XML 65 R63.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Supplemental Guarantor/Non-Guarantor Financial Information (Details 2) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Nov. 30, 2026
Sep. 30, 2020
Dec. 31, 2016
Nov. 30, 2016
Mar. 31, 2016
Dec. 31, 2014
Mar. 31, 2013
Apr. 15, 2011
Cash Flows From Operating Activities                    
Net cash provided by (used in) continuing operations $ 618.2 $ 474.3                
Net cash used in discontinued operations (2.6) (9.9)                
Net cash provided by (used in) operating activities 615.6 464.4                
Cash Flows From Investing Activities                    
Additions to property, plant, equipment and mine development (354.8) (187.5)                
Investment in Prairie State Energy Campus (21.5) (30.5)                
Proceeds from disposal of assets 9.6 6.1                
Investments in equity affiliates and joint ventures (2.4) (17.4)                
Proceeds from sale of debt securities 21.0                  
Purchases of debt securities (14.6)                  
Purchases of short-term investments (100.0)                  
Maturity of short-term investments 25.0                  
Other, net (2.1) (4.4)                
Net cash used in investing activities (439.8) (233.7)                
Cash Flows From Financing Activities                    
Proceeds from long-term debt 1.4 500.0                
Payments of long-term debt (238.2) (495.7)                
Dividends paid (46.8) (37.6)                
Repurchase of employee common stock relinquished for tax withholding (15.4) (8.0)                
Payment of debt issuance costs   (21.9)                
Excess tax benefits related to share-based compensation 5.8                  
Proceeds from stock options exercised 4.4 2.4                
Other, net (5.3) (1.7)                
Net cash provided by (used in) financing activities (294.1) (62.5)                
Net change in cash and cash equivalents (118.3) 168.2                
Cash and cash equivalents at beginning of period 1,295.2 988.8                
Cash and cash equivalents at end of period 1,176.9 1,157.0                
Supplemental Guarantor/Non-Guarantor Financial Information (Textuals)                    
Interest rates on Senior Notes     7.875% 6.50% 6.84% 7.375% 5.875% 6.34% 6.875% 5.875%
Parent Company [Member]
                   
Cash Flows From Operating Activities                    
Net cash provided by (used in) continuing operations 43.8 (98.1)                
Net cash used in discontinued operations (1.4) (8.8)                
Net cash provided by (used in) operating activities 42.4 (106.9)                
Cash Flows From Investing Activities                    
Purchases of short-term investments (75.0)                  
Maturity of short-term investments 25.0                  
Net cash used in investing activities (50.0)                  
Cash Flows From Financing Activities                    
Proceeds from long-term debt   500.0                
Payments of long-term debt (230.6) (490.3)                
Dividends paid (46.8) (37.6)                
Repurchase of employee common stock relinquished for tax withholding (15.4) (8.0)                
Payment of debt issuance costs   (21.9)                
Excess tax benefits related to share-based compensation 5.8                  
Proceeds from stock options exercised 4.4 2.4                
Other, net 3.0 2.8                
Transactions with affiliates, net 102.7 240.1                
Net cash provided by (used in) financing activities (176.9) 187.5                
Net change in cash and cash equivalents (184.5) 80.6                
Cash and cash equivalents at beginning of period 903.8 368.4                
Cash and cash equivalents at end of period 719.3 449.0                
Guarantor Subsidiaries [Member]
                   
Cash Flows From Operating Activities                    
Net cash provided by (used in) continuing operations 417.7 454.1                
Net cash used in discontinued operations (1.2) (1.1)                
Net cash provided by (used in) operating activities 416.5 453.0                
Cash Flows From Investing Activities                    
Additions to property, plant, equipment and mine development (123.6) (159.3)                
Investment in Prairie State Energy Campus (21.5) (30.5)                
Proceeds from disposal of assets 9.6 4.9                
Investments in equity affiliates and joint ventures (2.4) (15.0)                
Other, net (1.8) (4.3)                
Net cash used in investing activities (139.7) (204.2)                
Cash Flows From Financing Activities                    
Other, net   (2.4)                
Transactions with affiliates, net (281.3) (246.4)                
Net cash provided by (used in) financing activities (281.3) (248.8)                
Net change in cash and cash equivalents (4.5)                  
Cash and cash equivalents at beginning of period 5.2 0.2                
Cash and cash equivalents at end of period 0.7 0.2                
Non-Guarantor Subsidiaries [Member]
                   
Cash Flows From Operating Activities                    
Net cash provided by (used in) continuing operations 156.7 118.3                
Net cash provided by (used in) operating activities 156.7 118.3                
Cash Flows From Investing Activities                    
Additions to property, plant, equipment and mine development (231.2) (28.2)                
Proceeds from disposal of assets   1.2                
Investments in equity affiliates and joint ventures   (2.4)                
Proceeds from sale of debt securities 21.0                  
Purchases of debt securities (14.6)                  
Purchases of short-term investments (25.0)                  
Other, net (0.3) (0.1)                
Net cash used in investing activities (250.1) (29.5)                
Cash Flows From Financing Activities                    
Proceeds from long-term debt 1.4                  
Payments of long-term debt (7.6) (5.4)                
Other, net (8.3) (2.1)                
Transactions with affiliates, net 178.6 6.3                
Net cash provided by (used in) financing activities 164.1 (1.2)                
Net change in cash and cash equivalents 70.7 87.6                
Cash and cash equivalents at beginning of period 386.2 620.2                
Cash and cash equivalents at end of period $ 456.9 $ 707.8