2014 Q1 Form 10-K Financial Statement

#000104746914001604 Filed on February 28, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 2012 Q4
Revenue $736.0M $822.0M $867.0M
YoY Change -0.19% -28.71% -29.44%
Cost Of Revenue $686.3M $2.981M $740.8M
YoY Change 5.63% 11.44% -21.67%
Gross Profit -$49.84M $819.0M $12.52M
YoY Change 168.55% -28.81% -91.89%
Gross Profit Margin -6.77% 99.64% 1.44%
Selling, General & Admin $29.14M $133.4M $35.00M
YoY Change -12.26% -0.63% 33.08%
% of Gross Profit 16.29% 279.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $104.4M $447.7M $125.8M
YoY Change -12.15% -14.81% -14.01%
% of Gross Profit 54.66% 1005.11%
Operating Expenses $809.1M $3.677B $254.7M
YoY Change 2.57% -18.73% 63.37%
Operating Profit -$73.12M -$663.1M -$307.2M
YoY Change 42.18% -12.4% -319.83%
Interest Expense $96.47M $381.3M -$55.70M
YoY Change 1.47% 20.04% -11.02%
% of Operating Profit
Other Income/Expense, Net -$42.92M
YoY Change 81.35%
Pretax Income -$167.8M -$1.081B -$398.3M
YoY Change 16.76% -1.11% -730.22%
Income Tax -$43.61M -$335.5M -$91.30M
% Of Pretax Income
Net Earnings -$124.1M -$641.8M -$295.4M
YoY Change 77.22% -6.16% -514.83%
Net Earnings / Revenue -16.87% -78.08% -34.07%
Basic Earnings Per Share -$3.03 -$1.39
Diluted Earnings Per Share -$5.85 -$3.03 -$1.39
COMMON SHARES
Basic Shares Outstanding 212.3M shares 212.1M shares 212.2M shares
Diluted Shares Outstanding 212.1M shares

Balance Sheet

Concept 2014 Q1 2013 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.045B $1.160B $1.019B
YoY Change 6.74% 13.84% 637.56%
Cash & Equivalents $795.9M $911.0M $784.6M
Short-Term Investments $248.6M $248.0M $234.3M
Other Short-Term Assets $55.30M $129.0M $92.47M
YoY Change -37.85% -34.52% -16.17%
Inventory $224.8M $264.0M $365.4M
Prepaid Expenses
Receivables $230.0M $198.0M $247.5M
Other Receivables $45.00M $32.00M $84.00M
Total Short-Term Assets $1.737B $1.782B $1.914B
YoY Change -7.8% -6.9% 61.83%
LONG-TERM ASSETS
Property, Plant & Equipment $6.616B $6.734B $7.337B
YoY Change -9.03% -8.22% -7.7%
Goodwill $265.4M
YoY Change -55.47%
Intangibles
YoY Change
Long-Term Investments $223.2M $221.0M $242.2M
YoY Change -9.55% -8.68% 7.36%
Other Assets $158.9M $252.0M $160.2M
YoY Change -0.24% 1.61% -7.79%
Total Long-Term Assets $469.7M $7.208B $755.6M
YoY Change -38.46% -10.94% -30.17%
TOTAL ASSETS
Total Short-Term Assets $1.737B $1.782B $1.914B
Total Long-Term Assets $469.7M $7.208B $755.6M
Total Assets $8.823B $8.990B $10.01B
YoY Change -11.06% -10.16% -2.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $160.4M $176.0M $224.4M
YoY Change -30.06% -21.43% -41.52%
Accrued Expenses $328.6M $279.0M $318.0M
YoY Change -6.67% -12.26% -8.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $30.00M $33.00M $33.00M
YoY Change 7.14% 0.0% -88.26%
Total Short-Term Liabilities $518.9M $488.0M $577.1M
YoY Change -14.97% -15.42% -43.46%
LONG-TERM LIABILITIES
Long-Term Debt $5.113B $5.118B $5.086B
YoY Change 0.61% 0.63% 0.0%
Other Long-Term Liabilities $181.9M $717.0M $221.0M
YoY Change -20.01% -13.09% -13.45%
Total Long-Term Liabilities $5.295B $5.835B $5.307B
YoY Change -0.28% -1.29% -0.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $518.9M $488.0M $577.1M
Total Long-Term Liabilities $5.295B $5.835B $5.307B
Total Liabilities $6.696B $6.737B $7.152B
YoY Change -6.18% -5.8% 7.97%
SHAREHOLDERS EQUITY
Retained Earnings -$897.6M -$104.0M
YoY Change 397.4% -116.72%
Common Stock $3.043B $3.029B
YoY Change 0.38% 0.38%
Preferred Stock
YoY Change
Treasury Stock (at cost) $53.85M $53.85M
YoY Change 0.0% 0.0%
Treasury Stock Shares
Shareholders Equity $2.127B $2.253B $2.855B
YoY Change
Total Liabilities & Shareholders Equity $8.823B $8.990B $10.01B
YoY Change -11.06% -10.16% -2.03%

Cashflow Statement

Concept 2014 Q1 2013 2012 Q4
OPERATING ACTIVITIES
Net Income -$124.1M -$641.8M -$295.4M
YoY Change 77.22% -6.16% -514.83%
Depreciation, Depletion And Amortization $104.4M $447.7M $125.8M
YoY Change -12.15% -14.81% -14.01%
Cash From Operating Activities -$40.28M $55.74M -$23.60M
YoY Change -193.03% -83.25% -113.82%
INVESTING ACTIVITIES
Capital Expenditures $14.45M $297.0M -$95.30M
YoY Change -73.49% -24.86% -71.02%
Acquisitions
YoY Change
Other Investing Activities $23.50M $437.4M -$140.4M
YoY Change -232.77% -281.72% -2440.0%
Cash From Investing Activities $8.413M $125.4M -$235.7M
YoY Change -110.34% -119.32% -27.01%
FINANCING ACTIVITIES
Cash Dividend Paid $2.123M $25.48M
YoY Change -66.66% -39.97%
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net $4.875M $628.7M
YoY Change 38.8%
Cash From Financing Activities -$13.48M -$54.71M 493.1M
YoY Change -18.11% -105.68% 274.7%
NET CHANGE
Cash From Operating Activities -$40.28M $55.74M -23.60M
Cash From Investing Activities $8.413M $125.4M -235.7M
Cash From Financing Activities -$13.48M -$54.71M 493.1M
Net Change In Cash -$45.34M $126.5M 233.8M
YoY Change -16.82% -80.44% -1240.49%
FREE CASH FLOW
Cash From Operating Activities -$40.28M $55.74M -$23.60M
Capital Expenditures $14.45M $297.0M -$95.30M
Free Cash Flow -$54.73M -$241.2M $71.70M
YoY Change 387.3% 286.48% -85.65%

Facts In Submission

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164300000 USD
CY2013Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
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48700000 USD
CY2012Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
400000 USD
CY2012Q4 us-gaap Available For Sale Securities Debt Securities Current
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234305000 USD
CY2013Q4 us-gaap Available For Sale Securities Debt Securities Current
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248414000 USD
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13678000 USD
CY2012 us-gaap Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
2706000 USD
CY2013 us-gaap Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
4281000 USD
CY2012 us-gaap Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
3436000 USD
CY2013Q4 us-gaap Borrowed Funds
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5151495000 USD
CY2012Q4 us-gaap Borrowed Funds
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264443000 USD
CY2012Q4 us-gaap Available For Sale Securities
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239652000 USD
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CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
138149000 USD
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
93593000 USD
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126477000 USD
CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
646473000 USD
CY2011 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
44556000 USD
CY2012Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
35400000 USD
CY2013Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
39400000 USD
CY2012 us-gaap Coal Products And Services Revenue
CoalProductsAndServicesRevenue
3768126000 USD
CY2013 us-gaap Coal Products And Services Revenue
CoalProductsAndServicesRevenue
3014357000 USD
CY2011 us-gaap Coal Products And Services Revenue
CoalProductsAndServicesRevenue
3883039000 USD
CY2013Q4 us-gaap Coal Products And Services Revenue
CoalProductsAndServicesRevenue
719386000 USD
CY2013Q3 us-gaap Coal Products And Services Revenue
CoalProductsAndServicesRevenue
791269000 USD
CY2013Q2 us-gaap Coal Products And Services Revenue
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766332000 USD
CY2013Q1 us-gaap Coal Products And Services Revenue
CoalProductsAndServicesRevenue
737370000 USD
CY2012Q4 us-gaap Coal Products And Services Revenue
CoalProductsAndServicesRevenue
867034000 USD
CY2012Q3 us-gaap Coal Products And Services Revenue
CoalProductsAndServicesRevenue
975170000 USD
CY2012Q1 us-gaap Coal Products And Services Revenue
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960237000 USD
CY2012Q2 us-gaap Coal Products And Services Revenue
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965685000 USD
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0.43
CY2012 us-gaap Common Stock Dividends Per Share Declared
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0.20
CY2013 us-gaap Common Stock Dividends Per Share Declared
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0.12
CY2012Q4 us-gaap Common Stock Par Or Stated Value Per Share
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0.01
CY2013Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Common Stock Shares Authorized
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260000000 shares
CY2013Q4 us-gaap Common Stock Shares Authorized
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260000000 shares
CY2013Q4 us-gaap Common Stock Shares Issued
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213791799 shares
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
213759000 shares
CY2013Q4 us-gaap Common Stock Value
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2141000 USD
CY2012Q4 us-gaap Common Stock Value
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2141000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax
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CY2013 us-gaap Comprehensive Income Net Of Tax
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CY2011 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
140150000 USD
CY2011 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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141240000 USD
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-587633000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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-692239000 USD
CY2013 us-gaap Cost Of Goods Sold
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2981000 USD
CY2012 us-gaap Cost Of Goods Sold
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2675000 USD
CY2011 us-gaap Cost Of Goods Sold
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1572000 USD
CY2012 us-gaap Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
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3155099000 USD
CY2011 us-gaap Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
2980354000 USD
CY2013 us-gaap Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
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2663136000 USD
CY2013 us-gaap Current Federal Tax Expense Benefit
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CY2011 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-19447000 USD
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2011 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2011 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1072000 USD
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
575000 USD
CY2012Q4 us-gaap Debt Current
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32896000 USD
CY2013Q4 us-gaap Debt Current
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2014-07-15
CY2013Q4 us-gaap Debt Instrument Fair Value
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4600000000 USD
CY2012Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
5000000000 USD
CY2013 us-gaap Debt Instrument Frequency Of Periodic Payment
DebtInstrumentFrequencyOfPeriodicPayment
on January 15 and July 15 of each year
CY2011 us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
49490000 USD
CY2013 us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
0 USD
CY2012 us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
0 USD
CY2013Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
37000000 USD
CY2012Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
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31300000 USD
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1544000 USD
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2012Q4 us-gaap Deferred Finance Costs Current Net
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17300000 USD
CY2013Q4 us-gaap Deferred Finance Costs Current Net
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19700000 USD
CY2013Q4 us-gaap Deferred Finance Costs Net
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99200000 USD
CY2012Q4 us-gaap Deferred Finance Costs Net
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101500000 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
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DeferredStateAndLocalIncomeTaxExpenseBenefit
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43839000 USD
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CY2012Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
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25440000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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28494000 USD
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104570000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses
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31641000 USD
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32241000 USD
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
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34663000 USD
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CY2013Q4 us-gaap Deferred Tax Liabilities
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8170000 USD
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CY2013Q4 us-gaap Deferred Tax Liabilities Other Finite Lived Assets
DeferredTaxLiabilitiesOtherFiniteLivedAssets
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CY2012Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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CY2013Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
1364382000 USD
CY2013Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
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7111000 USD
CY2012Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
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67630000 USD
CY2012Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
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366100000 USD
CY2013Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
341100000 USD
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
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600000 USD
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
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600000 USD
CY2012Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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322874000 USD
CY2013 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed For Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear
0.073
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8800000 USD
CY2013Q4 us-gaap Defined Benefit Plan Plans With Benefit Obligations In Excess Of Plan Assets Aggregate Benefit Obligation
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateBenefitObligation
10100000 USD
CY2012 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
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CY2013 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
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0.045
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466587000 USD
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447704000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
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525508000 USD
CY2012Q4 us-gaap Derivative Assets
DerivativeAssets
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CY2013Q4 us-gaap Derivative Assets
DerivativeAssets
19954000 USD
CY2013Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
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19942000 USD
CY2012Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
30578000 USD
CY2013Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
2200000 USD
CY2012Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
16200000 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
54863000 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Asset
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67681000 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Liability
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24285000 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Liability
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47739000 USD
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5200000 USD
CY2012 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
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5250000 USD
CY2013 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
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188000 USD
CY2011 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
2914000 USD
CY2013 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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32534000 USD
CY2012 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
43990000 USD
CY2011 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
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CY2013Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
12000 USD
CY2012Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
1737000 USD
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120321000 USD
CY2011 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
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0 USD
CY2012 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
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0 USD
us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
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120321000 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
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32167000 USD
CY2011 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
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70515000 USD
CY2012 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
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75418000 USD
CY2011 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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16690000 USD
CY2012 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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20190000 USD
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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49092000 USD
CY2012 us-gaap Disposal Group Including Discontinued Operation Revenue
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390912000 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
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219002000 USD
CY2011 us-gaap Disposal Group Including Discontinued Operation Revenue
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402856000 USD
CY2012 us-gaap Dividends Common Stock
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42440000 USD
CY2011 us-gaap Dividends Common Stock
DividendsCommonStock
80748000 USD
CY2012Q4 us-gaap Due From Affiliate Noncurrent
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CY2013Q4 us-gaap Due From Affiliate Noncurrent
DueFromAffiliateNoncurrent
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CY2012Q4 us-gaap Due To Affiliate Noncurrent
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CY2013Q4 us-gaap Due To Affiliate Noncurrent
DueToAffiliateNoncurrent
USD
CY2012 us-gaap Earnings Per Share Basic
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-3.24
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.75
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-3.03
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.24
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.74
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EarningsPerShareDiluted
-1.75
CY2013Q1 us-gaap Earnings Per Share Diluted
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-0.33
CY2013Q3 us-gaap Earnings Per Share Diluted
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-0.61
CY2013Q2 us-gaap Earnings Per Share Diluted
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-0.34
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.05
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
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-1.3931892779
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.49
CY2012Q3 us-gaap Earnings Per Share Diluted
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0.22
CY2011 us-gaap Earnings Per Share Potentially Dilutive Securities
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819
CY2012Q4 us-gaap Equity Method Investment Summarized Financial Information Assets
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466845000 USD
CY2012Q4 us-gaap Equity Method Investment Summarized Financial Information Current Assets
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CY2013Q4 us-gaap Equity Method Investment Summarized Financial Information Current Assets
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52413000 USD
CY2013Q4 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
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31243000 USD
CY2012Q4 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
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57403000 USD
CY2012Q4 us-gaap Employee Related Liabilities Current
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72405000 USD
CY2013Q4 us-gaap Employee Related Liabilities Current
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67621000 USD
CY2013Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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4900000 USD
CY2012Q4 us-gaap Energy Related Inventory Coal
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180917000 USD
CY2013Q4 us-gaap Energy Related Inventory Coal
EnergyRelatedInventoryCoal
117531000 USD
CY2013 us-gaap Equity Method Investment Other Than Temporary Impairment
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28947000 USD
CY2013Q4 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
450908000 USD
CY2012Q4 us-gaap Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
280690000 USD
CY2013Q4 us-gaap Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
287903000 USD
CY2011 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
19495000 USD
CY2013 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
10234000 USD
CY2012 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
15308000 USD
CY2013 us-gaap Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
6574000 USD
CY2012 us-gaap Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
8898000 USD
CY2011 us-gaap Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
13180000 USD
CY2013Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
450908000 USD
CY2012Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
466845000 USD
CY2013Q4 us-gaap Equity Method Investment Summarized Financial Information Minority Interest
EquityMethodInvestmentSummarizedFinancialInformationMinorityInterest
317000 USD
CY2012Q4 us-gaap Equity Method Investment Summarized Financial Information Minority Interest
EquityMethodInvestmentSummarizedFinancialInformationMinorityInterest
263000 USD
CY2012 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
641000 USD
CY2013 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
-397000 USD
CY2011 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
6788000 USD
CY2012Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
387884000 USD
CY2013Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
398495000 USD
CY2012Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
128489000 USD
CY2013Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
131445000 USD
CY2011 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
184358000 USD
CY2013 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
208289000 USD
CY2012 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
190661000 USD
CY2012Q4 us-gaap Equity Method Investments
EquityMethodInvestments
242215000 USD
CY2013Q4 us-gaap Equity Method Investments
EquityMethodInvestments
221456000 USD
CY2010Q4 us-gaap Equity Method Investments
EquityMethodInvestments
177451000 USD
CY2011Q4 us-gaap Equity Method Investments
EquityMethodInvestments
225605000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
129449000 USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-10253000 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-13399000 USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues
-25000 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues
17312000 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
0 USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
8654000 USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
1604000 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
1950000 USD
CY2013Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
4946000 USD
CY2012Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
8174000 USD
CY2011Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
6211000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
123776000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
-21500000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
-3100000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
-3300000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2800000 USD
CY2012 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-738915000 USD
CY2013 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-745228000 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
-44801000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
6700000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
53017000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
47163000 USD
CY2010Q4 us-gaap Goodwill
Goodwill
114963000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
596103000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
37715000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
8043000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2370000 USD
CY2011 us-gaap Gain Loss On Components Excluded From Assessment Of Price Risk Hedge Effectiveness
GainLossOnComponentsExcludedFromAssessmentOfPriceRiskHedgeEffectiveness
8200000 USD
CY2011 us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
0 USD
CY2012 us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
-58335000 USD
CY2013 us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
0 USD
CY2013 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-42921000 USD
CY2011 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1958000 USD
CY2012 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-23668000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
0 USD
CY2012Q4 us-gaap Goodwill
Goodwill
265423000 USD
CY2012 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
330680000 USD
CY2011 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2013 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
265423000 USD
CY2013Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2013Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2013Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2012Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
115791000 USD
CY2012Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2012Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
2505000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
-18560000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
90000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
12516000 USD
CY2012 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
15700000 USD
CY2013 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
142800000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-84316000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-80351000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1080726000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1092822000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
64736000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
64736000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-1092822000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.28
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.28
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.26
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-1080726000 USD
CY2011 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
89015000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-207767000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-372794000 USD
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
11610000 USD
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
15508000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
103396000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.26
CY2012Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-14099000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-307033000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-442456000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
24673000 USD
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-3.52
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-3.50
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.47
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-3.52
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.47
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-3.50
CY2013Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.76
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.40
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.38
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.98
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.07
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-2.09
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.12
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.45
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
55228000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
53825000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
103396000 USD
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
14267000 USD
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
8145000 USD
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
79404000 USD
CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
1580000 USD
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
21078000 USD
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
7032000 USD
CY2013 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
300000 USD
CY2011 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
200000 USD
CY2011 us-gaap Increase Decrease In Restricted Cash And Investments
IncreaseDecreaseInRestrictedCashAndInvestments
-5167000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.49
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
8920000 USD
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
7400000 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
11311000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-24279000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-335498000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-353907000 USD
CY2013 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
15900000 USD
CY2012 us-gaap Income Tax Effects Allocated Directly To Equity Employee Stock Options
IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions
300000 USD
CY2013 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-4520000 USD
CY2012 us-gaap Interest Paid
InterestPaid
310241000 USD
CY2011 us-gaap Increase Decrease In Asset Retirement Obligations
IncreaseDecreaseInAssetRetirementObligations
3868000 USD
CY2012Q4 us-gaap Interest Payable Current
InterestPayableCurrent
42413000 USD
CY2013 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
263099000 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
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
2416000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
8659000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
31832000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-378463000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
22253000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-382581000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
-53156000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
-15796000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
-33654000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
56916000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
70301000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
USD
CY2012 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-2189000 USD
CY2013 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
5066000 USD
CY2011 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
7998000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-3790000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-25265000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-24231000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-18741000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-28057000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
7094000 USD
CY2012 us-gaap Increase Decrease In Asset Retirement Obligations
IncreaseDecreaseInAssetRetirementObligations
-42531000 USD
CY2013 us-gaap Increase Decrease In Asset Retirement Obligations
IncreaseDecreaseInAssetRetirementObligations
17432000 USD
CY2012 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
27545000 USD
CY2011 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-21759000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-9468000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-44635000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
50900000 USD
CY2012 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-171580000 USD
CY2013 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-77521000 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
CY2013 us-gaap Interest Expense
InterestExpense
381267000 USD
CY2012 us-gaap Interest Expense
InterestExpense
317615000 USD
CY2011 us-gaap Interest Expense
InterestExpense
230186000 USD
CY2012 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
15600000 USD
CY2011 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1900000 USD
CY2013 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-374664000 USD
CY2012 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-312142000 USD
CY2011 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-226877000 USD
CY2013 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-13046000 USD
CY2012 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-113531000 USD
CY2011 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
74914000 USD
CY2013 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-62881000 USD
CY2013 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-3453000 USD
CY2011 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-5167000 USD
CY2012 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-6869000 USD
CY2013Q4 us-gaap Interest Payable Current
InterestPayableCurrent
18528000 USD
CY2013 us-gaap Interest Paid
InterestPaid
380389000 USD
CY2011 us-gaap Interest Paid
InterestPaid
213697000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
365424000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
264161000 USD
CY2012Q4 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
172139000 USD
CY2013Q4 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
137497000 USD
CY2013Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
8400000 USD
CY2012Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
12368000 USD
CY2013Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
9133000 USD
CY2012 us-gaap Inventory Write Down
InventoryWriteDown
2600000 USD
CY2011 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
43489000 USD
CY2013 us-gaap Investments In And Advances To Affiliates At Fair Value Period Increase Decrease
InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease
788000 USD
CY2011 us-gaap Investments In And Advances To Affiliates At Fair Value Period Increase Decrease
InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease
-6646000 USD
CY2012 us-gaap Investments In And Advances To Affiliates At Fair Value Period Increase Decrease
InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease
7690000 USD
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CY2013Q4 us-gaap Liabilities
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CY2013Q4 us-gaap Liabilities And Stockholders Equity
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CY2012Q4 us-gaap Liabilities Current
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CY2013 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.
CY2013 us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2014-12-09
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CY2012Q4 us-gaap Litigation Reserve
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32800000 USD
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11700000 USD
CY2012Q4 us-gaap Litigation Reserve Current
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4400000 USD
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1900000000 USD
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24000000 USD
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24000000 USD
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CY2013Q4 us-gaap Notes Payable
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CY2013Q4 us-gaap Notes Receivable Related Parties
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CY2011 us-gaap Operating Income Loss
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CY2013 us-gaap Operating Leases Rent Expense Net
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CY2011 us-gaap Operating Leases Rent Expense Net
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CY2012Q4 us-gaap Other Accrued Liabilities Current
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114000 USD
CY2012 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
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CY2013 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
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10190000 USD
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6480000 USD
CY2011 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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114000 USD
CY2012 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2011 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
0 USD
CY2012 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
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CY2013 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
3710000 USD
CY2013 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2012 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
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CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
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CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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0 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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5936000 USD
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27803000 USD
CY2013Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
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39255000 USD
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5000000 USD
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15600000 USD
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CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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49398000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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3440000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2013 us-gaap Other Depreciation And Amortization
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CY2011 us-gaap Other Depreciation And Amortization
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17200000 USD
CY2012Q4 us-gaap Other Employee Related Liabilities Current And Noncurrent
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13100000 USD
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OtherIncome
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CY2013Q4 us-gaap Other Liabilities Noncurrent
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CY2012Q4 us-gaap Other Long Term Debt
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CY2012 us-gaap Other Nonoperating Income
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CY2013 us-gaap Other Nonoperating Income
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CY2013Q4 us-gaap Price Risk Cash Flow Hedge Unrealized Gain Loss To Be Reclassified During Next12 Months
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800000 USD
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CY2012 us-gaap Payments To Acquire Available For Sale Securities
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236862000 USD
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CY2013 us-gaap Payments To Acquire Investments
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16000000 USD
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CY2013 us-gaap Proceeds From Contributions From Affiliates
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CY2013 us-gaap Proceeds From Issuance Of Secured Debt
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CY2011 us-gaap Proceeds From Issuance Of Secured Debt
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0 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2011 us-gaap Proceeds From Contributions From Parent
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CY2013 us-gaap Proceeds From Contributions From Parent
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CY2012 us-gaap Proceeds From Divestiture Of Businesses
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CY2012 us-gaap Proceeds From Issuance Of Common Stock
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CY2013 us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Common Stock
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CY2011 us-gaap Profit Loss
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0 USD
CY2013 us-gaap Proceeds From Sale Of Available For Sale Securities
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194537000 USD
CY2012 us-gaap Proceeds From Sale Of Available For Sale Securities
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1754000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
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25887000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
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10790000 USD
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1754000 USD
CY2013 us-gaap Proceeds From Sale Of Short Term Investments
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194537000 USD
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CY2011 us-gaap Proceeds From Stock Options Exercised
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2316000 USD
CY2012Q1 us-gaap Profit Loss
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CY2013Q4 us-gaap Property Plant And Equipment Gross
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CY2012Q4 us-gaap Property Plant And Equipment Net
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CY2013Q4 us-gaap Property Plant And Equipment Other
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CY2013 dei Entity Registrant Name
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ARCH COAL INC
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0.60716438
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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0.667
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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0.574
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0.00757062
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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0.0065
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0192
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
30900000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
10300000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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3724000 shares
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28.14
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2600000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1800000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
136000 shares
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
29.01
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
138000 shares
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1998000 shares
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2.37
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5.27
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P4Y6M
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P4Y6M
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P4Y6M
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0 USD
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P5Y3M18D
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StockIssuedDuringPeriodSharesNewIssues
48705000 shares
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StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
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CY2013 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
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StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
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StockIssuedDuringPeriodSharesStockOptionsExercised
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StockIssuedDuringPeriodSharesStockOptionsExercised
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CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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StockIssuedDuringPeriodValueNewIssues
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CY2011 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1267933000 USD
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StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
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StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
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StockIssuedDuringPeriodValueStockOptionsExercised
2316000 USD
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StockIssuedDuringPeriodValueStockOptionsExercised
5131000 USD
CY2012 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
8000000 USD
CY2011 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
8800000 USD
CY2013 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
6700000 USD
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StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
14000000 shares
CY2013Q4 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
10925800 shares
CY2013Q4 us-gaap Stockholders Equity
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2253249000 USD
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StockholdersEquity
2854567000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
3578040000 USD
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2237507000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
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127000000 USD
CY2013 us-gaap Trading Activity Gains And Losses Net
TradingActivityGainsAndLossesNet
4900000 USD
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TradingActivityGainsAndLossesNet
8300000 USD
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53848000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
53848000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1248000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1300000 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
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1626000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1199000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
21943000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2754000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
688000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
8798000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
31789000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
4418000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
31150000 USD
CY2013Q4 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
407700000 USD
CY2013 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>
CY2013 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
8700000 USD
CY2012 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
31800000 USD
CY2011 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
2100000 USD
CY2013Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
90496000 USD
CY2012Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
92000000 USD
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
190086000 shares
CY2012Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
10371000 USD
CY2013Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
12434000 USD

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