2020 Q4 Form 10-Q Financial Statement

#000106472820000033 Filed on November 09, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $737.2M $671.0M $1.106B
YoY Change -34.03% -39.35% -21.68%
Cost Of Revenue $638.2M $550.9M $906.2M
YoY Change -22.53% -39.21% -13.52%
Gross Profit $99.00M $120.1M $200.2M
YoY Change -66.28% -40.01% -45.11%
Gross Profit Margin 13.43% 17.9% 18.09%
Selling, General & Admin $21.90M $27.20M $32.20M
YoY Change -57.06% -15.53% -16.58%
% of Gross Profit 22.12% 22.65% 16.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $79.50M $72.20M $141.5M
YoY Change -34.62% -48.98% -16.57%
% of Gross Profit 80.3% 60.12% 70.68%
Operating Expenses $101.4M $27.20M $32.20M
YoY Change -41.25% -15.53% -16.58%
Operating Profit -$2.400M -$15.80M -$36.80M
YoY Change -98.55% -57.07% -128.24%
Interest Expense -$69.60M $34.90M $35.40M
YoY Change -289.13% -1.41% -7.33%
% of Operating Profit
Other Income/Expense, Net $28.20M -$15.80M -$4.900M
YoY Change -139.06% 222.45% 8.89%
Pretax Income -$115.1M -$64.90M -$70.10M
YoY Change -57.4% -7.42% -171.75%
Income Tax $5.300M -$100.0K $4.200M
% Of Pretax Income
Net Earnings -$129.2M -$67.20M -$82.80M
YoY Change -55.42% -18.84% -215.8%
Net Earnings / Revenue -17.53% -10.01% -7.48%
Basic Earnings Per Share -$0.69 -$0.81
Diluted Earnings Per Share -$1.318M -$0.69 -$0.81
COMMON SHARES
Basic Shares Outstanding 97.80M shares 97.90M shares 102.2M shares
Diluted Shares Outstanding 102.2M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $709.0M $815.0M $759.0M
YoY Change -3.14% 7.38% -44.64%
Cash & Equivalents $709.2M $814.6M $759.1M
Short-Term Investments
Other Short-Term Assets $204.7M $209.2M $218.4M
YoY Change -7.25% -4.21% 2.06%
Inventory $261.6M $319.7M $294.8M
Prepaid Expenses
Receivables $244.8M $192.9M $293.4M
Other Receivables $63.90M $49.50M $36.30M
Total Short-Term Assets $1.420B $1.536B $1.566B
YoY Change -12.0% -1.87% -32.13%
LONG-TERM ASSETS
Property, Plant & Equipment $3.051B $3.197B $4.899B
YoY Change -34.79% -34.74% 0.97%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $24.60M $54.70M $29.30M
YoY Change -56.77% 86.69% -89.38%
Other Assets $140.9M $122.4M $193.5M
YoY Change 1.29% -36.74% 125.0%
Total Long-Term Assets $3.247B $3.325B $5.227B
YoY Change -34.13% -36.4% 0.25%
TOTAL ASSETS
Total Short-Term Assets $1.420B $1.536B $1.566B
Total Long-Term Assets $3.247B $3.325B $5.227B
Total Assets $4.667B $4.861B $6.793B
YoY Change -28.67% -28.44% -9.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $581.0M $664.0M $796.0M
YoY Change -28.27% -16.58%
Accrued Expenses $40.00M $54.00M $28.00M
YoY Change 33.33% 92.86%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $45.00M $1.600B $23.00M
YoY Change 150.0% 6856.52% -45.24%
Total Short-Term Liabilities $790.6M $2.374B $900.9M
YoY Change -18.94% 163.56% -19.85%
LONG-TERM LIABILITIES
Long-Term Debt $1.503B $0.00 $1.329B
YoY Change 16.24% -100.0% -0.37%
Other Long-Term Liabilities $251.5M $258.9M $300.0M
YoY Change -8.01% -13.7% -83.04%
Total Long-Term Liabilities $251.5M $258.9M $300.0M
YoY Change -8.01% -13.7% -90.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $790.6M $2.374B $900.9M
Total Long-Term Liabilities $251.5M $258.9M $300.0M
Total Liabilities $3.686B $3.760B $3.808B
YoY Change -4.77% -1.24% -11.04%
SHAREHOLDERS EQUITY
Retained Earnings -$1.273B -$1.144B
YoY Change -313.28%
Common Stock $3.365B $3.361B
YoY Change 0.4%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.369B $1.369B
YoY Change 0.12%
Treasury Stock Shares 42.70M shares 42.70M shares 40.30M shares
Shareholders Equity $929.6M $1.051B $2.940B
YoY Change
Total Liabilities & Shareholders Equity $4.667B $4.861B $6.793B
YoY Change -28.67% -28.44% -9.69%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income -$129.2M -$67.20M -$82.80M
YoY Change -55.42% -18.84% -215.8%
Depreciation, Depletion And Amortization $79.50M $72.20M $141.5M
YoY Change -34.62% -48.98% -16.57%
Cash From Operating Activities $22.40M $21.00M $175.6M
YoY Change -82.05% -88.04% -49.16%
INVESTING ACTIVITIES
Capital Expenditures -$59.50M -$46.10M -$86.00M
YoY Change -42.01% -46.4% 41.22%
Acquisitions
YoY Change
Other Investing Activities $12.20M $2.300M $2.400M
YoY Change -209.91% -4.17% -82.09%
Cash From Investing Activities -$47.30M -$43.80M -$83.60M
YoY Change -58.4% -47.61% 76.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -80.50M -11.10M -179.7M
YoY Change -11.83% -93.82% -51.87%
NET CHANGE
Cash From Operating Activities 22.40M 21.00M 175.6M
Cash From Investing Activities -47.30M -43.80M -83.60M
Cash From Financing Activities -80.50M -11.10M -179.7M
Net Change In Cash -105.4M -33.90M -87.70M
YoY Change 31.42% -61.35% 16.16%
FREE CASH FLOW
Cash From Operating Activities $22.40M $21.00M $175.6M
Capital Expenditures -$59.50M -$46.10M -$86.00M
Free Cash Flow $81.90M $67.10M $261.6M
YoY Change -63.98% -74.35% -35.61%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0001064728
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Amendment Flag
AmendmentFlag
false
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2020-09-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
1-16463
dei Entity Registrant Name
EntityRegistrantName
PEABODY ENERGY CORP
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
13-4004153
dei Entity Address Address Line1
EntityAddressAddressLine1
701 Market Street,
dei Entity Address City Or Town
EntityAddressCityOrTown
St. Louis,
dei Entity Address State Or Province
EntityAddressStateOrProvince
MO
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
63101-1826
dei City Area Code
CityAreaCode
314
dei Local Phone Number
LocalPhoneNumber
342-3400
dei Security12b Title
Security12bTitle
Common Stock, par value $0.01 per share
dei Trading Symbol
TradingSymbol
BTU
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
dei Entity Bankruptcy Proceedings Reporting Current
EntityBankruptcyProceedingsReportingCurrent
true
CY2020Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
97800000 shares
CY2020Q3 us-gaap Revenues
Revenues
671000000.0 USD
CY2019Q3 us-gaap Revenues
Revenues
1106400000 USD
us-gaap Revenues
Revenues
2143900000 USD
us-gaap Revenues
Revenues
3506000000.0 USD
CY2020Q3 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
550900000 USD
CY2019Q3 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
905500000 USD
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
1886700000 USD
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
2711500000 USD
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
72200000 USD
CY2019Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
141500000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
266500000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
479400000 USD
CY2020Q3 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
14300000 USD
CY2019Q3 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
15500000 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
46000000.0 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
44600000 USD
CY2020Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
27200000 USD
CY2019Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
32200000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
77300000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
107800000 USD
CY2020Q3 us-gaap Restructuring Charges
RestructuringCharges
8100000 USD
CY2019Q3 us-gaap Restructuring Charges
RestructuringCharges
700000 USD
us-gaap Restructuring Charges
RestructuringCharges
31100000 USD
us-gaap Restructuring Charges
RestructuringCharges
1300000 USD
CY2020Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
6000000.0 USD
CY2019Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
8200000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
23100000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
9800000 USD
CY2020Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
2500000 USD
CY2019Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
1100000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
10400000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
2800000 USD
CY2020Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2019Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
20000000.0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
1418100000 USD
CY2019Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
20000000.0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
20000000.0 USD
btu Provisionforequipmentloss
Provisionforequipmentloss
0 USD
CY2020Q3 btu Provisionforequipmentloss
Provisionforequipmentloss
0 USD
CY2019Q3 btu Provisionforequipmentloss
Provisionforequipmentloss
0 USD
btu Provisionforequipmentloss
Provisionforequipmentloss
0 USD
btu Provisionforequipmentloss
Provisionforequipmentloss
24700000 USD
CY2020Q3 us-gaap Insurance Recoveries
InsuranceRecoveries
0 USD
CY2019Q3 us-gaap Insurance Recoveries
InsuranceRecoveries
0 USD
us-gaap Insurance Recoveries
InsuranceRecoveries
0 USD
us-gaap Insurance Recoveries
InsuranceRecoveries
125000000.0 USD
CY2020Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-10600000 USD
CY2019Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-20700000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-25700000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-7500000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-15800000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-36800000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-1620200000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
227200000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
34900000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
35400000 USD
us-gaap Interest Expense
InterestExpense
102300000 USD
us-gaap Interest Expense
InterestExpense
107200000 USD
CY2020Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
1600000 USD
CY2019Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
7000000.0 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
7100000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
22500000 USD
CY2020Q3 btu Defined Benefit Plan Net Periodic Benefit Costs Excluding Service Cost
DefinedBenefitPlanNetPeriodicBenefitCostsExcludingServiceCost
2800000 USD
CY2019Q3 btu Defined Benefit Plan Net Periodic Benefit Costs Excluding Service Cost
DefinedBenefitPlanNetPeriodicBenefitCostsExcludingServiceCost
4900000 USD
btu Defined Benefit Plan Net Periodic Benefit Costs Excluding Service Cost
DefinedBenefitPlanNetPeriodicBenefitCostsExcludingServiceCost
8300000 USD
btu Defined Benefit Plan Net Periodic Benefit Costs Excluding Service Cost
DefinedBenefitPlanNetPeriodicBenefitCostsExcludingServiceCost
14600000 USD
CY2020Q3 btu Defined Benefit Plan Net Mark To Market Adjustment On Actuarially Determined Liabilities
DefinedBenefitPlanNetMarkToMarketAdjustmentOnActuariallyDeterminedLiabilities
13000000.0 USD
CY2019Q3 btu Defined Benefit Plan Net Mark To Market Adjustment On Actuarially Determined Liabilities
DefinedBenefitPlanNetMarkToMarketAdjustmentOnActuariallyDeterminedLiabilities
0 USD
btu Defined Benefit Plan Net Mark To Market Adjustment On Actuarially Determined Liabilities
DefinedBenefitPlanNetMarkToMarketAdjustmentOnActuariallyDeterminedLiabilities
13000000.0 USD
btu Defined Benefit Plan Net Mark To Market Adjustment On Actuarially Determined Liabilities
DefinedBenefitPlanNetMarkToMarketAdjustmentOnActuariallyDeterminedLiabilities
0 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-64900000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-70100000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1736700000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
127900000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-100000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4200000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2700000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26000000.0 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-64800000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-74300000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-1739400000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
101900000 USD
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-2300000 USD
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-3800000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-6800000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-10600000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
-67100000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
-78100000 USD
us-gaap Profit Loss
ProfitLoss
-1746200000 USD
us-gaap Profit Loss
ProfitLoss
91300000 USD
CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
100000 USD
CY2019Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4700000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-5100000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
12800000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-67200000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-82800000 USD
us-gaap Net Income Loss
NetIncomeLoss
-1741100000 USD
us-gaap Net Income Loss
NetIncomeLoss
78500000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.66
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.77
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-17.76
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.84
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.66
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.77
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-17.76
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.83
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.69
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.81
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-17.83
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.74
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.69
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.81
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-17.83
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.73
CY2020Q3 us-gaap Profit Loss
ProfitLoss
-67100000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
-78100000 USD
us-gaap Profit Loss
ProfitLoss
-1746200000 USD
us-gaap Profit Loss
ProfitLoss
91300000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0.0 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0.0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0.0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0.0 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-172300000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
2200000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-167900000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
6600000 USD
CY2020Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
2500000 USD
CY2019Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-1300000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
1800000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-1700000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
174800000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3500000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
169700000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-8300000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
107700000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-81600000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-1576500000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
83000000.0 USD
CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
100000 USD
CY2019Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4700000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-5100000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
12800000 USD
CY2020Q3 btu Comprehensive Income Loss Attributableto Common Stockholders
ComprehensiveIncomeLossAttributabletoCommonStockholders
107600000 USD
CY2019Q3 btu Comprehensive Income Loss Attributableto Common Stockholders
ComprehensiveIncomeLossAttributabletoCommonStockholders
-86300000 USD
btu Comprehensive Income Loss Attributableto Common Stockholders
ComprehensiveIncomeLossAttributabletoCommonStockholders
-1571400000 USD
btu Comprehensive Income Loss Attributableto Common Stockholders
ComprehensiveIncomeLossAttributabletoCommonStockholders
70200000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
814600000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
732200000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0.0 USD
CY2019Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
28300000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0.0 USD
CY2020Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
192900000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
329500000 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
319700000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
331500000 USD
CY2020Q3 us-gaap Other Assets Current
OtherAssetsCurrent
209200000 USD
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
220700000 USD
CY2020Q3 us-gaap Assets Current
AssetsCurrent
1536400000 USD
CY2019Q4 us-gaap Assets Current
AssetsCurrent
1613900000 USD
CY2020Q3 btu Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
3152300000 USD
CY2019Q4 btu Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
4679100000 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
44900000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
82400000 USD
CY2020Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
122400000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
139100000 USD
CY2020Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
4900000 USD
CY2020Q3 us-gaap Assets
Assets
4860900000 USD
CY2019Q4 us-gaap Assets
Assets
6542800000 USD
CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
1600100000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
18300000 USD
CY2020Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
774300000 USD
CY2019Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
957000000.0 USD
CY2020Q3 us-gaap Liabilities Current
LiabilitiesCurrent
2374400000 USD
CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
975300000 USD
CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
0 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1292500000 USD
CY2020Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
28900000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
28800000 USD
CY2020Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
671200000 USD
CY2019Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
654100000 USD
CY2020Q3 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
419600000 USD
CY2019Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
593400000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
7100000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
52800000 USD
CY2020Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
258900000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
273400000 USD
CY2020Q3 us-gaap Liabilities
Liabilities
3760100000 USD
CY2019Q4 us-gaap Liabilities
Liabilities
3870300000 USD
CY2020Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
3361000000.0 USD
CY2019Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
3351100000 USD
CY2020Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
42700000 shares
CY2019Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
42300000 shares
CY2020Q3 us-gaap Treasury Stock Value
TreasuryStockValue
1368900000 USD
CY2019Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1367300000 USD
CY2020Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1144100000 USD
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
597000000.0 USD
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
201300000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
31600000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
1050700000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
2613800000 USD
CY2020Q3 us-gaap Minority Interest
MinorityInterest
50100000 USD
CY2019Q4 us-gaap Minority Interest
MinorityInterest
58700000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1100800000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2672500000 USD
CY2020Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4860900000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6542800000 USD
us-gaap Profit Loss
ProfitLoss
-1746200000 USD
us-gaap Profit Loss
ProfitLoss
91300000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-6800000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-10600000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-1739400000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
101900000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
266500000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
479400000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-12000000.0 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-11400000 USD
us-gaap Increase Decrease In Materials And Supplies
IncreaseDecreaseInMaterialsAndSupplies
-20700000 USD
us-gaap Increase Decrease In Materials And Supplies
IncreaseDecreaseInMaterialsAndSupplies
0 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
100000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-400000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9900000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
30200000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
1418100000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
20000000.0 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
10400000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
2800000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-25700000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-7500000 USD
btu Provisionforequipmentloss
Provisionforequipmentloss
0 USD
btu Provisionforequipmentloss
Provisionforequipmentloss
24700000 USD
btu Monetization Of Foreign Currency Hedge Positions
MonetizationOfForeignCurrencyHedgePositions
-5200000 USD
btu Monetization Of Foreign Currency Hedge Positions
MonetizationOfForeignCurrencyHedgePositions
3500000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-136600000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-118900000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
8800000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
15100000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-300000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
27300000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-136300000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-115100000 USD
us-gaap Increase Decrease In Asset Retirement Obligations
IncreaseDecreaseInAssetRetirementObligations
12200000 USD
us-gaap Increase Decrease In Asset Retirement Obligations
IncreaseDecreaseInAssetRetirementObligations
9100000 USD
us-gaap Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
-1300000 USD
us-gaap Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
500000 USD
us-gaap Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
-6100000 USD
us-gaap Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
-37800000 USD
us-gaap Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
300000 USD
us-gaap Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
-16900000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-4600000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-13900000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-9700000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
577800000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-22400000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-25200000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-32100000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
552600000 USD
btu Increase Decreasein Property Plantand Equipment Investing Activities
IncreaseDecreaseinPropertyPlantandEquipmentInvestingActivities
131900000 USD
btu Increase Decreasein Property Plantand Equipment Investing Activities
IncreaseDecreaseinPropertyPlantandEquipmentInvestingActivities
182800000 USD
btu Increase Deceasein Accrued Liabilities Relatedto Capital Expenditures Investing Activities
IncreaseDeceaseinAccruedLiabilitiesRelatedtoCapitalExpendituresInvestingActivities
14900000 USD
btu Increase Deceasein Accrued Liabilities Relatedto Capital Expenditures Investing Activities
IncreaseDeceaseinAccruedLiabilitiesRelatedtoCapitalExpendituresInvestingActivities
5600000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
23200000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
15400000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
27600000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2400000 USD
btu Contributions To Joint Ventures
ContributionsToJointVentures
275200000 USD
btu Contributions To Joint Ventures
ContributionsToJointVentures
326400000 USD
btu Distributions From Joint Ventures
DistributionsFromJointVentures
271000000.0 USD
btu Distributions From Joint Ventures
DistributionsFromJointVentures
316700000 USD
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
-23100000 USD
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
-12500000 USD
us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
0 USD
us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
-14700000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
700000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
100000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-159400000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-147600000 USD
us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
360000000.0 USD
us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
0 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
81000000.0 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
23900000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
6400000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
300200000 USD
btu Payments For Repurchase Of Common Stock Relinquished For Tax Withholding
PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding
1600000 USD
btu Payments For Repurchase Of Common Stock Relinquished For Tax Withholding
PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding
12300000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
243900000 USD
btu Minority Interest Increase From Contributions To Noncontrolling Interest Holders
MinorityInterestIncreaseFromContributionsToNoncontrollingInterestHolders
3500000 USD
btu Minority Interest Increase From Contributions To Noncontrolling Interest Holders
MinorityInterestIncreaseFromContributionsToNoncontrollingInterestHolders
23400000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
100000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
273900000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-610000000.0 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
82400000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-205000000.0 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
732200000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1017400000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
814600000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
812400000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1100800000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2985000000.0 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1100800000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2985000000.0 USD
btu Percentage Of Decline Of Coal Fueled Generation
PercentageOfDeclineOfCoalFueledGeneration
0.24
btu Percentage Of Coal Fueled Generation Out Of Overall Generation Mix
PercentageOfCoalFueledGenerationOutOfOverallGenerationMix
0.19
btu Increase Decrease In Income Loss From Continuing Operations Net Of Tax Including Portion Attributable To Noncontrolling Interest
IncreaseDecreaseInIncomeLossFromContinuingOperationsNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-1841300000 USD
btu Increase Decrease In Adjusted Ebitda
IncreaseDecreaseInAdjustedEBITDA
-487700000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
814600000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
732200000 USD
CY2020Q3 us-gaap Accounts Receivable From Securitization
AccountsReceivableFromSecuritization
40400000 USD
CY2019Q4 us-gaap Accounts Receivable From Securitization
AccountsReceivableFromSecuritization
45000000.0 USD
CY2020Q3 btu Available Liquidity Amount
AvailableLiquidityAmount
860100000 USD
CY2019Q4 btu Available Liquidity Amount
AvailableLiquidityAmount
1275800000 USD
btu Proceeds From Credit Facility And Accounts Receivable Securitization
ProceedsFromCreditFacilityAndAccountsReceivableSecuritization
360000000.0 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
70000000.0 USD
btu Letters Of Credit Issued
LettersOfCreditIssued
134200000 USD
CY2020Q3 btu Financial Instrument Surety Bonds Amount
FinancialInstrumentSuretyBondsAmount
1628700000 USD
CY2020Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
334800000 USD
CY2020Q3 us-gaap Revenues
Revenues
671000000.0 USD
CY2019Q3 us-gaap Revenues
Revenues
1106400000 USD
us-gaap Revenues
Revenues
2143900000 USD
us-gaap Revenues
Revenues
3506000000.0 USD
CY2020Q3 us-gaap Revenues
Revenues
671000000.0 USD
CY2019Q3 us-gaap Revenues
Revenues
1106400000 USD
us-gaap Revenues
Revenues
2143900000 USD
us-gaap Revenues
Revenues
3506000000.0 USD
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3800000000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.43
CY2020Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2020Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
143400000 USD
CY2019Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
283100000 USD
CY2020Q3 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
49500000 USD
CY2019Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
46400000 USD
CY2020Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
192900000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
329500000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
CY2020Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
CY2019Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-100000 USD
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-2300000 USD
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-3800000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-6800000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-10600000 USD
CY2020Q3 btu Numberof Retirees
NumberofRetirees
0 retiree
CY2020Q3 btu Estimated Fund Obligation
EstimatedFundObligation
40000000 USD
CY2019Q3 btu Amountcontributedtothe Combined Benefit Fund
AmountcontributedtotheCombinedBenefitFund
400000 USD
CY2020Q3 btu Amountcontributedtothe Combined Benefit Fund
AmountcontributedtotheCombinedBenefitFund
400000 USD
btu Amountcontributedtothe Combined Benefit Fund
AmountcontributedtotheCombinedBenefitFund
1200000 USD
btu Amountcontributedtothe Combined Benefit Fund
AmountcontributedtotheCombinedBenefitFund
1400000 USD
CY2020Q3 btu Combined Benefit Fund Liability
CombinedBenefitFundLiability
14400000 USD
CY2019Q4 btu Combined Benefit Fund Liability
CombinedBenefitFundLiability
15200000 USD
CY2020Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
108000000.0 USD
CY2019Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
116300000 USD
CY2020Q3 btu Raw Coal
RawCoal
73500000 USD
CY2019Q4 btu Raw Coal
RawCoal
85100000 USD
CY2020Q3 btu Saleable Coal
SaleableCoal
138200000 USD
CY2019Q4 btu Saleable Coal
SaleableCoal
130100000 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
319700000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
331500000 USD
CY2020Q3 us-gaap Equity Method Investments
EquityMethodInvestments
54700000 USD
CY2019Q4 us-gaap Equity Method Investments
EquityMethodInvestments
56900000 USD
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
The Company’s policy is to independently evaluate each customer’s creditworthiness prior to entering into transactions and to regularly monitor the credit extended. If the Company engages in a transaction with a counterparty that does not meet its credit standards, the Company seeks to protect its position by requiring the counterparty to provide an appropriate credit enhancement. Also, when appropriate (as determined by its credit management function), the Company has taken steps to reduce its exposure to customers or counterparties whose credit has deteriorated and who may pose a higher risk of failure to perform under their contractual obligations. These steps include obtaining letters of credit or cash collateral (margin), requiring prepayments for shipments or the creation of customer trust accounts held for the Company’s benefit to serve as collateral in the event of a failure to pay or perform. To reduce its credit exposure related to trading and brokerage activities, the Company seeks to enter into netting agreements with counterparties that permit the Company to offset asset and liability positions with such counterparties and, to the extent required, the Company will post or receive margin amounts associated with exchange-cleared and certain OTC positions.
CY2020Q3 us-gaap Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
100000 USD
CY2019Q4 us-gaap Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
100000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
8800000 USD
CY2020Q3 btu Finite Lived Intangible Liabilities
FiniteLivedIntangibleLiabilities
51500000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
42700000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
8800000 USD
CY2020Q3 btu Finite Lived Intangible Liabilities
FiniteLivedIntangibleLiabilities
51500000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
42700000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
20700000 USD
CY2019Q4 btu Finite Lived Intangible Liabilities
FiniteLivedIntangibleLiabilities
61400000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
40700000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
20700000 USD
CY2019Q4 btu Finite Lived Intangible Liabilities
FiniteLivedIntangibleLiabilities
61400000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
40700000 USD
CY2020Q3 btu Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
1252500000 USD
CY2019Q4 btu Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
1409800000 USD
CY2020Q3 btu Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
3152300000 USD
CY2019Q4 btu Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
4679100000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
1418100000 USD
CY2020Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2019Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
20000000.0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
20000000.0 USD
CY2020Q3 btu Atriskassets
Atriskassets
1100000000 USD
CY2020Q3 btu Lease Obligation Assumed Amount Recoverablefrom Third Parties
LeaseObligationAssumedAmountRecoverablefromThirdParties
0 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
6300000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
9900000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
23300000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
33900000 USD
CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
10200000 USD
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
15800000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
31700000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
34700000 USD
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
1100000 USD
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
2000000.0 USD
us-gaap Variable Lease Cost
VariableLeaseCost
3700000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
16600000 USD
CY2020Q3 btu Sublease Expense Income
SubleaseExpenseIncome
0 USD
CY2019Q3 btu Sublease Expense Income
SubleaseExpenseIncome
-1000000.0 USD
btu Sublease Expense Income
SubleaseExpenseIncome
0 USD
btu Sublease Expense Income
SubleaseExpenseIncome
-1900000 USD
CY2020Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
17600000 USD
CY2019Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
26700000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
58700000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
83300000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
800000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3400000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
5200000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
12000000.0 USD
CY2020Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
200000 USD
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
300000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
500000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1200000 USD
CY2020Q3 btu Finance Lease Cost
FinanceLeaseCost
1000000.0 USD
CY2019Q3 btu Finance Lease Cost
FinanceLeaseCost
3700000 USD
btu Finance Lease Cost
FinanceLeaseCost
5700000 USD
btu Finance Lease Cost
FinanceLeaseCost
13200000 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
44900000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
82400000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
54400000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
29600000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
7100000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
52800000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
61500000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
82400000 USD
CY2020Q3 btu Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
24600000 USD
CY2019Q4 btu Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
89600000 USD
CY2020Q3 btu Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
20700000 USD
CY2019Q4 btu Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
45900000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
3900000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
43700000 USD
CY2020Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
8000000.0 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
14300000 USD
CY2020Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
0 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
900000 USD
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
8000000.0 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
15200000 USD
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y6M
CY2020Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P16Y3M18D
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.074
CY2020Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.062
CY2020Q3 btu Operatingcashflowsforoperatingleases
Operatingcashflowsforoperatingleases
6800000 USD
CY2019Q3 btu Operatingcashflowsforoperatingleases
Operatingcashflowsforoperatingleases
8400000 USD
btu Operatingcashflowsforoperatingleases
Operatingcashflowsforoperatingleases
26400000 USD
btu Operatingcashflowsforoperatingleases
Operatingcashflowsforoperatingleases
41800000 USD
CY2020Q3 btu Operatingcashflowsforfinanceleases
Operatingcashflowsforfinanceleases
100000 USD
CY2019Q3 btu Operatingcashflowsforfinanceleases
Operatingcashflowsforfinanceleases
300000 USD
btu Operatingcashflowsforfinanceleases
Operatingcashflowsforfinanceleases
500000 USD
btu Operatingcashflowsforfinanceleases
Operatingcashflowsforfinanceleases
1200000 USD
CY2020Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
200000 USD
CY2019Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
5600000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
8100000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
24000000.0 USD
CY2020Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
200000 USD
CY2019Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3400000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2300000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
9700000 USD
CY2020Q3 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
500000 USD
CY2019Q3 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
300000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1500000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
400000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
9000000.0 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
400000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
23300000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1400000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
14000000.0 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1200000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
12100000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
700000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
4800000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
700000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
7200000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
8200000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
70400000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
12600000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
8900000 USD
CY2020Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
4600000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
61500000 USD
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
8000000.0 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-100000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4200000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2700000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26000000.0 USD
btu Accelerated Tax Refund Cares Act
AcceleratedTaxRefundCARESAct
24000000 USD
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
8000000.0 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
15200000 USD
CY2020Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
46100000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
55500000 USD
CY2020Q3 btu Interestinunincorporatedjointventureproject
Interestinunincorporatedjointventureproject
0.50
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
45000000 USD
CY2020Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
1600100000 USD
CY2019Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
1310800000 USD
CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
1600100000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
18300000 USD
CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
0 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1292500000 USD
CY2020Q3 us-gaap Restructuring Charges
RestructuringCharges
8100000 USD
CY2019Q3 us-gaap Restructuring Charges
RestructuringCharges
700000 USD
us-gaap Restructuring Charges
RestructuringCharges
31100000 USD
us-gaap Restructuring Charges
RestructuringCharges
1300000 USD
btu Provisionforequipmentloss
Provisionforequipmentloss
0 USD
CY2020Q3 btu Provisionforequipmentloss
Provisionforequipmentloss
0 USD
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2100000 shares
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1700000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2300000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
600000 shares
CY2020Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-64800000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-74300000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-1739400000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
101900000 USD
CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
100000 USD
CY2019Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4700000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-5100000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
12800000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-64900000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-79000000.0 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-1734300000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
89100000 USD
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-2300000 USD
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-3800000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-6800000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-10600000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-67200000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-82800000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1741100000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
78500000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
97900000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
102200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
97600000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
105900000 shares
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1500000 shares
CY2020Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
97900000 shares
CY2019Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
102200000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
97600000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
107400000 shares
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.66
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.77
us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-17.76
us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
0.84
CY2020Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
-0.03
CY2019Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
-0.04
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
-0.07
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
-0.10
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.69
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.81
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-17.83
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.74
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.66
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.77
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-17.76
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.83
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.03
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.04
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.07
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.10
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.69
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.81
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-17.83
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.73
CY2020Q3 btu Financial Instrument Surety Bonds Amount
FinancialInstrumentSuretyBondsAmount
1628700000 USD
CY2020Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
334800000 USD
CY2020Q3 btu Financial Instrument Surety Bonds Amount To Support Asset Retirement Obligations
FinancialInstrumentSuretyBondsAmountToSupportAssetRetirementObligations
1439800000 USD
CY2020Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
762800000 USD
CY2020Q3 btu Letters Of Credit Issued To Support Asset Retirement Obligations
LettersOfCreditIssuedToSupportAssetRetirementObligations
235900000 USD
CY2019Q4 btu Cash Collateral Or Restricted Cash Requirement
CashCollateralOrRestrictedCashRequirement
0 USD
CY2020Q3 btu Cash Collateral Or Restricted Cash Requirement
CashCollateralOrRestrictedCashRequirement
0 USD
CY2020Q3 btu Take Or Pay Obligations Total
TakeOrPayObligationsTotal
1200000000 USD
CY2020Q3 btu Take Or Pay Obligations Due In One Year
TakeOrPayObligationsDueInOneYear
91000000 USD
CY2020Q3 us-gaap Revenues
Revenues
671000000.0 USD
CY2019Q3 us-gaap Revenues
Revenues
1106400000 USD
us-gaap Revenues
Revenues
2143900000 USD
us-gaap Revenues
Revenues
3506000000.0 USD
CY2020Q3 btu Segment Reporting Information Adjusted Earning Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationAdjustedEarningBeforeInterestTaxesDepreciationAndAmortization
95400000 USD
CY2019Q3 btu Segment Reporting Information Adjusted Earning Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationAdjustedEarningBeforeInterestTaxesDepreciationAndAmortization
159200000 USD
btu Segment Reporting Information Adjusted Earning Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationAdjustedEarningBeforeInterestTaxesDepreciationAndAmortization
155600000 USD
btu Segment Reporting Information Adjusted Earning Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationAdjustedEarningBeforeInterestTaxesDepreciationAndAmortization
643300000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-64800000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-74300000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-1739400000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
101900000 USD
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
72200000 USD
CY2019Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
141500000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
266500000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
479400000 USD
CY2020Q3 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
14300000 USD
CY2019Q3 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
15500000 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
46000000.0 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
44600000 USD
CY2020Q3 us-gaap Restructuring Charges
RestructuringCharges
8100000 USD
CY2019Q3 us-gaap Restructuring Charges
RestructuringCharges
700000 USD
us-gaap Restructuring Charges
RestructuringCharges
31100000 USD
us-gaap Restructuring Charges
RestructuringCharges
1300000 USD
CY2020Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
6000000.0 USD
CY2019Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
8200000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
23100000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
9800000 USD
CY2020Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2019Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
20000000.0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
1418100000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
20000000.0 USD
CY2020Q3 btu Provisionforequipmentloss
Provisionforequipmentloss
0 USD
CY2019Q3 btu Provisionforequipmentloss
Provisionforequipmentloss
0 USD
btu Provisionforequipmentloss
Provisionforequipmentloss
0 USD
btu Provisionforequipmentloss
Provisionforequipmentloss
24700000 USD
CY2020Q3 us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
0 USD
CY2019Q3 us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
0 USD
us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
0 USD
us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
91100000 USD
CY2020Q3 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-500000 USD
CY2019Q3 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
0 USD
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-1600000 USD
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
300000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
34900000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
35400000 USD
us-gaap Interest Expense
InterestExpense
102300000 USD
us-gaap Interest Expense
InterestExpense
107200000 USD
CY2020Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
1600000 USD
CY2019Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
7000000.0 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
7100000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
22500000 USD
CY2020Q3 btu Defined Benefit Plan Net Mark To Market Adjustment On Actuarially Determined Liabilities
DefinedBenefitPlanNetMarkToMarketAdjustmentOnActuariallyDeterminedLiabilities
13000000.0 USD
CY2019Q3 btu Defined Benefit Plan Net Mark To Market Adjustment On Actuarially Determined Liabilities
DefinedBenefitPlanNetMarkToMarketAdjustmentOnActuariallyDeterminedLiabilities
0 USD
btu Defined Benefit Plan Net Mark To Market Adjustment On Actuarially Determined Liabilities
DefinedBenefitPlanNetMarkToMarketAdjustmentOnActuariallyDeterminedLiabilities
13000000.0 USD
btu Defined Benefit Plan Net Mark To Market Adjustment On Actuarially Determined Liabilities
DefinedBenefitPlanNetMarkToMarketAdjustmentOnActuariallyDeterminedLiabilities
0 USD
CY2020Q3 btu Derivative Instruments Not Designatedas Hedging Instruments Unrealized Gain Loss Net
DerivativeInstrumentsNotDesignatedasHedgingInstrumentsUnrealizedGainLossNet
-16100000 USD
CY2019Q3 btu Derivative Instruments Not Designatedas Hedging Instruments Unrealized Gain Loss Net
DerivativeInstrumentsNotDesignatedasHedgingInstrumentsUnrealizedGainLossNet
-18000000.0 USD
btu Derivative Instruments Not Designatedas Hedging Instruments Unrealized Gain Loss Net
DerivativeInstrumentsNotDesignatedasHedgingInstrumentsUnrealizedGainLossNet
-11300000 USD
btu Derivative Instruments Not Designatedas Hedging Instruments Unrealized Gain Loss Net
DerivativeInstrumentsNotDesignatedasHedgingInstrumentsUnrealizedGainLossNet
44200000 USD
CY2020Q3 us-gaap Gain Loss On Sale Of Commodity Contracts
GainLossOnSaleOfCommodityContracts
700000 USD
CY2019Q3 us-gaap Gain Loss On Sale Of Commodity Contracts
GainLossOnSaleOfCommodityContracts
300000 USD
us-gaap Gain Loss On Sale Of Commodity Contracts
GainLossOnSaleOfCommodityContracts
3600000 USD
us-gaap Gain Loss On Sale Of Commodity Contracts
GainLossOnSaleOfCommodityContracts
200000 USD
CY2020Q3 btu Fresh Start Adjustment Fair Value Adjustment
FreshStartAdjustmentFairValueAdjustment
1500000 USD
CY2019Q3 btu Fresh Start Adjustment Fair Value Adjustment
FreshStartAdjustmentFairValueAdjustment
2700000 USD
btu Fresh Start Adjustment Fair Value Adjustment
FreshStartAdjustmentFairValueAdjustment
6800000 USD
btu Fresh Start Adjustment Fair Value Adjustment
FreshStartAdjustmentFairValueAdjustment
13900000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-100000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4200000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2700000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26000000.0 USD
CY2020Q3 btu Segment Reporting Information Adjusted Earning Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationAdjustedEarningBeforeInterestTaxesDepreciationAndAmortization
95400000 USD
CY2019Q3 btu Segment Reporting Information Adjusted Earning Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationAdjustedEarningBeforeInterestTaxesDepreciationAndAmortization
159200000 USD
btu Segment Reporting Information Adjusted Earning Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationAdjustedEarningBeforeInterestTaxesDepreciationAndAmortization
155600000 USD
btu Segment Reporting Information Adjusted Earning Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationAdjustedEarningBeforeInterestTaxesDepreciationAndAmortization
643300000 USD
btu Provisionforequipmentloss
Provisionforequipmentloss
24700000 USD
CY2018 btu Provisionforequipmentloss
Provisionforequipmentloss
66400000 USD
btu Business Interruption Losses
BusinessInterruptionLosses
33900000 USD
CY2020Q3 us-gaap Assets
Assets
4860900000 USD
CY2020Q3 btu Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
3152300000 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
44900000 USD
CY2019Q4 us-gaap Assets
Assets
6542800000 USD
CY2019Q4 btu Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
4679100000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
82400000 USD

Files In Submission

Name View Source Status
0001064728-20-000033-index-headers.html Edgar Link pending
0001064728-20-000033-index.html Edgar Link pending
0001064728-20-000033.txt Edgar Link pending
0001064728-20-000033-xbrl.zip Edgar Link pending
btu-20200930.htm Edgar Link pending
btu-20200930.xsd Edgar Link pending
btu-20200930_cal.xml Edgar Link unprocessable
btu-20200930_def.xml Edgar Link unprocessable
btu-20200930_g1.jpg Edgar Link pending
btu-20200930_htm.xml Edgar Link completed
btu-20200930_lab.xml Edgar Link unprocessable
btu-20200930_pre.xml Edgar Link unprocessable
btu20200930ex104.htm Edgar Link pending
btu20200930ex105.htm Edgar Link pending
btu20200930ex311.htm Edgar Link pending
btu20200930ex312.htm Edgar Link pending
btu20200930ex321.htm Edgar Link pending
btu20200930ex322.htm Edgar Link pending
btu20200930ex95.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending