2016-02-22_ENFORCEMENT - C1982057

• Permit No: C1982057
• IBM Index Class Name: Enforcement
• Doc Date: 2/22/2016
• Doc Name: Notice of Intent to File Law Suit Against Peabody Energy
• From: Wild Earth Guardians
• To: Peabody Energy
• Violation No.: TDNX16140182001
• Email Name: JRS
• Email Name: MPB
• Email Name: DIH
• Email Name: JHB
• Media Type: D
• Archive: No

Reconciliation of Non -GAAP Financial Measures (Unaudited) Peabo!q
For the Quarters and Years Ended Dec. 31, 2015 and 2014
(In Millions, Except Per Share Data)
Adjusted EBITDA
Depreciation, Depletion and Amortization
Asset Retirement Obligation Expenses
Change in Deferred Tax Asset Valuation Allowance Related to Equity
Affiliates
Amortization of Basis Difference Related to Equity Affiliates
Interest Income
Interest Expense
Income Tax (Benefit) Provision, Excluding Tax Items Shown Separately
Below
Adjusted Loss from Continuing Operations I'
Asset Impairment
Tax Benefit Related to Asset Impairment
Remeasurement Expense (Benefit) Related to Foreign Income Tax Accounts
Loss from Continuing Operations, Net of Income Taxes
Net (Loss) Income Attributable to Noncontrolling Interests
Diluted EPS - Loss from Continuing Operations I2)
Asset Impairment, Net of Income Taxes
Remeasurement Expense (Benefit) Related to Foreign Income Tax Accounts
Adjusted Diluted EPS
Quarter Ended
Year Ended
(59.2)
Dec.
Dec.
Dec.
Dec.
2015
2014
2015
2014
$ 53.0 $
207.7 $
434.6 $
814.0
141.6
171.8
572.2
655.7
5.1
34.5
45.5
81.0
(0.6)
52.3
(1.0)
52.3
0.7
1.7
4.9
5.7
(1.1)
(3.7)
(7.7)
(15.4)
121.4
105.2
533.2
428.2
(44.4)
169.1
(59.2)
203.9
(169.7)
(323.2)
(653.3)
(597.4)
377.0
154.4
1,277.8
154.4
(7.9)
-
(75.3)
-
0.5
1.2
(0.5)
(2.7)
$ (539.3)
$ 478811
(1,855.3)
$ (749.1)
$ (0.8)
$ 1.6
$ 7.1
$ 9.7
$ (29.55)
$ (26.88)
$ (102.62)
$ (42.52)
20.25
8.62
66.26
8.63
0.03
0.08
(0.03)
(0.14)
$ (9.27)
$ (18.18)
$ (36.39)
$ (34.03)
(t) In order to arrive at the numerator used to calculate Adjusted Diluted EPS, it is necessary to deduct net (loss) income attributable to noncontrolling interests from
this amount.
(Z) Reflects loss from continuing operations, net of income taxes, less net (loss) income attributable to noncontrolling interests.
This information is intended to be reviewed in conjunction with the company's filings with the SEC.
Supplemental Hedging Data
As of January 31, 2016
Australian Dollar Hedging
1Q 2016
2Q 2016
3Q 2016
4Q 2016
FY 2017
Percent Hedged - as of 1/31/16
60%
58%
41%
36%
26%
Hedge Rate
$0.95
$0.91
$0.90
$0.91
$0.88
All -in Rate
$0.85
$0.83
$0.79
$0.78
$0.74
Fuel Derivatives Hedging
1Q 2016
2Q 2016
3Q 2016
4Q 2016
FY 2017
Percent Hedged - as of 1/31/16
70%
62%
67%
74%
45%
Hedge Price (per gallon equivalent)
$2.48
$2.61
$2.41
$2.38
$2.35
All -in Price (per gallon equivalent)
$2.02
$2.00
$1.97
$2.06
$1.73
Cost Sensitivity
Unhedged AUD position sensitivity to $0.05 move $10 $10 $15 $16 $74
Unhedged Fuel position sensitivity to $0.25/gal move $2 $3 $3 $2 $18
Note: Hedge percentages only include economic hedges expected to be realized in each respective period presented. Estimated hedge percentages and cost
sensitivities based on 2016 projected requirements of -$2.0 billion AU and -130 million gallons of diesel fuel. Fuel hedge percentages include derivative hedges,
such as swaps or options, and exclude Coal Supply Agreement hedges, which are a fuel cost pass-through provision in certain customer contracts.
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