,600,000 | 667,800,000 | 647,400,000 | 645,900,000 | 649,000,000 | 648,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued postretirement benefit costs | 108,800,000 | 109,200,000 | 116,400,000 | 117,900,000 | 119,200,000 | 120,400,000 | 143,100,000 | 144,800,000 | 146,300,000 | 148,400,000 | 150,600,000 | 153,000,000 | 155,600,000 | 156,500,000 | 203,900,000 | 206,800,000 | 209,600,000 | 402,200,000 | 405,900,000 | 410,800,000 | 413,200,000 | 419,600,000 | 583,000,000 | 587,700,000 | 593,400,000 | 516,400,000 | 520,900,000 | 543,700,000 | 547,700,000 | 723,400,000 | 726,800,000 | 727,300,000 | 730,000,000 | 745,800,000 | 746,300,000 | 753,900,000 | 756,300,000 | 715,400,000 | 717,800,000 | 720,500,000 | 722,900,000 | 782,100,000 | 783,400,000 | 782,600,000 | 781,900,000 | 712,400,000 | 713,000,000 | 711,300,000 | 684,000,000 | 954,000,000 | 958,400,000 | 958,900,000 | 960,700,000 | 1,054,300,000 | 1,053,900,000 | 1,051,600,000 | 1,053,100,000 | 965,600,000 | 965,500,000 | 965,600,000 | 963,900,000 | 907,700,000 | 913,500,000 | 912,600,000 | 914,100,000 | 767,300,000 | 773,000,000 | 782,800,000 | 766,100,000 | 771,200,000 | 780,600,000 | 785,037,000 | 785,708,000 | 1,373,292,000 | 1,368,793,000 | 1,367,726,000 | 1,368,686,000 | 971,493,000 | 964,582,000 | 959,222,000 | 945,670,000 | 942,201,000 | 943,377,000 | |
operating lease liabilities, less current portion | 94,400,000 | 87,500,000 | 70,300,000 | 50,300,000 | 54,900,000 | 86,700,000 | 94,600,000 | 88,200,000 | 61,500,000 | 47,700,000 | 21,600,000 | 11,700,000 | 6,900,000 | 11,000,000 | 13,300,000 | 24,400,000 | 24,600,000 | 31,600,000 | 34,800,000 | 37,500,000 | 42,100,000 | 7,100,000 | 42,000,000 | 44,500,000 | 52,800,000 | 55,100,000 | 58,000,000 | 58,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent liabilities | 138,000,000 | 145,800,000 | 150,800,000 | 143,200,000 | 149,100,000 | 169,300,000 | 171,300,000 | 170,700,000 | 179,500,000 | 181,600,000 | 187,400,000 | 224,100,000 | 230,400,000 | 223,000,000 | 226,900,000 | 231,300,000 | 236,000,000 | 221,600,000 | 233,100,000 | 251,000,000 | 251,500,000 | 258,900,000 | 243,600,000 | 272,500,000 | 273,400,000 | 300,000,000 | 289,200,000 | 345,900,000 | 339,300,000 | 374,800,000 | 404,000,000 | 451,100,000 | 469,400,000 | 573,700,000 | 596,900,000 | 511,100,000 | 496,200,000 | 504,800,000 | 505,500,000 | 722,700,000 | 846,700,000 | 932,800,000 | 784,600,000 | 992,800,000 | 1,042,600,000 | 827,100,000 | 716,200,000 | 794,800,000 | 1,001,600,000 | 814,900,000 | 919,200,000 | 772,300,000 | 765,500,000 | 743,600,000 | 665,300,000 | 674,500,000 | 608,500,000 | 466,700,000 | 462,900,000 | 456,100,000 | 448,300,000 | 459,700,000 | 481,900,000 | 459,200,000 | 483,500,000 | 444,800,000 | 511,900,000 | 677,200,000 | 733,100,000 | 358,300,000 | 309,500,000 | 316,277,000 | 318,127,000 | 431,299,000 | 374,124,000 | 380,022,000 | 386,256,000 | 21,293 | 350,940,000 | 351,942,000 | 330,658,000 | 333,790,000 | 326,597,000 | 325,528,000 |
total liabilities | 2,169,900,000 | 2,225,000,000 | 2,160,600,000 | 2,089,300,000 | 2,068,600,000 | 2,244,900,000 | 2,176,500,000 | 2,163,300,000 | 2,201,800,000 | 2,354,600,000 | 2,209,700,000 | 2,304,800,000 | 2,270,200,000 | 2,316,000,000 | 2,769,800,000 | 3,006,500,000 | 3,046,900,000 | 3,400,200,000 | 3,501,600,000 | 3,594,800,000 | 3,685,800,000 | 3,760,100,000 | 3,959,500,000 | 3,697,100,000 | 3,870,300,000 | 3,807,500,000 | 3,895,400,000 | 4,025,400,000 | 3,972,100,000 | 4,232,100,000 | 4,250,400,000 | 4,364,100,000 | 4,525,400,000 | 4,682,800,000 | 5,083,500,000 | 12,341,600,000 | 11,439,900,000 | 11,711,300,000 | 11,444,700,000 | 10,683,700,000 | 10,102,800,000 | 10,353,000,000 | 10,205,400,000 | 10,642,600,000 | 10,464,600,000 | 9,949,600,000 | 9,687,800,000 | 9,829,400,000 | 10,185,500,000 | 10,356,000,000 | 10,376,800,000 | 10,567,900,000 | 10,870,200,000 | 10,873,400,000 | 10,824,500,000 | 11,124,300,000 | 11,217,200,000 | 6,369,100,000 | 6,500,300,000 | 6,632,100,000 | 6,673,800,000 | 6,493,700,000 | 6,127,600,000 | 6,111,600,000 | 6,199,400,000 | 6,074,800,000 | 6,025,700,000 | 6,333,800,000 | 6,917,200,000 | 6,667,900,000 | 7,677,000,000 | 6,762,307,000 | 7,147,935,000 | 7,781,967,000 | 7,061,734,000 | 7,057,678,000 | 3,372,713 | 4,495,497,000 | 4,455,484,000 | 4,615,835,000 | 4,500,140,000 | 4,493,665,000 | ||
stockholders’ equity | 2,435,722 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — 0.01 per share par value; 100.0 shares authorized, no shares issued or outstanding as of march 31, 2026 or december 31, 2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series common stock — 0.01 per share par value; 50.0 shares authorized, no shares issued or outstanding as of march 31, 2026 or december 31, 2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.01 per share par value; 450.0 shares authorized, 189.6 shares issued and 121.8 shares outstanding as of march 31, 2026 and 189.3 shares issued and 121.6 shares outstanding as of december 31, 2025 | 1,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 4,010,300,000 | 4,004,800,000 | 3,999,700,000 | 3,996,000,000 | 3,993,400,000 | 3,990,500,000 | 3,988,900,000 | 3,987,200,000 | 3,985,100,000 | 3,983,000,000 | 3,981,200,000 | 3,979,400,000 | 3,977,600,000 | 3,975,900,000 | 3,974,100,000 | 3,972,900,000 | 3,969,500,000 | 3,605,100,000 | 3,463,800,000 | 3,366,400,000 | 3,364,600,000 | 3,361,000,000 | 3,357,200,000 | 3,353,300,000 | 3,351,100,000 | 3,342,700,000 | 3,333,700,000 | 3,322,300,000 | 3,304,700,000 | 3,295,100,000 | 3,285,700,000 | 3,276,900,000 | 2,590,300,000 | 2,425,900,000 | 2,286,300,000 | 2,423,900,000 | 2,422,000,000 | 2,418,500,000 | 2,414,900,000 | 2,412,700,000 | 2,410,700,000 | 2,406,600,000 | 2,396,500,000 | 2,393,000,000 | 2,383,300,000 | 2,375,900,000 | 2,361,700,000 | 2,351,800,000 | 2,340,000,000 | 2,328,000,000 | 2,314,200,000 | 2,297,600,000 | 2,286,300,000 | 2,284,900,000 | 2,270,300,000 | 2,255,200,000 | 2,234,000,000 | 2,231,300,000 | 2,217,100,000 | 2,204,800,000 | 2,182,000,000 | 2,109,500,000 | 2,095,200,000 | 2,083,800,000 | 2,067,700,000 | 2,054,400,000 | 2,040,400,000 | 2,031,000,000 | 1,804,800,000 | 1,823,100,000 | 1,811,600,000 | 1,777,018,000 | 1,750,627,000 | 1,617,794,000 | 1,614,598,000 | 1,588,774,000 | 1,572,614,000 | 1,546,985,000 | 1,523,662,000 | 1,503,397,000 | 1,491,038,000 | 1,474,590,000 | 1,468,620,000 | |
treasury stock | -1,930,600,000 | -1,927,300,000 | -1,927,300,000 | -1,927,300,000 | -1,927,300,000 | -1,926,500,000 | -1,926,500,000 | -1,825,500,000 | -1,824,800,000 | -1,740,200,000 | -1,655,700,000 | -1,572,400,000 | -1,386,100,000 | -1,372,900,000 | -1,372,900,000 | -1,372,900,000 | -1,372,300,000 | -1,370,200,000 | -1,370,200,000 | -1,369,500,000 | -1,368,900,000 | -1,368,900,000 | -1,368,900,000 | -1,368,100,000 | -1,367,300,000 | -1,337,600,000 | -1,193,400,000 | -1,125,300,000 | -1,025,100,000 | -890,000,000 | -564,900,000 | -351,400,000 | -175,900,000 | -69,200,000 | -371,900,000 | -371,800,000 | -371,800,000 | -371,800,000 | -371,800,000 | -371,700,000 | -371,600,000 | -371,500,000 | -371,500,000 | -467,100,000 | -467,000,000 | -466,900,000 | -466,700,000 | -464,700,000 | -464,500,000 | -464,400,000 | ||||||||||||||||||||||||||||||||||
retained earnings | 1,314,200,000 | 1,355,900,000 | 1,354,700,000 | 1,434,100,000 | 1,470,900,000 | 1,445,800,000 | 1,424,300,000 | 1,332,500,000 | 1,142,500,000 | 1,112,700,000 | 930,600,000 | 820,700,000 | 652,400,000 | 383,900,000 | 467,300,000 | 597,000,000 | 901,300,000 | 999,100,000 | 978,300,000 | 1,074,500,000 | 837,200,000 | 781,300,000 | 682,300,000 | 613,600,000 | 296,300,000 | 94,900,000 | 270,700,000 | 1,316,700,000 | 1,570,500,000 | 2,108,200,000 | 2,281,900,000 | 2,378,200,000 | 2,449,800,000 | 3,038,400,000 | 3,087,400,000 | 3,020,100,000 | 3,066,400,000 | 4,095,200,000 | 4,075,100,000 | 3,893,500,000 | 3,744,000,000 | 3,544,700,000 | 3,292,900,000 | 3,031,900,000 | 2,878,400,000 | 2,691,300,000 | 2,486,100,000 | 2,298,700,000 | 2,183,800,000 | 2,110,300,000 | 2,019,500,000 | 1,956,300,000 | 1,803,500,000 | 1,552,700,000 | 1,199,400,000 | 982,294,000 | 941,424,000 | 1,296,757,000 | 1,280,413,000 | 1,188,619,000 | 1,115,994,000 | 830,648,000 | 693,107,000 | 729,086,000 | 579,411,000 | 478,533,000 | 393,086,000 | |||||||||||||||||
accumulated other comprehensive income | 99,400,000 | 101,100,000 | 110,800,000 | 120,600,000 | 129,000,000 | 138,800,000 | 150,700,000 | 161,700,000 | 174,500,000 | 189,600,000 | 200,600,000 | 215,100,000 | 228,900,000 | 242,500,000 | 256,200,000 | 269,500,000 | 286,400,000 | 171,600,000 | 183,400,000 | 194,600,000 | 205,800,000 | 201,300,000 | 26,500,000 | 22,600,000 | 31,600,000 | 31,800,000 | 35,300,000 | 38,000,000 | 40,100,000 | -3,100,000 | -1,600,000 | 600,000 | 1,400,000 | 1,800,000 | 500,000 | -419,200,000 | -405,900,000 | -420,000,000 | 11,600,000 | 11,000,000 | 23,200,000 | 52,600,000 | ||||||||||||||||||||||||||||||||||||||||||
peabody energy corporation stockholders’ equity | 3,495,200,000 | 3,536,400,000 | 3,539,800,000 | 3,625,300,000 | 3,667,900,000 | 3,650,500,000 | 3,639,300,000 | 3,657,800,000 | 3,479,200,000 | 3,547,000,000 | 3,458,600,000 | 3,444,700,000 | 3,474,700,000 | 3,231,300,000 | 2,611,200,000 | 2,248,200,000 | 1,852,800,000 | 981,900,000 | 896,500,000 | 839,500,000 | 929,600,000 | 1,050,700,000 | 939,300,000 | 2,476,500,000 | 2,613,800,000 | 2,939,600,000 | 3,176,100,000 | 3,214,700,000 | 3,395,600,000 | 3,240,600,000 | 3,501,900,000 | 3,609,800,000 | 3,606,400,000 | 3,347,500,000 | 3,183,400,000 | 482,600,000 | 330,200,000 | 520,700,000 | 617,600,000 | 809,700,000 | 916,900,000 | 1,305,400,000 | 1,653,800,000 | 2,505,600,000 | 2,724,800,000 | 3,593,600,000 | 3,960,800,000 | 3,972,900,000 | 3,908,700,000 | |||||||||||||||||||||||||||||||||||
noncontrolling interests | 44,900,000 | 45,800,000 | 43,900,000 | 48,800,000 | 47,200,000 | 58,300,000 | 51,100,000 | 57,200,000 | 47,400,000 | 60,500,000 | 53,900,000 | 78,600,000 | 55,000,000 | 63,500,000 | 50,000,000 | 45,200,000 | 44,100,000 | 60,400,000 | 55,300,000 | 52,000,000 | 51,700,000 | 50,100,000 | 50,000,000 | 56,800,000 | 58,700,000 | 45,400,000 | 49,700,000 | 47,400,000 | 56,000,000 | 48,000,000 | 43,400,000 | 40,700,000 | 49,400,000 | 43,100,000 | 48,300,000 | 12,300,000 | 7,600,000 | 3,200,000 | 2,900,000 | 1,600,000 | 1,600,000 | 5,000,000 | 2,200,000 | 3,500,000 | 1,700,000 | 1,500,000 | 43,600,000 | 42,800,000 | 39,200,000 | 36,100,000 | 31,100,000 | 36,100,000 | 33,900,000 | 32,400,000 | 35,600,000 | 86,200,000 | 30,700,000 | 33,500,000 | 29,900,000 | 22,900,000 | 28,600,000 | 25,200,000 | 14,900,000 | 8,300,000 | 6,200,000 | 4,100,000 | 7,300,000 | 5,300,000 | ||||||||||||||||
total stockholders’ equity | 3,540,100,000 | 3,582,200,000 | 3,583,700,000 | 3,674,100,000 | 3,715,100,000 | 3,708,800,000 | 3,690,400,000 | 3,715,000,000 | 3,526,600,000 | 3,607,500,000 | 3,512,500,000 | 3,523,300,000 | 3,529,700,000 | 3,294,800,000 | 2,661,200,000 | 2,293,400,000 | 1,896,900,000 | 1,042,300,000 | 951,800,000 | 891,500,000 | 981,300,000 | 1,100,800,000 | 989,300,000 | 2,533,300,000 | 2,672,500,000 | 2,985,000,000 | 3,225,800,000 | 3,262,100,000 | 3,451,600,000 | 3,288,600,000 | 3,545,300,000 | 3,650,500,000 | 3,655,800,000 | 3,390,600,000 | 3,231,700,000 | 494,900,000 | 337,800,000 | 523,900,000 | 620,500,000 | 811,300,000 | 918,500,000 | 1,310,400,000 | 1,656,000,000 | 2,509,100,000 | 2,726,500,000 | 3,595,100,000 | 4,004,400,000 | 4,015,700,000 | 3,947,900,000 | 4,534,900,000 | 4,551,100,000 | 4,904,000,000 | 4,938,800,000 | 5,977,000,000 | 5,869,400,000 | 5,812,800,000 | 5,515,800,000 | 5,322,500,000 | 5,245,300,000 | 4,891,800,000 | 4,689,300,000 | 4,478,900,000 | 3,970,200,000 | 3,943,700,000 | 3,755,900,000 | 3,784,700,000 | 3,597,400,000 | 2,903,800,000 | 2,934,100,000 | 2,807,500,000 | 2,573,916,000 | 2,519,671,000 | 2,642,872,000 | 2,584,261,000 | 2,449,119,000 | 2,333,277,000 | 2,159,096,000 | 2,037,275,000 | 1,902,808,000 | 1,821,142,000 | ||||
total liabilities and stockholders’ equity | 5,710,000,000 | 5,807,200,000 | 5,744,300,000 | 5,763,400,000 | 5,783,700,000 | 5,953,700,000 | 5,866,900,000 | 5,878,300,000 | 5,728,400,000 | 5,962,100,000 | 5,722,200,000 | 5,828,100,000 | 5,799,900,000 | 5,610,800,000 | 5,431,000,000 | 5,299,900,000 | 4,943,800,000 | 4,442,500,000 | 4,453,400,000 | 4,486,300,000 | 4,667,100,000 | 4,860,900,000 | 4,948,800,000 | 6,230,400,000 | 6,542,800,000 | 6,792,500,000 | 7,121,200,000 | 7,287,500,000 | 7,423,700,000 | 7,520,700,000 | 7,795,700,000 | 8,014,600,000 | 8,181,200,000 | 8,073,400,000 | 8,315,200,000 | 12,836,500,000 | 11,777,700,000 | 12,235,200,000 | 12,065,200,000 | 11,495,000,000 | 11,021,300,000 | 11,663,400,000 | 11,861,400,000 | 13,151,700,000 | 13,191,100,000 | 13,544,700,000 | 13,692,200,000 | 13,845,100,000 | 14,133,400,000 | 14,890,900,000 | 14,927,900,000 | 15,471,900,000 | 15,809,000,000 | 16,850,400,000 | 16,693,900,000 | 16,937,100,000 | 16,733,000,000 | 11,691,600,000 | 11,745,600,000 | 11,523,900,000 | 11,363,100,000 | 10,972,600,000 | 10,097,800,000 | 10,055,300,000 | 9,955,300,000 | 9,859,500,000 | 9,623,100,000 | 9,667,300,000 | 9,822,400,000 | 9,603,300,000 | 10,488,500,000 | 9,338,201,000 | 9,668,307,000 | 10,454,501,000 | 9,685,801,000 | 9,540,353,000 | 5,808,435 | 6,841,602,000 | 6,627,373,000 | 6,654,795,000 | 6,404,661,000 | 6,316,398,000 | ||
preferred stock — 0.01 per share par value; 100.0 shares authorized, no shares issued or outstanding as of december 31, 2025 or 2024 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series common stock — 0.01 per share par value; 50.0 shares authorized, no shares issued or outstanding as of december 31, 2025 or 2024 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.01 per share par value; 450.0 shares authorized, 189.3 shares issued and 121.6 shares outstanding as of december 31, 2025 and 189.1 shares issued and 121.4 shares outstanding as of december 31, 2024 | 1,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — 0.01 per share par value; 100.0 shares authorized, no shares issued or outstanding as of september 30, 2025 and december 31, 2024 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series common stock — 0.01 per share par value; 50.0 shares authorized, no shares issued or outstanding as of september 30, 2025 and december 31, 2024 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.01 per share par value; 450.0 shares authorized, 189.3 shares issued and 121.6 shares outstanding as of september 30, 2025 and 189.1 shares issued and 121.4 shares outstanding as of december 31, 2024 | 1,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — 0.01 per share par value; 100.0 shares authorized, no shares issued or outstanding as of june 30, 2025 and december 31, 2024 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series common stock — 0.01 per share par value; 50.0 shares authorized, no shares issued or outstanding as of june 30, 2025 and december 31, 2024 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.01 per share par value; 450.0 shares authorized, 189.3 shares issued and 121.6 shares outstanding as of june 30, 2025 and 189.1 shares issued and 121.4 shares outstanding as of december 31, 2024 | 1,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — 0.01 per share par value; 100.0 shares authorized, no shares issued or outstanding as of march 31, 2025 and december 31, 2024 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series common stock — 0.01 per share par value; 50.0 shares authorized, no shares issued or outstanding as of march 31, 2025 and december 31, 2024 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.01 per share par value; 450.0 shares authorized, 189.3 shares issued and 121.6 shares outstanding as of march 31, 2025 and 189.1 shares issued and 121.4 shares outstanding as of december 31, 2024 | 1,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — 0.01 per share par value; 100.0 shares authorized, no shares issued or outstanding as of december 31, 2024 or 2023 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series common stock — 0.01 per share par value; 50.0 shares authorized, no shares issued or outstanding as of december 31, 2024 or 2023 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.01 per share par value; 450.0 shares authorized, 189.1 shares issued and 121.4 shares outstanding as of december 31, 2024 and 188.6 shares issued and 128.7 shares outstanding as of december 31, 2023 | 1,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — 0.01 per share par value; 100.0 shares authorized, no shares issued or outstanding as of september 30, 2024 and december 31, 2023 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series common stock — 0.01 per share par value; 50.0 shares authorized, no shares issued or outstanding as of september 30, 2024 and december 31, 2023 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.01 per share par value; 450.0 shares authorized, 189.1 shares issued and 121.4 shares outstanding as of september 30, 2024 and 188.6 shares issued and 128.7 shares outstanding as of december 31, 2023 | 1,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — 0.01 per share par value; 100.0 shares authorized, no shares issued or outstanding as of june 30, 2024 and december 31, 2023 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series common stock — 0.01 per share par value; 50.0 shares authorized, no shares issued or outstanding as of june 30, 2024 and december 31, 2023 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.01 per share par value; 450.0 shares authorized, 189.1 shares issued and 125.9 shares outstanding as of june 30, 2024 and 188.6 shares issued and 128.7 shares outstanding as of december 31, 2023 | 1,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — 0.01 per share par value; 100.0 shares authorized, no shares issued or outstanding as of march 31, 2024 and december 31, 2023 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series common stock — 0.01 per share par value; 50.0 shares authorized, no shares issued or outstanding as of march 31, 2024 and december 31, 2023 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.01 per share par value; 450.0 shares authorized, 189.0 shares issued and 125.8 shares outstanding as of march 31, 2024 and 188.6 shares issued and 128.7 shares outstanding as of december 31, 2023 | 1,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — 0.01 per share par value; 100.0 shares authorized, no shares issued or outstanding as of december 31, 2023 or 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series common stock — 0.01 per share par value; 50.0 shares authorized, no shares issued or outstanding as of december 31, 2023 or 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.01 per share par value; 450.0 shares authorized, 188.6 shares issued and 128.7 shares outstanding as of december 31, 2023 and 187.1 shares issued and 143.9 shares outstanding as of december 31, 2022 | 1,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset retirement obligations | 669,700,000 | 669,400,000 | 668,300,000 | 665,800,000 | 660,800,000 | 660,000,000 | 659,500,000 | 641,900,000 | 664,500,000 | 658,600,000 | 650,500,000 | 671,200,000 | 665,800,000 | 666,600,000 | 654,100,000 | 696,200,000 | 698,900,000 | 691,800,000 | 686,400,000 | 670,700,000 | 672,600,000 | 665,900,000 | 657,000,000 | 636,000,000 | 635,000,000 | 707,000,000 | 717,800,000 | 703,400,000 | 700,500,000 | 698,000,000 | 686,600,000 | 738,400,000 | 736,300,000 | 731,800,000 | 722,300,000 | 724,100,000 | 721,200,000 | 715,200,000 | 712,800,000 | 717,300,000 | 713,900,000 | 692,700,000 | 687,500,000 | 662,400,000 | 645,400,000 | 637,000,000 | 621,300,000 | 537,300,000 | 520,400,000 | 508,600,000 | 501,300,000 | 452,500,000 | 467,700,000 | 458,400,000 | 452,100,000 | 431,200,000 | 430,700,000 | 424,900,000 | 422,600,000 | 396,700,000 | 388,200,000 | 377,443,000 | 369,547,000 | 438,956,000 | 440,097,000 | 433,290,000 | 423,031,000 | 410,566,000 | 402,361,000 | 399,203,000 | 398,979,000 | 402,071,000 | 418,734,000 | |||||||||||
preferred stock — 0.01 per share par value; 100.0 shares authorized, no shares issued or outstanding as of september 30, 2023 and december 31, 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series common stock — 0.01 per share par value; 50.0 shares authorized, no shares issued or outstanding as of september 30, 2023 and december 31, 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.01 per share par value; 450.0 shares authorized, 188.6 shares issued and 132.2 shares outstanding as of september 30, 2023 and 187.1 shares issued and 143.9 shares outstanding as of december 31, 2022 | 1,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — 0.01 per share par value; 100.0 shares authorized, no shares issued or outstanding as of june 30, 2023 and december 31, 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series common stock — 0.01 per share par value; 50.0 shares authorized, no shares issued or outstanding as of june 30, 2023 and december 31, 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.01 per share par value; 450.0 shares authorized, 188.6 shares issued and 135.9 shares outstanding as of june 30, 2023 and 187.1 shares issued and 143.9 shares outstanding as of december 31, 2022 | 1,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — 0.01 per share par value; 100.0 shares authorized, no shares issued or outstanding as of march 31, 2023 and december 31, 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series common stock — 0.01 per share par value; 50.0 shares authorized, no shares issued or outstanding as of march 31, 2023 and december 31, 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.01 per share par value; 450.0 shares authorized, 188.4 shares issued and 144.7 shares outstanding as of march 31, 2023 and 187.1 shares issued and 143.9 shares outstanding as of december 31, 2022 | 1,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash and collateral arrangements | 187,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — 0.01 per share par value; 100.0 shares authorized, no shares issued or outstanding as of december 31, 2022 or 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series common stock — 0.01 per share par value; 50.0 shares authorized, no shares issued or outstanding as of december 31, 2022 or 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.01 per share par value; 450.0 shares authorized, 187.1 shares issued and 143.9 shares outstanding as of december 31, 2022 and 176.3 shares issued and 133.3 shares outstanding as of december 31, 2021 | 1,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — 0.01 per share par value; 100.0 shares authorized, no shares issued or outstanding as of september 30, 2022 and december 31, 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series common stock — 0.01 per share par value; 50.0 shares authorized, no shares issued or outstanding as of september 30, 2022 and december 31, 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.01 per share par value; 450.0 shares authorized, 187.1 shares issued and 143.9 shares outstanding as of september 30, 2022 and 176.3 shares issued and 133.3 shares outstanding as of december 31, 2021 | 1,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -248,100,000 | -623,200,000 | -1,032,700,000 | -1,426,200,000 | -1,382,000,000 | -1,353,400,000 | -1,121,100,000 | -1,243,200,000 | -1,039,500,000 | -904,000,000 | -668,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — 0.01 per share par value; 100.0 shares authorized, no shares issued or outstanding as of june 30, 2022 and december 31, 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series common stock — 0.01 per share par value; 50.0 shares authorized, no shares issued or outstanding as of june 30, 2022 and december 31, 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.01 per share par value; 450.0 shares authorized, 187.1 shares issued and 143.9 shares outstanding as of june 30, 2022 and 176.3 shares issued and 133.3 shares outstanding as of december 31, 2021 | 1,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 24,700,000 | 13,600,000 | 43,500,000 | 40,100,000 | 7,800,000 | 80,700,000 | 54,300,000 | 24,200,000 | 47,100,000 | 84,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — 0.01 per share par value; 100.0 shares authorized, no shares issued or outstanding as of march 31, 2022 and december 31, 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series common stock — 0.01 per share par value; 50.0 shares authorized, no shares issued or outstanding as of march 31, 2022 and december 31, 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.01 per share par value; 450.0 shares authorized, 187.0 shares issued and 143.8 shares outstanding as of march 31, 2022 and 176.3 shares issued and 133.3 shares outstanding as of december 31, 2021 | 1,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — 0.01 per share par value; 100.0 shares authorized, no shares issued or outstanding as of september 30, 2021 and december 31, 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series common stock — 0.01 per share par value; 50.0 shares authorized, no shares issued or outstanding as of september 30, 2021 and december 31, 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.01 per share par value; 450.0 shares authorized, 165.3 shares issued and 122.3 shares outstanding as of september 30, 2021 and 140.5 shares issued and 97.8 shares outstanding as of december 31, 2020 | 1,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — 0.01 per share par value; 100.0 shares authorized, no shares issued or outstanding as of june 30, 2021 and december 31, 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series common stock — 0.01 per share par value; 50.0 shares authorized, no shares issued or outstanding as of june 30, 2021 and december 31, 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.01 per share par value; 450.0 shares authorized, 154.1 shares issued and 111.1 shares outstanding as of june 30, 2021 and 140.5 shares issued and 97.8 shares outstanding as of december 31, 2020 | 1,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — 0.01 per share par value; 100.0 shares authorized, no shares issued or outstanding as of march 31, 2021 and december 31, 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series common stock — 0.01 per share par value; 50.0 shares authorized, no shares issued or outstanding as of march 31, 2021 and december 31, 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.01 per share par value; 450.0 shares authorized, 141.2 shares issued and 98.3 shares outstanding as of march 31, 2021 and 140.5 shares issued and 97.8 shares outstanding as of december 31, 2020 | 1,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — 0.01 per share par value; 100.0 shares authorized, no shares issued or outstanding as of december 31, 2020 or december 31, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series common stock — 0.01 per share par value; 50.0 shares authorized, no shares issued or outstanding as of december 31, 2020 or december 31, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.01 per share par value; 450.0 shares authorized, 140.5 shares issued and 97.8 shares outstanding as of december 31, 2020 and 139.2 shares issued and 96.9 shares outstanding as of december 31, 2019 | 1,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(accumulated deficit) retained earnings | -1,273,300,000 | -1,144,100,000 | -1,076,900,000 | -503,400,000 | -34,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — 0.01 per share par value; 100.0 shares authorized, no shares issued or outstanding as of september 30, 2020 and december 31, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series common stock — 0.01 per share par value; 50.0 shares authorized, no shares issued or outstanding as of september 30, 2020 and december 31, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.01 per share par value; 450.0 shares authorized, 140.5 shares issued and 97.8 shares outstanding as of september 30, 2020 and 139.2 shares issued and 96.9 shares outstanding as of december 31, 2019 | 1,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — 0.01 per share par value; 100.0 shares authorized, no shares issued or outstanding as of june 30, 2020 and december 31, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series common stock — 0.01 per share par value; 50.0 shares authorized, no shares issued or outstanding as of june 30, 2020 and december 31, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.01 per share par value; 450.0 shares authorized, 140.5 shares issued and 97.8 shares outstanding as of june 30, 2020 and 139.2 shares issued and 96.9 shares outstanding as of december 31, 2019 | 1,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — 0.01 per share par value; 100.0 shares authorized, no shares issued or outstanding as of march 31, 2020 and december 31, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series common stock — 0.01 per share par value; 50.0 shares authorized, no shares issued or outstanding as of march 31, 2020 and december 31, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.01 per share par value; 450.0 shares authorized, 139.6 shares issued and 97.2 shares outstanding as of march 31, 2020 and 139.2 shares issued and 96.9 shares outstanding as of december 31, 2019 | 1,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — 0.01 per share par value; 100.0 shares authorized, no shares issued or outstanding as of december 31, 2019 or december 31, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series common stock — 0.01 per share par value; 50.0 shares authorized, no shares issued or outstanding as of december 31, 2019 or december 31, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.01 per share par value; 450.0 shares authorized, 139.2 shares issued and 96.9 shares outstanding as of december 31, 2019 and 137.7 shares issued and 110.4 shares outstanding as of december 31, 2018 | 1,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — 0.01 per share par value; 100.0 shares authorized, no shares issued or outstanding as of september 30, 2019 and december 31, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series common stock — 0.01 per share par value; 50.0 shares authorized, no shares issued or outstanding as of september 30, 2019 and december 31, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.01 per share par value; 450.0 shares authorized, 139.1 shares issued and 98.8 shares outstanding as of september 30, 2019 and 137.7 shares issued and 110.4 shares outstanding as of december 31, 2018 | 1,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — 0.01 per share par value; 100.0 shares authorized, no shares issued or outstanding as of june 30, 2019 and december 31, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series common stock — 0.01 per share par value; 50.0 shares authorized, no shares issued or outstanding as of june 30, 2019 and december 31, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.01 per share par value; 450.0 shares authorized, 139.1 shares issued and 106.2 shares outstanding as of june 30, 2019 and 137.7 shares issued and 110.4 shares outstanding as of december 31, 2018 | 1,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — 0.01 per share par value; 100.0 shares authorized, no shares issued or outstanding as of march 31, 2019 and december 31, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series common stock — 0.01 per share par value; 50.0 shares authorized, no shares issued or outstanding as of march 31, 2019 and december 31, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.01 per share par value; 450.0 shares authorized, 137.9 shares issued and 107.5 shares outstanding as of march 31, 2019 and 137.7 shares issued and 110.4 shares outstanding as of december 31, 2018 | 1,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collateral arrangements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a convertible preferred stock — 0.01 per share par value; no shares authorized, issued or outstanding as of december 31, 2018 and 50.0 shares authorized, 30.0 issued and 13.5 shares outstanding as of december 31, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — 0.01 per share par value; 100.0 shares authorized, no shares issued or outstanding as of december 31, 2018 and 50.0 shares authorized, no shares issued or outstanding as of december 31, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series common stock — 0.01 per share par value; 50.0 shares authorized, no shares issued or outstanding as of december 31, 2018 or december 31, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.01 per share par value; 450.0 shares authorized, 137.7 shares issued and 110.4 shares outstanding as of december 31, 2018 and 111.8 shares issued and 105.2 shares outstanding as of december 31, 2017 | 1,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a convertible preferred stock — 0.01 per share par value; no shares authorized, issued or outstanding as of september 30, 2018 and 50.0 shares authorized, 30.0 shares issued and 13.5 shares outstanding as of december 31, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — 0.01 per share par value; 100.0 shares authorized, no shares issued or outstanding as of september 30, 2018 and 50.0 shares authorized, no shares issued or outstanding as of december 31, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series common stock — 0.01 per share par value; 50.0 shares authorized, no shares issued or outstanding as of september 30, 2018 or december 31, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.01 per share par value; 450.0 shares authorized, 137.7 shares issued and 114.5 shares outstanding as of september 30, 2018 and 111.8 shares issued and 105.2 shares outstanding as of december 31, 2017 | 1,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a convertible preferred stock — 0.01 per share par value; no shares authorized, issued or outstanding as of june 30, 2018 and 50.0 shares authorized, 30.0 shares issued and 13.5 shares outstanding as of december 31, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — 0.01 per share par value; 100.0 shares authorized, no shares issued or outstanding as of june 30, 2018 and 50.0 shares authorized, no shares issued or outstanding as of december 31, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series common stock — 0.01 per share par value; 50.0 shares authorized, no shares issued or outstanding as of june 30, 2018 or december 31, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.01 per share par value; 450.0 shares authorized, 137.7 shares issued and 122.3 shares outstanding as of june 30, 2018 and 111.8 shares issued and 105.2 shares outstanding as of december 31, 2017 | 1,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets from coal trading activities | 11,200,000 | 2,600,000 | 2,500,000 | 600,000 | 600,000 | 700,000 | 19,900,000 | 17,300,000 | 21,200,000 | 23,500,000 | 42,300,000 | 44,100,000 | 61,800,000 | 57,600,000 | 52,700,000 | 50,800,000 | 50,200,000 | 36,100,000 | 43,000,000 | 56,600,000 | 57,900,000 | 52,400,000 | 56,200,000 | 80,300,000 | 43,300,000 | 44,600,000 | 66,000,000 | 109,200,000 | 166,200,000 | 192,500,000 | 170,500,000 | 197,800,000 | 278,700,000 | 276,800,000 | 360,400,000 | 448,300,000 | 570,300,000 | 662,800,000 | 710,700,000 | 1,392,500,000 | 556,105,000 | 966,548,000 | 706,017,000 | 270,334,000 | 162,018,000 | 150,373,000 | 84,692,000 | 77,638,000 | 146,596,000 | 85,554,000 | 52,834,000 | 74,272,000 | ||||||||||||||||||||||||||||||||
collateral arrangements - current | 109,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities from coal trading activities | 8,800,000 | 11,700,000 | 1,000,000 | 1,200,000 | 700,000 | 1,200,000 | 19,500,000 | 15,700,000 | 19,300,000 | 15,600,000 | 28,100,000 | 21,300,000 | 38,100,000 | 32,700,000 | 22,400,000 | 14,400,000 | 11,600,000 | 6,100,000 | 10,000,000 | 17,000,000 | 21,900,000 | 19,400,000 | 19,900,000 | 22,000,000 | 14,600,000 | 10,300,000 | 62,600,000 | 106,100,000 | 157,400,000 | 181,700,000 | 51,900,000 | 79,900,000 | 76,600,000 | 110,600,000 | 121,300,000 | 147,800,000 | 206,200,000 | 304,200,000 | 549,100,000 | 1,459,900,000 | 474,640,000 | 918,596,000 | 662,255,000 | 227,135,000 | 123,665,000 | 126,731,000 | 74,271,000 | 63,655,000 | 132,373,000 | 67,398,000 | 34,812,000 | 50,044,000 | ||||||||||||||||||||||||||||||||
series a convertible preferred stock — 0.01 per share par value; no shares authorized, issued or outstanding as of march 31, 2018 and 50.0 shares authorized, 30.0 shares issued and 13.5 shares outstanding as of december 31, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — 0.01 per share par value; 100.0 shares authorized, no shares issued or outstanding as of march 31, 2018 and 50.0 shares authorized, no shares issued or outstanding as of december 31, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series common stock — 0.01 per share par value; 50.0 shares authorized, no shares issued or outstanding as of march 31, 2018 or december 31, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.01 per share par value; 450.0 shares authorized, 137.3 shares issued and 126.3 shares outstanding as of march 31, 2018 and 111.8 shares issued and 105.2 shares outstanding as of december 31, 2017 | 1,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash collateral | 323,100,000 | 530,300,000 | 561,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities not subject to compromise | 4,525,400,000 | 4,682,800,000 | 5,083,500,000 | 3,924,900,000 | 2,999,700,000 | 3,379,700,000 | 3,238,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities subject to compromise | 8,416,700,000 | 8,440,200,000 | 8,331,600,000 | 8,205,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
predecessor preferred stock — 0.01 per share par value; 10.0 shares authorized, no shares issued or outstanding as of december 31, 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
predecessor perpetual preferred stock — 0.8 shares authorized, no shares issued or outstanding as of december 31, 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
predecessor series common stock — 0.01 per share par value; 40.0 shares authorized, no shares issued or outstanding as of december 31, 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
predecessor common stock — 0.01 per share par value; 53.3 shares authorized, 19.3 shares issued and 18.5 shares outstanding as of december 31, 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
successor series a convertible preferred stock — 0.01 per share par value; 50.0 shares authorized, 30.0 shares issued and 13.5 shares outstanding as of december 31, 2017 | 576,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
successor preferred stock — 0.01 per share par value; 50.0 shares authorized, no shares issued or outstanding as of december 31, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
successor series common stock — 0.01 per share par value; 50.0 shares authorized, no shares issued or outstanding as of december 31, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
successor common stock — 0.01 per share par value; 450.0 shares authorized, 111.8 shares issued and 105.2 shares outstanding as of december 31, 2017 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
predecessor preferred stock — 0.01 per share par value; 10.0 shares authorized, no shares issued or outstanding as december 31, 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
predecessor common stock — 0.01 per share par value; 53.3 shares authorized,19.3 shares issued and 18.5 shares outstanding as of december 31, 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
successor series a convertible preferred stock — 0.01 per share par value; 50.0 shares authorized, 30.0 shares issued and 15.9 shares outstanding as of september 30, 2017 | 691,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
successor preferred stock — 0.01 per share par value; 50.0 shares authorized, no shares issued or outstanding as of september 30, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
successor series common stock — 0.01 per share par value; 50.0 shares authorized, no shares issued or outstanding as of september 30, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
successor common stock — 0.01 per share par value; 450.0 shares authorized, 106.0 shares issued and 102.7 shares outstanding as of september 30, 2017 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
successor series a convertible preferred stock — 0.01 per share par value; 50.0 shares authorized, 30.0 shares issued and 18.4 shares outstanding as of june 30, 2017 | 800,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
successor preferred stock — 0.01 per share par value; 50.0 shares authorized, no shares issued or outstanding as of june 30, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
successor series common stock — 0.01 per share par value; 50.0 shares authorized, no shares issued or outstanding as of june 30, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
successor common stock — 0.01 per share par value; 450.0 shares authorized, 70.9 shares issued and 100.2 shares outstanding as of june 30, 2017 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
successor notes issuance proceeds - restricted cash | 1,000,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — 0.01 per share par value; 10.0 shares authorized, no shares issued or outstanding as of march 31, 2017 or december 31, 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
perpetual preferred stock — 0.8 shares authorized, no shares issued or outstanding as of march 31, 2017 or december 31, 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series common stock — 0.01 per share par value; 40.0 shares authorized, no shares issued or outstanding as of march 31, 2017 or december 31, 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.01 per share par value; 53.3 shares authorized,19.3 shares issued and 18.5 shares outstanding as of march 31, 2017 and december 31, 2016 | 200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -448,500,000 | -477,000,000 | -486,700,000 | -521,700,000 | -562,900,000 | -618,900,000 | -695,800,000 | -644,800,000 | -835,500,000 | -764,800,000 | -426,400,000 | -218,800,000 | -293,300,000 | -53,200,000 | -63,700,000 | -142,400,000 | -139,100,000 | -20,900,000 | -67,900,000 | -20,400,000 | -299,700,000 | -121,000,000 | -183,500,000 | -65,900,000 | -151,700,000 | -341,300,000 | -388,500,000 | -267,100,000 | -87,300,000 | -69,652,000 | -67,066,000 | -170,598,000 | -209,668,000 | -227,235,000 | -249,058,000 | -31,625,000 | -44,931,000 | -46,795,000 | -24,251,000 | -41,008,000 | -30,875,000 | |||||||||||||||||||||||||||||||||||||||||||
preferred stock — 0.01 per share par value; 10.0 shares authorized, no shares issued or outstanding as of december 31, 2016 or december 31, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
perpetual preferred stock — 0.8 shares authorized, no shares issued or outstanding as of december 31, 2016 or december 31, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series common stock — 0.01 per share par value; 40.0 shares authorized, no shares issued or outstanding as of december 31, 2016 or december 31, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.01 per share par value; 53.3 shares authorized, 19.3 shares issued and 18.5 shares outstanding as of december 31, 2016 and december 31, 2015 | 200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — 0.01 per share par value; 10.0 shares authorized, no shares issued or outstanding as of september 30, 2016 or december 31, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
perpetual preferred stock — 0.8 shares authorized, no shares issued or outstanding as of september 30, 2016 or december 31, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series common stock — 0.01 per share par value; 40.0 shares authorized, no shares issued or outstanding as of september 30, 2016 or december 31, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.01 per share par value; 53.3 shares authorized,19.3 shares issued and 18.5 shares outstanding as of september 30, 2016 and december 31, 2015 | 200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — 0.01 per share par value; 10.0 shares authorized, no shares issued or outstanding as of june 30, 2016 or december 31, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
perpetual preferred stock — 0.8 shares authorized, no shares issued or outstanding as of june 30, 2016 or december 31, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series common stock — 0.01 per share par value; 40.0 shares authorized, no shares issued or outstanding as of june 30, 2016 or december 31, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.01 per share par value; 53.3 shares authorized,19.3 shares issued and 18.5 shares outstanding as of june 30, 2016 and december 31, 2015 | 200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — 0.01 per share par value; 10.0 shares authorized, no shares issued or outstanding as of march 31, 2016 or december 31, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
perpetual preferred stock — 0.8 shares authorized, no shares issued or outstanding as of march 31, 2016 or december 31, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series common stock — 0.01 per share par value; 40.0 shares authorized, no shares issued or outstanding as of march 31, 2016 or december 31, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.01 per share par value; 53.3 shares authorized,19.3 shares issued and 18.5 shares outstanding as of march 31, 2016 and december 31, 2015 | 200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — 0.01 per share par value; 10.0 shares authorized, no shares issued or outstanding as of december 31, 2015 or december 31, 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
perpetual preferred stock — 0.8 shares authorized, no shares issued or outstanding as of december 31, 2015 or december 31, 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series common stock — 0.01 per share par value; 40.0 shares authorized, no shares issued or outstanding as of december 31, 2015 or december 31, 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.01 per share par value; 53.3 shares authorized, 19.3 shares issued and 18.5 shares outstanding as of december 31, 2015 and 19.0 shares issued and 18.1 shares outstanding as of december 31, 2014 | 200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — 0.01 per share par value; 10.0 shares authorized, no shares issued or outstanding as of september 30, 2015 or december 31, 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
perpetual preferred stock — 0.8 shares authorized, no shares issued or outstanding as of september 30, 2015 or december 31, 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series common stock — 0.01 per share par value; 40.0 shares authorized, no shares issued or outstanding as of september 30, 2015 or december 31, 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.01 per share par value; 53.3 shares authorized; 19.3 shares issued and 18.5 shares outstanding as of september 30, 2015 and 19.0 shares issued and 18.1 shares outstanding as of december 31, 2014 | 200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — 0.01 per share par value; 10.0 shares authorized, no shares issued or outstanding as of june 30, 2015 or december 31, 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
perpetual preferred stock — 0.8 shares authorized, no shares issued or outstanding as of june 30, 2015 or december 31, 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series common stock — 0.01 per share par value; 40.0 shares authorized, no shares issued or outstanding as of june 30, 2015 or december 31, 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.01 per share par value; 800.0 shares authorized; 289.7 shares issued and 278.4 shares outstanding as of june 30, 2015 and 285.7 shares issued and 271.7 shares outstanding as of december 31, 2014 | 2,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — 0.01 per share par value; 10.0 shares authorized, no shares issued or outstanding as of march 31, 2015 or december 31, 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
perpetual preferred stock — 0.8 shares authorized, no shares issued or outstanding as of march 31, 2015 or december 31, 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series common stock — 0.01 per share par value; 40.0 shares authorized, no shares issued or outstanding as of march 31, 2015 or december 31, 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.01 per share par value; 800.0 shares authorized; 289.0 shares issued and 277.8 shares outstanding as of march 31, 2015 and 285.7 shares issued and 271.7 shares outstanding as of december 31, 2014 | 2,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 21,200,000 | 21,400,000 | 20,800,000 | 20,800,000 | 31,700,000 | 34,200,000 | 26,000,000 | 139,500,000 | 47,800,000 | 124,800,000 | 121,400,000 | 114,600,000 | 101,100,000 | 43,800,000 | 43,800,000 | 261,500,000 | 43,200,000 | 41,500,000 | 35,200,000 | 14,300,000 | 14,100,000 | 13,700,000 | 16,400,000 | 16,700,000 | 17,000,000 | 44,200,000 | 135,900,000 | 227,692,000 | 134,373,000 | 63,174,000 | 36,793,000 | 33,877,000 | 95,757,000 | 16,500 | 72,088,000 | 77,906,000 | 22,585,000 | 23,031,000 | 21,861,000 | 21,001,000 | ||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities | 5,965,600,000 | 5,969,700,000 | 5,973,200,000 | 5,977,400,000 | 5,970,700,000 | 5,973,300,000 | 5,962,000,000 | 6,006,200,000 | 6,205,100,000 | 6,238,300,000 | 6,264,000,000 | 6,538,400,000 | 6,556,400,000 | 2,458,600,000 | 2,468,200,000 | 2,478,900,000 | 2,706,800,000 | 2,714,600,000 | 2,727,600,000 | 2,734,700,000 | 2,738,200,000 | 2,763,200,000 | 2,766,200,000 | 2,769,400,000 | 3,139,200,000 | 3,107,600,000 | 3,122,700,000 | 3,137,356,000 | 3,138,727,000 | 3,152,967,000 | 3,155,207,000 | 3,170,966,000 | 3,168,069,000 | 1,601,148 | 1,308,565,000 | 1,332,526,000 | 1,382,921,000 | 1,384,263,000 | 1,393,049,000 | 1,374,718,000 | ||||||||||||||||||||||||||||||||||||||||||||
preferred stock — 0.01 per share par value; 10.0 shares authorized, no shares issued or outstanding as of december 31, 2014 or december 31, 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
perpetual preferred stock — 0.8 shares authorized, no shares issued or outstanding as of december 31, 2014 or december 31, 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series common stock — 0.01 per share par value; 40.0 shares authorized, no shares issued or outstanding as of december 31, 2014 or december 31, 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.01 per share par value; 800.0 shares authorized, 285.7 shares issued and 271.7 shares outstanding as of december 31, 2014 and 283.9 shares issued and 270.1 shares outstanding as of december 31, 2013 | 2,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — 0.01 per share par value; 10.0 shares authorized; no shares issued or outstanding as of september 30, 2014 or december 31, 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
perpetual preferred stock — 0.8 shares authorized, no shares issued or outstanding as of september 30, 2014 or december 31, 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series common stock — 0.01 per share par value; 40.0 shares authorized, no shares issued or outstanding as of september 30, 2014 or december 31, 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.01 per share par value; 800.0 shares authorized, 285.4 shares issued and 271.4 shares outstanding as of september 30, 2014 and 283.9 shares issued and 270.1 shares outstanding as of december 31, 2013 | 2,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — 0.01 per share par value; 10.0 shares authorized; no shares issued or outstanding as of june 30, 2014 or december 31, 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
perpetual preferred stock — 0.8 shares authorized, no shares issued or outstanding as of june 30, 2014 or december 31, 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series common stock — 0.01 per share par value; 40.0 shares authorized, no shares issued or outstanding as of june 30, 2014 or december 31, 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.01 per share par value; 800.0 shares authorized, 285.4 shares issued and 271.5 shares outstanding as of june 30, 2014 and 283.9 shares issued and 270.1 shares outstanding as of december 31, 2013 | 2,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — 0.01 per share par value; 10.0 shares authorized; no shares issued or outstanding as of march 31, 2014 or december 31, 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
perpetual preferred stock — 0.8 shares authorized, no shares issued or outstanding as of march 31, 2014 or december 31, 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series common stock — 0.01 per share par value; 40.0 shares authorized, no shares issued or outstanding as of march 31, 2014 or december 31, 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.01 per share par value; 800.0 shares authorized, 285.2 shares issued and 271.3 shares outstanding as of march 31, 2014 and 283.9 shares issued and 270.1 shares outstanding as of december 31, 2013 | 2,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — 0.01 per share par value; 10.0 shares authorized, no shares issued or outstanding as of december 31, 2013 or december 31, 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
perpetual preferred stock — 0.8 shares authorized, no shares issued or outstanding as of december 31, 2013 or december 31, 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series common stock — 0.01 per share par value; 40.0 shares authorized, no shares issued or outstanding as of december 31, 2013 or december 31, 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.01 per share par value; 800.0 shares authorized, 283.9 shares issued and 270.1 shares outstanding as of december 31, 2013 and 282.3 shares issued and 268.6 shares outstanding as of december 31, 2012 | 2,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land and coal interests | 11,051,400,000 | 10,957,500,000 | 10,947,600,000 | 10,947,700,000 | 11,875,200,000 | 11,935,800,000 | 11,542,100,000 | 10,781,000,000 | 7,841,300,000 | 7,729,700,000 | 7,687,500,000 | 7,657,000,000 | 7,586,700,000 | 7,585,500,000 | 7,576,000,000 | 7,505,400,000 | 7,511,200,000 | 7,429,000,000 | 7,354,700,000 | 7,365,200,000 | 7,251,100,000 | 7,217,198,000 | 7,198,090,000 | 7,434,846,000 | 7,341,559,000 | 7,275,088,000 | 7,127,385,000 | 4,775,126,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
buildings and improvements | 1,904,800,000 | 1,412,400,000 | 1,345,700,000 | 1,321,300,000 | 1,268,300,000 | 1,256,700,000 | 1,229,800,000 | 1,131,400,000 | 1,087,700,000 | 1,090,000,000 | 1,086,500,000 | 1,079,800,000 | 986,700,000 | 972,200,000 | 910,100,000 | 908,000,000 | 887,700,000 | 876,300,000 | 862,700,000 | 861,300,000 | 707,500,000 | 699,800,000 | 701,158,000 | 700,509,000 | 902,222,000 | 900,228,000 | 897,200,000 | 893,049,000 | 793,254,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
machinery and equipment | 2,617,200,000 | 3,075,800,000 | 3,109,300,000 | 3,162,200,000 | 3,175,800,000 | 2,954,700,000 | 2,743,000,000 | 2,175,800,000 | 1,952,900,000 | 1,731,600,000 | 1,699,300,000 | 1,560,000,000 | 1,489,800,000 | 1,456,600,000 | 1,391,200,000 | 1,315,100,000 | 1,296,900,000 | 1,287,300,000 | 1,265,800,000 | 1,389,800,000 | 1,377,400,000 | 1,306,757,000 | 1,267,328,000 | 1,702,581,000 | 1,620,211,000 | 1,576,032,000 | 1,516,765,000 | 1,237,184,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: accumulated depreciation, depletion and amortization | -4,125,100,000 | -3,953,700,000 | -3,804,900,000 | -3,629,500,000 | -3,808,200,000 | -3,711,600,000 | -3,545,800,000 | -3,412,100,000 | -3,296,700,000 | -3,188,600,000 | -3,084,100,000 | -3,010,000,000 | -2,914,300,000 | -2,801,100,000 | -2,696,900,000 | -2,595,000,000 | -2,480,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — 0.01 per share par value; 10.0 shares authorized; no shares issued or outstanding as of september 30, 2013 or december 31, 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
perpetual preferred stock — 0.8 shares authorized, no shares issued or outstanding as of september 30, 2013 or december 31, 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series common stock — 0.01 per share par value; 40.0 shares authorized, no shares issued or outstanding as of september 30, 2013 or december 31, 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.01 per share par value; 800.0 shares authorized, 283.6 shares issued and 269.8 shares outstanding as of september 30, 2013 and 282.3 shares issued and 268.6 shares outstanding as of december 31, 2012 | 2,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
peabody energy corporation’s stockholders’ equity | 4,498,800,000 | 4,520,000,000 | 4,867,900,000 | 4,904,900,000 | 5,944,600,000 | 5,833,800,000 | 5,726,600,000 | 5,485,100,000 | 5,289,000,000 | 5,215,400,000 | 4,868,900,000 | 4,660,700,000 | 4,453,700,000 | 3,955,300,000 | 3,935,400,000 | 3,749,700,000 | 3,780,600,000 | 3,590,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — 0.01 per share par value; 10.0 shares authorized; no shares issued or outstanding as of june 30, 2013 or december 31, 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
perpetual preferred stock — 0.8 shares authorized, no shares issued or outstanding as of june 30, 2013 or december 31, 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series common stock — 0.01 per share par value; 40.0 shares authorized, no shares issued or outstanding as of june 30, 2013 or december 31, 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.01 per share par value; 800.0 shares authorized, 283.7 shares issued and 269.9 shares outstanding as of june 30, 2013 and 282.3 shares issued and 268.6 shares outstanding as of december 31, 2012 | 2,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — 0.01 per share par value; 10.0 shares authorized; no shares issued or outstanding as of march 31, 2013 or december 31, 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
perpetual preferred stock — 0.8 shares authorized, no shares issued or outstanding as of march 31, 2013 or december 31, 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series common stock — 0.01 per share par value; 40.0 shares authorized, no shares issued or outstanding as of march 31, 2013 or december 31, 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.01 per share par value; 800.0 shares authorized, 283.4 shares issued and 269.6 shares outstanding as of march 31, 2013 and 282.3 shares issued and 268.6 shares outstanding as of december 31, 2012 | 2,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost: 13.8 shares as of march 31, 2013 and 13.7 shares as of december 31, 2012 | -464,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — 0.01 per share par value; 10.0 shares authorized, no shares issued or outstanding as of december 31, 2012 or december 31, 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a junior participating preferred stock - 0.01 per share par value; no shares authorized as of december 31, 2012 and 1.5 shares authorized as of december 31, 2011; no shares issued or outstanding as of december 31, 2012 or december 31, 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
perpetual preferred stock — 0.8 shares authorized, no shares issued or outstanding as of december 31, 2012 or december 31, 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series common stock — 0.01 per share par value; 40.0 shares authorized, no shares issued or outstanding as of december 31, 2012 or december 31, 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.01 per share par value; 800.0 shares authorized, 282.3 shares issued and 268.6 shares outstanding as of december 31, 2012 and 280.3 shares issued and 271.1 shares outstanding as of december 31, 2011 | 2,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost: 13.7 shares as of december 31, 2012 and 9.2 shares as of december 31, 2011 | -461,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — 0.01 per share par value; 10.0 shares authorized; no shares issued or outstanding as of september 30, 2012 or december 31, 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a junior participating preferred stock — 0.01 per share par value; no shares authorized as of september 30, 2012 and 1.5 shares authorized as of december 31, 2011; no shares issued or outstanding as of september 30, 2012 or december 31, 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
perpetual preferred stock — 0.8 shares authorized, no shares issued or outstanding as of september 30, 2012 or december 31, 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series common stock — 0.01 per share par value; 40.0 shares authorized, no shares issued or outstanding as of september 30, 2012 or december 31, 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.01 per share par value; 800.0 shares authorized, 282.0 shares issued and 268.3 shares outstanding as of september 30, 2012 and 280.3 shares issued and 271.1 shares outstanding as of december 31, 2011 | 2,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost: 13.7 shares as of september 30, 2012 and 9.2 shares as of december 31, 2011 | -461,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — 0.01 per share par value; 10.0 shares authorized, no shares issued or outstanding as of june 30, 2012 or december 31, 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a junior participating preferred stock — 0.01 per share par value; 1.5 shares authorized, no shares issued or outstanding as of june 30, 2012 or december 31, 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
perpetual preferred stock — 0.8 shares authorized, no shares issued or outstanding as of june 30, 2012 or december 31, 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series common stock — 0.01 per share par value; 40.0 shares authorized, no shares issued or outstanding as of june 30, 2012 or december 31, 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.01 per share par value; 800.0 shares authorized, 282.0 shares issued and 268.3 shares outstanding as of june 30, 2012 and 280.3 shares issued and 271.1 shares outstanding as of december 31, 2011 | 2,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost: 13.7 shares as of june 30, 2012 and 9.2 shares as of december 31, 2011 | -461,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — 0.01 per share par value; 10.0 shares authorized, no shares issued or outstanding as of march 31, 2012 or december 31, 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a junior participating preferred stock — 0.01 per share par value; 1.5 shares authorized, no shares issued or outstanding as of march 31, 2012 or december 31, 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
perpetual preferred stock — 0.8 shares authorized, no shares issued or outstanding as of march 31, 2012 or december 31, 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series common stock — 0.01 per share par value; 40.0 shares authorized, no shares issued or outstanding as of march 31, 2012 or december 31, 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.01 per share par value; 800.0 shares authorized, 281.7 shares issued and 272.3 shares outstanding as of march 31, 2012 and 280.3 shares issued and 271.1 shares outstanding as of december 31, 2011 | 2,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost: 9.4 shares as of march 31, 2012 and 9.2 shares as of december 31, 2011 | -361,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
plant and equipment | 2,862,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — 0.01 per share par value; 10.0 shares authorized, no shares issued or outstanding as of december 31, 2011 or december 31, 2010 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a junior participating preferred stock - 0.01 per share par value; 1.5 shares authorized, no shares issued or outstanding as of december 31, 2011 or december 31, 2010 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
perpetual preferred stock — 0.8 shares authorized, no shares issued or outstanding as of december 31, 2011 or december 31, 2010 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series common stock — 0.01 per share par value; 40.0 shares authorized, no shares issued or outstanding as of december 31, 2011 or december 31, 2010 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.01 per share par value; 800.0 shares authorized, 280.3 shares issued and 271.1 shares outstanding as of december 31, 2011 and 279.1 shares issued and 270.2 shares outstanding as of december 31, 2010 | 2,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost: 9.2 shares as of december 31, 2011 and 8.9 shares as of december 31, 2010 | -353,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — 0.01 per share par value; 10,000,000 shares authorized, no shares issued or outstanding as of september 30, 2011 or december 31, 2010 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a junior participating preferred stock — 0.01 per share par value; 1,500,000 shares authorized, no shares issued or outstanding as of september 30, 2011 or december 31, 2010 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
perpetual preferred stock — 800,000 shares authorized, no shares issued or outstanding as of september 30, 2011 or december 31, 2010 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series common stock — 0.01 per share par value; 40,000,000 shares authorized, no shares issued or outstanding as of september 30, 2011 or december 31, 2010 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.01 per share par value; 800,000,000 shares authorized, 279,986,117 shares issued and 270,818,478 shares outstanding as of september 30, 2011 and 279,149,028 shares issued and 270,236,256 shares outstanding as of december 31, 2010 | 2,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost: 9,167,639 shares as of september 30, 2011 and 8,912,772 shares as of december 31, 2010 | -350,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 75,000,000 | 100,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — 0.01 per share par value; 10,000,000 shares authorized, no shares issued or outstanding as of june 30, 2011 or december 31, 2010 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a junior participating preferred stock — 0.01 per share par value; 1,500,000 shares authorized, no shares issued or outstanding as of june 30, 2011 or december 31, 2010 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
perpetual preferred stock — 800,000 shares authorized, no shares issued or outstanding as of june 30, 2011 or december 31, 2010 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series common stock — 0.01 per share par value; 40,000,000 shares authorized, no shares issued or outstanding as of june 30, 2011 or december 31, 2010 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.01 per share par value; 800,000,000 shares authorized, 279,981,794 shares issued and 270,829,764 shares outstanding as of june 30, 2011 and 279,149,028 shares issued and 270,236,256 shares outstanding as of december 31, 2010 | 2,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost: 9,152,030 shares as of june 30, 2011 and 8,912,772 shares as of december 31, 2010 | -350,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — 0.01 per share par value; 10,000,000 shares authorized, no shares issued or outstanding as of march 31, 2011 or december 31, 2010 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a junior participating preferred stock — 1,500,000 shares authorized, no shares issued or outstanding as of march 31, 2011 or december 31, 2010 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
perpetual preferred stock — 800,000 shares authorized, no shares issued or outstanding as of march 31, 2011 or december 31, 2010 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series common stock — 0.01 per share par value; 40,000,000 shares authorized, no shares issued or outstanding as of march 31, 2011 or december 31, 2010 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.01 per share par value; 800,000,000 shares authorized, 279,825,706 shares issued and 270,677,543 shares outstanding as of march 31, 2011 and 279,149,028 shares issued and 270,236,256 shares outstanding as of december 31, 2010 | 2,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost: 9,148,163 shares as of march 31, 2011 and 8,912,772 shares as of december 31, 2010 | -349,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2010 and 18.3 at december 31, 2009 | 558,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — 0.01 per share par value; 10.0 shares authorized, no shares issued or outstanding as of december 31, 2010 or december 31, 2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a junior participating preferred stock — 1.5 shares authorized, no shares issued or outstanding as of december 31, 2010 or december 31, 2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
perpetual preferred stock — 0.8 shares authorized, no shares issued or outstanding as of december 31, 2010 or december 31, 2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series common stock — 0.01 per share par value; 40.0 shares authorized, no shares issued or outstanding as of december 31, 2010 or december 31, 2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.01 per share par value; 800.0 shares authorized, 279.1 shares issued and 270.2 shares outstanding as of december 31, 2010 and 276.8 shares issued and 268.2 shares outstanding as of december 31, 2009 | 2,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost: 8.9 shares as of december 31, 2010 and 8.6 shares as of december 31, 2009 | -334,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock – 0.01 per share par value; 10.0 shares authorized, no shares issued or outstanding as of september 30, 2010 or december 31, 2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a junior participating preferred stock – 1.5 shares authorized, no shares issued or outstanding as of september 30, 2010 or december 31, 2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
perpetual preferred stock – 0.8 shares authorized, no shares issued or outstanding as of september 30, 2010 or december 31, 2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series common stock – 0.01 per share par value; 40.0 shares authorized, no shares issued or outstanding as of september 30, 2010 or december 31, 2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 0.01 per share par value; 800.0 shares authorized, 278.4 shares issued and 269.6 shares outstanding as of september 30, 2010 and 276.8 shares issued and 268.2 shares outstanding as of december 31, 2009 | 2,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost: 8.8 shares as of september 30, 2010 and 8.6 shares as of december 31, 2009 | -329,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock - 0.01 per share par value; 10,000,000 shares authorized, no shares issued or outstanding as of june 30, 2010 or december 31, 2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a junior participating preferred stock - 1,500,000 shares authorized, no shares issued or outstanding as of june 30, 2010 or december 31, 2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
perpetual preferred stock - 750,000 shares authorized, no shares issued or outstanding as of june 30, 2010 or december 31, 2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series common stock - 0.01 per share par value; 40,000,000 shares authorized, no shares issued or outstanding as of june 30, 2010 or december 31, 2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 per share par value; 800,000,000 shares authorized, 277,760,081 shares issued and 268,938,289 shares outstanding as of june 30, 2010 and 276,848,279 shares issued and 268,203,815 shares outstanding as of december 31, 2009 | 2,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost: 8,821,792 shares as of june 30, 2010 and 8,644,464 shares as of december 31, 2009 | -329,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock – 0.01 per share par value; 10,000,000 shares authorized, no shares issued or outstanding as of march 31, 2010 or december 31, 2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a junior participating preferred stock – 1,500,000 shares authorized, no shares issued or outstanding as of march 31, 2010 or december 31, 2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
perpetual preferred stock – 750,000 shares authorized, no shares issued or outstanding as of march 31, 2010 or december 31, 2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series common stock – 0.01 per share par value; 40,000,000 shares authorized, no shares issued or outstanding as of march 31, 2010 or december 31, 2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 0.01 per share par value; 800,000,000 shares authorized, 277,597,943 shares issued and 268,779,512 shares outstanding as of march 31, 2010 and 276,848,279 shares issued and 268,203,815 shares outstanding as of december 31, 2009 | 2,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost: 8,818,431 shares as of march 31, 2010 and 8,644,464 shares as of december 31, 2009 | -328,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, equipment and mine development land and coal interests | 7,557,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — 0.01 per share par value; 10,000,000 shares authorized, no shares issued or outstanding as of december 31, 2009 or december 31, 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a junior participating preferred stock — 1,500,000 shares authorized, no shares issued or outstanding as of december 31, 2009 or december 31, 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
perpetual preferred stock — 750,000 shares authorized, no shares issued or outstanding as of december 31, 2009 or december 31, 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series common stock — 0.01 per share par value; 40,000,000 shares authorized, no shares issued or outstanding as of december 31, 2009 or december 31, 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.01 per share par value; 800,000,000 shares authorized, 276,848,279 shares issued and 268,203,815 shares outstanding as of december 31, 2009 and 275,211,240 shares issued and 266,644,979 shares outstanding as of december 31, 2008 | 2,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost: 8,644,464 shares as of december 31, 2009 and 8,566,261 shares as of december 31, 2008 | -321,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — 0.01 per share par value; 10,000,000 shares authorized, no shares issued or outstanding as of september 30, 2009 or december 31, 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a junior participating preferred stock — 1,500,000 shares authorized, no shares issued or outstanding as of september 30, 2009 or december 31, 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
perpetual preferred stock — 750,000 shares authorized, no shares issued or outstanding as of september 30, 2009 or december 31, 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series common stock — 0.01 per share par value; 40,000,000 shares authorized, no shares issued or outstanding as of september 30, 2009 or december 31, 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.01 per share par value; 800,000,000 shares authorized, 276,370,726 shares issued and 267,728,748 shares outstanding as of september 30, 2009 and 275,211,240 shares issued and 266,644,979 shares outstanding as of december 31, 2008 | 2,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost: 8,641,978 shares as of september 30, 2009 and 8,566,261 shares as of december 31, 2008 | -321,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation, depletion and amortization | -2,371,100,000 | -2,270,300,000 | -2,166,600,000 | -2,075,100,000 | -1,985,800,000 | -1,891,599,000 | -1,833,527,000 | -2,207,312,000 | -2,098,057,000 | -2,085,299,000 | -1,985,682,000 | -1,627,856,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — 0.01 per share par value; 10,000,000 shares authorized, no shares issued or outstanding as of june 30, 2009 or december 31, 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a junior participating preferred stock - 1,500,000 shares authorized, no shares issued or outstanding as of june 30, 2009 or december 31, 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
perpetual preferred stock - 750,000 shares authorized, no shares issued or outstanding as of june 30, 2009 or december 31, 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series common stock — 0.01 per share par value; 40,000,000 shares authorized, no shares issued or outstanding as of june 30, 2009 or december 31, 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.01 per share par value; 800,000,000 shares authorized, 276,184,369 shares issued and 267,544,069 shares outstanding as of june 30, 2009 and 275,211,240 shares issued and 266,644,979 shares outstanding as of december 31, 2008 | 2,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost: 8,640,300 shares as of june 30, 2009 and 8,566,261 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares as of december 31, 2008 | -320,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — 0.01 per share par value; 10,000,000 shares authorized, no shares issued or outstanding as of march 31, 2009 or december 31, 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a junior participating preferred stock — 1,500,000 shares authorized, no shares issued or outstanding as of march 31, 2009 or december 31, 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
perpetual preferred stock — 750,000 shares authorized, no shares issued or outstanding as of march 31, 2009 or december 31, 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series common stock — 0.01 per share par value; 40,000,000 shares authorized, no shares issued or outstanding as of march 31, 2009 or december 31, 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.01 per share par value; 800,000,000 shares authorized, 275,986,452 shares issued and 267,355,507 shares outstanding as of march 31, 2009 and 275,211,240 shares issued and 266,644,979 shares outstanding as of december 31, 2008 | 2,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost: 8,630,945 shares as of march 31, 2009 and 8,566,261 shares as of december 31, 2008 | -320,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
peabody energy stockholders’ equity | 3,328,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 3,333,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, equipment and mine development mine development | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests | 1,400,000 | 1,300,000 | 4,000,000 | 1,978,000 | 29,662,000 | 39,806,000 | 33,556,000 | 33,337,000 | 12,828,000 | 12,793,000 | 2,550,000 | 1,685,000 | 1,713,000 | 1,591,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — 0.01 per share par value; 10,000,000 shares authorized, no shares issued or outstanding as of december 31, 2008 or 2007 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a junior participating preferred stock — 1,500,000 shares authorized, no shares issued or outstanding as of december 31, 2008 or 2007 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
perpetual preferred stock — 750,000 shares authorized, no shares issued or outstanding as of december 31, 2008 or 2007 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series common stock — 0.01 per share par value; 40,000,000 shares authorized, no shares issued or outstanding as of december 31, 2008 or 2007 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.01 per share par value; 800,000,000 shares authorized, 275,211,240 shares issued and 266,644,979 shares outstanding as of december 31, 2008 and 800,000,000 shares authorized, 272,911,564 shares issued and 270,066,621 shares outstanding as of december 31, 2007 | 2,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost: 8,566,261 shares as of december 31, 2008 and 2,844,943 shares as of december 31, 2007 | -318,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock – 0.01 per share par value; 10,000,000 shares authorized, no shares issued or outstanding as of september 30, 2008 or december 31, 2007 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a junior participating preferred stock – 1,500,000 shares authorized, no shares issued or outstanding as of september 30, 2008 or december 31, 2007 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
perpetual preferred stock – 750,000 shares authorized, no shares issued or outstanding as of september 30, 2008 or december 31, 2007 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series common stock – 0.01 per share par value; 40,000,000 shares authorized, no shares issued or outstanding as of september 30, 2008 or december 31, 2007 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 0.01 per share par value; 800,000,000 shares authorized, 274,980,783 shares issued and 270,746,628 shares outstanding as of september 30, 2008 and 272,911,564 shares issued and 270,066,621 shares outstanding as of december 31, 2007 | 2,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost: 4,234,155 shares as of september 30, 2008 and 2,844,943 shares as of december 31, 2007 | -177,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — 0.01 per share par value; 10,000,000 shares authorized, no shares issued or outstanding as of june 30, 2008 or december 31, 2007 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a junior participating preferred stock — 1,500,000 shares authorized, no shares issued or outstanding as of june 30, 2008 or december 31, 2007 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
perpetual preferred stock — 750,000 shares authorized, no shares issued or outstanding as of june 30, 2008 or december 31, 2007 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series common stock — 0.01 per share par value; 40,000,000 shares authorized, no shares issued or outstanding as of june 30, 2008 or december 31, 2007 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.01 per share par value; 800,000,000 shares authorized, 274,916,296 shares issued and 271,875,929 shares outstanding as of june 30, 2008 and 272,911,564 shares issued and 270,066,621 shares outstanding as of december 31, 2007 | 2,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost: 3,040,367 shares as of june 30, 2008 and 2,844,943 shares as of december 31, 2007 | -118,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock – 0.01 per share par value; 10,000,000 shares authorized, no shares issued or outstanding as of march 31, 2008 or december 31, 2007 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a junior participating preferred stock – 1,500,000 shares authorized, no shares issued or outstanding as of march 31, 2008 or december 31, 2007 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
perpetual preferred stock – 750,000 shares authorized, no shares issued or outstanding as of march 31, 2008 or december 31, 2007 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series common stock – 0.01 per share par value; 40,000,000 shares authorized, no shares issued or outstanding as of march 31, 2008 or december 31, 2007 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 0.01 per share par value; 800,000,000 shares authorized, 274,234,731 shares issued and 271,201,232 shares outstanding as of march 31, 2008 and 272,911,564 shares issued and 270,066,621 shares outstanding as of december 31, 2007 | 2,742,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost: 3,033,499 shares as of march 31, 2008 and 2,844,943 shares as of december 31, 2007 | -118,486,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | 74,093,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 242,406,000 | 242,406,000 | 240,667,000 | 240,667,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent assets of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | 180,356,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent liabilities of discontinued operations | 33,236,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests, including 16,153 of discontinued operations at december 31, 2006 | 701,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — 0.01 per share par value; 10,000,000 shares authorized, no shares issued or outstanding as of december 31, 2007 or 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a junior participating preferred stock — 1,500,000 shares authorized, no shares issued or outstanding as of december 31, 2007 or 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
perpetual preferred stock — 750,000 shares authorized, no shares issued or outstanding as of december 31, 2007 or 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series common stock — 0.01 per share par value; 40,000,000 shares authorized, no shares issued or outstanding as of december 31, 2007 or 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.01 per share par value; 800,000,000 shares authorized, 272,911,564 shares issued and 270,066,621 shares outstanding as of december 31, 2007 and 800,000,000 shares authorized, 266,554,157 shares issued and 263,846,839 shares outstanding as of december 31, 2006 | 2,729,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost: 2,844,943 shares as of december 31, 2007 and 2,707,318 shares as of december 31, 2006 | -108,043,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
workers’ compensation obligations | 234,366,000 | 233,029,000 | 232,814,000 | 233,407,000 | 239,822,000 | 238,434,000 | 237,574,000 | 233,127,000 | 230,044,000 | 228,117,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock – 0.01 per share par value; 10,000,000 shares authorized, no shares issued or outstanding as of september 30, 2007 or december 31, 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a junior participating preferred stock – 1,500,000 shares authorized, no shares issued or outstanding as of september 30, 2007 or december 31, 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
perpetual preferred stock – 750,000 shares authorized, no shares issued or outstanding as of september 30, 2007 or december 31, 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series common stock – 0.01 per share par value; 40,000,000 shares authorized, no shares issued or outstanding as of september 30, 2007 or december 31, 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 0.01 per share par value; 800,000,000 shares authorized, 268,214,559 shares issued and 265,505,673 shares outstanding as of september 30, 2007 and 266,554,157 shares issued and 263,846,839 shares outstanding as of december 31, 2006 | 2,682,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost: 2,708,886 shares as of september 30, 2007 and 2,707,318 shares as of december 31, 2006 | -103,763,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — 0.01 per share par value; 10,000,000 shares authorized, no shares issued or outstanding as of june 30, 2007 or december 31, 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a junior participating preferred stock — 1,500,000 shares authorized, no shares issued or outstanding as of june 30, 2007 or december 31, 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
perpetual preferred stock — 750,000 shares authorized, no shares issued or outstanding as of june 30, 2007 or december 31, 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series common stock — 0.01 per share par value; 40,000,000 shares authorized, no shares issued or outstanding as of june 30, 2007 or december 31, 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.01 per share par value; 800,000,000 shares authorized, 268,112,377 shares issued and 265,403,491 shares outstanding as of june 30, 2007 and 266,554,157 shares issued and 263,846,839 shares outstanding as of december 31, 2006 | 2,681,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost: 2,708,886 shares as of june 30, 2007 and 2,707,318 shares as of december 31, 2006 | -103,763,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock – 0.01 per share par value; 10,000,000 shares authorized, no shares issued or outstanding as of march 31, 2007 or december 31, 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a junior participating preferred stock – 1,500,000 shares authorized, no shares issued or outstanding as of march 31, 2007 or december 31, 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
perpetual preferred stock – 750,000 shares authorized, no shares issued or outstanding as of march 31, 2007 or december 31, 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series common stock – 0.01 per share par value; 40,000,000 shares authorized, no shares issued or outstanding as of march 31, 2007 or december 31, 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 0.01 per share par value; 800,000,000 shares authorized, 267,508,156 shares issued and 264,800,253 shares outstanding as of march 31, 2007 and 266,554,157 shares issued and 263,846,839 shares outstanding as of december 31, 2006 | 2,675,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost: 2,707,903 shares as of march 31, 2007 and 2,707,318 shares as of december 31, 2006 | -103,714,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, equipment and mine development — at cost | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payables and notes payable to affiliates | 1,700,096 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, equipment and mine development, net of accumulated depreciation, depletion and amortization of 1,836,858 at june 30, 2006 and 1,627,856 at december 31, 2005 | 5,511,559,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock – 0.01 per share par value; 10,000,000 shares authorized, no shares issued or outstanding as of june 30, 2006 or december 31, 2005 series a junior participating preferred stock - 1,500,000 shares authorized as a subset of the preferred stock, no shares issued or outstanding as of june 30, 2006 or december 31, 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series common stock – 0.01 per share par value; 40,000,000 shares authorized, no shares issued or outstanding as of june 30, 2006 or december 31, 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 0.01 per share par value; 800,000,000 shares authorized, 265,924,011 shares issued and 265,151,651 shares outstanding as of june 30, 2006 and 400,000,000 shares authorized, 263,879,762 shares issued and 263,357,402 shares outstanding as of december 31, 2005 | 2,661,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost: 772,360 shares as of june 30, 2006 and 522,360 shares as of december 31, 2005 | -15,392,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, equipment and mine development, net of accumulated depreciation, depletion and amortization of 1,745,883 at march 31, 2006 and 1,627,856 at december 31, 2005 | 5,385,171,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock – 0.01 per share par value; 10,000,000 shares authorized, no shares issued or outstanding as of march 31, 2006 or december 31, 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series common stock – 0.01 per share par value; 40,000,000 shares authorized, no shares issued or outstanding as of march 31, 2006 or december 31, 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a junior participating preferred stock - 1,500,000 shares authorized, no shares issued or outstanding as of march 31, 2006 or december 31, 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 0.01 per share par value; 400,000,000 shares authorized, 265,301,255 shares issued and 264,528,895 shares outstanding as of march 31, 2006 and 400,000,000 shares authorized, 263,879,762 shares issued and 263,357,402 shares outstanding as of december 31, 2005 | 2,650,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost: 772,360 shares as of march 31, 2006 and 522,360 shares as of december 31, 2005 | -15,392,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned restricted stock awards | -5,943,000 | -6,323,000 | -6,703,000 | -7,083,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivables | 236,538,000 | 204,419,000 | 187,464,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, equipment and mine development, net of accumulated depreciation, depletion and amortization of 1,543,759 at september 30, 2005 and 1,333,645 at december 31, 2004 | 5,014,029,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — 0.01 per share par value; 10,000,000 shares authorized, no shares issued or outstanding as of september 30, 2005 or december 31, 2004 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series common stock — 0.01 per share par value; 40,000,000 shares authorized, no shares issued or outstanding as of september 30, 2005 or december 31, 2004 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a junior participating preferred stock — 1,500,000 shares authorized, no shares issued or outstanding as of september 30, 2005 or december 31, 2004 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.01 per share par value; 400,000,000 shares authorized, 131,676,733 shares issued and 131,415,553 shares outstanding as of september 30, 2005 and 150,000,000 shares authorized, 129,829,134 shares issued and 129,567,954 shares outstanding as of december 31, 2004 | 1,316,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost: 261,180 shares as of september 30, 2005 and december 31, 2004 | -3,916,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, equipment and mine development, net of accumulated depreciation, depletion and amortization of 1,474,006 at june 30, 2005 and 1,333,645 at december 31, 2004 | 4,883,277,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — 0.01 per share par value; 10,000,000 shares authorized, no shares issued or outstanding as of june 30, 2005 or december 31, 2004 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series common stock — 0.01 per share par value; 40,000,000 shares authorized, no shares issued or outstanding as of june 30, 2005 or december 31, 2004 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.01 per share par value; 400,000,000 shares authorized, 131,201,979 shares issued and 130,940,799 shares outstanding as of june 30, 2005 and 150,000,000 shares authorized, 129,829,134 shares issued and 129,567,954 shares outstanding as of december 31, 2004 | 1,312,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost: 261,180 shares as of june 30, 2005 and december 31, 2004 | -3,916,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, equipment and mine development, net of accumulated depreciation, depletion and amortization of 1,403,975 at march 31, 2005 and 1,333,645 at december 31, 2004 | 4,894,779,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock – 0.01 per share par value; 10,000,000 shares authorized, no shares issued or outstanding as of march 31, 2005 or december 31, 2004 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series common stock – 0.01 per share par value; 40,000,000 shares authorized, no shares issued or outstanding as of march 31, 2005 or december 31, 2004 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 0.01 per share par value; 150,000,000 shares authorized, 130,963,662 shares issued and 130,702,482 shares outstanding as of march 31, 2005 and 150,000,000 shares authorized, 129,829,134 shares issued and 129,567,954 shares outstanding as of december 31, 2004 | 1,310,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost: 261,180 shares as of march 31, 2005 and december 31, 2004 | -3,916,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-04-02 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -25,600,000 | 12,400,000 | -66,900,000 | -26,000,000 | 38,000,000 | 37,800,000 | 111,500,000 | 209,200,000 | 45,000,000 | 198,700,000 | 131,300,000 | 202,800,000 | 282,800,000 | 645,500,000 | 383,600,000 | -79,700,000 | -127,600,000 | -67,100,000 | -1,547,600,000 | -131,500,000 | -276,400,000 | -78,100,000 | 39,500,000 | 129,900,000 | 260,600,000 | 79,800,000 | 116,400,000 | 207,000,000 | 364,600,000 | 230,000,000 | -28,200,000 | 126,900,000 | -513,000,000 | -149,000,000 | -561,200,000 | -19,100,000 | 87,100,000 | -19,400,000 | -1,002,800,000 | 41,600,000 | 207,800,000 | 178,300,000 | 193,900,000 | 281,500,000 | 292,200,000 | 178,700,000 | 215,000,000 | 236,300,000 | 214,200,000 | 136,700,000 | 95,000,000 | 110,800,000 | 82,000,000 | 175,200,000 | 293,300,000 | 369,600,000 | 233,435,000 | 57,165,000 | 35,815,000 | 32,272,000 | 107,692,000 | 88,506,000 | 175,033,000 | 142,008,000 | 153,434,000 | 130,222,000 | 162,169,000 | 113,340,000 | 95,254,000 | 51,890,000 | ||||||||||||||
loss from discontinued operations, net of income taxes | 200,000 | -800,000 | 300,000 | 400,000 | 300,000 | 500,000 | 1,000,000 | 1,600,000 | 700,000 | -2,500,000 | 1,300,000 | 1,300,000 | 800,000 | 700,000 | 800,000 | -24,300,000 | 7,200,000 | 2,300,000 | 2,300,000 | 2,200,000 | 3,800,000 | 3,400,000 | 3,400,000 | -27,100,000 | 4,100,000 | 3,600,000 | 1,300,000 | 13,400,000 | 3,700,000 | 4,100,000 | 38,100,000 | 3,000,000 | 3,400,000 | 157,500,000 | 36,300,000 | 8,900,000 | -5,000,000 | -800,000 | -200,000 | 9,100,000 | 81,200,000 | 7,500,000 | 4,000,000 | 2,000,000 | 800,000 | 900,000 | 700,000 | 1,300,000 | 500,000 | 400,000 | 18,500,000 | 5,400,000 | 5,700,000 | -34,700,000 | ||||||||||||||||||||||||||||||
income from continuing operations, net of income taxes | -25,400,000 | 11,600,000 | -66,600,000 | -25,600,000 | 38,300,000 | 38,300,000 | 112,500,000 | 210,800,000 | 45,700,000 | 199,000,000 | 128,800,000 | 204,100,000 | 284,100,000 | 641,500,000 | 384,400,000 | -77,700,000 | -120,400,000 | -64,800,000 | -1,545,300,000 | -129,300,000 | -290,200,000 | -74,300,000 | 42,900,000 | 133,300,000 | 233,500,000 | 83,900,000 | 120,000,000 | 208,300,000 | 378,000,000 | 233,700,000 | -29,600,000 | 131,000,000 | -478,800,000 | -154,000,000 | -401,100,000 | 24,000,000 | 101,400,000 | -10,300,000 | -991,300,000 | 122,800,000 | 215,300,000 | 182,300,000 | 254,400,000 | 283,500,000 | 293,000,000 | 179,600,000 | 215,700,000 | 237,600,000 | 214,700,000 | 137,100,000 | 113,500,000 | 116,200,000 | 87,700,000 | 140,500,000 | ||||||||||||||||||||||||||||||
adjustments to reconcile income from continuing operations, net of income taxes to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, depletion and amortization | 109,500,000 | 99,000,000 | 100,000,000 | 93,400,000 | 92,100,000 | 95,600,000 | 84,700,000 | 82,900,000 | 79,800,000 | 82,200,000 | 82,300,000 | 80,600,000 | 76,300,000 | 90,200,000 | 80,700,000 | 73,800,000 | 72,900,000 | 77,900,000 | 77,100,000 | 68,300,000 | 79,500,000 | 72,200,000 | 88,300,000 | 106,000,000 | 121,600,000 | 141,500,000 | 165,400,000 | 172,500,000 | 175,900,000 | 169,600,000 | 163,900,000 | 169,600,000 | 178,800,000 | 194,500,000 | 28,400,000 | 119,900,000 | 119,900,000 | 117,800,000 | 115,900,000 | 111,800,000 | 141,600,000 | 136,000,000 | 147,100,000 | 147,500,000 | 171,800,000 | 163,600,000 | 163,100,000 | 157,200,000 | 197,500,000 | 186,400,000 | 185,700,000 | 170,700,000 | 192,700,000 | 168,500,000 | 157,300,000 | 144,900,000 | 154,400,000 | 113,700,000 | 105,300,000 | 108,800,000 | 113,600,000 | 116,700,000 | 105,100,000 | 105,500,000 | 99,700,000 | 106,200,000 | 102,000,000 | 97,300,000 | 114,800,000 | 103,800,000 | 93,598,000 | 94,002,000 | 37,142,000 | 113,054,000 | 108,501,000 | 102,862,000 | 114,107,000 | 90,664,000 | 91,475,000 | 80,964,000 | 83,693,000 | 77,159,000 | 79,309,000 | 75,953,000 |
noncash interest expense | 1,400,000 | 1,400,000 | 900,000 | 1,700,000 | 1,600,000 | 1,400,000 | 800,000 | 1,900,000 | 1,300,000 | 600,000 | 700,000 | 1,700,000 | 1,600,000 | 4,100,000 | 4,600,000 | 5,200,000 | 3,800,000 | 4,400,000 | 5,900,000 | 4,900,000 | 4,000,000 | 4,000,000 | 4,000,000 | 300,000 | 5,600,000 | 5,500,000 | 3,200,000 | 5,000,000 | 3,100,000 | 3,700,000 | 500,000 | 31,300,000 | 13,700,000 | 9,400,000 | 6,900,000 | 7,700,000 | 7,700,000 | 7,900,000 | 7,300,000 | 5,900,000 | 6,000,000 | 5,800,000 | 5,900,000 | 4,500,000 | 16,400,000 | 5,500,000 | 5,600,000 | |||||||||||||||||||||||||||||||||||||
deferred income taxes | -22,800,000 | -5,400,000 | -8,900,000 | 1,500,000 | -3,900,000 | 23,100,000 | -29,600,000 | 10,200,000 | 8,500,000 | 11,100,000 | 6,800,000 | 19,000,000 | 46,000,000 | -78,800,000 | -1,400,000 | 5,000,000 | -6,400,000 | -21,200,000 | -400,000 | -400,000 | 27,700,000 | 600,000 | 2,900,000 | -3,400,000 | 39,800,000 | -100,000 | 18,000,000 | 17,000,000 | -200,000 | 700,000 | -101,200,000 | 3,200,000 | 3,400,000 | -5,000,000 | -47,600,000 | 28,000,000 | -17,500,000 | -49,400,000 | -53,900,000 | 35,900,000 | -86,000,000 | -3,600,000 | 276,200,000 | 69,600,000 | -44,000,000 | -69,900,000 | -172,800,000 | -56,000,000 | -157,500,000 | -47,800,000 | 160,000,000 | -47,200,000 | -115,700,000 | 300,000 | 27,100,000 | -1,400,000 | 23,400,000 | -106,900,000 | 108,900,000 | 19,900,000 | 49,800,000 | 31,500,000 | 45,500,000 | 43,900,000 | 10,200,000 | -1,100,000 | -34,300,000 | -26,425,000 | 28,925,000 | -208,026,000 | 7,407,000 | 1,636,000 | -2,461,000 | -114,490,000 | -23,649,000 | -38,240,000 | -12,864,000 | -53,368,000 | 16,707,000 | 10,447,000 | 1,252,000 | |||
noncash share-based compensation | 5,400,000 | 4,900,000 | 3,600,000 | 2,600,000 | 2,700,000 | 1,600,000 | 1,600,000 | 2,100,000 | 2,000,000 | 1,800,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,800,000 | 1,200,000 | 3,400,000 | 2,000,000 | 1,700,000 | 2,100,000 | 1,800,000 | 3,600,000 | 3,800,000 | 3,900,000 | 2,200,000 | 8,100,000 | 8,600,000 | 10,000,000 | 11,600,000 | 9,300,000 | 9,100,000 | 8,400,000 | 8,100,000 | 7,700,000 | 7,100,000 | 5,100,000 | 1,900,000 | 3,900,000 | 3,800,000 | 2,700,000 | 2,400,000 | 8,200,000 | |||||||||||||||||||||||||||||||||||||||||||
net gain on disposals | -11,700,000 | -2,400,000 | -5,300,000 | -14,800,000 | -5,200,000 | -100,000 | -100,000 | -7,500,000 | -2,100,000 | -6,500,000 | -1,400,000 | -5,200,000 | -1,900,000 | -6,500,000 | -5,000,000 | -25,800,000 | -3,000,000 | 600,000 | -4,800,000 | -2,500,000 | 200,000 | -8,100,000 | 700,000 | -1,100,000 | -200,000 | -1,500,000 | 1,600,000 | -20,800,000 | 1,600,000 | -30,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from equity affiliates | 5,700,000 | 4,200,000 | 2,600,000 | 900,000 | 6,700,000 | 2,100,000 | 1,300,000 | 3,700,000 | -48,700,000 | -44,700,000 | -15,800,000 | 34,400,000 | 10,600,000 | 6,000,000 | 9,100,000 | -22,800,000 | -10,500,000 | -15,000,000 | 2,900,000 | 700,000 | 9,000,000 | 5,300,000 | 3,900,000 | 3,100,000 | 15,800,000 | 21,600,000 | 6,600,000 | 17,600,000 | 21,200,000 | 6,600,000 | 22,700,000 | 3,200,000 | 2,800,000 | 3,000,000 | 3,800,000 | 2,700,000 | -6,400,000 | 1,600,000 | 46,400,000 | 12,000,000 | 6,600,000 | 4,100,000 | ||||||||||||||||||||||||||||||||||||||||||
unrealized gains on foreign currency option contracts | -300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in current assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 11,900,000 | -20,700,000 | 18,200,000 | -33,200,000 | 84,500,000 | -60,100,000 | 109,300,000 | -74,100,000 | 46,800,000 | -38,200,000 | -22,700,000 | 78,500,000 | 70,800,000 | -39,100,000 | 104,000,000 | -173,000,000 | -6,900,000 | -25,200,000 | -82,900,000 | 77,000,000 | -52,000,000 | -1,500,000 | 73,900,000 | 64,200,000 | -36,000,000 | 98,100,000 | 15,300,000 | 5,500,000 | -5,500,000 | 72,900,000 | -12,700,000 | 117,100,000 | -121,200,000 | -34,500,000 | -243,700,000 | 159,300,000 | -125,700,000 | -10,000,000 | -91,400,000 | 125,800,000 | -2,000,000 | 11,900,000 | 62,000,000 | 116,100,000 | -86,600,000 | 42,200,000 | 52,300,000 | 47,500,000 | 50,100,000 | 62,500,000 | -85,300,000 | 77,500,000 | 26,300,000 | 165,500,000 | -168,100,000 | 261,600,000 | 68,200,000 | -163,100,000 | 82,400,000 | |||||||||||||||||||||||||
inventories | -22,300,000 | 22,000,000 | 12,400,000 | 400,000 | -24,600,000 | 51,000,000 | -22,200,000 | -17,800,000 | -52,600,000 | 200,000 | -39,100,000 | 14,600,000 | -35,400,000 | -18,700,000 | -24,500,000 | 16,200,000 | -42,400,000 | 7,900,000 | 14,400,000 | 14,800,000 | 79,400,000 | -38,700,000 | -32,500,000 | 62,400,000 | -38,200,000 | 27,400,000 | -53,600,000 | 11,100,000 | 35,800,000 | 13,500,000 | -24,300,000 | 25,200,000 | 17,300,000 | 5,900,000 | -12,800,000 | -47,200,000 | 56,200,000 | 44,100,000 | 11,700,000 | -8,000,000 | 41,000,000 | 47,700,000 | -30,000,000 | 37,500,000 | 84,400,000 | 62,200,000 | 1,000,000 | -42,700,000 | 54,900,000 | 18,400,000 | -10,100,000 | -23,300,000 | 4,500,000 | 24,700,000 | -63,300,000 | -78,800,000 | 23,600,000 | -11,100,000 | -30,000,000 | 63,500,000 | -32,900,000 | -20,200,000 | -18,100,000 | 32,100,000 | 88,800,000 | -120,500,000 | -49,300,000 | -2,600,000 | 21,200,000 | -49,146,000 | 17,546,000 | -33,848,000 | 18,476,000 | -45,889,000 | -2,179,000 | -14,327,000 | 7,933,000 | -29,918,000 | -5,870,000 | -18,381,000 | -21,953,000 | |||
other current assets | -12,700,000 | -14,600,000 | 14,000,000 | -13,700,000 | 37,400,000 | -20,900,000 | -2,800,000 | 4,800,000 | 13,600,000 | -29,200,000 | -13,300,000 | -100,000 | 43,500,000 | 11,300,000 | 42,300,000 | -2,900,000 | -80,000,000 | 8,400,000 | -21,100,000 | 1,600,000 | 20,700,000 | 13,600,000 | -30,800,000 | 17,500,000 | -8,300,000 | 4,700,000 | -28,900,000 | -3,100,000 | 5,600,000 | 2,000,000 | -12,600,000 | -25,600,000 | -27,800,000 | -6,300,000 | -17,200,000 | 100,000 | 4,200,000 | 4,800,000 | 2,600,000 | -36,000,000 | 7,200,000 | 11,200,000 | -3,700,000 | 100,000 | 3,300,000 | 6,100,000 | 3,800,000 | -5,500,000 | -7,900,000 | -2,600,000 | 6,500,000 | 7,100,000 | -32,400,000 | 18,300,000 | 18,200,000 | 6,200,000 | -23,400,000 | -9,500,000 | -8,700,000 | -47,900,000 | 200,000 | 15,500,000 | 3,700,000 | -18,600,000 | 43,700,000 | -40,300,000 | 11,900,000 | -3,100,000 | 23,700,000 | -30,333,000 | 11,433,000 | -21,561,000 | -24,079,000 | -13,162,000 | 2,343,000 | -11,852,000 | 1,102,000 | -15,708,000 | -15,814,000 | 853,000 | -3,664,000 | |||
accounts payable and accrued expenses | -3,100,000 | 10,600,000 | 59,900,000 | 29,500,000 | -89,700,000 | 13,400,000 | 35,700,000 | -64,500,000 | -169,500,000 | 149,400,000 | -5,900,000 | 16,300,000 | -39,600,000 | 129,600,000 | -48,500,000 | 15,300,000 | -28,400,000 | 92,700,000 | -34,800,000 | -15,400,000 | -56,100,000 | -2,400,000 | -8,800,000 | -125,100,000 | -3,100,000 | -62,400,000 | -22,100,000 | -30,600,000 | -121,200,000 | 1,100,000 | 2,400,000 | -42,500,000 | 91,500,000 | -142,000,000 | -64,100,000 | -54,900,000 | 151,300,000 | 21,900,000 | 54,400,000 | -71,100,000 | -59,700,000 | -44,100,000 | -99,000,000 | -178,900,000 | -105,400,000 | 63,000,000 | -33,900,000 | 47,100,000 | -87,000,000 | -21,200,000 | -42,400,000 | 41,700,000 | -201,700,000 | 252,600,000 | -59,300,000 | -108,700,000 | -20,400,000 | 103,200,000 | -91,400,000 | 114,800,000 | 171,600,000 | 29,000,000 | -92,100,000 | 22,700,000 | 42,600,000 | -64,700,000 | -124,400,000 | -8,600,000 | 168,300,000 | 65,726,000 | 74,000 | 7,105,000 | 162,824,000 | -104,481,000 | -8,576,000 | 72,551,000 | -4,696,000 | -97,991,000 | 61,442,000 | 19,987,000 | 37,800,000 | |||
collateral arrangements | -500,000 | -1,700,000 | -300,000 | -4,900,000 | -400,000 | 5,800,000 | -6,300,000 | -1,700,000 | 151,300,000 | -53,700,000 | -29,000,000 | -71,000,000 | -45,900,000 | -16,500,000 | -8,600,000 | 500,000 | -28,700,000 | 300,000 | 0 | -5,300,000 | 0 | 0 | 109,100,000 | 214,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset retirement obligations | 1,600,000 | -21,500,000 | 1,300,000 | 3,700,000 | 1,300,000 | -3,300,000 | 1,500,000 | -3,100,000 | 400,000 | -14,200,000 | 300,000 | 1,100,000 | 2,500,000 | -28,300,000 | 800,000 | 500,000 | 4,700,000 | 3,400,000 | 5,900,000 | 8,100,000 | 10,300,000 | 5,300,000 | 500,000 | 6,400,000 | -2,500,000 | -200,000 | 3,800,000 | 5,500,000 | -3,800,000 | 300,000 | 2,200,000 | 7,000,000 | 4,500,000 | 3,000,000 | -5,600,000 | 10,200,000 | -5,900,000 | 4,800,000 | 5,200,000 | 9,000,000 | -4,200,000 | 7,600,000 | 9,200,000 | 11,300,000 | 31,900,000 | 8,900,000 | 10,000,000 | 9,500,000 | 10,500,000 | 8,700,000 | 13,600,000 | 12,700,000 | -9,200,000 | 29,600,000 | 12,600,000 | 13,400,000 | 7,300,000 | 13,000,000 | 7,500,000 | 12,200,000 | 5,900,000 | 7,700,000 | 6,700,000 | 4,500,000 | 7,800,000 | 6,900,000 | 8,500,000 | 10,000,000 | 6,611,000 | 9,497,000 | -505,000 | 588,000 | 5,563,000 | 5,424,000 | -7,030,000 | 1,532,000 | 22,000 | 3,101,000 | -3,363,000 | -2,253,000 | 1,534,000 | |||
postretirement benefit obligations | -3,300,000 | -17,400,000 | -11,700,000 | -11,500,000 | -11,400,000 | -29,500,000 | -14,900,000 | -14,700,000 | -15,400,000 | -15,600,000 | -15,900,000 | -16,000,000 | -14,400,000 | -60,800,000 | -16,300,000 | -16,300,000 | -15,900,000 | -14,600,000 | -15,900,000 | -13,400,000 | -6,000,000 | 8,700,000 | -6,900,000 | -7,900,000 | 74,600,000 | -6,600,000 | -25,000,000 | -6,200,000 | -144,500,000 | -3,500,000 | -500,000 | -2,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
pension obligations | 400,000 | -900,000 | 900,000 | 0 | -4,900,000 | -2,200,000 | 200,000 | 300,000 | 400,000 | 20,300,000 | -500,000 | -600,000 | -600,000 | -600,000 | -4,000,000 | 2,800,000 | -28,700,000 | 100,000 | 100,000 | 100,000 | -15,600,000 | 1,000,000 | -18,900,000 | 1,000,000 | 1,900,000 | -22,200,000 | -14,300,000 | -32,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -3,200,000 | 0 | -800,000 | -2,100,000 | 300,000 | 700,000 | 700,000 | -7,600,000 | 1,200,000 | 1,100,000 | 600,000 | -800,000 | 200,000 | 100,000 | 3,200,000 | 4,700,000 | -2,000,000 | -2,800,000 | 200,000 | 16,000,000 | 900,000 | -4,800,000 | -10,000,000 | 5,400,000 | 4,700,000 | 600,000 | 5,300,000 | -11,100,000 | -12,700,000 | -3,600,000 | -2,500,000 | 18,000,000 | -37,300,000 | 21,000,000 | -9,100,000 | -5,300,000 | -2,600,000 | -19,300,000 | 6,300,000 | -13,100,000 | 11,700,000 | -3,700,000 | -5,600,000 | -17,500,000 | 8,700,000 | 2,300,000 | -14,800,000 | 31,100,000 | -34,700,000 | 28,800,000 | 800,000 | -41,600,000 | 23,200,000 | -900,000 | 25,600,000 | -900,000 | 3,600,000 | -12,900,000 | 300,000 | 2,000,000 | -7,600,000 | -3,400,000 | 34,200,000 | -1,600,000 | -4,321,000 | -3,579,000 | 3,797,000 | -12,999,000 | 3,636,000 | 7,479,000 | 24,999,000 | -9,928,000 | 9,386,000 | -17,869,000 | 10,988,000 | 8,302,000 | 4,728,000 | 4,418,000 | ||||||
net cash from continuing operations | 30,600,000 | 69,200,000 | 122,500,000 | 23,800,000 | 120,500,000 | 121,400,000 | 361,400,000 | 9,700,000 | 120,300,000 | 283,600,000 | 87,500,000 | 355,800,000 | 389,400,000 | 671,400,000 | 496,800,000 | 284,600,000 | -272,500,000 | 18,500,000 | -92,100,000 | 74,100,000 | 24,700,000 | 23,000,000 | -31,100,000 | -1,600,000 | 127,600,000 | 179,200,000 | 197,800,000 | 200,800,000 | 233,100,000 | 364,600,000 | 338,500,000 | 580,700,000 | 471,300,000 | 253,400,000 | -155,300,000 | 246,600,000 | 235,000,000 | 169,700,000 | 11,300,000 | -438,900,000 | 80,900,000 | -9,600,000 | -57,600,000 | 5,200,000 | 95,200,000 | 188,700,000 | 30,200,000 | 126,900,000 | 202,500,000 | 211,700,000 | 78,400,000 | 287,500,000 | 226,100,000 | 644,000,000 | 298,300,000 | 431,400,000 | 575,900,000 | 397,400,000 | 220,800,000 | 208,600,000 | 428,800,000 | 295,700,000 | 170,600,000 | 389,300,000 | 441,600,000 | 2,800,000 | 219,800,000 | 630,900,000 | 462,000,000 | 232,910,000 | 88,090,000 | |||||||||||||
net cash from discontinued operations | -600,000 | -600,000 | -500,000 | -600,000 | -600,000 | -1,600,000 | -1,500,000 | -1,900,000 | -1,300,000 | -1,200,000 | -74,100,000 | -2,400,000 | -3,100,000 | -1,900,000 | -2,100,000 | -1,500,000 | -1,200,000 | -14,100,000 | -1,700,000 | -3,100,000 | -2,300,000 | -2,000,000 | -17,300,000 | -3,100,000 | -2,800,000 | -3,600,000 | -18,400,000 | -3,200,000 | -4,200,000 | -19,200,000 | -2,800,000 | -1,000,000 | -4,400,000 | -13,800,000 | 7,600,000 | -8,200,000 | -11,000,000 | -14,700,000 | -4,100,000 | -100,000 | -4,700,000 | -24,600,000 | -2,200,000 | -1,800,000 | -8,700,000 | -13,900,000 | -9,000,000 | -72,800,000 | -24,100,000 | 900,000 | -18,700,000 | -15,800,000 | -2,500,000 | -28,000,000 | -18,300,000 | -35,900,000 | -1,000,000 | -2,400,000 | -200,000 | -5,300,000 | -1,400,000 | -3,300,000 | -6,600,000 | 600,000 | -13,000,000 | 36,400,000 | -29,600,000 | -37,700,000 | -33,800,000 | -27,541,000 | -29,159,000 | |||||||||||||
net cash from operating activities | 30,000,000 | 68,600,000 | 122,000,000 | 23,200,000 | 119,900,000 | 119,800,000 | 359,900,000 | 7,800,000 | 119,000,000 | 282,400,000 | 13,400,000 | 353,400,000 | 386,300,000 | 669,500,000 | 494,700,000 | 283,100,000 | -273,700,000 | 4,400,000 | -93,800,000 | 71,000,000 | 22,400,000 | 21,000,000 | -48,400,000 | -4,700,000 | 124,800,000 | 175,600,000 | 179,400,000 | 197,600,000 | 228,900,000 | 345,400,000 | 335,700,000 | 579,700,000 | 466,900,000 | 239,600,000 | -147,700,000 | 238,400,000 | 224,000,000 | 155,000,000 | 7,200,000 | -439,000,000 | 76,200,000 | -34,200,000 | -59,800,000 | 3,400,000 | 86,500,000 | 174,800,000 | 21,200,000 | 54,100,000 | 178,400,000 | 212,600,000 | 59,700,000 | 271,700,000 | 223,600,000 | 616,000,000 | 280,000,000 | 395,500,000 | 574,900,000 | 395,000,000 | 220,600,000 | 203,300,000 | 427,400,000 | 292,400,000 | 164,000,000 | 389,900,000 | 428,600,000 | 39,200,000 | 190,200,000 | 593,200,000 | 428,200,000 | 205,369,000 | 58,931,000 | -176,975,000 | 266,800,000 | -20,433,000 | 246,973,000 | 220,893,000 | 164,353,000 | 49,052,000 | 168,575,000 | 155,667,000 | 97,927,000 | |||
capital expenditures | -85,400,000 | -130,600,000 | -116,200,000 | -94,200,000 | -70,400,000 | -135,600,000 | -98,700,000 | -105,600,000 | -61,400,000 | 0 | -68,100,000 | -66,600,000 | -55,700,000 | 0 | -41,400,000 | -33,400,000 | -29,700,000 | -29,700,000 | -43,600,000 | -50,300,000 | -59,500,000 | -46,100,000 | -54,500,000 | -31,300,000 | 0 | -86,000,000 | -61,000,000 | -35,800,000 | -114,500,000 | -60,900,000 | -71,900,000 | -53,700,000 | -98,000,000 | -22,700,000 | -13,100,000 | -32,800,000 | -70,000,000 | -18,500,000 | -24,800,000 | -13,300,000 | -49,900,000 | -26,000,000 | -25,800,000 | -25,100,000 | -86,900,000 | -42,800,000 | -40,300,000 | -24,400,000 | -99,700,000 | -62,200,000 | -92,500,000 | -74,000,000 | -253,900,000 | -304,500,000 | -192,300,000 | -235,300,000 | -261,400,000 | -247,600,000 | -107,200,000 | -265,700,000 | -103,800,000 | -99,100,000 | -88,400,000 | -116,700,000 | -61,700,000 | -46,500,000 | -35,700,000 | -92,100,000 | -64,200,000 | -50,609,000 | -59,291,000 | -41,571,000 | -140,547,000 | -153,663,000 | -134,653,000 | -92,309,000 | -112,676,000 | -87,459,000 | -159,053,000 | -77,160,000 | -110,490,000 | |||
free cash flows | -55,400,000 | -62,000,000 | 5,800,000 | -71,000,000 | 49,500,000 | -15,800,000 | 261,200,000 | -97,800,000 | 57,600,000 | 282,400,000 | -54,700,000 | 286,800,000 | 330,600,000 | 669,500,000 | 453,300,000 | 249,700,000 | -303,400,000 | -25,300,000 | -137,400,000 | 20,700,000 | -37,100,000 | -25,100,000 | -102,900,000 | -36,000,000 | 124,800,000 | 89,600,000 | 118,400,000 | 161,800,000 | 114,400,000 | 284,500,000 | 263,800,000 | 526,000,000 | 368,900,000 | 216,900,000 | -160,800,000 | 205,600,000 | 154,000,000 | 136,500,000 | -17,600,000 | -452,300,000 | 26,300,000 | -60,200,000 | -85,600,000 | -21,700,000 | -400,000 | 132,000,000 | -19,100,000 | 29,700,000 | 78,700,000 | 150,400,000 | -32,800,000 | 197,700,000 | -30,300,000 | 311,500,000 | 87,700,000 | 160,200,000 | 313,500,000 | 147,400,000 | 113,400,000 | -62,400,000 | 323,600,000 | 193,300,000 | 75,600,000 | 273,200,000 | 366,900,000 | -7,300,000 | 154,500,000 | 501,100,000 | 364,000,000 | 154,760,000 | -360,000 | -218,546,000 | 126,253,000 | -174,096,000 | 112,320,000 | 128,584,000 | 51,677,000 | -38,407,000 | 9,522,000 | 78,507,000 | -12,563,000 | |||
peabody energy corporation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unaudited condensed consolidated statements of cash flows - | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property, plant, equipment and mine development | -85,400,000 | -130,600,000 | -116,200,000 | -94,200,000 | -70,400,000 | -135,600,000 | -98,700,000 | -105,600,000 | -61,400,000 | -68,100,000 | -66,600,000 | -55,700,000 | -41,400,000 | -33,400,000 | -29,700,000 | -29,700,000 | -43,600,000 | -50,300,000 | -59,500,000 | -46,100,000 | -54,500,000 | -31,300,000 | -86,000,000 | -61,000,000 | -35,800,000 | -114,500,000 | -60,900,000 | -71,900,000 | -53,700,000 | -98,000,000 | -22,700,000 | -13,100,000 | -32,800,000 | -70,000,000 | -18,500,000 | -24,800,000 | -13,300,000 | -49,900,000 | -26,000,000 | -25,800,000 | -25,100,000 | -86,900,000 | -42,800,000 | -40,300,000 | -24,400,000 | -99,700,000 | -62,200,000 | -92,500,000 | -74,000,000 | -253,900,000 | -304,500,000 | -192,300,000 | -235,300,000 | -261,400,000 | -247,600,000 | -107,200,000 | -265,700,000 | -103,800,000 | -99,100,000 | -88,400,000 | -116,700,000 | -61,700,000 | -46,500,000 | -35,700,000 | -92,100,000 | -64,200,000 | -50,609,000 | -59,291,000 | -41,571,000 | -140,547,000 | -153,663,000 | -134,653,000 | -185,277,000 | -92,309,000 | -112,676,000 | -87,459,000 | -37,601,000 | -159,053,000 | -77,160,000 | -110,490,000 | ||||
changes in accrued expenses related to capital expenditures | -37,100,000 | 24,600,000 | 7,400,000 | -3,400,000 | -38,600,000 | 5,300,000 | 7,200,000 | -6,900,000 | -6,800,000 | 300,000 | -3,800,000 | -1,600,000 | 1,400,000 | -2,700,000 | -7,000,000 | 800,000 | 7,300,000 | -11,400,000 | 8,800,000 | -600,000 | -2,900,000 | -11,400,000 | -5,800,000 | 4,000,000 | -3,800,000 | 7,100,000 | -6,100,000 | 4,000,000 | -4,900,000 | 14,400,000 | 200,000 | 3,000,000 | -1,400,000 | -600,000 | 1,600,000 | -3,700,000 | -3,400,000 | 5,300,000 | -1,300,000 | -1,900,000 | -11,300,000 | 6,200,000 | -5,300,000 | 800,000 | -18,300,000 | -18,100,000 | 0 | -36,200,000 | -66,400,000 | |||||||||||||||||||||||||||||||||||
proceeds from disposal of assets, net of receivables | 5,400,000 | 15,900,000 | 4,100,000 | 5,300,000 | 7,200,000 | 1,000,000 | 600,000 | 13,100,000 | 2,400,000 | 1,900,000 | 9,100,000 | 2,900,000 | 7,200,000 | 19,800,000 | 3,600,000 | 7,800,000 | 4,000,000 | 900,000 | 11,700,000 | 3,400,000 | 1,500,000 | 10,500,000 | 11,800,000 | 4,800,000 | 11,000,000 | 23,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions to joint ventures | -165,600,000 | -165,700,000 | -144,900,000 | -153,000,000 | -138,300,000 | -177,900,000 | -176,600,000 | -170,700,000 | -202,800,000 | -202,600,000 | -164,600,000 | -206,200,000 | -199,100,000 | -149,400,000 | -126,600,000 | -119,300,000 | -108,400,000 | -136,100,000 | -67,800,000 | -83,200,000 | -95,700,000 | -96,300,000 | -106,800,000 | -101,200,000 | -118,400,000 | -117,100,000 | -114,400,000 | -120,300,000 | -123,500,000 | -95,800,000 | -113,700,000 | -900,000 | -95,400,000 | -67,800,000 | -82,000,000 | -78,000,000 | -81,700,000 | -75,600,000 | -110,000,000 | -125,200,000 | -114,600,000 | -119,400,000 | -139,100,000 | -119,500,000 | -151,800,000 | -131,900,000 | -216,000,000 | -169,700,000 | -154,100,000 | -292,800,000 | -155,600,000 | -166,700,000 | -208,900,000 | |||||||||||||||||||||||||||||||
distributions from joint ventures | 160,200,000 | 162,800,000 | 148,300,000 | 155,900,000 | 150,800,000 | 167,400,000 | 189,200,000 | 167,400,000 | 193,200,000 | 213,600,000 | 163,800,000 | 202,000,000 | 184,400,000 | 132,600,000 | 148,200,000 | 97,700,000 | 150,200,000 | 102,400,000 | 59,300,000 | 82,800,000 | 89,800,000 | 98,400,000 | 111,200,000 | 94,600,000 | 110,900,000 | 128,700,000 | 118,200,000 | 116,100,000 | 120,700,000 | 99,000,000 | 112,500,000 | 5,000,000 | 90,500,000 | 75,700,000 | 73,200,000 | 76,100,000 | 87,400,000 | 82,800,000 | 103,100,000 | 123,100,000 | 113,600,000 | 125,700,000 | 139,500,000 | 130,800,000 | 138,200,000 | 146,300,000 | 204,500,000 | 197,800,000 | 174,300,000 | 295,300,000 | 143,400,000 | 162,900,000 | 221,400,000 | |||||||||||||||||||||||||||||||
net cash from investing activities | -123,500,000 | -93,800,000 | -72,100,000 | -91,100,000 | -89,600,000 | -208,500,000 | -72,800,000 | -241,600,000 | -75,200,000 | -54,600,000 | -61,500,000 | -58,500,000 | -33,400,000 | 59,300,000 | 35,200,000 | -37,100,000 | 10,600,000 | -93,200,000 | -47,300,000 | -43,800,000 | -78,500,000 | -37,100,000 | -83,600,000 | -25,900,000 | -38,100,000 | -451,800,000 | -47,500,000 | -11,600,000 | -6,400,000 | -58,500,000 | -16,400,000 | -33,600,000 | 15,100,000 | -44,400,000 | -265,400,000 | 78,600,000 | -12,900,000 | -143,700,000 | -110,200,000 | -400,000 | -35,700,000 | -224,900,000 | -138,000,000 | 8,700,000 | 39,700,000 | -255,600,000 | -153,900,000 | -37,900,000 | -68,300,000 | -170,300,000 | -405,900,000 | -312,800,000 | -203,100,000 | -317,000,000 | -228,600,000 | -211,200,000 | -280,300,000 | -189,600,000 | -121,000,000 | -112,700,000 | -130,000,000 | -68,200,000 | -102,300,000 | -106,000,000 | -47,000,000 | -229,400,000 | -121,006,000 | -108,094,000 | -85,652,000 | -120,359,000 | -188,111,000 | -181,210,000 | -428,572,000 | -166,657,000 | -182,588,000 | -152,913,000 | -67,772,000 | -122,394,000 | ||||||
cash flows from financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of long-term debt | -2,400,000 | -2,300,000 | -2,300,000 | -4,800,000 | -2,800,000 | -3,200,000 | -2,600,000 | -2,400,000 | -2,200,000 | -2,100,000 | -2,100,000 | -2,700,000 | -191,500,000 | -54,900,000 | -599,900,000 | -50,500,000 | -42,900,000 | -40,200,000 | -88,500,000 | -71,100,000 | -2,700,000 | -7,200,000 | -6,400,000 | -9,200,000 | -8,300,000 | -12,000,000 | -9,500,000 | -55,300,000 | -8,200,000 | -209,700,000 | -308,300,000 | -21,700,000 | -2,100,000 | -2,200,000 | -2,800,000 | -6,200,000 | -5,300,000 | -88,500,000 | -572,200,000 | -5,200,000 | -5,200,000 | -5,200,000 | -6,200,000 | -1,168,400,000 | -107,100,000 | -108,500,000 | ||||||||||||||||||||||||||||||||||||||
payment of debt issuance and other deferred financing costs | 0 | 0 | -100,000 | -1,700,000 | -900,000 | 0 | -300,000 | -10,800,000 | 0 | 0 | -300,000 | -400,000 | -1,500,000 | -19,200,000 | 0 | 0 | -22,500,000 | -5,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of employee common stock relinquished for tax withholding | -3,300,000 | 0 | 0 | 0 | -800,000 | 0 | 0 | -700,000 | -3,400,000 | 0 | -500,000 | -13,200,000 | 0 | -600,000 | -2,000,000 | 0 | -700,000 | -600,000 | 0 | 0 | -800,000 | -800,000 | 0 | -10,900,000 | -1,400,000 | -2,000,000 | -200,000 | -100,000 | -200,000 | -2,600,000 | -100,000 | -300,000 | -100,000 | -7,900,000 | -700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -9,200,000 | -9,000,000 | -9,200,000 | -9,200,000 | -9,100,000 | -9,100,000 | -9,400,000 | -9,400,000 | -9,700,000 | -9,900,000 | -14,600,000 | -14,900,000 | -214,400,000 | -15,000,000 | -15,300,000 | -14,300,000 | -15,000,000 | 0 | -700,000 | -700,000 | -23,100,000 | -23,000,000 | -23,100,000 | -22,900,000 | -22,900,000 | -23,000,000 | -22,900,000 | -22,800,000 | -22,800,000 | -23,100,000 | -23,200,000 | -22,300,000 | -23,800,000 | -23,000,000 | -22,900,000 | -18,900,000 | -18,800,000 | -18,800,000 | -18,700,000 | -16,000,000 | -16,100,000 | -16,000,000 | -16,000,000 | -16,400,000 | -16,240,000 | -16,260,000 | -15,949,000 | -15,930,000 | -15,898,000 | -15,881,000 | -15,828,000 | -15,866,000 | -15,893,000 | -15,869,000 | -12,494,000 | -12,462,000 | -9,807,000 | -9,772,000 | ||||||||||||||||||||||||||
distributions to noncontrolling interests | -7,700,000 | -100,000 | -8,100,000 | 0 | -14,700,000 | 0 | -16,300,000 | 0 | -18,500,000 | -36,100,000 | 0 | -22,800,000 | -3,700,000 | 0 | -13,800,000 | -3,800,000 | 0 | -100,000 | 0 | 0 | -3,400,000 | -100,000 | -9,000,000 | -100,000 | -14,300,000 | 0 | -3,700,000 | 0 | -6,600,000 | 0 | -10,300,000 | -6,300,000 | -100,000 | -1,400,000 | -7,200,000 | -800,000 | -1,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -22,600,000 | -11,400,000 | -28,900,000 | -15,800,000 | -29,100,000 | -7,200,000 | -128,300,000 | -12,800,000 | -127,700,000 | -139,100,000 | -186,400,000 | -39,000,000 | -195,600,000 | -57,100,000 | 132,200,000 | 57,800,000 | 21,400,000 | -63,300,000 | -80,500,000 | -7,900,000 | -179,700,000 | -93,000,000 | -337,300,000 | -162,100,000 | -373,400,000 | -284,600,000 | -205,100,000 | -321,300,000 | -393,900,000 | 27,500,000 | -57,700,000 | 3,900,000 | 442,900,000 | 936,200,000 | -8,400,000 | -89,800,000 | 371,400,000 | -68,700,000 | -39,600,000 | -29,700,000 | -30,100,000 | -25,300,000 | -133,400,000 | -132,700,000 | -142,500,000 | -51,300,000 | -430,400,000 | -39,100,000 | -33,200,000 | -262,700,000 | -31,400,000 | 4,700,000 | -27,300,000 | -39,800,000 | -14,700,000 | -61,900,000 | -15,600,000 | -17,600,000 | -7,200,000 | -200,500,000 | -169,600,000 | -92,131,000 | 86,431,000 | 91,592,000 | -12,402,000 | -4,508,000 | -96,947,000 | 206,348,000 | -29,120,000 | -19,582,000 | 3,712,000 | -9,753,000 | 16,056,000 | |||||||||||
net change in cash, cash equivalents and restricted cash | -116,100,000 | -36,600,000 | 21,000,000 | -83,700,000 | 1,200,000 | -95,900,000 | 158,800,000 | -246,600,000 | -83,900,000 | -180,300,000 | 105,500,000 | 288,800,000 | 265,700,000 | 285,300,000 | -106,300,000 | 25,100,000 | -61,800,000 | -85,500,000 | -105,400,000 | -33,900,000 | 166,000,000 | -49,700,000 | -87,700,000 | 60,500,000 | -177,800,000 | -385,000,000 | -75,500,000 | 39,500,000 | 368,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of period | 1,284,500,000 | 0 | 0 | 0 | 1,382,600,000 | 0 | 0 | 0 | 1,650,200,000 | 0 | 0 | 1,417,600,000 | 0 | 0 | 954,300,000 | 0 | 0 | 709,200,000 | 0 | 0 | 0 | 732,200,000 | 0 | 0 | 1,017,400,000 | 0 | 0 | 0 | 1,070,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of period | 1,168,400,000 | -36,600,000 | 21,000,000 | -83,700,000 | 1,383,800,000 | -95,900,000 | 158,800,000 | -246,600,000 | 1,566,300,000 | -180,300,000 | 105,500,000 | 1,706,400,000 | 265,700,000 | 285,300,000 | 848,000,000 | 25,100,000 | -61,800,000 | 623,700,000 | -105,400,000 | -33,900,000 | 166,000,000 | 682,500,000 | -87,700,000 | 60,500,000 | 839,600,000 | -385,000,000 | -75,500,000 | 39,500,000 | 1,438,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
the following table provides a reconciliation of “cash, cash equivalents and restricted cash at beginning of period”: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 575,300,000 | 0 | 0 | 0 | 700,400,000 | 0 | 0 | 0 | 969,300,000 | 0 | 0 | 1,307,300,000 | 233,800,000 | 0 | 0 | 981,900,000 | 0 | 0 | 0 | 1,012,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash included in “restricted cash and collateral” | 709,200,000 | 0 | 0 | 0 | 682,200,000 | 0 | 0 | 0 | 680,900,000 | 0 | 0 | 110,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the following table provides a reconciliation of “cash, cash equivalents and restricted cash at end of period”: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment | 0 | 0 | 0 | 2,000,000 | 9,500,000 | 69,300,000 | 0 | 250,200,000 | 30,500,000 | 230,700,000 | 0 | 0 | 17,200,000 | 377,000,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash provision for narm and shoal creek losses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash income from port and rail capacity assignment | 0 | 0 | -200,000 | -200,000 | 0 | -9,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on early debt extinguishment | 0 | 2,000,000 | 6,800,000 | 8,700,000 | 2,300,000 | 23,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shoal creek insurance recovery | 92,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized losses on foreign currency option contracts | -4,100,000 | -4,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
wards well acquisition | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposit associated with terminated acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
returned deposit related to terminated acquisition | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance proceeds attributable to shoal creek equipment losses | 0 | 5,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from loan note related to terminated acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of loan note related to terminated acquisition | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock repurchases | 0 | -100,000,000 | 0 | -83,100,000 | -91,000,000 | -144,200,000 | -57,200,000 | -98,800,000 | -135,100,000 | -325,100,000 | -199,000,000 | -175,500,000 | -106,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excise taxes paid related to common stock repurchases | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from equity affiliates | 2,800,000 | -5,600,000 | -2,300,000 | -1,800,000 | 900,000 | -9,700,000 | -3,500,000 | -3,700,000 | -17,200,000 | -25,200,000 | -22,000,000 | 3,500,000 | -3,745,000 | -2,655,000 | -5,018,000 | -2,959,000 | -4,324,000 | -2,160,000 | -4,720,000 | -5,200,000 | -6,680,000 | -7,252,000 | -555,000 | -8,863,000 | -11,487,000 | -9,191,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shoal creek insurance recovery attributable to equipment losses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency option contracts | 9,400,000 | -3,700,000 | -2,400,000 | 5,700,000 | -7,300,000 | 500,000 | -2,800,000 | 2,200,000 | -2,100,000 | 1,400,000 | 6,300,000 | -3,300,000 | 1,000,000 | 1,400,000 | 2,900,000 | -7,800,000 | -3,900,000 | -2,200,000 | 900,000 | 1,700,000 | 1,100,000 | 1,300,000 | 1,100,000 | 1,200,000 | 1,500,000 | 4,400,000 | 2,000,000 | 4,300,000 | 4,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
workers’ compensation obligations | 4,300,000 | -800,000 | -1,100,000 | -100,000 | 2,500,000 | -600,000 | 200,000 | -900,000 | 1,600,000 | -900,000 | -1,000,000 | -600,000 | 0 | 600,000 | 3,100,000 | -800,000 | 300,000 | -800,000 | 4,500,000 | -400,000 | 100,000 | 800,000 | -1,400,000 | 200,000 | -900,000 | 300,000 | 0 | 1,800,000 | 1,900,000 | -14,500,000 | 1,700,000 | 1,400,000 | 2,500,000 | 1,000,000 | 600,000 | 900,000 | 500,000 | 7,800,000 | 88,000 | 1,600,000 | 1,398,000 | 276,000 | -532,000 | -2,347,000 | 490,000 | 1,388,000 | 860,000 | 4,447,000 | 3,083,000 | 1,927,000 | 1,933,000 | |||||||||||||||||||||||||||||||||
deposit associated with planned acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances to investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash receipts from middlemount coal pty ltd and other investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt | 0 | 0 | 545,000,000 | 15,000,000 | 60,000,000 | 1,000,000,000 | 7,800,000 | 475,000,000 | 947,000,000 | 0 | 0 | 975,700,000 | 0 | 0 | 0 | 650,000,000 | 2,139,545,000 | 440,000,000 | 0 | 750,000 | 275,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from loan note related to planned acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from common stock issuances, net of costs | 0 | 0 | 222,000,000 | 112,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss (income) from discontinued operations, net of income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash benefit from narm and shoal creek losses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on early debt extinguishment | -16,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash provision for narm and shoal creek loss | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances to related parties | 0 | -100,000 | -200,000 | -100,000 | 0 | -16,200,000 | -6,900,000 | -8,000,000 | -3,000,000 | -1,500,000 | -8,200,000 | -1,000,000 | -2,600,000 | -2,000,000 | 1,100,000 | -3,200,000 | -500,000 | -400,000 | -17,100,000 | -100,000 | -14,000,000 | -7,400,000 | -9,200,000 | -3,100,000 | -2,600,000 | -3,800,000 | -12,600,000 | -23,100,000 | 595,400,000 | -115,800,000 | -305,600,000 | -322,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash receipts from middlemount coal pty ltd and other related parties | 900,000 | 11,000,000 | 96,700,000 | 47,200,000 | 5,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for narm and shoal creek loss | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(income) income from discontinued operations, net of income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(income) income from equity affiliates | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the following table provides a reconciliation of “cash, cash equivalents and restricted cash at end of period” at september 30, 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash included in “investments and other assets” | 31,900,000 | 0 | 0 | 35,500,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the following table provides a reconciliation of “cash, cash equivalents and restricted cash at end of period” at june 30, 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -120,600,000 | -35,300,000 | -133,700,000 | -233,800,000 | -165,100,000 | -301,900,000 | -1,043,500,000 | -173,300,000 | -44,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations, net of income taxes | -119,800,000 | -59,600,000 | -95,600,000 | -230,800,000 | -161,700,000 | -144,400,000 | -1,007,200,000 | -164,400,000 | -44,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile loss from continuing operations, net of income taxes to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on disposals | -4,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of income taxes | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash coal inventory revaluation | 5,500,000 | -21,400,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on early debt extinguishment | -3,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash receipts from middlemount coal pty ltd | 2,300,000 | 0 | 13,600,000 | 1,100,000 | 25,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash interest expense including loss on early extinguishment of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for north goonyella equipment loss | 0 | 0 | 24,700,000 | 17,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on formation of united wambo joint venture | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash reorganization items | 0 | 0 | 0 | -12,800,000 | 10,000,000 | -5,600,000 | -300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal coal lease expenditures | 0 | 0 | 0 | -500,000 | -500,000 | 0 | -187,400,000 | -187,300,000 | -187,300,000 | -28,600,000 | -158,700,000 | 0 | 0 | -63,800,000 | -59,800,000 | 0 | -55,100,000 | -63,571,000 | -59,829,000 | 0 | -54,824,000 | -63,540,000 | -59,829,000 | 0 | -54,824,000 | -63,540,000 | -59,829,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance proceeds attributable to north goonyella equipment losses | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amount attributable to acquisition of shoal creek mine | 0 | 0 | -2,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in equity securities | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to unaudited condensed consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from in financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
north goonyella insurance recovery | -116,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fresh start noncash coal inventory revaluation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from north goonyella equipment loss | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification from other comprehensive earnings for terminated hedge contracts | 27,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
take-or-pay obligation settlement | -5,500,000 | 0 | 0 | 0 | -15,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on voluntary employee beneficiary association settlement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of hedge positions | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in receivable from accounts receivable securitization program | 0 | 0 | 0 | -168,500,000 | 143,500,000 | -85,000,000 | 65,000,000 | 15,000,000 | 5,000,000 | -85,000,000 | -45,000,000 | 55,000,000 | -9,100,000 | -75,000,000 | -82,000,000 | 107,000,000 | -75,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of shoal creek mine | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of deferred financing costs | 0 | -19,800,000 | -4,700,000 | -55,400,000 | -300,000 | -26,700,000 | -2,800,000 | 0 | -300,000 | -28,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 0 | 0 | 0 | 40,100,000 | 174,800,000 | 23,700,000 | 169,800,000 | -94,100,000 | -30,900,000 | -15,100,000 | 20,500,000 | -100,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of assets | 16,400,000 | 12,700,000 | 2,700,000 | -21,800,000 | 24,300,000 | 80,900,000 | 8,000,000 | 4,600,000 | 2,500,000 | 4,100,000 | 5,500,000 | 45,757,000 | 13,140,000 | 11,488,000 | 5,042,000 | 10,954,000 | 12,500,000 | 47,731,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of employee common stock relinquished for tax withholding | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of loans from related parties | 34,900,000 | 35,300,000 | 8,700,000 | -4,600,000 | 31,100,000 | -800,000 | 700,000 | 1,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net assets from coal trading activities | -11,600,000 | 10,700,000 | -2,100,000 | 1,000,000 | -500,000 | 1,000,000 | 1,200,000 | 300,000 | 6,000,000 | -9,900,000 | -4,500,000 | -9,100,000 | -3,800,000 | 4,500,000 | 4,500,000 | -13,400,000 | -5,700,000 | -42,500,000 | -47,200,000 | -19,300,000 | 25,300,000 | -20,400,000 | -15,800,000 | 129,800,000 | 31,600,000 | 91,300,000 | 53,200,000 | -72,800,000 | -108,800,000 | 4,400,000 | 1,000,000 | -6,200,000 | 2,100,000 | 34,900,000 | 13,000,000 | 20,900,000 | 120,100,000 | -73,200,000 | -10,318,000 | -79,582,000 | -31,535,000 | -19,123,000 | -13,237,000 | -13,736,000 | -4,971,000 | 3,562,000 | 240,000 | -134,000 | 6,206,000 | 1,372,000 | ||||||||||||||||||||||||||||||||||
restricted cash included in investments and other assets | 18,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of debt and equity securities | -6,200,000 | -4,700,000 | -10,600,000 | -7,300,000 | -22,900,000 | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales and maturities of debt and equity securities | 56,700,000 | 6,500,000 | 17,000,000 | 10,100,000 | 11,400,000 | 24,500,000 | 3,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of loans from related parties | 3,400,000 | 14,800,000 | -609,400,000 | 101,500,000 | 280,000,000 | 338,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
successor notes issuance proceeds into escrow | -1,000,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash and cash equivalents | 87,100,000 | -170,700,000 | -153,800,000 | 195,800,000 | -106,500,000 | 528,700,000 | 484,300,000 | -152,800,000 | -150,000,000 | 339,100,000 | -31,900,000 | -9,700,000 | 64,100,000 | -107,300,000 | 33,400,000 | -111,600,000 | 70,700,000 | -89,200,000 | 158,800,000 | -463,200,000 | 153,300,000 | 224,700,000 | -96,300,000 | -22,000,000 | -72,300,000 | 210,500,000 | 131,600,000 | 36,600,000 | 198,000,000 | 344,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | 0 | 0 | 0 | 326,511,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | -171,035,000 | 134,039,000 | -213,052,000 | 295,327,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash interest expense including loss on early debt extinguishment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on disposal of assets | -400,000 | 22,300,000 | -22,800,000 | -5,800,000 | -1,900,000 | -13,700,000 | -1,800,000 | -24,800,000 | -7,900,000 | -12,200,000 | -100,000 | -36,649,000 | -9,226,000 | -16,452,000 | -31,122,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued postretirement benefit costs | -500,000 | -1,500,000 | 800,000 | 6,900,000 | 0 | -400,000 | -200,000 | 4,500,000 | 3,100,000 | 5,800,000 | 5,300,000 | -3,100,000 | 3,400,000 | 5,700,000 | 3,600,000 | 7,000,000 | 1,200,000 | 5,000,000 | 3,800,000 | 11,200,000 | 9,200,000 | 11,200,000 | 7,300,000 | 7,600,000 | 12,700,000 | 6,300,000 | 4,700,000 | 5,200,000 | 7,800,000 | 5,400,000 | 2,100,000 | -1,000,000 | 1,000,000 | 5,100,000 | 14,800,000 | -671,000 | -19,412,000 | 12,509,000 | 12,703,000 | 7,322,000 | -2,249,000 | 3,920,000 | 6,911,000 | 5,360,000 | 13,552,000 | 3,469,000 | -1,176,000 | 3,874,000 | ||||||||||||||||||||||||||||||||||||
accrued pension costs | -30,600,000 | -7,500,000 | 5,400,000 | 5,300,000 | 4,900,000 | 6,100,000 | 5,400,000 | 8,500,000 | 6,200,000 | 7,300,000 | 7,600,000 | 13,700,000 | 4,700,000 | 4,500,000 | 5,400,000 | 14,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 181,400,000 | 872,300,000 | 0 | 0 | 261,300,000 | 0 | 0 | 298,000,000 | 0 | 0 | 444,000,000 | 0 | 0 | 558,800,000 | 0 | 0 | 799,100,000 | 0 | 0 | 1,295,200,000 | 0 | 0 | 988,800,000 | 0 | 0 | 449,700,000 | 0 | 21,000 | 45,279,000 | 0 | 0 | 503,278,000 | 0 | 0 | 389,636,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | -170,700,000 | 27,600,000 | 1,068,100,000 | -106,500,000 | 528,700,000 | 745,600,000 | -152,800,000 | -150,000,000 | 637,100,000 | -31,900,000 | -9,700,000 | 508,100,000 | 33,400,000 | -111,600,000 | 629,500,000 | 158,800,000 | -463,200,000 | 952,400,000 | 224,700,000 | -96,300,000 | 1,273,200,000 | 210,500,000 | 131,600,000 | 1,025,400,000 | 344,800,000 | -80,700,000 | 526,700,000 | 29,200,000 | -7,747,000 | 82,547,000 | -1,331,000 | -31,424,000 | 350,160,000 | 19,374,000 | 78,142,000 | 381,225,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
workers' compensation obligations | 1,900,000 | -3,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains on non-coal trading derivative contracts | -25,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) income from equity affiliates | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of assets, net of notes receivable | 9,700,000 | 18,700,000 | 113,900,000 | 2,100,000 | 30,800,000 | 15,700,000 | 21,800,000 | 2,100,000 | 51,200,000 | 13,300,000 | 39,400,000 | 99,800,000 | 45,000,000 | 9,400,000 | 9,500,000 | 3,600,000 | 1,700,000 | 4,400,000 | 6,400,000 | 12,100,000 | 30,900,000 | 4,500,000 | 36,500,000 | 8,200,000 | 4,351,000 | 23,749,000 | -17,976,000 | 90,442,000 | 30,669,000 | 16,451,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on veba settlement | 0 | 0 | -68,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification from oci for terminated hedge contracts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on previously monetized foreign currency hedge positions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
monetization of hedge positions | -17,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement charges related to the patriot bankruptcy | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on previously monetized foreign currency hedge positions | 0 | -100,000 | -4,100,000 | -10,700,000 | -30,200,000 | -31,900,000 | -33,900,000 | -40,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturity of short-term investments | 75,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash for distributions to noncontrolling interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation for equity- and liability-classified awards | 4,000,000 | 9,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation | 11,000,000 | 11,800,000 | 10,500,000 | 13,500,000 | 11,400,000 | 10,900,000 | 16,800,000 | 11,800,000 | 10,500,000 | 10,700,000 | 11,200,000 | 13,000,000 | 10,500,000 | 11,000,000 | 10,900,000 | 11,000,000 | 7,800,000 | 10,900,000 | 11,400,000 | 10,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment and mine closure costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement charges related to the patriot bankruptcy reorganization | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on disposal or exchange of assets | -15,500,000 | -13,900,000 | -2,200,000 | -9,800,000 | -2,700,000 | -4,100,000 | -43,200,000 | -2,600,000 | -9,500,000 | -200,000 | -3,400,000 | -4,000,000 | -1,700,000 | -25,700,000 | -4,000,000 | -14,600,000 | -6,700,000 | -1,400,000 | -7,300,000 | -7,000,000 | -2,800,000 | -10,100,000 | -3,300,000 | -5,100,000 | -4,800,000 | -3,585,000 | -59,415,000 | 70,291,000 | -23,610,000 | -37,853,000 | -35,040,000 | -6,336,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
monetization of foreign currency hedge positions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in prairie state energy campus | -1,300,000 | -2,700,000 | -3,400,000 | -3,300,000 | -8,300,000 | -12,600,000 | -8,900,000 | -23,500,000 | -22,000,000 | -18,300,000 | -12,200,000 | -15,200,000 | -17,100,000 | -11,900,000 | -12,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of short-term investments | 0 | 0 | -100,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of debt securities | -1,800,000 | -2,200,000 | -2,000,000 | -200,000 | -5,100,000 | -4,600,000 | 0 | -14,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales and maturities of debt securities | 2,700,000 | 4,600,000 | 400,000 | 700,000 | 4,100,000 | 12,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the maturity of short-term investments | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt issuance costs | 0 | 0 | -10,300,000 | -830,000 | -31,990,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable securitization program | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in equity affiliates and joint ventures | -37,400,000 | -1,300,000 | -1,100,000 | 0 | -1,400,000 | -1,700,000 | -15,700,000 | -5,000,000 | 0 | 100,000 | -100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of macarthur coal limited, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock repurchase | 0 | 0 | -141,500,000 | 1,000 | -88,299,000 | 0 | -11,476,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits related to share-based compensation | 4,700,000 | -100,000 | 200,000 | 3,500,000 | 300,000 | 900,000 | 4,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of mcg coal holdings pty ltd noncontrolling interests | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of peamcoal pty ltd noncontrolling interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension costs | 12,900,000 | 12,900,000 | 8,100,000 | 1,200,000 | 12,400,000 | 12,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions to pension plans | -400,000 | -400,000 | -400,000 | -400,000 | -500,000 | -400,000 | -400,000 | -500,000 | -400,000 | -88,700,000 | -3,800,000 | -3,600,000 | -16,500,000 | -1,000,000 | -32,600,000 | -4,100,000 | -1,000,000 | -1,100,000 | -887,000 | -3,886,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of assets, net of note receivable | 53,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile income from continuing operations, net of income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of debt and equity securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of short term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in shares of macarthur coal limited | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of long-term debt | -25,700,000 | -266,600,000 | -13,400,000 | -10,200,000 | -228,200,000 | -10,000,000 | -18,800,000 | -652,800,000 | -493,100,000 | -2,600,000 | -25,700,000 | -5,400,000 | -3,000,000 | -3,000,000 | -5,100,000 | -9,000,000 | -9,238,000 | -9,362,000 | -3,085,000 | -11,781,000 | -9,805,000 | -93,146,000 | -562,653,000 | -440,567,000 | -29,847,000 | -12,906,000 | -4,577,000 | -1,536,000 | -1,856,000 | -12,229,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock options exercised | 1,400,000 | 100,000 | 400,000 | 4,000,000 | 10,500,000 | 3,500,000 | 400,000 | 2,000,000 | 2,500,000 | 500,000 | 400,000 | 200,000 | 7,991,000 | 5,509,000 | 17,712,000 | 236,000 | 5,871,000 | 2,378,000 | 2,783,000 | 1,819,000 | 4,964,000 | 6,051,000 | 2,615,000 | 5,341,000 | 2,286,000 | 12,331,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
results of operations data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating profit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax provision | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common stockholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share from continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share from continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares used for eps calculation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tons sold | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from continuing operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjusted ebitda | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance sheet data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset retirement obligation expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of debt securities | 5,500,000 | 15,500,000 | 1,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
workers’compensation obligations | 7,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of employee common stock relinquished for tax with holding | -15,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile income from continuing operations, net of income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue recovery on coal supply agreement | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends received from equity affiliates | 0 | 0 | 12,000 | 19,888,000 | 0 | 0 | 0 | 12,927,000 | 18,128,000 | 0 | 4,493,000 | 5,442,000 | 1,470,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in debt and equity securities | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in revolving line of credit | 0 | -100,000,000 | -91,000,000 | 93,300,000 | 72,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of noncontrolling interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, including securitization | -189,600,000 | -87,300,000 | -2,000,000 | 37,900,000 | -27,700,000 | -21,800,000 | 93,000,000 | 33,900,000 | -116,500,000 | -16,030,000 | -14,870,000 | -15,928,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt discount and debt issuance costs | 2,000,000 | 2,000,000 | 1,900,000 | 2,000,000 | 1,900,000 | 1,700,000 | 1,700,000 | 1,626,000 | 1,674,000 | 1,674,000 | 1,672,000 | 1,670,000 | 2,169,000 | 2,264,000 | 1,712,000 | 1,619,000 | 1,815,000 | 1,761,000 | 1,712,000 | 1,670,000 | 1,795,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to advance mining royalties | -800,000 | -1,200,000 | -1,500,000 | -1,000,000 | -2,400,000 | -1,900,000 | -1,300,000 | -899,000 | -1,901,000 | -1,751,000 | -2,215,000 | -1,600,000 | -2,557,000 | -4,371,000 | -1,787,000 | -2,613,000 | -2,250,000 | -5,505,000 | -2,814,000 | -3,112,000 | -3,135,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit related to stock options exercised | 700,000 | 16,355,000 | 10,445,000 | 83,726,000 | 401,000 | 10,106,000 | 2,510,000 | 2,398,000 | 4,293,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from borrowing | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in bank overdraft facility | 2,500,000 | 800,000 | 9,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from employee stock purchases | 2,800,000 | 100,000 | 2,200,000 | 0 | 2,400,000 | 1,000 | 2,799,000 | 0 | 3,280,000 | 0 | 3,097,000 | 0 | 2,746,000 | 0 | 1,772,000 | -1,000 | 1,660,000 | 0 | 1,350,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock compensation | 8,700,000 | 8,600,000 | 8,100,000 | 6,320,000 | 6,349,000 | 6,128,000 | 4,102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 77,000,000 | 345,700,000 | 29,200,000 | -7,768,000 | 37,268,000 | 9,106,000 | -1,331,000 | 24,537,000 | 19,374,000 | 78,142,000 | -8,411,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | 2,300,000 | 7,500,000 | 9,119,000 | 12,381,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 295,600,000 | 377,100,000 | 242,554,000 | 69,546,000 | 113,340,000 | 95,254,000 | 51,890,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile income from continuing operations to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue recovery on coal supply agreements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock compensation expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in current assets and liabilities, net of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of excel coal limited, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of minority interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in prairie state | -12,400,000 | -10,000,000 | -7,678,000 | -10,822,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to minority interests | -100,000 | -575,000 | -925,000 | 546,000 | -1,390,000 | -1,256,000 | -875,000 | -2,777,000 | -1,157,000 | -1,730,000 | -1,000,000 | -748,000 | -750,000 | -376,000 | -624,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of minority interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset retirement and employment related obligations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in joint ventures | -622,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of excel coal, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of notes payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
obligation to industry fund | -340,000 | 4,389,000 | 3,587,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions | -307,829,000 | 0 | -44,538,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in joint venture | -13,215,000 | -503,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of debt issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | 134,039,000 | -213,052,000 | -31,184,000 | -153,118,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net of sale | 11,936,000 | 74,380,000 | 17,267,000 | -23,130,000 | 10,853,000 | -32,119,000 | -16,955,000 | -18,680,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase of securitized interests in accounts receivable | 6,500,000 | 5,800,000 | 0 | 0 | 0 | 25,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of mining and related assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from equity offering | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 4,278,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of mining assets | 0 | 0 | -56,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in note receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit related to stock options exercised | 13,096,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of accounting changes, net of taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
early debt extinguishment costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in revolving lines of credit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
early debt extinguishment gains | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends received from equity investments | 4,379,000 | 716,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition |