2020 Q4 Form 10-Q Financial Statement
#000106472820000033 Filed on November 09, 2020
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
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-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 |