2013 Q4 Form 10-Q Financial Statement

#000110465913083402 Filed on November 12, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $719.4M $791.3M $975.2M
YoY Change -17.02% -18.86% -18.65%
Cost Of Revenue $668.5M $788.0K $542.0K
YoY Change -9.76% 45.39% -99.94%
Gross Profit -$44.80M $90.00K $53.02M
YoY Change -457.95% -99.83% -55.85%
Gross Profit Margin -6.23% 0.01% 5.44%
Selling, General & Admin $37.10M $28.80M $33.27M
YoY Change 6.0% -13.43% -0.03%
% of Gross Profit 32000.0% 62.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $98.80M $111.2M $126.8M
YoY Change -21.46% -12.33% -9.11%
% of Gross Profit 123555.56% 239.24%
Operating Expenses $152.9M $1.026B $855.9M
YoY Change -39.97% 19.87% -23.74%
Operating Profit -$340.7M -$234.8M $119.2M
YoY Change 10.91% -296.87% 56.37%
Interest Expense -$67.30M $95.62M $75.71M
YoY Change 20.83% 26.3% -2.55%
% of Operating Profit 63.49%
Other Income/Expense, Net -$94.93M -$74.25M
YoY Change 27.85% 4247.25%
Pretax Income -$477.6M -$329.7M $44.99M
YoY Change 19.91% -832.77% -2051.04%
Income Tax -$104.8M -$121.9M $20.32M
% Of Pretax Income 45.16%
Net Earnings -$371.2M -$128.4M $45.75M
YoY Change 25.66% -380.57% 414.63%
Net Earnings / Revenue -51.6% -16.22% 4.69%
Basic Earnings Per Share -$0.61 $0.22
Diluted Earnings Per Share -$1.75 -$0.61 $0.22
COMMON SHARES
Basic Shares Outstanding 212.3M shares 212.1M shares 212.1M shares
Diluted Shares Outstanding 212.1M shares 212.1M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.160B $1.382B $650.1M
YoY Change 13.8% 112.56% 308.88%
Cash & Equivalents $911.1M $1.133B $550.8M
Short-Term Investments $248.4M $248.7M $99.36M
Other Short-Term Assets $56.75M $46.97M $67.50M
YoY Change -38.63% -30.41% -61.65%
Inventory $264.2M $287.4M $391.5M
Prepaid Expenses
Receivables $198.0M $190.7M $277.6M
Other Receivables $32.00M $24.00M $71.00M
Total Short-Term Assets $1.782B $2.030B $1.580B
YoY Change -6.9% 28.48% 42.57%
LONG-TERM ASSETS
Property, Plant & Equipment $6.734B $6.778B $7.372B
YoY Change -8.22% -8.06% -4.3%
Goodwill $0.00 $265.4M $480.3M
YoY Change -100.0% -44.74%
Intangibles
YoY Change
Long-Term Investments $221.5M $223.6M $237.6M
YoY Change -8.57% -5.93% 5.62%
Other Assets $164.8M $149.6M $180.3M
YoY Change 2.9% -17.02% -35.61%
Total Long-Term Assets $473.8M $723.6M $984.1M
YoY Change -37.29% -26.47% -88.88%
TOTAL ASSETS
Total Short-Term Assets $1.782B $2.030B $1.580B
Total Long-Term Assets $473.8M $723.6M $984.1M
Total Assets $8.990B $9.531B $9.936B
YoY Change -10.16% -4.07% -0.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $176.1M $207.3M $304.4M
YoY Change -21.51% -31.92% 3.91%
Accrued Expenses $278.6M $349.0M $355.4M
YoY Change -12.4% -1.8% -6.46%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $33.00M $23.00M $116.0M
YoY Change 0.0% -80.17% 146.81%
Total Short-Term Liabilities $488.2M $579.8M $779.1M
YoY Change -15.4% -25.58% 7.31%
LONG-TERM LIABILITIES
Long-Term Debt $5.118B $5.074B $4.465B
YoY Change 0.63% 13.64% 16.26%
Other Long-Term Liabilities $190.0M $205.6M $182.5M
YoY Change -14.02% 12.66% -78.86%
Total Long-Term Liabilities $5.308B $5.280B $4.648B
YoY Change 0.02% 13.6% -1.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $488.2M $579.8M $779.1M
Total Long-Term Liabilities $5.308B $5.280B $4.648B
Total Liabilities $6.737B $6.950B $6.771B
YoY Change -5.81% 2.65% 7.1%
SHAREHOLDERS EQUITY
Retained Earnings -$771.3M -$393.8M $197.7M
YoY Change 641.38% -299.12%
Common Stock $3.041B $3.038B $3.027B
YoY Change 0.39% 0.37%
Preferred Stock
YoY Change
Treasury Stock (at cost) $53.85M $53.85M $53.85M
YoY Change 0.0% 0.0%
Treasury Stock Shares 1.512M shares
Shareholders Equity $2.253B $2.582B $3.165B
YoY Change
Total Liabilities & Shareholders Equity $8.990B $9.531B $9.936B
YoY Change -10.16% -4.07% 0.82%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income -$371.2M -$128.4M $45.75M
YoY Change 25.66% -380.57% 414.63%
Depreciation, Depletion And Amortization $98.80M $111.2M $126.8M
YoY Change -21.46% -12.33% -9.11%
Cash From Operating Activities -$130.9M $134.6M $261.1M
YoY Change 454.66% -48.45% 66.09%
INVESTING ACTIVITIES
Capital Expenditures -$77.80M $54.10M $101.9M
YoY Change -18.36% -46.9% -193.4%
Acquisitions
YoY Change
Other Investing Activities -$3.100M $421.0M -$118.1M
YoY Change -97.79% -456.48% -231.51%
Cash From Investing Activities -$81.10M $366.3M -$220.6M
YoY Change -65.59% -266.05% 1048.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $628.7M
YoY Change
Cash From Financing Activities -10.10M -11.90M -2.200M
YoY Change -102.05% 440.91% -96.43%
NET CHANGE
Cash From Operating Activities -130.9M 134.6M 261.1M
Cash From Investing Activities -81.10M 366.3M -220.6M
Cash From Financing Activities -10.10M -11.90M -2.200M
Net Change In Cash -222.1M 489.0M 38.30M
YoY Change -195.0% 1176.76% -49.8%
FREE CASH FLOW
Cash From Operating Activities -$130.9M $134.6M $261.1M
Capital Expenditures -$77.80M $54.10M $101.9M
Free Cash Flow -$53.10M $80.50M $159.2M
YoY Change -174.06% -49.44% -40.22%

Facts In Submission

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us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Accounting Policies</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></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;">There is no new accounting guidance that is expected to have a significant impact on the Company&#8217;s financial statements.</font></div></div>
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CY2013Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Issues
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Issues
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
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1464000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
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CY2013Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Gains Losses On Extinguishment Of Debt
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CY2013Q3 us-gaap Goodwill
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GoodwillImpairmentLoss
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us-gaap Goodwill Impairment Loss
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CY2013Q3 us-gaap Goodwill Impairment Loss
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us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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44991000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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-603168000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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44991000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2013Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2012Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Per Basic Share
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IncomeLossFromDiscontinuedOperationsNetOfTax
21078000 USD
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
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us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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0.48
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0.10
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.37
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.21
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.10
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.21
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.48
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.37
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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IncomeTaxExpenseBenefit
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CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20318000 USD
us-gaap Increase Decrease In Deferred Income Taxes
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us-gaap Increase Decrease In Deferred Income Taxes
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us-gaap Increase Decrease In Derivative Assets And Liabilities
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29523000 USD
us-gaap Increase Decrease In Derivative Assets And Liabilities
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1568000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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787000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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22048000 USD
us-gaap Increase Decrease In Inventories
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16635000 USD
us-gaap Increase Decrease In Inventories
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19287000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Other Operating Capital Net
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us-gaap Increase Decrease In Other Operating Capital Net
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-102252000 USD
us-gaap Increase Decrease In Receivables
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us-gaap Increase Decrease In Restricted Cash
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us-gaap Increase Decrease In Restricted Cash
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InterestExpense
229210000 USD
us-gaap Interest Expense
InterestExpense
285454000 USD
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InterestExpense
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InterestExpense
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CY2013Q3 us-gaap Inventory Parts And Components Net Of Reserves
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InventoryValuationReserves
8800000 USD
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InventoryValuationReserves
13600000 USD
CY2012Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
12368000 USD
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InventoryWorkInProcess
9165000 USD
us-gaap Investments In And Advances To Affiliates At Fair Value Period Increase Decrease
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4845000 USD
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Liabilities
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CY2012Q4 us-gaap Liabilities And Stockholders Equity
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CY2013Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
204000000 USD
CY2012Q4 us-gaap Litigation Reserve
LitigationReserve
32800000 USD
CY2013Q3 us-gaap Litigation Reserve
LitigationReserve
21200000 USD
CY2013Q3 us-gaap Litigation Reserve Current
LitigationReserveCurrent
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LitigationReserveCurrent
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LongTermDebtNoncurrent
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CY2012Q3 us-gaap Loss Contingency Accrual Provision
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CY2013Q3 us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
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us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
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us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
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MineReclamationAndClosingLiabilityNoncurrent
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CY2013Q3 us-gaap Mine Reclamation And Closing Liability Noncurrent
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
268000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2013Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2012Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-74251000 USD
CY2012Q4 us-gaap Notes Payable
NotesPayable
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CY2013Q3 us-gaap Notes Payable
NotesPayable
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CY2012Q4 us-gaap Notes Receivable Related Parties
NotesReceivableRelatedParties
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CY2013Q3 us-gaap Notes Receivable Related Parties
NotesReceivableRelatedParties
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us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2013Q3 us-gaap Operating Expenses
OperatingExpenses
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us-gaap Operating Expenses
OperatingExpenses
2617434000 USD
us-gaap Operating Expenses
OperatingExpenses
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CY2012Q3 us-gaap Operating Expenses
OperatingExpenses
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us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
119242000 USD
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18842000 USD
CY2013Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
20891000 USD
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OtherAssetsCurrent
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CY2013Q3 us-gaap Other Assets Current
OtherAssetsCurrent
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OtherAssetsNoncurrent
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CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
160164000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
1136000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
7648000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
4853000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
688000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
2795000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
448000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
7788000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
10586000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-224000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
1346000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
860000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
6776000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
3810000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
486000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2741000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2367000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
4981000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-989000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-5957000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
1277000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-3795000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
3190000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-615000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
819000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
458000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
1791000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-2162000 USD
CY2013Q3 us-gaap Other Employee Related Liabilities Current And Noncurrent
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent
15000000 USD
CY2012Q4 us-gaap Other Employee Related Liabilities Current And Noncurrent
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent
13100000 USD
CY2013Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
205557000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
221030000 USD
CY2012Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
40350000 USD
CY2013Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
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CY2012Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
1459000 USD
CY2013Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
697000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
44606000 USD
CY2012Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
24840000 USD
CY2013Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
5395000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
16476000 USD
CY2013Q3 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
44279000 USD
CY2012Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
45086000 USD
CY2012Q4 us-gaap Other Receivables
OtherReceivables
84541000 USD
CY2013Q3 us-gaap Other Receivables
OtherReceivables
24116000 USD
us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
15600000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
36072000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
19105000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
34686000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
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us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
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us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
17500000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
99628000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
85418000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
303968000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
223168000 USD
CY2013Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
54104000 USD
CY2012Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
101895000 USD
us-gaap Payments To Acquire Royalty Interests In Mining Properties
PaymentsToAcquireRoyaltyInterestsInMiningProperties
9192000 USD
us-gaap Payments To Acquire Royalty Interests In Mining Properties
PaymentsToAcquireRoyaltyInterestsInMiningProperties
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CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
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194220000 USD
CY2013Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
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CY2012Q4 us-gaap Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
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CY2013Q3 us-gaap Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
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CY2012Q4 us-gaap Prepaid Mineral Royalties Noncurrent
PrepaidMineralRoyaltiesNoncurrent
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CY2013Q3 us-gaap Prepaid Mineral Royalties Noncurrent
PrepaidMineralRoyaltiesNoncurrent
85001000 USD
CY2013Q3 us-gaap Prepaid Royalties
PrepaidRoyalties
8350000 USD
CY2012Q4 us-gaap Prepaid Royalties
PrepaidRoyalties
11416000 USD
CY2013Q3 us-gaap Price Risk Cash Flow Hedge Unrealized Gain Loss To Be Reclassified During Next12 Months
PriceRiskCashFlowHedgeUnrealizedGainLossToBeReclassifiedDuringNext12Months
2900000 USD
us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
USD
us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
USD
us-gaap Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
USD
us-gaap Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
422663000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1386000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3500000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-12375000 USD
us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
-13078000 USD
us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
-12700000 USD
us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
-452806000 USD
us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
-384000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
22624000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
8799000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
67255000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5131000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
-128363000 USD
us-gaap Profit Loss
ProfitLoss
-388264000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6778225000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7337098000 USD
CY2013Q3 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
16000000 USD
CY2012Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
332080000 USD
CY2013Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
214839000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-113000 USD
CY2013Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
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us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
220879000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
501942000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
523439000 USD
CY2012Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
-2144000 USD
CY2013Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
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us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
220879000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-104042000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-393765000 USD
us-gaap Sale Leaseback Transaction Gross Proceeds
SaleLeasebackTransactionGrossProceeds
USD
us-gaap Sale Leaseback Transaction Gross Proceeds
SaleLeasebackTransactionGrossProceeds
34919000 USD
CY2013Q3 us-gaap Treasury Stock Value
TreasuryStockValue
53848000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
53848000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
212085000 shares
CY2012Q3 us-gaap Trading Activity Gains And Losses Net
TradingActivityGainsAndLossesNet
5500000 USD
CY2013Q3 us-gaap Trading Activity Gains And Losses Net
TradingActivityGainsAndLossesNet
900000 USD
us-gaap Trading Activity Gains And Losses Net
TradingActivityGainsAndLossesNet
6200000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
33266000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
96311000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
99305000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
28800000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9435000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8909000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0230
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.6674
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0065
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
2000000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.37
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
5.23
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
2581654000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
2854567000 USD
us-gaap Trading Activity Gains And Losses Net
TradingActivityGainsAndLossesNet
3000000 USD
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
212076000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
211931000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
212111000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
211931000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
212085000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
212053000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
212111000 shares
CY2012Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
10371000 USD
CY2013Q3 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
12215000 USD
CY2013Q3 aci Coal Supply Agreement Liability
CoalSupplyAgreementLiability
14461000 USD
aci Changeinfairvalueofcoalderivativesandcoaltradingactivitiesnet
Changeinfairvalueofcoalderivativesandcoaltradingactivitiesnet
-29827000 USD
CY2012Q3 aci Changeinfairvalueofcoalderivativesandcoaltradingactivitiesnet
Changeinfairvalueofcoalderivativesandcoaltradingactivitiesnet
5840000 USD
CY2012Q4 aci Investment In Subsidiaries
InvestmentInSubsidiaries
USD
CY2012Q4 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
81629000 USD
CY2013Q3 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
82014000 USD
CY2012Q4 aci Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
318018000 USD
CY2013Q3 aci Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
349033000 USD
CY2012Q4 aci Accrued Expenses Derivatives And Other Liabilities Current
AccruedExpensesDerivativesAndOtherLiabilitiesCurrent
319755000 USD
CY2013Q3 aci Accrued Expenses Derivatives And Other Liabilities Current
AccruedExpensesDerivativesAndOtherLiabilitiesCurrent
349454000 USD
aci Changeinfairvalueofcoalderivativesandcoaltradingactivitiesnet
Changeinfairvalueofcoalderivativesandcoaltradingactivitiesnet
2053000 USD
CY2013Q3 aci Changeinfairvalueofcoalderivativesandcoaltradingactivitiesnet
Changeinfairvalueofcoalderivativesandcoaltradingactivitiesnet
9753000 USD
CY2012Q4 aci Coal Supply Agreement Liability
CoalSupplyAgreementLiability
14038000 USD
CY2011Q3 aci Damages And Interest Awarded
DamagesAndInterestAwarded
104100000 USD
CY2013Q3 aci Depreciationdepletionandamortizationproductionandnonproduction
Depreciationdepletionandamortizationproductionandnonproduction
106323000 USD
CY2012Q3 aci Depreciationdepletionandamortizationproductionandnonproduction
Depreciationdepletionandamortizationproductionandnonproduction
118942000 USD
aci Depreciationdepletionandamortizationproductionandnonproduction
Depreciationdepletionandamortizationproductionandnonproduction
374631000 USD
aci Depreciationdepletionandamortizationproductionandnonproduction
Depreciationdepletionandamortizationproductionandnonproduction
327601000 USD
CY2013Q3 aci Effect Of Counterparty Netting In Derivative Assets
EffectOfCounterpartyNettingInDerivativeAssets
55869000 USD
CY2012Q4 aci Effect Of Counterparty Netting In Derivative Assets
EffectOfCounterpartyNettingInDerivativeAssets
22548000 USD
CY2013Q3 aci Effect Of Counterparty Netting In Derivative Liabilities
EffectOfCounterpartyNettingInDerivativeLiabilities
55869000 USD
CY2012Q4 aci Effect Of Counterparty Netting In Derivative Liabilities
EffectOfCounterpartyNettingInDerivativeLiabilities
22548000 USD
aci Income From Investment In Subsidiaries
IncomeFromInvestmentInSubsidiaries
USD
aci Income From Investment In Subsidiaries
IncomeFromInvestmentInSubsidiaries
USD
CY2012Q3 aci Income From Investment In Subsidiaries
IncomeFromInvestmentInSubsidiaries
USD
CY2013Q3 aci Income From Investment In Subsidiaries
IncomeFromInvestmentInSubsidiaries
USD
CY2013Q3 aci Investment In Subsidiaries
InvestmentInSubsidiaries
USD
CY2013Q3 aci Letters Of Credit Posted In Companys Favor
LettersOfCreditPostedInCompanysFavor
16700000 USD
aci Net Proceeds From Commercial Paper And Net Borrowings On Lines Of Credit
NetProceedsFromCommercialPaperAndNetBorrowingsOnLinesOfCredit
-381300000 USD
aci Net Proceeds From Commercial Paper And Net Borrowings On Lines Of Credit
NetProceedsFromCommercialPaperAndNetBorrowingsOnLinesOfCredit
USD
aci Number Of Mining Complexes Temporarily Idled
NumberOfMiningComplexesTemporarilyIdled
1
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
ARCH COAL INC
CY2007Q3 aci Purchase Replacement Coal
PurchaseReplacementCoal
100000000 USD
aci Purchases Of Investments Advances To Affiliates
PurchasesOfInvestmentsAdvancesToAffiliates
11124000 USD
aci Purchases Of Investments Advances To Affiliates
PurchasesOfInvestmentsAdvancesToAffiliates
12685000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001037676
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
212279999 shares

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