$BTU
PEABODY ENERGY CORP

2021 Q4 Form 10-Q Financial Statement

#000106472821000045 Filed on November 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $1.265B $679.0M $671.0M
YoY Change 71.54% 1.19% -39.35%
Cost Of Revenue $709.7M $649.4M $550.9M
YoY Change 11.2% 17.88% -39.21%
Gross Profit $554.9M $29.60M $120.1M
YoY Change 460.51% -75.35% -40.01%
Gross Profit Margin 43.88% 4.36% 17.9%
Selling, General & Admin $20.10M $21.10M $27.20M
YoY Change -8.22% -22.43% -15.53%
% of Gross Profit 3.62% 71.28% 22.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $85.40M $77.90M $72.20M
YoY Change 7.42% 7.89% -48.98%
% of Gross Profit 15.39% 263.18% 60.12%
Operating Expenses $105.5M $21.10M $27.20M
YoY Change 4.04% -22.43% -15.53%
Operating Profit $449.4M -$43.80M -$15.80M
YoY Change -18825.0% 177.22% -57.07%
Interest Expense $32.90M $45.50M $34.90M
YoY Change -147.27% 30.37% -1.41%
% of Operating Profit 7.32%
Other Income/Expense, Net $55.70M $8.600M -$15.80M
YoY Change 97.52% -154.43% 222.45%
Pretax Income $540.8M -$63.30M -$64.90M
YoY Change -569.85% -2.47% -7.42%
Income Tax $33.10M -$3.700M -$100.0K
% Of Pretax Income 6.12%
Net Earnings $513.0M -$44.20M -$67.20M
YoY Change -497.06% -34.23% -18.84%
Net Earnings / Revenue 40.57% -6.51% -10.01%
Basic Earnings Per Share -$0.38 -$0.69
Diluted Earnings Per Share $3.848M -$0.38 -$0.69
COMMON SHARES
Basic Shares Outstanding 127.4M shares 114.3M shares 97.90M shares
Diluted Shares Outstanding 114.9M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $954.3M $587.0M $815.0M
YoY Change 34.6% -27.98% 7.38%
Cash & Equivalents $954.3M $587.0M $814.6M
Short-Term Investments
Other Short-Term Assets $270.2M $223.8M $209.2M
YoY Change 32.0% 6.98% -4.21%
Inventory $226.7M $224.5M $319.7M
Prepaid Expenses
Receivables $350.5M $276.0M $192.9M
Other Receivables $43.50M $38.80M $49.50M
Total Short-Term Assets $1.802B $1.311B $1.536B
YoY Change 26.85% -14.65% -1.87%
LONG-TERM ASSETS
Property, Plant & Equipment $2.951B $2.990B $3.197B
YoY Change -3.29% -6.46% -34.74%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $62.20M $26.80M $54.70M
YoY Change 152.85% -51.01% 86.69%
Other Assets $162.0M $140.8M $122.4M
YoY Change 14.98% 15.03% -36.74%
Total Long-Term Assets $3.148B $3.131B $3.325B
YoY Change -3.04% -5.81% -36.4%
TOTAL ASSETS
Total Short-Term Assets $1.802B $1.311B $1.536B
Total Long-Term Assets $3.148B $3.131B $3.325B
Total Assets $4.950B $4.443B $4.861B
YoY Change 6.06% -8.61% -28.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $747.9M $744.7M $664.0M
YoY Change 28.73% 12.15% -16.58%
Accrued Expenses $34.20M $17.00M $54.00M
YoY Change -14.5% -68.52% 92.86%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $59.60M $59.50M $1.600B
YoY Change 32.44% -96.28% 6856.52%
Total Short-Term Liabilities $931.7M $821.2M $2.374B
YoY Change 17.85% -65.41% 163.56%
LONG-TERM LIABILITIES
Long-Term Debt $1.078B $1.269B $0.00
YoY Change -28.26% -100.0%
Other Long-Term Liabilities $197.7M $221.6M $258.9M
YoY Change -21.39% -14.41% -13.7%
Total Long-Term Liabilities $197.7M $221.6M $258.9M
YoY Change -21.39% -14.41% -13.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $931.7M $821.2M $2.374B
Total Long-Term Liabilities $197.7M $221.6M $258.9M
Total Liabilities $3.129B $3.400B $3.760B
YoY Change -15.11% -9.57% -1.24%
SHAREHOLDERS EQUITY
Retained Earnings -$913.2M -$1.426B -$1.144B
YoY Change -28.28% 24.66%
Common Stock $3.746B $3.605B $3.361B
YoY Change 11.32% 7.26%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.370B $1.370B $1.369B
YoY Change 0.1% 0.09%
Treasury Stock Shares 43.00M shares 43.00M shares 42.70M shares
Shareholders Equity $1.762B $981.9M $1.051B
YoY Change
Total Liabilities & Shareholders Equity $4.950B $4.443B $4.861B
YoY Change 6.06% -8.61% -28.44%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $513.0M -$44.20M -$67.20M
YoY Change -497.06% -34.23% -18.84%
Depreciation, Depletion And Amortization $85.40M $77.90M $72.20M
YoY Change 7.42% 7.89% -48.98%
Cash From Operating Activities $438.4M $4.400M $21.00M
YoY Change 1857.14% -79.05% -88.04%
INVESTING ACTIVITIES
Capital Expenditures -$59.50M -$29.70M -$46.10M
YoY Change 0.0% -35.57% -46.4%
Acquisitions
YoY Change
Other Investing Activities $47.70M -$7.400M $2.300M
YoY Change 290.98% -421.74% -4.17%
Cash From Investing Activities -$11.80M -$37.10M -$43.80M
YoY Change -75.05% -15.3% -47.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -59.30M 57.80M -11.10M
YoY Change -26.34% -620.72% -93.82%
NET CHANGE
Cash From Operating Activities 438.4M 4.400M 21.00M
Cash From Investing Activities -11.80M -37.10M -43.80M
Cash From Financing Activities -59.30M 57.80M -11.10M
Net Change In Cash 367.3M 25.10M -33.90M
YoY Change -448.48% -174.04% -61.35%
FREE CASH FLOW
Cash From Operating Activities $438.4M $4.400M $21.00M
Capital Expenditures -$59.50M -$29.70M -$46.10M
Free Cash Flow $497.9M $34.10M $67.10M
YoY Change 507.94% -49.18% -74.35%

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
2021
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 Entity File Number
EntityFileNumber
1-16463
dei Document Period End Date
DocumentPeriodEndDate
2021-09-30
dei Document Transition Report
DocumentTransitionReport
false
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
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
CY2021Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
127400000 shares
CY2021Q3 us-gaap Revenues
Revenues
679000000.0 USD
CY2020Q3 us-gaap Revenues
Revenues
671000000.0 USD
us-gaap Revenues
Revenues
2053700000 USD
us-gaap Revenues
Revenues
2143900000 USD
CY2021Q3 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
649400000 USD
CY2020Q3 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
550900000 USD
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
1843400000 USD
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
1886700000 USD
CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
77900000 USD
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
72200000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
223300000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
266500000 USD
CY2021Q3 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
14300000 USD
CY2020Q3 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
14300000 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
45300000 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
46000000.0 USD
CY2021Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
21100000 USD
CY2020Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
27200000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
64200000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
77300000 USD
CY2021Q3 us-gaap Restructuring Charges
RestructuringCharges
1700000 USD
CY2020Q3 us-gaap Restructuring Charges
RestructuringCharges
8100000 USD
us-gaap Restructuring Charges
RestructuringCharges
5900000 USD
us-gaap Restructuring Charges
RestructuringCharges
31100000 USD
CY2021Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 USD
CY2020Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
6000000.0 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
23100000 USD
CY2021Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
25800000 USD
CY2020Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
2500000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
28200000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
10400000 USD
CY2021Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2020Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
1418100000 USD
CY2021Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
15800000 USD
CY2020Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-10600000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
11400000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-25700000 USD
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-43800000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-15800000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-88800000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-1620200000 USD
CY2021Q3 us-gaap Interest Expense
InterestExpense
45500000 USD
CY2020Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
34900000 USD
us-gaap Interest Expense
InterestExpense
143300000 USD
us-gaap Interest Expense
InterestExpense
102300000 USD
CY2021Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
16000000.0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
31300000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2021Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
1400000 USD
CY2020Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
1600000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
4200000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
7100000 USD
CY2021Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-8600000 USD
CY2020Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2800000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-26000000.0 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
8300000 USD
CY2021Q3 btu Defined Benefit Plan Net Mark To Market Adjustment On Actuarially Determined Liabilities
DefinedBenefitPlanNetMarkToMarketAdjustmentOnActuariallyDeterminedLiabilities
0 USD
CY2020Q3 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
btu Defined Benefit Plan Net Mark To Market Adjustment On Actuarially Determined Liabilities
DefinedBenefitPlanNetMarkToMarketAdjustmentOnActuariallyDeterminedLiabilities
13000000.0 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-63300000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-64900000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-170600000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1736700000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3700000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-100000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-10300000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2700000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-59600000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-64800000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-160300000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-1739400000 USD
CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
24300000 USD
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-2300000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
20000000.0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-6800000 USD
CY2021Q3 us-gaap Profit Loss
ProfitLoss
-35300000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
-67100000 USD
us-gaap Profit Loss
ProfitLoss
-140300000 USD
us-gaap Profit Loss
ProfitLoss
-1746200000 USD
CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
8900000 USD
CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
100000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
12600000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-5100000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-44200000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-67200000 USD
us-gaap Net Income Loss
NetIncomeLoss
-152900000 USD
us-gaap Net Income Loss
NetIncomeLoss
-1741100000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.60
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.66
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.65
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-17.76
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.60
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.66
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.65
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-17.76
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.38
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.69
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.46
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-17.83
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.38
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.69
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.46
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-17.83
CY2021Q3 us-gaap Profit Loss
ProfitLoss
-35300000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
-67100000 USD
us-gaap Profit Loss
ProfitLoss
-140300000 USD
us-gaap Profit Loss
ProfitLoss
-1746200000 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
CY2021Q3 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 Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0.0 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
11000000.0 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-172300000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
33000000.0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-167900000 USD
CY2021Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-800000 USD
CY2020Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
2500000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-1200000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
1800000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-11800000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
174800000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-34200000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
169700000 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-47100000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
107700000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-174500000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-1576500000 USD
CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
8900000 USD
CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
100000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
12600000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-5100000 USD
CY2021Q3 btu Comprehensive Income Loss Attributableto Common Stockholders
ComprehensiveIncomeLossAttributabletoCommonStockholders
-56000000.0 USD
CY2020Q3 btu Comprehensive Income Loss Attributableto Common Stockholders
ComprehensiveIncomeLossAttributabletoCommonStockholders
107600000 USD
btu Comprehensive Income Loss Attributableto Common Stockholders
ComprehensiveIncomeLossAttributabletoCommonStockholders
-187100000 USD
btu Comprehensive Income Loss Attributableto Common Stockholders
ComprehensiveIncomeLossAttributabletoCommonStockholders
-1571400000 USD
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
587000000.0 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
709200000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0.0 USD
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0.0 USD
CY2021Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
276000000.0 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
244800000 USD
CY2021Q3 us-gaap Inventory Net
InventoryNet
224500000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
261600000 USD
CY2021Q3 us-gaap Other Assets Current
OtherAssetsCurrent
223800000 USD
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
204700000 USD
CY2021Q3 us-gaap Assets Current
AssetsCurrent
1311300000 USD
CY2020Q4 us-gaap Assets Current
AssetsCurrent
1420300000 USD
CY2021Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
2952000000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
3051100000 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
38400000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
49900000 USD
CY2021Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
140800000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
140900000 USD
CY2021Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
0 USD
CY2020Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
4900000 USD
CY2021Q3 us-gaap Assets
Assets
4442500000 USD
CY2020Q4 us-gaap Assets
Assets
4667100000 USD
CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
59500000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
44900000 USD
CY2021Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
761700000 USD
CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
745700000 USD
CY2021Q3 us-gaap Liabilities Current
LiabilitiesCurrent
821200000 USD
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
790600000 USD
CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1268700000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1502900000 USD
CY2021Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
13000000.0 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
35000000.0 USD
CY2021Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
641900000 USD
CY2020Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
650500000 USD
CY2021Q3 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
402200000 USD
CY2020Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
413200000 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
31600000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
42100000 USD
CY2021Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
221600000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
251500000 USD
CY2021Q3 us-gaap Liabilities
Liabilities
3400200000 USD
CY2020Q4 us-gaap Liabilities
Liabilities
3685800000 USD
CY2021Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
3605100000 USD
CY2020Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
3364600000 USD
CY2021Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
43000000.0 shares
CY2020Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
42700000 shares
CY2021Q3 us-gaap Treasury Stock Value
TreasuryStockValue
1370200000 USD
CY2020Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1368900000 USD
CY2021Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1426200000 USD
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1273300000 USD
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
171600000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
205800000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
981900000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
929600000 USD
CY2021Q3 us-gaap Minority Interest
MinorityInterest
60400000 USD
CY2020Q4 us-gaap Minority Interest
MinorityInterest
51700000 USD
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1042300000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
981300000 USD
CY2021Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4442500000 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4667100000 USD
us-gaap Profit Loss
ProfitLoss
-140300000 USD
us-gaap Profit Loss
ProfitLoss
-1746200000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
20000000.0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-6800000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-160300000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-1739400000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
223300000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
266500000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-15200000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-12000000.0 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-22000000.0 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
100000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5600000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9900000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
1418100000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
28200000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
10400000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
31300000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
11400000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-25700000 USD
btu Monetization Of Foreign Currency Hedge Positions
MonetizationOfForeignCurrencyHedgePositions
5300000 USD
btu Monetization Of Foreign Currency Hedge Positions
MonetizationOfForeignCurrencyHedgePositions
-5200000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
31100000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-136600000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-37100000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-11900000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
11100000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-300000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
42500000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-136300000 USD
btu Proceeds From Release Of Collateral
ProceedsFromReleaseOfCollateral
-5000000.0 USD
btu Proceeds From Release Of Collateral
ProceedsFromReleaseOfCollateral
0 USD
us-gaap Increase Decrease In Asset Retirement Obligations
IncreaseDecreaseInAssetRetirementObligations
17400000 USD
us-gaap Increase Decrease In Asset Retirement Obligations
IncreaseDecreaseInAssetRetirementObligations
12200000 USD
us-gaap Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
0 USD
us-gaap Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
-1300000 USD
us-gaap Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
-43900000 USD
us-gaap Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
-6100000 USD
us-gaap Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
-1800000 USD
us-gaap Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
300000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
200000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-4600000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
500000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-9700000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-18900000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-22400000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-18400000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-32100000 USD
btu Increase Decreasein Property Plantand Equipment Investing Activities
IncreaseDecreaseinPropertyPlantandEquipmentInvestingActivities
123600000 USD
btu Increase Decreasein Property Plantand Equipment Investing Activities
IncreaseDecreaseinPropertyPlantandEquipmentInvestingActivities
131900000 USD
btu Increase Deceasein Accrued Liabilities Relatedto Capital Expenditures Investing Activities
IncreaseDeceaseinAccruedLiabilitiesRelatedtoCapitalExpendituresInvestingActivities
3300000 USD
btu Increase Deceasein Accrued Liabilities Relatedto Capital Expenditures Investing Activities
IncreaseDeceaseinAccruedLiabilitiesRelatedtoCapitalExpendituresInvestingActivities
14900000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
12700000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
15400000 USD
btu Contributions To Joint Ventures
ContributionsToJointVentures
363800000 USD
btu Contributions To Joint Ventures
ContributionsToJointVentures
275200000 USD
btu Distributions From Joint Ventures
DistributionsFromJointVentures
350300000 USD
btu Distributions From Joint Ventures
DistributionsFromJointVentures
271000000.0 USD
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
-400000 USD
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
-23100000 USD
us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
-8400000 USD
us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
700000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-119700000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-159400000 USD
us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
0 USD
us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
360000000.0 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
133600000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
81000000.0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
22500000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
177200000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
btu Payments For Repurchase Of Common Stock Relinquished For Tax Withholding
PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding
1300000 USD
btu Payments For Repurchase Of Common Stock Relinquished For Tax Withholding
PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding
1600000 USD
btu Minority Interest Increase From Contributions To Noncontrolling Interest Holders
MinorityInterestIncreaseFromContributionsToNoncontrollingInterestHolders
3900000 USD
btu Minority Interest Increase From Contributions To Noncontrolling Interest Holders
MinorityInterestIncreaseFromContributionsToNoncontrollingInterestHolders
3500000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
15900000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
273900000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-122200000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
82400000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
709200000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
732200000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
587000000.0 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
814600000 USD
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1042300000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1100800000 USD
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1042300000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1100800000 USD
CY2021Q3 us-gaap Revenues
Revenues
679000000.0 USD
CY2020Q3 us-gaap Revenues
Revenues
671000000.0 USD
us-gaap Revenues
Revenues
2053700000 USD
us-gaap Revenues
Revenues
2143900000 USD
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
4600000000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.42
CY2021Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2021Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
237200000 USD
CY2020Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
180900000 USD
CY2021Q3 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
38800000 USD
CY2020Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
63900000 USD
CY2021Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
276000000.0 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
244800000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
100000 USD
CY2021Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
100000 USD
CY2020Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
24300000 USD
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-2300000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
20000000.0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-6800000 USD
CY2021Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
98300000 USD
CY2020Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
102600000 USD
CY2021Q3 btu Raw Coal
RawCoal
53500000 USD
CY2020Q4 btu Raw Coal
RawCoal
70500000 USD
CY2021Q3 btu Saleable Coal
SaleableCoal
72700000 USD
CY2020Q4 btu Saleable Coal
SaleableCoal
88500000 USD
CY2021Q3 us-gaap Inventory Net
InventoryNet
224500000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
261600000 USD
CY2021Q3 us-gaap Equity Method Investments
EquityMethodInvestments
26800000 USD
CY2020Q4 us-gaap Equity Method Investments
EquityMethodInvestments
24600000 USD
CY2021Q3 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
239600000 USD
CY2020Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
9500000 USD
CY2020Q4 us-gaap Margin Deposit Assets
MarginDepositAssets
6500000 USD
CY2021Q3 us-gaap Margin Deposit Assets
MarginDepositAssets
214300000 USD
us-gaap Fair Value Measurements Sensitivity Analysis Description
FairValueMeasurementsSensitivityAnalysisDescription
10
CY2021Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
1498500000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
1321300000 USD
CY2021Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
2952000000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
3051100000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
1418100000 USD
CY2021Q3 btu Atriskassets
Atriskassets
1100000000 USD
CY2021Q3 btu Lease Obligation Assumed Amount Recoverablefrom Third Parties
LeaseObligationAssumedAmountRecoverablefromThirdParties
0 USD
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
4600000 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
6300000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
15300000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
23300000 USD
CY2021Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
4100000 USD
CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
10200000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
10500000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
31700000 USD
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
1000000.0 USD
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
1100000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
2000000.0 USD
us-gaap Variable Lease Cost
VariableLeaseCost
3700000 USD
CY2021Q3 btu Sublease Expense Income
SubleaseExpenseIncome
-500000 USD
CY2020Q3 btu Sublease Expense Income
SubleaseExpenseIncome
0 USD
btu Sublease Expense Income
SubleaseExpenseIncome
-1500000 USD
btu Sublease Expense Income
SubleaseExpenseIncome
0 USD
CY2021Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
9200000 USD
CY2020Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
17600000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
26300000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
58700000 USD
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1600000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
800000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3700000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
5200000 USD
CY2021Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
800000 USD
CY2020Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
200000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2000000.0 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
500000 USD
CY2021Q3 btu Finance Lease Cost
FinanceLeaseCost
2400000 USD
CY2020Q3 btu Finance Lease Cost
FinanceLeaseCost
1000000.0 USD
btu Finance Lease Cost
FinanceLeaseCost
5700000 USD
btu Finance Lease Cost
FinanceLeaseCost
5700000 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
38400000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
49900000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
17000000.0 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
24500000 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
31600000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
42100000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
48600000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
66600000 USD
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
31300000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
20400000 USD
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
5800000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
2500000 USD
CY2021Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
25500000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
17900000 USD
CY2021Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
15500000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
21500000 USD
CY2021Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
14900000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
5800000 USD
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
30400000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
27300000 USD
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y1M6D
CY2021Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P6Y8M12D
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.068
CY2021Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.088
CY2021Q3 btu Operatingcashflowsforoperatingleases
Operatingcashflowsforoperatingleases
4700000 USD
CY2020Q3 btu Operatingcashflowsforoperatingleases
Operatingcashflowsforoperatingleases
6800000 USD
btu Operatingcashflowsforoperatingleases
Operatingcashflowsforoperatingleases
17600000 USD
btu Operatingcashflowsforoperatingleases
Operatingcashflowsforoperatingleases
26400000 USD
CY2021Q3 btu Operatingcashflowsforfinanceleases
Operatingcashflowsforfinanceleases
1100000 USD
CY2020Q3 btu Operatingcashflowsforfinanceleases
Operatingcashflowsforfinanceleases
100000 USD
btu Operatingcashflowsforfinanceleases
Operatingcashflowsforfinanceleases
2900000 USD
btu Operatingcashflowsforfinanceleases
Operatingcashflowsforfinanceleases
500000 USD
CY2021Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2800000 USD
CY2020Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
200000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
5600000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
8100000 USD
CY2021Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
CY2020Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
200000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
6800000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2300000 USD
CY2021Q3 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1100000 USD
CY2020Q3 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
500000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
21300000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1500000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
6600000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
2800000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
18400000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
11100000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
16800000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
5600000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
6000000.0 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
4700000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3400000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
4500000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
3800000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
9500000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
55000000.0 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
38200000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
6400000 USD
CY2021Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
7800000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
48600000 USD
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
30400000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3700000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-100000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-10300000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2700000 USD
us-gaap Extinguishment Of Debt Gain Loss Income Tax
ExtinguishmentOfDebtGainLossIncomeTax
60000000 USD
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
30400000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
27300000 USD
CY2021Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
45100000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
42700000 USD
CY2021Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
1328200000 USD
CY2020Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
1547800000 USD
CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
59500000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
44900000 USD
CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1268700000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1502900000 USD
CY2021Q1 btu Payment For Debt Exchange
PaymentForDebtExchange
9400000 USD
CY2021Q1 btu Payment For Debt Exchange Early Tender Premiums
PaymentForDebtExchangeEarlyTenderPremiums
4000000 USD
us-gaap Professional Fees
ProfessionalFees
10600000 USD
CY2021Q3 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
160000000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
11000000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
2200000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
33000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
6600000 USD
CY2021Q3 us-gaap Restructuring Charges
RestructuringCharges
1700000 USD
us-gaap Restructuring Charges
RestructuringCharges
5900000 USD
CY2020Q3 us-gaap Restructuring Charges
RestructuringCharges
8100000 USD
us-gaap Restructuring Charges
RestructuringCharges
31100000 USD
CY2021Q3 us-gaap Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
9400000 USD
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
900000 shares
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2100000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
800000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2300000 shares
CY2021Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-59600000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-64800000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-160300000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-1739400000 USD
CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
8900000 USD
CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
100000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
12600000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-5100000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-68500000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-64900000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-172900000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-1734300000 USD
CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
24300000 USD
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-2300000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
20000000.0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-6800000 USD
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-44200000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-67200000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-152900000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1741100000 USD
CY2021Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
114900000 shares
CY2020Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
97900000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
104900000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
97600000 shares
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.60
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.66
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.65
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-17.76
CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.22
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.03
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.19
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.07
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.38
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.69
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.46
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-17.83
CY2021Q3 btu Financial Instrument Surety Bonds Amount
FinancialInstrumentSuretyBondsAmount
1462400000 USD
CY2021Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
443200000 USD
CY2021Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
710200000 USD
CY2021Q3 btu Financial Instrument Surety Bonds Amount To Support Asset Retirement Obligations
FinancialInstrumentSuretyBondsAmountToSupportAssetRetirementObligations
1293400000 USD
CY2021Q3 btu Letters Of Credit Issued To Support Asset Retirement Obligations
LettersOfCreditIssuedToSupportAssetRetirementObligations
316100000 USD
CY2021Q3 us-gaap Revenues
Revenues
679000000.0 USD
CY2020Q3 us-gaap Revenues
Revenues
671000000.0 USD
us-gaap Revenues
Revenues
2053700000 USD
us-gaap Revenues
Revenues
2143900000 USD
CY2021Q3 btu Segment Reporting Information Adjusted Earning Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationAdjustedEarningBeforeInterestTaxesDepreciationAndAmortization
289100000 USD
CY2020Q3 btu Segment Reporting Information Adjusted Earning Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationAdjustedEarningBeforeInterestTaxesDepreciationAndAmortization
95400000 USD
btu Segment Reporting Information Adjusted Earning Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationAdjustedEarningBeforeInterestTaxesDepreciationAndAmortization
472300000 USD
btu Segment Reporting Information Adjusted Earning Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationAdjustedEarningBeforeInterestTaxesDepreciationAndAmortization
155600000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-59600000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-64800000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-160300000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-1739400000 USD
CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
77900000 USD
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
72200000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
223300000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
266500000 USD
CY2021Q3 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
14300000 USD
CY2020Q3 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
14300000 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
45300000 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
46000000.0 USD
CY2021Q3 us-gaap Restructuring Charges
RestructuringCharges
1700000 USD
CY2020Q3 us-gaap Restructuring Charges
RestructuringCharges
8100000 USD
us-gaap Restructuring Charges
RestructuringCharges
5900000 USD
us-gaap Restructuring Charges
RestructuringCharges
31100000 USD
CY2021Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 USD
CY2020Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
6000000.0 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
23100000 USD
CY2021Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2020Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
1418100000 USD
CY2021Q3 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-6400000 USD
CY2020Q3 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-500000 USD
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-8400000 USD
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-1600000 USD
CY2021Q3 us-gaap Interest Expense
InterestExpense
45500000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
34900000 USD
us-gaap Interest Expense
InterestExpense
143300000 USD
us-gaap Interest Expense
InterestExpense
102300000 USD
CY2021Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
16000000.0 USD
CY2020Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
31300000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2021Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
1400000 USD
CY2020Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
1600000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
4200000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
7100000 USD
CY2021Q3 btu Defined Benefit Plan Net Mark To Market Adjustment On Actuarially Determined Liabilities
DefinedBenefitPlanNetMarkToMarketAdjustmentOnActuariallyDeterminedLiabilities
0 USD
CY2020Q3 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
btu Defined Benefit Plan Net Mark To Market Adjustment On Actuarially Determined Liabilities
DefinedBenefitPlanNetMarkToMarketAdjustmentOnActuariallyDeterminedLiabilities
13000000.0 USD
CY2021Q3 btu Derivative Instruments Not Designatedas Hedging Instruments Unrealized Gain Loss Net
DerivativeInstrumentsNotDesignatedasHedgingInstrumentsUnrealizedGainLossNet
-238400000 USD
CY2020Q3 btu Derivative Instruments Not Designatedas Hedging Instruments Unrealized Gain Loss Net
DerivativeInstrumentsNotDesignatedasHedgingInstrumentsUnrealizedGainLossNet
-16100000 USD
btu Derivative Instruments Not Designatedas Hedging Instruments Unrealized Gain Loss Net
DerivativeInstrumentsNotDesignatedasHedgingInstrumentsUnrealizedGainLossNet
-264000000.0 USD
btu Derivative Instruments Not Designatedas Hedging Instruments Unrealized Gain Loss Net
DerivativeInstrumentsNotDesignatedasHedgingInstrumentsUnrealizedGainLossNet
-11300000 USD
CY2021Q3 us-gaap Gain Loss On Sale Of Commodity Contracts
GainLossOnSaleOfCommodityContracts
600000 USD
CY2020Q3 us-gaap Gain Loss On Sale Of Commodity Contracts
GainLossOnSaleOfCommodityContracts
700000 USD
us-gaap Gain Loss On Sale Of Commodity Contracts
GainLossOnSaleOfCommodityContracts
-8200000 USD
us-gaap Gain Loss On Sale Of Commodity Contracts
GainLossOnSaleOfCommodityContracts
3600000 USD
CY2021Q3 btu Fresh Start Adjustment Fair Value Adjustment
FreshStartAdjustmentFairValueAdjustment
1000000.0 USD
CY2020Q3 btu Fresh Start Adjustment Fair Value Adjustment
FreshStartAdjustmentFairValueAdjustment
1500000 USD
btu Fresh Start Adjustment Fair Value Adjustment
FreshStartAdjustmentFairValueAdjustment
3200000 USD
btu Fresh Start Adjustment Fair Value Adjustment
FreshStartAdjustmentFairValueAdjustment
6800000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3700000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-100000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-10300000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2700000 USD
CY2021Q3 btu Segment Reporting Information Adjusted Earning Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationAdjustedEarningBeforeInterestTaxesDepreciationAndAmortization
289100000 USD
CY2020Q3 btu Segment Reporting Information Adjusted Earning Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationAdjustedEarningBeforeInterestTaxesDepreciationAndAmortization
95400000 USD
btu Segment Reporting Information Adjusted Earning Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationAdjustedEarningBeforeInterestTaxesDepreciationAndAmortization
472300000 USD
btu Segment Reporting Information Adjusted Earning Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationAdjustedEarningBeforeInterestTaxesDepreciationAndAmortization
155600000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
1418100000 USD

Files In Submission

Name View Source Status
0001064728-21-000045-index-headers.html Edgar Link pending
0001064728-21-000045-index.html Edgar Link pending
0001064728-21-000045.txt Edgar Link pending
0001064728-21-000045-xbrl.zip Edgar Link pending
btu-20210930.htm Edgar Link pending
btu-20210930.xsd Edgar Link pending
btu-20210930_cal.xml Edgar Link unprocessable
btu-20210930_def.xml Edgar Link unprocessable
btu-20210930_g1.jpg Edgar Link pending
btu-20210930_htm.xml Edgar Link completed
btu-20210930_lab.xml Edgar Link unprocessable
btu-20210930_pre.xml Edgar Link unprocessable
btu_20210930xex311.htm Edgar Link pending
btu_20210930xex312.htm Edgar Link pending
btu_20210930xex321.htm Edgar Link pending
btu_20210930xex322.htm Edgar Link pending
btu_20210930xex95.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
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending