2012 Q4 Form 10-K Financial Statement

#000104746913002059 Filed on March 01, 2013

View on sec.gov

Income Statement

Concept 2012 Q4 2011 Q4 2011 Q3
Revenue $867.0M $1.229B $1.199B
YoY Change -29.44% 47.09% 37.04%
Cost Of Revenue $740.8M $945.8M $952.9M
YoY Change -21.67% 51.98% 46.17%
Gross Profit $12.52M $154.4M $120.1M
YoY Change -91.89% -27.52% -46.13%
Gross Profit Margin 1.44% 12.56% 10.02%
Selling, General & Admin $35.00M $26.30M $33.28M
YoY Change 33.08% -8.36% 23.24%
% of Gross Profit 279.64% 17.04% 27.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $125.8M $146.3M $139.5M
YoY Change -14.01% 52.4% 50.37%
% of Gross Profit 1005.11% 94.76% 116.21%
Operating Expenses $254.7M $155.9M $1.122B
YoY Change 63.37% 20.29% 815.51%
Operating Profit -$307.2M $139.7M $76.26M
YoY Change -319.83% 67.54% -23.97%
Interest Expense -$55.70M -$62.60M $77.69M
YoY Change -11.02% 103.91% -301.28%
% of Operating Profit -44.8% 101.89%
Other Income/Expense, Net $0.00 -$1.708M
YoY Change
Pretax Income -$398.3M $63.20M -$2.306M
YoY Change -730.22% 19.47% -104.21%
Income Tax -$91.30M -$6.800M -$11.43M
% Of Pretax Income -10.76%
Net Earnings -$295.4M $71.22M $8.890M
YoY Change -514.83% 47.75% -80.96%
Net Earnings / Revenue -34.07% 5.8% 0.74%
Basic Earnings Per Share -$1.39 $0.34 $0.04
Diluted Earnings Per Share -$1.39 $0.33 $0.04
COMMON SHARES
Basic Shares Outstanding 212.2M shares 211.3M shares
Diluted Shares Outstanding 212.0M shares

Balance Sheet

Concept 2012 Q4 2011 Q4 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.019B $138.1M $159.0M
YoY Change 637.56% 46.97% 148.44%
Cash & Equivalents $784.6M $138.1M $158.5M
Short-Term Investments $234.3M
Other Short-Term Assets $92.47M $110.3M $176.0M
YoY Change -16.17% -27.91% -5.38%
Inventory $365.4M $377.5M $346.0M
Prepaid Expenses
Receivables $247.5M $380.6M $343.0M
Other Receivables $84.00M $88.00M $83.00M
Total Short-Term Assets $1.914B $1.183B $1.108B
YoY Change 61.83% 60.92% 45.22%
LONG-TERM ASSETS
Property, Plant & Equipment $7.337B $7.949B $7.703B
YoY Change -7.7% 140.23% 133.21%
Goodwill $265.4M $596.1M
YoY Change -55.47% 418.52%
Intangibles
YoY Change
Long-Term Investments $242.2M $225.6M $225.0M
YoY Change 7.36% 27.14% 51.01%
Other Assets $160.2M $173.7M $280.0M
YoY Change -7.79% -68.13% -44.66%
Total Long-Term Assets $755.6M $1.082B $8.854B
YoY Change -30.17% -73.9% 117.43%
TOTAL ASSETS
Total Short-Term Assets $1.914B $1.183B $1.108B
Total Long-Term Assets $755.6M $1.082B $8.854B
Total Assets $10.01B $10.21B $9.962B
YoY Change -2.03% 109.27% 106.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $224.4M $383.8M $293.0M
YoY Change -41.52% 93.83% 70.35%
Accrued Expenses $318.0M $348.2M $380.0M
YoY Change -8.67% 42.13% 89.05%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $33.00M $281.0M $47.00M
YoY Change -88.26% 295.77% -66.19%
Total Short-Term Liabilities $577.1M $1.021B $726.0M
YoY Change -43.46% 93.68% 40.15%
LONG-TERM LIABILITIES
Long-Term Debt $5.086B $5.086B $3.841B
YoY Change 0.0% 230.47% 149.74%
Other Long-Term Liabilities $221.0M $255.4M $863.0M
YoY Change -13.45% -54.96% 48.54%
Total Long-Term Liabilities $5.307B $5.341B $4.704B
YoY Change -0.64% 153.62% 121.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $577.1M $1.021B $726.0M
Total Long-Term Liabilities $5.307B $5.341B $4.704B
Total Liabilities $7.152B $6.624B $6.322B
YoY Change 7.97% 150.64% 138.75%
SHAREHOLDERS EQUITY
Retained Earnings -$104.0M $622.4M
YoY Change -116.72%
Common Stock $3.029B $3.017B
YoY Change 0.38%
Preferred Stock
YoY Change
Treasury Stock (at cost) $53.85M $53.85M
YoY Change 0.0%
Treasury Stock Shares
Shareholders Equity $2.855B $3.578B $3.533B
YoY Change
Total Liabilities & Shareholders Equity $10.01B $10.21B $9.855B
YoY Change -2.03% 109.26% 103.83%

Cashflow Statement

Concept 2012 Q4 2011 Q4 2011 Q3
OPERATING ACTIVITIES
Net Income -$295.4M $71.22M $8.890M
YoY Change -514.83% 47.75% -80.96%
Depreciation, Depletion And Amortization $125.8M $146.3M $139.5M
YoY Change -14.01% 52.4% 50.37%
Cash From Operating Activities -$23.60M $170.8M $157.2M
YoY Change -113.82% -28.95% -20.32%
INVESTING ACTIVITIES
Capital Expenditures -$95.30M -$328.9M -$109.1M
YoY Change -71.02% 240.12% 118.64%
Acquisitions
YoY Change
Other Investing Activities -$140.4M $6.000M $89.80M
YoY Change -2440.0% -119.61% -3692.0%
Cash From Investing Activities -$235.7M -$322.9M -$19.20M
YoY Change -27.01% 153.65% -63.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $18.40M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 493.1M 131.6M -61.70M
YoY Change 274.7% -257.98% -55.35%
NET CHANGE
Cash From Operating Activities -23.60M 170.8M 157.2M
Cash From Investing Activities -235.7M -322.9M -19.20M
Cash From Financing Activities 493.1M 131.6M -61.70M
Net Change In Cash 233.8M -20.50M 76.30M
YoY Change -1240.49% -168.79% 1038.81%
FREE CASH FLOW
Cash From Operating Activities -$23.60M $170.8M $157.2M
Capital Expenditures -$95.30M -$328.9M -$109.1M
Free Cash Flow $71.70M $499.7M $266.3M
YoY Change -85.65% 48.23% 7.73%

Facts In Submission

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4700000 USD
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5500000 USD
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9400000 USD
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10600000 USD
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282000 USD
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180917000 USD
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920000000 USD
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1200000000 USD
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471500000 USD
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13180000 USD
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8898000 USD
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20243000 USD
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641000 USD
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331848000 USD
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CY2012Q4 us-gaap Equity Method Investments
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CY2010Q4 us-gaap Equity Method Investments
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6211000 USD
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8174000 USD
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8100000 USD
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3200000 USD
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9300000 USD
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10800000 USD
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11600000 USD
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Goodwill
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Goodwill
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Goodwill
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115791000 USD
CY2012Q4 us-gaap Goodwill Impairment Loss
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230632000 USD
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69249000 USD
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37176000 USD
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172234000 USD
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154388000 USD
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15700000 USD
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95641000 USD
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177108000 USD
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135251000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-1017404000 USD
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177108000 USD
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135251000 USD
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-1017404000 USD
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11153000 USD
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11311000 USD
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
8920000 USD
CY2012 us-gaap Income Tax Effects Allocated Directly To Equity Employee Stock Options
IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions
300000 USD
CY2010 us-gaap Income Tax Effects Allocated Directly To Equity Employee Stock Options
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-800000 USD
CY2011 us-gaap Income Tax Effects Allocated Directly To Equity Employee Stock Options
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-400000 USD
CY2012 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
200000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17714000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-333717000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7589000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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31832000 USD
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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2416000 USD
CY2010 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-383000 USD
CY2010 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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61800000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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-356185000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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46933000 USD
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-40698000 USD
CY2010 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
-49152000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
-61971000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
56916000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
USD
CY2010 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
USD
CY2010 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
3150000 USD
CY2012 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-2159000 USD
CY2011 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
8088000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-23423000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-3055000 USD
CY2010 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2299000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
7094000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-28057000 USD
CY2010 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
36765000 USD
CY2010 us-gaap Increase Decrease In Asset Retirement Obligations
IncreaseDecreaseInAssetRetirementObligations
23997000 USD
CY2011 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
74914000 USD
CY2012 us-gaap Interest Expense
InterestExpense
317626000 USD
CY2010 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-140100000 USD
CY2012 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-312148000 USD
CY2011 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-226877000 USD
CY2012 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-113531000 USD
CY2010 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
7287000 USD
CY2011 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-5167000 USD
CY2011 us-gaap Interest Income Other
InterestIncomeOther
3309000 USD
CY2010 us-gaap Interest Income Other
InterestIncomeOther
2449000 USD
CY2012 us-gaap Interest Income Other
InterestIncomeOther
5478000 USD
CY2010 us-gaap Interest Paid
InterestPaid
134866000 USD
CY2011 us-gaap Interest Paid
InterestPaid
213697000 USD
CY2012 us-gaap Interest Paid
InterestPaid
310241000 USD
CY2011Q4 us-gaap Interest Payable Current
InterestPayableCurrent
55266000 USD
CY2012Q4 us-gaap Interest Payable Current
InterestPayableCurrent
42413000 USD
CY2012 us-gaap Increase Decrease In Asset Retirement Obligations
IncreaseDecreaseInAssetRetirementObligations
-42531000 USD
CY2011 us-gaap Increase Decrease In Asset Retirement Obligations
IncreaseDecreaseInAssetRetirementObligations
3868000 USD
CY2012 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
336036000 USD
CY2011 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-10519000 USD
CY2010 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
12405000 USD
CY2011 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-21759000 USD
CY2012 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
27545000 USD
CY2010 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-1364000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
50900000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-9468000 USD
CY2010 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-5160000 USD
CY2010 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
87807000 USD
CY2012 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-171580000 USD
CY2011 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
52191000 USD
CY2012 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
11359000 USD
CY2011 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-11245000 USD
CY2010 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-9700000 USD
CY2012 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-6869000 USD
CY2010 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
USD
CY2012 us-gaap Increase Decrease In Restricted Cash And Investments
IncreaseDecreaseInRestrictedCashAndInvestments
-6869000 USD
CY2011 us-gaap Increase Decrease In Restricted Cash And Investments
IncreaseDecreaseInRestrictedCashAndInvestments
-5167000 USD
CY2010 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
812000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
819000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2012 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
15600000 USD
CY2011 us-gaap Interest Expense
InterestExpense
230186000 USD
CY2010 us-gaap Interest Expense
InterestExpense
142549000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
365424000 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
377490000 USD
CY2011Q4 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
163527000 USD
CY2012Q4 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
172139000 USD
CY2011Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
13100000 USD
CY2012Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
13600000 USD
CY2012Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
12368000 USD
CY2011Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
7446000 USD
CY2012 us-gaap Inventory Write Down
InventoryWriteDown
2598000 USD
CY2010 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
87405000 USD
CY2011 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
43489000 USD
CY2012 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
USD
CY2012 us-gaap Investments In And Advances To Affiliates At Fair Value Period Increase Decrease
InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease
7690000 USD
CY2010 us-gaap Investments In And Advances To Affiliates At Fair Value Period Increase Decrease
InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease
-8375000 USD
CY2011 us-gaap Investments In And Advances To Affiliates At Fair Value Period Increase Decrease
InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease
-6646000 USD
CY2012Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
18000000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
7152210000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
6624385000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
10006777000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
10213959000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
577069000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1020668000 USD
CY2011Q4 us-gaap Line Of Credit
LineOfCredit
481300000 USD
CY2012Q4 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2012 us-gaap Line Of Credit Facility Covenant Terms
LineOfCreditFacilityCovenantTerms
Terms of the Company's credit facilities and leases contain financial and other covenants that limit the ability of the Company to, among other things, acquire, dispose, merge or consolidate assets; incur additional debt; pay dividends and make distributions or repurchase stock; make investments; create liens; issue and sell capital stock of subsidiaries; enter into restrictions affecting the ability of restricted subsidiaries to make distributions, loans or advances to the Company; engage in transactions with affiliates and enter into sale and leaseback transactions. In addition, the covenants require the Company to pledge assets to collateralize the revolving credit and term loan facilities. The assets pledged include equity interests in wholly‑owned subsidiaries, certain real property interests, accounts receivable and inventory of the Company. Failure by the Company to comply with such covenants could result in an event of default, which, if not cured or waived, could have a material adverse effect on the Company.
CY2012Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
600000000 USD
CY2012Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
2000000000 USD
CY2012Q4 us-gaap Litigation Reserve
LitigationReserve
32800000 USD
CY2011Q4 us-gaap Litigation Reserve
LitigationReserve
117200000 USD
CY2012Q4 us-gaap Litigation Reserve Current
LitigationReserveCurrent
4400000 USD
CY2011Q4 us-gaap Litigation Reserve Current
LitigationReserveCurrent
6300000 USD
CY2012Q4 us-gaap Long Lived Assets To Be Abandoned Carrying Value Of Asset
LongLivedAssetsToBeAbandonedCarryingValueOfAsset
51000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
34700000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
21100000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
620900000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
20800000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
20600000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5085879000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3762297000 USD
CY2010 us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
USD
CY2012 us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
-79532000 USD
CY2011 us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
USD
CY2012Q4 us-gaap Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
409705000 USD
CY2011Q4 us-gaap Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
446784000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
USD
CY2011Q4 us-gaap Minority Interest
MinorityInterest
11534000 USD
CY2012 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-5474000 USD
CY2012Q2 us-gaap Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
0.005
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
962835000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-275563000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2899230000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-389129000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3496916000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-649166000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
642242000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
697147000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
332804000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
158857000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
-683955000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
141683000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
268000 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1157000 USD
CY2010 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
537000 USD
CY2010 us-gaap Nonmonetary Transaction Gain Loss Recognized On Transfer
NonmonetaryTransactionGainLossRecognizedOnTransfer
41577000 USD
CY2012 us-gaap Nonmonetary Transaction Gain Loss Recognized On Transfer
NonmonetaryTransactionGainLossRecognizedOnTransfer
USD
CY2011 us-gaap Nonmonetary Transaction Gain Loss Recognized On Transfer
NonmonetaryTransactionGainLossRecognizedOnTransfer
USD
CY2011 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-51448000 USD
CY2010 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-6776000 USD
CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-23668000 USD
CY2012Q4 us-gaap Notes Payable
NotesPayable
USD
CY2011Q4 us-gaap Notes Payable
NotesPayable
USD
CY2012Q4 us-gaap Notes Receivable Related Parties
NotesReceivableRelatedParties
USD
CY2011Q4 us-gaap Notes Receivable Related Parties
NotesReceivableRelatedParties
USD
CY2012 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 Segment
CY2010 us-gaap Operating Expenses
OperatingExpenses
2862284000 USD
CY2011 us-gaap Operating Expenses
OperatingExpenses
3872319000 USD
CY2012 us-gaap Operating Expenses
OperatingExpenses
4840626000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
-681588000 USD
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
323984000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
413576000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-588984000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
54081000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-282645000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
135960000 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
139728000 USD
CY2011Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
102238000 USD
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
95354000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
76256000 USD
CY2012 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
11546000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
41200000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
43900000 USD
CY2010 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
41600000 USD
CY2012Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
1300000000 USD
CY2008Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
145100000 USD
CY2012 us-gaap Operating Loss Carryforwards Expiration Dates
OperatingLossCarryforwardsExpirationDates
expire between 2024 and 2032
CY2009 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-500000 USD
CY2012 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-465000 USD
CY2010 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
-1036000 USD
CY2011 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
-62000 USD
CY2012 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
1080000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
9345000 USD
CY2010 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
15406000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-21265000 USD
CY2010 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-10679000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
18842000 USD
CY2011Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
17061000 USD
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
92469000 USD
CY2011Q4 us-gaap Other Assets Current
OtherAssetsCurrent
110304000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
160164000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
173701000 USD
CY2012 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
-3000000 USD
CY2011 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
176000 USD
CY2010 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
2877000 USD
CY2010 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
1341000 USD
CY2011 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
1455000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-18286000 USD
CY2009 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-20539000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-4676000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
4271000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-14523000 USD
CY2010 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
9814000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
-3342000 USD
CY2010 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
-5546000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
7655000 USD
CY2011 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
-11951000 USD
CY2010 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
2711000 USD
CY2012 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
10895000 USD
CY2009 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
1186000 USD
CY2012 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
2244000 USD
CY2011 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-4729000 USD
CY2010 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
2921000 USD
CY2010 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
-976000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1600000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-8552000 USD
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
13491000 USD
CY2009 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-19853000 USD
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-6417000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-16507000 USD
CY2011Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
21903000 USD
CY2010 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
15182000 USD
CY2012 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
-3922000 USD
CY2011 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
4301000 USD
CY2012 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-1920000 USD
CY2010 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
1841000 USD
CY2011 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
114000 USD
CY2010 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
20994000 USD
CY2011 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-2430000 USD
CY2012 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-13370000 USD
CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-7650000 USD
CY2010 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1735000 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
6973000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-7950000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-5936000 USD
CY2010 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-9915000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
13605000 USD
CY2010 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
4000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
-10563000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
2653000 USD
CY2010 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
1514000 USD
CY2012 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
4813000 USD
CY2011 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
897000 USD
CY2010 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-7558000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
4320000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
2913000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
221000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-1924000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1841000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
114000 USD
CY2011 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
-22069000 USD
CY2010 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
35606000 USD
CY2012 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
-25189000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
255382000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
221030000 USD
CY2012Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
40350000 USD
CY2012 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
20219000 USD
CY2011 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
10941000 USD
CY2012 us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
-17500000 USD
CY2010 us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
194220000 USD
CY2011Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
187634000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
755575000 USD
CY2011Q4 us-gaap Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
1082035000 USD
CY2011Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
42309000 USD
CY2012Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
45086000 USD
CY2012Q4 us-gaap Other Receivables
OtherReceivables
84541000 USD
CY2011Q4 us-gaap Other Receivables
OtherReceivables
88584000 USD
CY2012 us-gaap Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
USD
CY2011 us-gaap Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
829000 USD
CY2010 us-gaap Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
1262000 USD
CY2012 us-gaap Payments Of Dividends
PaymentsOfDividends
42440000 USD
CY2010 us-gaap Payments Of Dividends
PaymentsOfDividends
63373000 USD
CY2011 us-gaap Payments Of Dividends
PaymentsOfDividends
80748000 USD
CY2011 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
114823000 USD
CY2010 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
12751000 USD
CY2012 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
50568000 USD
CY2011 us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2894339000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
USD
CY2010 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
USD
CY2011 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
USD
CY2010 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
USD
CY2012 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
236862000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
540936000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
395225000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
314657000 USD
CY2011 us-gaap Payments To Acquire Royalty Interests In Mining Properties
PaymentsToAcquireRoyaltyInterestsInMiningProperties
29957000 USD
CY2012 us-gaap Payments To Acquire Royalty Interests In Mining Properties
PaymentsToAcquireRoyaltyInterestsInMiningProperties
13269000 USD
CY2010 us-gaap Payments To Acquire Royalty Interests In Mining Properties
PaymentsToAcquireRoyaltyInterestsInMiningProperties
27355000 USD
CY2013 us-gaap Pension Contributions
PensionContributions
900000 USD
CY2011Q4 us-gaap Prepaid Mineral Royalties Noncurrent
PrepaidMineralRoyaltiesNoncurrent
86626000 USD
CY2012Q4 us-gaap Prepaid Mineral Royalties Noncurrent
PrepaidMineralRoyaltiesNoncurrent
87773000 USD
CY2011 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
USD
CY2010 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
891000 USD
CY2011Q3 us-gaap Profit Loss
ProfitLoss
9121000 USD
CY2012Q4 us-gaap Price Risk Cash Flow Hedge Unrealized Gain Loss To Be Reclassified During Next12 Months
PriceRiskCashFlowHedgeUnrealizedGainLossToBeReclassifiedDuringNext12Months
2200000 USD
CY2010 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
USD
CY2012 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
USD
CY2011 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
USD
CY2012 us-gaap Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
USD
CY2011 us-gaap Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
USD
CY2010 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1267933000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
USD
CY2010 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1633500000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
USD
CY2011 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
2000000000 USD
CY2010 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
500000000 USD
CY2012 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
359753000 USD
CY2012 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-7625000 USD
CY2010 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
USD
CY2010 us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
82000 USD
CY2011 us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
5334000 USD
CY2012 us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
-682000 USD
CY2011 us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
-605178000 USD
CY2010 us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
-505627000 USD
CY2012 us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
-452934000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
25887000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
22825000 USD
CY2010 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
330000 USD
CY2012 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
1754000 USD
CY2011 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
USD
CY2010 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5131000 USD
CY2010 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1764000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2316000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
142840000 USD
CY2010 us-gaap Profit Loss
ProfitLoss
159394000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
-683687000 USD
CY2012Q1 us-gaap Profit Loss
ProfitLoss
1409000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
45751000 USD
CY2012Q4 us-gaap Profit Loss
ProfitLoss
-295423000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
-435424000 USD
CY2011Q2 us-gaap Profit Loss
ProfitLoss
6630000 USD
CY2011Q4 us-gaap Profit Loss
ProfitLoss
71215000 USD
CY2011Q1 us-gaap Profit Loss
ProfitLoss
55874000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
10689897000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
10868694000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7337098000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7949150000 USD
CY2011Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
3225985000 USD
CY2012Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
3391265000 USD
CY2012Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
332080000 USD
CY2011Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
469179000 USD
CY2011Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
10322000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
3453000 USD
CY2012 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
750
CY2011 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
7316000 USD
CY2010 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
USD
CY2012 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
515491000 USD
CY2010 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
USD
CY2011 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
7316000 USD
CY2012 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
523568000 USD
CY2012Q4 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
0 USD
CY2012Q1 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
0 USD
CY2012Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
-2194000 USD
CY2012Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
525762000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-104042000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
622353000 USD
CY2012 us-gaap Royalty Expense
RoyaltyExpense
302000000 USD
CY2011 us-gaap Royalty Expense
RoyaltyExpense
349000000 USD
CY2010 us-gaap Royalty Expense
RoyaltyExpense
286800000 USD
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
26.72
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
25.99
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
9.79
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
527000 shares
CY2011 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1267933000 USD
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
13.89
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
13.28
CY2011 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2010 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
118177000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
134299000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
119056000 USD
CY2012 us-gaap Severance Costs
SeveranceCosts
12274000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
10882000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
11822000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
11717000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0292
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0199
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0125
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.6072
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.571
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.574
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0192
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0216
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0076
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
18000000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2847000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
32.26
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1800000 USD
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
3000000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2600000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
449000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
31.17
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
73000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
1311000 shares
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
9.43
CY2010 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2012 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
5131000 USD
CY2010 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1764000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2316000 USD
CY2012 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
8000000 USD
CY2010 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
10600000 USD
CY2011 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
8800000 USD
CY2012Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
14000000 shares
CY2010 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y6M
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
5.27
CY2012Q4 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
10925800 shares
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
3578040000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
2854567000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
14.18
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
4000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
2237507000 USD
CY2009Q4 us-gaap Stockholders Equity
StockholdersEquity
2115106000 USD
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y6M
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y6M
CY2012Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 USD
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y4M24D
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y8M3D
CY2011Q4 aci Coal Derivative Liabilities
CoalDerivativeLiabilities
7828000 USD
CY2012Q4 aci Coal Derivative Liabilities
CoalDerivativeLiabilities
1737000 USD
CY2012Q4 aci Coal Supply Agreement Liability
CoalSupplyAgreementLiability
14038000 USD
CY2012Q4 aci Effect Of Counterparty Netting In Derivative Assets
EffectOfCounterpartyNettingInDerivativeAssets
-22548000 USD
CY2011Q4 aci Coal Supply Agreement Liability
CoalSupplyAgreementLiability
38441000 USD
CY2011Q4 aci Effect Of Counterparty Netting In Derivative Liabilities
EffectOfCounterpartyNettingInDerivativeLiabilities
18134000 USD
CY2012Q4 aci Coallandsandmineralrights
Coallandsandmineralrights
6218776000 USD
CY2011Q4 aci Coallandsandmineralrights
Coallandsandmineralrights
6578430000 USD
CY2012Q4 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
150000000 USD
CY2012 us-gaap Trading Activity Gains And Losses Net
TradingActivityGainsAndLossesNet
8300000 USD
CY2010 us-gaap Trading Activity Gains And Losses Net
TradingActivityGainsAndLossesNet
2100000 USD
CY2011 us-gaap Trading Activity Gains And Losses Net
TradingActivityGainsAndLossesNet
-3500000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
53848000 USD
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
53848000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-3830000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
800000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
409000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1493000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1626000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
21943000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
85000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2754000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
8798000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
31150000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
4418000 USD
CY2009Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
6670000 USD
CY2012Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
98600000 USD
CY2012Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
216200000 USD
CY2012Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
102500000 USD
CY2012Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
135300000 USD
CY2012Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
135100000 USD
CY2012Q4 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
445600000 USD
CY2012Q4 aci Coalsupplyagreementgrossobligationliability
Coalsupplyagreementgrossobligationliability
166697000 USD
CY2011Q4 aci Coalsupplyagreementgrossobligationliability
Coalsupplyagreementgrossobligationliability
166697000 USD
CY2011Q4 aci Coalsupplyagreementobligationnet
Coalsupplyagreementobligationnet
96998000 USD
CY2012Q4 aci Coalsupplyagreementobligationnet
Coalsupplyagreementobligationnet
61460000 USD
CY2012Q4 aci Commitments For Future Development Financing For Equity Method Investees
CommitmentsForFutureDevelopmentFinancingForEquityMethodInvestees
72900000 USD
CY2011Q3 aci Damages And Interest Awarded
DamagesAndInterestAwarded
104100000 USD
CY2012Q4 aci Deferredminedevelopment
Deferredminedevelopment
1079856000 USD
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:left;padding-left:24px;text-indent:-12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Accounting Estimates </font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and revenues and expenses in the accompanying consolidated financial statements and the disclosure of contingent assets and liabilities. Actual results could differ from those estimates. </font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:left;padding-left:24px;text-indent:-12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;"></font></div></div>
CY2012 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
31800000 USD
CY2010 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-400000 USD
CY2011 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
2100000 USD
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
211381000 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
163210000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
190905000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
190086000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
211381000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
162398000 shares
CY2011Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
11666000 USD
CY2012Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
10371000 USD
CY2011Q4 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
71948000 USD
CY2012Q4 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
81629000 USD
CY2012Q4 aci Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
318018000 USD
CY2011Q4 aci Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
348207000 USD
CY2012Q4 aci Accrued Expenses Derivatives And Other Liabilities Current
AccruedExpensesDerivativesAndOtherLiabilitiesCurrent
319755000 USD
CY2011Q4 aci Accrued Expenses Derivatives And Other Liabilities Current
AccruedExpensesDerivativesAndOtherLiabilitiesCurrent
356035000 USD
CY2012 aci Acquisition And Transition Costs Related To Icg
AcquisitionAndTransitionCostsRelatedToIcg
USD
CY2011 aci Acquisition And Transition Costs Related To Icg
AcquisitionAndTransitionCostsRelatedToIcg
47360000 USD
CY2010 aci Acquisition And Transition Costs Related To Icg
AcquisitionAndTransitionCostsRelatedToIcg
USD
CY2012 aci Change In Fair Value Of Coal Derivatives And Coal Trading Activities Net
ChangeInFairValueOfCoalDerivativesAndCoalTradingActivitiesNet
-16590000 USD
CY2010 aci Change In Fair Value Of Coal Derivatives And Coal Trading Activities Net
ChangeInFairValueOfCoalDerivativesAndCoalTradingActivitiesNet
8924000 USD
CY2011 aci Change In Fair Value Of Coal Derivatives And Coal Trading Activities Net
ChangeInFairValueOfCoalDerivativesAndCoalTradingActivitiesNet
-2907000 USD
CY2011Q4 aci Coal Derivative Assets
CoalDerivativeAssets
13335000 USD
CY2012Q4 aci Coal Derivative Assets
CoalDerivativeAssets
22975000 USD
CY2011Q4 aci Deferredminedevelopment
Deferredminedevelopment
1064279000 USD
CY2012 aci Coal Derivative Assets And Liabilities
CoalDerivativeAssetsAndLiabilities
13158000 USD
CY2011 aci Coal Derivative Assets And Liabilities
CoalDerivativeAssetsAndLiabilities
-6079000 USD
CY2012Q4 aci Deferredtaxassetsplantandequipment
Deferredtaxassetsplantandequipment
32087000 USD
CY2010 aci Coal Derivative Assets And Liabilities
CoalDerivativeAssetsAndLiabilities
-9554000 USD
CY2012Q4 aci Effect Of Counterparty Netting In Derivative Liabilities
EffectOfCounterpartyNettingInDerivativeLiabilities
22548000 USD
CY2011Q4 aci Deferredtaxliabilitiesplantandequipment
Deferredtaxliabilitiesplantandequipment
1566769000 USD
CY2012Q4 aci Deferredtaxliabilitiesplantandequipment
Deferredtaxliabilitiesplantandequipment
1411446000 USD
CY2011Q4 aci Deferredtaxassetsplantandequipment
Deferredtaxassetsplantandequipment
24456000 USD
CY2011Q4 aci Effect Of Counterparty Netting In Derivative Assets
EffectOfCounterpartyNettingInDerivativeAssets
-18134000 USD
CY2011Q4 aci Finitelivedcoalsupplyagreementsgross
Finitelivedcoalsupplyagreementsgross
149457000 USD
CY2012Q4 aci Finitelivedcoalsupplyagreementsgross
Finitelivedcoalsupplyagreementsgross
131819000 USD
CY2012Q4 aci Finitelivedintangibleliabilitiesaccumulatedamortization
Finitelivedintangibleliabilitiesaccumulatedamortization
-105237000 USD
CY2011Q4 aci Finitelivedintangibleliabilitiesaccumulatedamortization
Finitelivedintangibleliabilitiesaccumulatedamortization
-69699000 USD
CY2012 aci Gain Loss On Components Excluded From Assessment Of Price Risk Hedge Effectiveness Net Of Tax
GainLossOnComponentsExcludedFromAssessmentOfPriceRiskHedgeEffectivenessNetOfTax
5200000 USD
CY2012 aci Goodssoldduringyear
Goodssoldduringyear
140800000
CY2012 aci Impairment Of Coal Properties And Deferred Development Costs
ImpairmentOfCoalPropertiesAndDeferredDevelopmentCosts
403279000 USD
CY2010 aci Income From Investment In Subsidiaries
IncomeFromInvestmentInSubsidiaries
USD
CY2012 aci Income From Investment In Subsidiaries
IncomeFromInvestmentInSubsidiaries
USD
CY2011 aci Income From Investment In Subsidiaries
IncomeFromInvestmentInSubsidiaries
USD
CY2012Q4 aci Investment In Subsidiaries
InvestmentInSubsidiaries
USD
CY2011Q4 aci Investment In Subsidiaries
InvestmentInSubsidiaries
USD
CY2012Q4 aci Letters Of Credit Posted In Companys Favor
LettersOfCreditPostedInCompanysFavor
16700000 USD
CY2012 aci Longtermcontractslifetermmaximum
Longtermcontractslifetermmaximum
P8Y
CY2012 aci Longtermcontractslifetermminimum
Longtermcontractslifetermminimum
P1Y
CY2012 aci Maximum Dividend Allowed By Credit Facility
MaximumDividendAllowedByCreditFacility
0.03
CY2010 aci Net Proceeds From Commercial Paper And Net Borrowings On Lines Of Credit
NetProceedsFromCommercialPaperAndNetBorrowingsOnLinesOfCredit
-196549000 USD
CY2011 aci Net Proceeds From Commercial Paper And Net Borrowings On Lines Of Credit
NetProceedsFromCommercialPaperAndNetBorrowingsOnLinesOfCredit
424396000 USD
CY2012 aci Net Proceeds From Commercial Paper And Net Borrowings On Lines Of Credit
NetProceedsFromCommercialPaperAndNetBorrowingsOnLinesOfCredit
-481300000 USD
CY2012 aci Netamountreclassifiedtoincome
Netamountreclassifiedtoincome
918000 USD
CY2011 aci Netamountreclassifiedtoincome
Netamountreclassifiedtoincome
1665000 USD
CY2010 aci Netamountreclassifiedtoincome
Netamountreclassifiedtoincome
101000 USD
CY2010Q4 aci Netincomeexpenserelatedtodeferredcompensationplan
Netincomeexpenserelatedtodeferredcompensationplan
-2800000 USD
CY2012Q4 aci Netincomeexpenserelatedtodeferredcompensationplan
Netincomeexpenserelatedtodeferredcompensationplan
3300000 USD
CY2011Q4 aci Netincomeexpenserelatedtodeferredcompensationplan
Netincomeexpenserelatedtodeferredcompensationplan
6200000 USD
CY2012Q4 aci Nettotalofacquiredsalescontractsliabilities
Nettotalofacquiredsalescontractsliabilities
-53417000 USD
CY2011Q4 aci Nettotalofacquiredsalescontractsliabilities
Nettotalofacquiredsalescontractsliabilities
-62863000 USD
CY2012 aci Number Of Mining Complexes Closed
NumberOfMiningComplexesClosed
4 mining_complex
CY2012 aci Number Of Mining Complexes Temporarily Idled
NumberOfMiningComplexesTemporarilyIdled
1 mining_complex
CY2012 aci Number Of Operated Mining Complexes
NumberOfOperatedMiningComplexes
15
CY2012 aci Purchases Of Investments Advances To Affiliates
PurchasesOfInvestmentsAdvancesToAffiliates
17758000 USD
CY2010 aci Purchases Of Investments Advances To Affiliates
PurchasesOfInvestmentsAdvancesToAffiliates
46185000 USD
CY2012 aci Participantsmaximumdifferedamountinannualincentiveawardspercentage
Participantsmaximumdifferedamountinannualincentiveawardspercentage
1
CY2012 aci Participantsmaximumdifferedamountinbasesalariespercentage
Participantsmaximumdifferedamountinbasesalariespercentage
0.85
CY2012 aci Participantsmaximumdifferedsharesinrestrictedstockunitorperformancecontingentstockawardspercentage
Participantsmaximumdifferedsharesinrestrictedstockunitorperformancecontingentstockawardspercentage
1
CY2012 aci Percentage Company Revenue
PercentageCompanyRevenue
0.50
CY2012 aci Percentageofgoodssoldunderlongtermcontract
Percentageofgoodssoldunderlongtermcontract
0.70
CY2007Q3 aci Purchase Replacement Coal
PurchaseReplacementCoal
100000000 USD
CY2011 aci Purchases Of Investments Advances To Affiliates
PurchasesOfInvestmentsAdvancesToAffiliates
61909000 USD
CY2012 aci Sharebasedcompensationarrangementbysharebasedpaymentawardunvestedoptionsforfeituresinperiod
Sharebasedcompensationarrangementbysharebasedpaymentawardunvestedoptionsforfeituresinperiod
17000 shares
CY2012 aci Sharebasedcompensationarrangementbysharebasedpaymentawardunvestedoptionsforfeituresinperiodweightedaveragegrantdatefairvalue
Sharebasedcompensationarrangementbysharebasedpaymentawardunvestedoptionsforfeituresinperiodweightedaveragegrantdatefairvalue
9.81
CY2012 aci Sharebasedcompensationarrangementbysharebasedpaymentawardunvestedoptionsgrantsinperiod
Sharebasedcompensationarrangementbysharebasedpaymentawardunvestedoptionsgrantsinperiod
1311000 shares
CY2012 aci Sharebasedcompensationarrangementbysharebasedpaymentawardunvestedoptionsgrantsinperiodweightedaveragegrantdatefairvalue
Sharebasedcompensationarrangementbysharebasedpaymentawardunvestedoptionsgrantsinperiodweightedaveragegrantdatefairvalue
5.27
CY2011Q4 aci Sharebasedcompensationarrangementbysharebasedpaymentawardunvestedoptionsoutstandingnumber
Sharebasedcompensationarrangementbysharebasedpaymentawardunvestedoptionsoutstandingnumber
1796000 shares
CY2012Q4 aci Sharebasedcompensationarrangementbysharebasedpaymentawardunvestedoptionsoutstandingnumber
Sharebasedcompensationarrangementbysharebasedpaymentawardunvestedoptionsoutstandingnumber
2369000 shares
CY2012 aci Sharebasedcompensationarrangementbysharebasedpaymentawardunvestedoptionsvested
Sharebasedcompensationarrangementbysharebasedpaymentawardunvestedoptionsvested
721000 shares
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
212246799 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q2 dei Entity Public Float
EntityPublicFloat
1400000000 USD
CY2011 aci Sharebasedcompensationarrangementbysharebasedpaymentawardoptionsvestedinperiodfairvaluemonetary
Sharebasedcompensationarrangementbysharebasedpaymentawardoptionsvestedinperiodfairvaluemonetary
9900000 USD
CY2010 aci Sharebasedcompensationarrangementbysharebasedpaymentawardoptionsvestedinperiodfairvaluemonetary
Sharebasedcompensationarrangementbysharebasedpaymentawardoptionsvestedinperiodfairvaluemonetary
10600000 USD
CY2012 aci Sharebasedcompensationarrangementbysharebasedpaymentawardoptionsvestedinperiodfairvaluemonetary
Sharebasedcompensationarrangementbysharebasedpaymentawardoptionsvestedinperiodfairvaluemonetary
8000000 USD
CY2012 aci Sharebasedcompensationarrangementbysharebasedpaymentawardunvestedoptionsvestedinperiodweightedaveragegrantdatefairvalue
Sharebasedcompensationarrangementbysharebasedpaymentawardunvestedoptionsvestedinperiodweightedaveragegrantdatefairvalue
11.13
CY2012Q4 aci Sharebasedcompensationarrangementbysharebasedpaymentawardunvestedoptionsweightedaveragegrantdatefairvalue
Sharebasedcompensationarrangementbysharebasedpaymentawardunvestedoptionsweightedaveragegrantdatefairvalue
7.77
CY2011Q4 aci Sharebasedcompensationarrangementbysharebasedpaymentawardunvestedoptionsweightedaveragegrantdatefairvalue
Sharebasedcompensationarrangementbysharebasedpaymentawardunvestedoptionsweightedaveragegrantdatefairvalue
10.96
CY2012 aci Suretybondsandlettersofcreditoutstanding
Suretybondsandlettersofcreditoutstanding
61100000 USD
CY2012Q4 aci Suretybondsoutstanding
Suretybondsoutstanding
262900000 USD
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0001037676
CY2012 dei Entity Registrant Name
EntityRegistrantName
ARCH COAL INC
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

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