$BTU
PEABODY ENERGY CORP

2013 Q3 Form 10-Q Financial Statement

#000106472813000119 Filed on November 08, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3
Revenue $1.798B $2.059B
YoY Change -12.69% 3.95%
Cost Of Revenue $1.432B $1.499B
YoY Change -4.48% 7.12%
Gross Profit $365.7M $559.7M
YoY Change -34.66% -3.7%
Gross Profit Margin 20.34% 27.19%
Selling, General & Admin $55.00M $68.70M
YoY Change -19.94% -3.51%
% of Gross Profit 15.04% 12.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $186.4M $172.5M
YoY Change 8.06% 59.13%
% of Gross Profit 50.97% 30.82%
Operating Expenses $55.00M $68.70M
YoY Change -19.94% -3.51%
Operating Profit $112.2M $266.5M
YoY Change -57.9% -30.87%
Interest Expense $111.0M $99.40M
YoY Change 11.67% 67.91%
% of Operating Profit 98.93% 37.3%
Other Income/Expense, Net
YoY Change
Pretax Income $5.400M $172.2M
YoY Change -96.86% -47.88%
Income Tax -$18.60M $49.30M
% Of Pretax Income -344.44% 28.63%
Net Earnings -$26.10M $42.90M
YoY Change -160.84% -84.34%
Net Earnings / Revenue -1.45% 2.08%
Basic Earnings Per Share -$0.10 $0.16
Diluted Earnings Per Share -$0.10 $0.16
COMMON SHARES
Basic Shares Outstanding 17.80M shares 266.2M shares
Diluted Shares Outstanding 17.90M shares 266.8M shares

Balance Sheet

Concept 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $551.0M $648.0M
YoY Change -14.97% -53.78%
Cash & Equivalents $551.3M $648.0M
Short-Term Investments
Other Short-Term Assets $359.1M $697.6M
YoY Change -48.52% 38.63%
Inventory $563.2M $554.9M
Prepaid Expenses
Receivables $701.7M $682.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.288B $2.655B
YoY Change -13.82% -11.66%
LONG-TERM ASSETS
Property, Plant & Equipment $11.45B $12.51B
YoY Change -8.49% 60.23%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $692.0M $1.685B
YoY Change -58.93% 91.7%
Other Assets $1.155B $1.685B
YoY Change -31.45% 91.76%
Total Long-Term Assets $12.60B $14.20B
YoY Change -11.22% 63.42%
TOTAL ASSETS
Total Short-Term Assets $2.288B $2.655B
Total Long-Term Assets $12.60B $14.20B
Total Assets $14.89B $16.85B
YoY Change -11.63% 44.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.645B
YoY Change 23.22%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $34.00M $125.0M
YoY Change -72.8% 184.09%
Total Short-Term Liabilities $1.660B $1.790B
YoY Change -7.28% 24.18%
LONG-TERM LIABILITIES
Long-Term Debt $5.973B $6.238B
YoY Change -4.25% 153.68%
Other Long-Term Liabilities $814.9M $743.6M
YoY Change 9.59% 59.33%
Total Long-Term Liabilities $814.9M $743.6M
YoY Change 9.59% 59.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.660B $1.790B
Total Long-Term Liabilities $814.9M $743.6M
Total Liabilities $10.36B $10.87B
YoY Change -4.76% 70.72%
SHAREHOLDERS EQUITY
Retained Earnings $3.038B $4.095B
YoY Change -25.81% 15.53%
Common Stock $2.328B $2.285B
YoY Change 1.89% 2.4%
Preferred Stock
YoY Change
Treasury Stock (at cost) $464.5M -$461.5M
YoY Change -200.65% -231.59%
Treasury Stock Shares 13.80M shares 13.70M shares
Shareholders Equity $4.499B $5.945B
YoY Change
Total Liabilities & Shareholders Equity $14.89B $16.85B
YoY Change -11.63% 44.12%

Cashflow Statement

Concept 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income -$26.10M $42.90M
YoY Change -160.84% -84.34%
Depreciation, Depletion And Amortization $186.4M $172.5M
YoY Change 8.06% 59.13%
Cash From Operating Activities $212.6M $616.0M
YoY Change -65.49% 7.15%
INVESTING ACTIVITIES
Capital Expenditures -$62.20M -$305.7M
YoY Change -79.65% 30.09%
Acquisitions
YoY Change
Other Investing Activities -$91.70M -$100.2M
YoY Change -8.48% 22.2%
Cash From Investing Activities -$153.9M -$405.9M
YoY Change -62.08% 28.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -25.30M -51.30M
YoY Change -50.68% 54.52%
NET CHANGE
Cash From Operating Activities 212.6M 616.0M
Cash From Investing Activities -153.9M -405.9M
Cash From Financing Activities -25.30M -51.30M
Net Change In Cash 33.40M 158.8M
YoY Change -78.97% -29.33%
FREE CASH FLOW
Cash From Operating Activities $212.6M $616.0M
Capital Expenditures -$62.20M -$305.7M
Free Cash Flow $274.8M $921.7M
YoY Change -70.19% 13.8%

Facts In Submission

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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Income Loss From Equity Method Investments
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22700000 USD
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35000000 USD
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39800000 USD
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us-gaap Income Tax Expense Benefit
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21900000 USD
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12700000 USD
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24700000 USD
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37100000 USD
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10000000 USD
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27700000 USD
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us-gaap Interest Expense
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CY2013Q3 us-gaap Interest Expense
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11200000 USD
us-gaap Investment Income Interest
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5600000 USD
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
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69100000 USD
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us-gaap Payments To Acquire Available For Sale Securities Debt
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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17700000 USD
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4800000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
17700000 USD
CY2013Q3 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
800000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
9800000 USD
CY2012Q3 us-gaap Proceeds From Sale Of Available For Sale Securities
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0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
133300000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
93500000 USD
us-gaap Profit Loss
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48600000 USD
CY2012Q3 us-gaap Profit Loss
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41600000 USD
CY2013Q3 us-gaap Profit Loss
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us-gaap Profit Loss
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427700000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
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CY2012Q4 us-gaap Property Plant And Equipment Net
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us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
305700000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
1384000000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
7700000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3038400000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3066400000 USD
CY2013Q3 us-gaap Revenues
Revenues
1797600000 USD
us-gaap Revenues
Revenues
6060600000 USD
CY2012Q3 us-gaap Revenues
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2058800000 USD
us-gaap Revenues
Revenues
5270900000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
184100000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
202400000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
68700000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
55000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
34900000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
39500000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
-6300000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
300000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
4498800000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
4904900000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4938800000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4534900000 USD
us-gaap Translation Adjustment Functional To Reporting Currency Loss Gain On Reclassified Of Earnings Net Of Tax
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0 USD
CY2013Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
13700000 shares
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
461600000 USD
CY2013Q3 us-gaap Treasury Stock Value
TreasuryStockValue
464500000 USD
CY2013Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0 USD
CY2012Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
500000 shares
CY2013Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
500000 shares
CY2012Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
600000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
700000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
269200000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
266800000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
267700000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
267500000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
268500000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
267000000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
267200000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
266200000 shares
CY2012Q4 btu Accumulatedothercomprehensiveincomelossactuariallossassociatedwithpostretirementplansandworkerscompensationobligationnetoftax
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-411700000 USD
CY2013Q3 btu Accumulatedothercomprehensiveincomelossactuariallossassociatedwithpostretirementplansandworkerscompensationobligationnetoftax
Accumulatedothercomprehensiveincomelossactuariallossassociatedwithpostretirementplansandworkerscompensationobligationnetoftax
-368800000 USD
CY2012Q4 btu Accumulatedothercomprehensiveincomelosspriorservicecostassociatedwithpostretirementnetoftax
Accumulatedothercomprehensiveincomelosspriorservicecostassociatedwithpostretirementnetoftax
12700000 USD
CY2013Q3 btu Accumulatedothercomprehensiveincomelosspriorservicecostassociatedwithpostretirementnetoftax
Accumulatedothercomprehensiveincomelosspriorservicecostassociatedwithpostretirementnetoftax
12400000 USD
btu Accumulatedothercomprehensivelossnetchangeinfairvalueofcashflowhedges
Accumulatedothercomprehensivelossnetchangeinfairvalueofcashflowhedges
-228400000 USD
btu Additional Cash Upon Collection Of Underlying Receivables
AdditionalCashUponCollectionOfUnderlyingReceivables
968600000 USD
CY2013Q3 btu Amount Available Under Securitization Program
AmountAvailableUnderSecuritizationProgram
148300000 USD
CY2013Q3 btu Amount In Letters Of Credit And Surety Bonds Related To Collateral For Surety Companies Road Maintenance Performance Guarantees And Other Operations
AmountInLettersOfCreditAndSuretyBondsRelatedToCollateralForSuretyCompaniesRoadMaintenancePerformanceGuaranteesAndOtherOperations
158300000 USD
CY2013Q3 btu Assets From Coal Trading Activities Net
AssetsFromCoalTradingActivitiesNet
43000000 USD
CY2012Q4 btu Assets From Coal Trading Activities Net
AssetsFromCoalTradingActivitiesNet
52400000 USD
btu Capacity Of New Electricity Generation Project
CapacityOfNewElectricityGenerationProject
1600
CY2013Q3 btu Capital Lease Obligations Offset Against Receivables With Same Party
CapitalLeaseObligationsOffsetAgainstReceivablesWithSameParty
55900000 USD
btu Cash Up Front From Sale Of Receivables
CashUpFrontFromSaleOfReceivables
2021300000 USD
CY2013Q3 btu Collateralforletterofcreditrelatedtoworkerscomp
Collateralforletterofcreditrelatedtoworkerscomp
31900000 USD
btu Consideration Received By Company Related To Securitization Program
ConsiderationReceivedByCompanyRelatedToSecuritizationProgram
3159100000 USD
btu Contributions To Joint Ventures
ContributionsToJointVentures
539800000 USD
btu Contributions To Joint Ventures
ContributionsToJointVentures
531200000 USD
btu Distributions From Joint Ventures
DistributionsFromJointVentures
576600000 USD
btu Distributions From Joint Ventures
DistributionsFromJointVentures
527700000 USD
btu Earnings From Continuing Operations Allocated To Participating Securities
EarningsFromContinuingOperationsAllocatedToParticipatingSecurities
3800000 USD
CY2013Q3 btu Earnings From Continuing Operations Allocated To Participating Securities
EarningsFromContinuingOperationsAllocatedToParticipatingSecurities
200000 USD
btu Earnings From Continuing Operations Allocated To Participating Securities
EarningsFromContinuingOperationsAllocatedToParticipatingSecurities
600000 USD
CY2012Q3 btu Earnings From Continuing Operations Allocated To Participating Securities
EarningsFromContinuingOperationsAllocatedToParticipatingSecurities
800000 USD
btu Expenses Associated With Securitization Transactions
ExpensesAssociatedWithSecuritizationTransactions
1400000 USD
CY2013Q3 btu Expenses Associated With Securitization Transactions
ExpensesAssociatedWithSecuritizationTransactions
500000 USD
btu Expenses Associated With Securitization Transactions
ExpensesAssociatedWithSecuritizationTransactions
1200000 USD
CY2012Q3 btu Expenses Associated With Securitization Transactions
ExpensesAssociatedWithSecuritizationTransactions
500000 USD
btu Federal Coal Lease Expenditures
FederalCoalLeaseExpenditures
-89500000 USD
btu Federal Coal Lease Expenditures
FederalCoalLeaseExpenditures
-247900000 USD
CY2013Q3 btu Funding Threshhold
FundingThreshhold
0.80
CY2013Q3 btu Income From Continuing Operations Attributable To Common Stockholders
IncomeFromContinuingOperationsAttributableToCommonStockholders
16800000 USD
CY2012Q3 btu Income From Continuing Operations Attributable To Common Stockholders
IncomeFromContinuingOperationsAttributableToCommonStockholders
123400000 USD
btu Income From Continuing Operations Attributable To Common Stockholders
IncomeFromContinuingOperationsAttributableToCommonStockholders
106700000 USD
btu Income From Continuing Operations Attributable To Common Stockholders
IncomeFromContinuingOperationsAttributableToCommonStockholders
509200000 USD
CY2012Q4 btu Land And Coal Interests
LandAndCoalInterests
10947700000 USD
CY2013Q3 btu Land And Coal Interests
LandAndCoalInterests
11051400000 USD
CY2013Q3 btu Letterofcreditarrangementforworkerscompensation
Letterofcreditarrangementforworkerscompensation
22300000 USD
CY2012Q4 btu Liabilities From Coal Trading Activities Net
LiabilitiesFromCoalTradingActivitiesNet
19400000 USD
CY2013Q3 btu Liabilities From Coal Trading Activities Net
LiabilitiesFromCoalTradingActivitiesNet
10000000 USD
CY2013Q3 btu Liabilityforreclamationandbondingcommitments
Liabilityforreclamationandbondingcommitments
45600000 USD
CY2012Q4 btu Liabilityforreclamationandbondingcommitments
Liabilityforreclamationandbondingcommitments
45600000 USD
btu Long Term Investments Maturity Period Description
LongTermInvestmentsMaturityPeriodDescription
Greater than one year
btu Loss From Discontinued Operations Allocated To Participating Securities
LossFromDiscontinuedOperationsAllocatedToParticipatingSecurities
800000 USD
CY2012Q3 btu Loss From Discontinued Operations Allocated To Participating Securities
LossFromDiscontinuedOperationsAllocatedToParticipatingSecurities
600000 USD
btu Loss From Discontinued Operations Allocated To Participating Securities
LossFromDiscontinuedOperationsAllocatedToParticipatingSecurities
0 USD
CY2013Q3 btu Loss From Discontinued Operations Allocated To Participating Securities
LossFromDiscontinuedOperationsAllocatedToParticipatingSecurities
0 USD
btu Loss From Discontinued Operations Attributable To Common Stockholders After Earnings Allocated To Participating Securities
LossFromDiscontinuedOperationsAttributableToCommonStockholdersAfterEarningsAllocatedToParticipatingSecurities
-91900000 USD
CY2013Q3 btu Loss From Discontinued Operations Attributable To Common Stockholders After Earnings Allocated To Participating Securities
LossFromDiscontinuedOperationsAttributableToCommonStockholdersAfterEarningsAllocatedToParticipatingSecurities
-43100000 USD
btu Loss From Discontinued Operations Attributable To Common Stockholders After Earnings Allocated To Participating Securities
LossFromDiscontinuedOperationsAttributableToCommonStockholdersAfterEarningsAllocatedToParticipatingSecurities
-66500000 USD
CY2012Q3 btu Loss From Discontinued Operations Attributable To Common Stockholders After Earnings Allocated To Participating Securities
LossFromDiscontinuedOperationsAttributableToCommonStockholdersAfterEarningsAllocatedToParticipatingSecurities
-80700000 USD
btu Loss From Equity Affiliates Amortization Of Basis Difference
LossFromEquityAffiliatesAmortizationOfBasisDifference
4000000 USD
btu Loss From Equity Affiliates Amortization Of Basis Difference
LossFromEquityAffiliatesAmortizationOfBasisDifference
3000000 USD
CY2012Q3 btu Loss From Equity Affiliates Amortization Of Basis Difference
LossFromEquityAffiliatesAmortizationOfBasisDifference
-200000 USD
CY2013Q3 btu Loss From Equity Affiliates Amortization Of Basis Difference
LossFromEquityAffiliatesAmortizationOfBasisDifference
0 USD
CY2013Q3 btu Maximum Capacity Of Securitization Program
MaximumCapacityOfSecuritizationProgram
275000000 USD
CY2013 btu Minimum Contributions In2012 On Qualified Plan
MinimumContributionsIn2012OnQualifiedPlan
2000000 USD
btu Net Assets From Coal Trading Activities
NetAssetsFromCoalTradingActivities
-41200000 USD
btu Net Assets From Coal Trading Activities
NetAssetsFromCoalTradingActivities
145600000 USD
CY2013Q3 btu Non Collected Receivables
NonCollectedReceivables
169200000 USD
CY2007Q4 btu Number Of Coal Preparation Facilities Servicing Contractor Operated Mines Included In Patriot Spin Off
NumberOfCoalPreparationFacilitiesServicingContractorOperatedMinesIncludedInPatriotSpinOff
8
CY2007Q4 btu Number Of Company Operated Mines Included In Patriot Spin Off
NumberOfCompanyOperatedMinesIncludedInPatriotSpinOff
8
CY2007Q4 btu Number Of Majority Owned Jv Mines Included In Patriot Spin Off
NumberOfMajorityOwnedJvMinesIncludedInPatriotSpinOff
2
btu Operating Costs And Expense
OperatingCostsAndExpense
4389100000 USD
CY2013Q3 btu Potential Exposure From Patriot Bankruptcy
PotentialExposureFromPatriotBankruptcy
150000000 USD
CY2012Q3 btu Operating Costs And Expense
OperatingCostsAndExpense
1501300000 USD
CY2013Q3 btu Operating Costs And Expense
OperatingCostsAndExpense
1432100000 USD
btu Operating Costs And Expense
OperatingCostsAndExpense
4258700000 USD
CY2012Q4 btu Other Noncurrent Liability
OtherNoncurrentLiability
2413700000 USD
CY2013Q3 btu Other Noncurrent Liability
OtherNoncurrentLiability
2486200000 USD
btu Othercomprehensiveincomelosscurrentperiodchangenetoftax
Othercomprehensiveincomelosscurrentperiodchangenetoftax
-68900000 USD
btu Othercomprehensiveincomelosspensionandotherpostretirementbenefitplanspriorservicecostcredit
Othercomprehensiveincomelosspensionandotherpostretirementbenefitplanspriorservicecostcredit
0 USD
btu Othercomprehensiveincomereclassificationadjustmentnetoftax
Othercomprehensiveincomereclassificationadjustmentnetoftax
-119600000 USD
CY2012Q4 btu Patriot Collateral Posted With Department Of Labor
PatriotCollateralPostedWithDepartmentOfLabor
15000000 USD
btu Payments For Repurchase Of Common Stock Relinquished For Tax Withholding
PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding
2900000 USD
btu Payments For Repurchase Of Common Stock Relinquished For Tax Withholding
PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding
8300000 USD
CY2014 btu Possibledecreaseinnetunrecognizedtaxbenefitsduetopotentialauditsettlements
Possibledecreaseinnetunrecognizedtaxbenefitsduetopotentialauditsettlements
-40000000 USD
CY2007Q4 btu Proven And Probable Coal Reserves Related To Patriot
ProvenAndProbableCoalReservesRelatedToPatriot
1200000000 T
CY2012Q4 btu Raw Coal
RawCoal
164300000 USD
CY2013Q3 btu Raw Coal
RawCoal
126700000 USD
CY2013Q3 btu Reallocation Adjustment For Participating Securities
ReallocationAdjustmentForParticipatingSecurities
100000 USD
btu Reallocation Adjustment For Participating Securities
ReallocationAdjustmentForParticipatingSecurities
100000 USD
CY2012Q3 btu Reallocation Adjustment For Participating Securities
ReallocationAdjustmentForParticipatingSecurities
100000 USD
btu Reallocation Adjustment For Participating Securities
ReallocationAdjustmentForParticipatingSecurities
100000 USD
btu Remeasurement Of Foreign Taxes
RemeasurementOfForeignTaxes
8700000 USD
btu Remeasurement Of Foreign Taxes
RemeasurementOfForeignTaxes
-38100000 USD
CY2013Q3 btu Remeasurement Of Foreign Taxes
RemeasurementOfForeignTaxes
-2600000 USD
CY2012Q3 btu Remeasurement Of Foreign Taxes
RemeasurementOfForeignTaxes
13600000 USD
CY2013Q3 btu Saleable Coal
SaleableCoal
270300000 USD
CY2012Q4 btu Saleable Coal
SaleableCoal
226500000 USD
btu Segment Reporting Information Adjusted Earning Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationAdjustedEarningBeforeInterestTaxesDepreciationAndAmortization
1429200000 USD
CY2013Q3 btu Segment Reporting Information Adjusted Earning Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationAdjustedEarningBeforeInterestTaxesDepreciationAndAmortization
312000000 USD
CY2012Q3 btu Segment Reporting Information Adjusted Earning Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationAdjustedEarningBeforeInterestTaxesDepreciationAndAmortization
467600000 USD
btu Segment Reporting Information Adjusted Earning Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationAdjustedEarningBeforeInterestTaxesDepreciationAndAmortization
846400000 USD
btu Short Term Investments Maturity Period Description
ShortTermInvestmentsMaturityPeriodDescription
Greater than three months and up to one year
CY2013Q3 btu Tax Impact Related To Postretirement Plans And Workers Compensation Obligations
TaxImpactRelatedToPostretirementPlansAndWorkersCompensationObligations
8300000 USD
CY2012Q3 btu Tax Impact Related To Postretirement Plans And Workers Compensation Obligations
TaxImpactRelatedToPostretirementPlansAndWorkersCompensationObligations
8100000 USD
btu Tax Impact Related To Postretirement Plans And Workers Compensation Obligations
TaxImpactRelatedToPostretirementPlansAndWorkersCompensationObligations
25000000 USD
btu Tax Impact Related To Postretirement Plans And Workers Compensation Obligations
TaxImpactRelatedToPostretirementPlansAndWorkersCompensationObligations
24200000 USD
btu Transactions With Affiliates Net
TransactionsWithAffiliatesNet
0 USD
btu Transactions With Affiliates Net
TransactionsWithAffiliatesNet
0 USD
CY2013Q3 btu Undivided Interest Percent Of New Electricity Generation Project
UndividedInterestPercentOfNewElectricityGenerationProject
0.0506
CY2013Q1 dei Amendment Flag
AmendmentFlag
false
CY2013Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
CY2013Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013Q1 dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
CY2013Q1 dei Document Type
DocumentType
10-Q
CY2013Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001064728
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
269831173 shares
CY2013Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q1 dei Entity Registrant Name
EntityRegistrantName
PEABODY ENERGY CORP

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