2011 Q3 Form 10-Q Financial Statement

#000106472811000019 Filed on November 04, 2011

View on sec.gov

Income Statement

Concept 2011 Q3 2010 Q3
Revenue $1.981B $1.827B
YoY Change 8.43% 9.58%
Cost Of Revenue $1.399B $1.243B
YoY Change 12.56% -1.52%
Gross Profit $581.2M $621.4M
YoY Change -6.47% 53.62%
Gross Profit Margin 29.34% 34.02%
Selling, General & Admin $71.20M $54.10M
YoY Change 31.61% -19.25%
% of Gross Profit 12.25% 8.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $108.4M $116.7M
YoY Change -7.11% 8.06%
% of Gross Profit 18.65% 18.78%
Operating Expenses $71.20M $54.10M
YoY Change 31.61% -69.09%
Operating Profit $385.5M $447.3M
YoY Change -13.82% 94.9%
Interest Expense $59.20M $62.20M
YoY Change -4.82% -200.16%
% of Operating Profit 15.36% 13.91%
Other Income/Expense, Net
YoY Change
Pretax Income $330.4M $385.3M
YoY Change -14.25% 126.38%
Income Tax $39.20M $147.7M
% Of Pretax Income 11.86% 38.33%
Net Earnings $274.0M $224.1M
YoY Change 22.27% 109.83%
Net Earnings / Revenue 13.83% 12.27%
Basic Earnings Per Share $1.01 $0.84
Diluted Earnings Per Share $1.00 $0.83
COMMON SHARES
Basic Shares Outstanding 269.2M shares 267.1M shares
Diluted Shares Outstanding 270.6M shares 268.6M shares

Balance Sheet

Concept 2011 Q3 2010 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.402B $1.368B
YoY Change 2.49% 72.95%
Cash & Equivalents $1.402B $1.368B
Short-Term Investments
Other Short-Term Assets $503.2M $568.0M
YoY Change -11.41% -5.49%
Inventory $351.9M $396.0M
Prepaid Expenses
Receivables $591.4M $583.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.005B $2.915B
YoY Change 3.09% 39.54%
LONG-TERM ASSETS
Property, Plant & Equipment $7.808B $7.219B
YoY Change 8.16% -0.12%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $879.0M $838.0M
YoY Change 4.89% 54.61%
Other Assets $878.5M
YoY Change
Total Long-Term Assets $8.687B $8.058B
YoY Change 7.8% 3.69%
TOTAL ASSETS
Total Short-Term Assets $3.005B $2.915B
Total Long-Term Assets $8.687B $8.058B
Total Assets $11.69B $10.97B
YoY Change 6.55% 11.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.335B $1.318B
YoY Change 1.29% 298.19%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $44.00M $42.00M
YoY Change 4.76% 200.0%
Total Short-Term Liabilities $1.441B $1.411B
YoY Change 2.15% 6.65%
LONG-TERM LIABILITIES
Long-Term Debt $2.459B $2.715B
YoY Change -9.43% -1.74%
Other Long-Term Liabilities $466.7M $1.820B
YoY Change -74.36% 10.77%
Total Long-Term Liabilities $466.7M $4.535B
YoY Change -89.71% 2.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.441B $1.411B
Total Long-Term Liabilities $466.7M $4.535B
Total Liabilities $6.369B $6.519B
YoY Change -2.3% 7.24%
SHAREHOLDERS EQUITY
Retained Earnings $3.545B
YoY Change
Common Stock $2.231B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $350.7M
YoY Change
Treasury Stock Shares 9.168M shares
Shareholders Equity $5.289B $4.454B
YoY Change
Total Liabilities & Shareholders Equity $11.69B $10.97B
YoY Change 6.55% 11.29%

Cashflow Statement

Concept 2011 Q3 2010 Q3
OPERATING ACTIVITIES
Net Income $274.0M $224.1M
YoY Change 22.27% 109.83%
Depreciation, Depletion And Amortization $108.4M $116.7M
YoY Change -7.11% 8.06%
Cash From Operating Activities $574.9M $427.8M
YoY Change 34.39% -1.84%
INVESTING ACTIVITIES
Capital Expenditures -$235.0M -$103.8M
YoY Change 126.4% 67.42%
Acquisitions
YoY Change
Other Investing Activities -$82.00M -$85.80M
YoY Change -4.43% 1283.87%
Cash From Investing Activities -$317.0M -$189.6M
YoY Change 67.19% 178.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -33.20M -27.70M
YoY Change 19.86% 21.49%
NET CHANGE
Cash From Operating Activities 574.9M 427.8M
Cash From Investing Activities -317.0M -189.6M
Cash From Financing Activities -33.20M -27.70M
Net Change In Cash 224.7M 210.5M
YoY Change 6.75% -38.95%
FREE CASH FLOW
Cash From Operating Activities $574.9M $427.8M
Capital Expenditures -$235.0M -$103.8M
Free Cash Flow $809.9M $531.6M
YoY Change 52.35% 6.79%

Facts In Submission

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CY2010Q3 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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-29800000 USD
CY2011Q3 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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112200000 USD
CY2010Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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134900000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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296300000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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343300000 USD
us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
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CY2010Q3 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
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us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
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us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
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us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
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84500000 USD
CY2011Q3 us-gaap Income Tax Reconciliation State And Local Income Taxes
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4800000 USD
us-gaap Income Tax Reconciliation State And Local Income Taxes
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7000000 USD
CY2011Q3 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
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6200000 USD
us-gaap Income Tax Reconciliation Other Adjustments
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5700000 USD
CY2011Q3 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
3500000 USD
us-gaap Income Tax Reconciliation Other Adjustments
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5900000 USD
CY2010Q3 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
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84500000 USD
CY2011Q3 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
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0 USD
us-gaap Income Tax Reconciliation State And Local Income Taxes
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10500000 USD
CY2010Q3 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2100000 USD
CY2010Q3 us-gaap Income Tax Reconciliation Tax Credits
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5600000 USD
CY2011Q3 us-gaap Income Tax Reconciliation Tax Credits
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4400000 USD
us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
13100000 USD
us-gaap Income Tax Reconciliation Tax Credits
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12400000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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116500000 USD
us-gaap Increase Decrease In Accounts Receivable
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124300000 USD
us-gaap Increase Decrease In Accounts Receivable
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12500000 USD
us-gaap Increase Decrease In Accounts Receivable From Securitization
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0 USD
us-gaap Increase Decrease In Accounts Receivable From Securitization
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154600000 USD
us-gaap Increase Decrease In Asset Retirement Obligations
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20300000 USD
us-gaap Increase Decrease In Asset Retirement Obligations
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27800000 USD
us-gaap Increase Decrease In Inventories
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71200000 USD
us-gaap Increase Decrease In Inventories
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17500000 USD
us-gaap Increase Decrease In Other Current Assets
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41600000 USD
us-gaap Increase Decrease In Other Current Assets
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-19900000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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19300000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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27800000 USD
us-gaap Increase Decrease In Postretirement Obligations
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18400000 USD
us-gaap Increase Decrease In Postretirement Obligations
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26600000 USD
us-gaap Increase Decrease In Workers Compensation Liabilities
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5600000 USD
us-gaap Increase Decrease In Workers Compensation Liabilities
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300000 USD
us-gaap Interest Expense
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159300000 USD
CY2010Q3 us-gaap Interest Expense
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62200000 USD
CY2011Q3 us-gaap Interest Expense
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59200000 USD
us-gaap Interest Expense
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170100000 USD
CY2011Q3 us-gaap Inventory Net
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351900000 USD
CY2010Q4 us-gaap Inventory Net
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332900000 USD
CY2010Q4 us-gaap Inventory Raw Materials And Supplies
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97100000 USD
CY2011Q3 us-gaap Inventory Raw Materials And Supplies
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109800000 USD
CY2011Q3 us-gaap Investment Income Interest
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4100000 USD
CY2010Q3 us-gaap Investment Income Interest
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2800000 USD
us-gaap Investment Income Interest
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5400000 USD
us-gaap Investment Income Interest
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11700000 USD
CY2011Q3 us-gaap Investments Fair Value Disclosure
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29400000 USD
CY2011Q3 us-gaap Liabilities
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6369100000 USD
CY2010Q4 us-gaap Liabilities
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6673800000 USD
CY2011Q3 us-gaap Liabilities And Stockholders Equity
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11691600000 USD
CY2010Q4 us-gaap Liabilities And Stockholders Equity
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11363100000 USD
CY2010Q4 us-gaap Liabilities Current
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1513700000 USD
CY2011Q3 us-gaap Liabilities Current
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1441300000 USD
CY2010Q4 us-gaap Long Term Debt And Capital Lease Obligations
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2706800000 USD
CY2011Q3 us-gaap Long Term Debt And Capital Lease Obligations
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2458600000 USD
CY2010Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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43200000 USD
CY2011Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
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43800000 USD
CY2010Q4 us-gaap Machinery And Equipment Gross
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1699300000 USD
CY2011Q3 us-gaap Machinery And Equipment Gross
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2175800000 USD
CY2010Q4 us-gaap Mine Reclamation And Closing Liability Noncurrent
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501300000 USD
CY2011Q3 us-gaap Mine Reclamation And Closing Liability Noncurrent
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537300000 USD
CY2010Q4 us-gaap Minority Interest
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28600000 USD
CY2011Q3 us-gaap Minority Interest
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33500000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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13500000 USD
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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1190500000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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892200000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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1194100000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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903500000 USD
CY2010Q3 us-gaap Net Income Loss
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224100000 USD
us-gaap Net Income Loss
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735400000 USD
us-gaap Net Income Loss
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564000000 USD
CY2011Q3 us-gaap Net Income Loss
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274100000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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23200000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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17000000 USD
CY2010Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
12200000 USD
CY2011Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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7400000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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731200000 USD
CY2010Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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222400000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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559900000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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7400000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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4400000 USD
CY2011Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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272500000 USD
CY2011Q3 us-gaap Notes Payable Related Parties Noncurrent
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0 USD
CY2010Q4 us-gaap Notes Payable Related Parties Noncurrent
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us-gaap Operating Income Loss
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1011300000 USD
CY2011Q3 us-gaap Operating Income Loss
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375700000 USD
us-gaap Operating Income Loss
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1128400000 USD
CY2010Q3 us-gaap Operating Income Loss
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444700000 USD
CY2011Q3 us-gaap Other Assets Current
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CY2010Q4 us-gaap Other Assets Current
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CY2010Q4 us-gaap Other Assets Noncurrent
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us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
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33700000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
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27200000 USD
CY2011Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
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10200000 USD
CY2010Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
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11200000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Tax
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12800000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
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CY2010Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
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268100000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
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135900000 USD
CY2011Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
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us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Effect Period Increase Decrease
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2010Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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0 USD
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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CY2010Q4 us-gaap Other Liabilities Noncurrent
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CY2011Q3 us-gaap Other Long Term Debt
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CY2010Q4 us-gaap Other Long Term Debt
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CY2011Q3 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
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CY2010Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
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CY2011Q3 us-gaap Other Sales Revenue Net
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298600000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
423400000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
637000000 USD
CY2010Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
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us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Payments Of Dividends Common Stock
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69100000 USD
us-gaap Payments Of Dividends Common Stock
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56500000 USD
us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
0 USD
us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
45500000 USD
CY2011Q3 us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
45500000 USD
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
29800000 USD
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
52500000 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
18800000 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
39800000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
73600000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
44100000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
616200000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
291300000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
100000000 USD
us-gaap Pension Contributions
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1300000 USD
us-gaap Pension Contributions
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23900000 USD
us-gaap Pension Expense
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17500000 USD
us-gaap Pension Expense
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25500000 USD
CY2011Q3 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
1600000 USD
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
4200000 USD
CY2010Q3 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
1700000 USD
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
4100000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
1400000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
1150000000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
100000000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
53300000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
10600000 USD
CY2011Q3 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
1500000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
1500000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
12100000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
9700000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4500000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5900000 USD
us-gaap Profit Loss
ProfitLoss
587200000 USD
us-gaap Profit Loss
ProfitLoss
752400000 USD
CY2011Q3 us-gaap Profit Loss
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281500000 USD
CY2010Q3 us-gaap Profit Loss
ProfitLoss
236300000 USD
CY2010Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7426100000 USD
CY2011Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7808100000 USD
CY2011Q3 us-gaap Related Party Transaction Due From To Related Party Current
RelatedPartyTransactionDueFromToRelatedPartyCurrent
0 USD
CY2010Q4 us-gaap Related Party Transaction Due From To Related Party Current
RelatedPartyTransactionDueFromToRelatedPartyCurrent
0 USD
CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
5289000000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4689300000 USD
CY2011Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5322500000 USD
CY2011Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2010Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
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us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
248400000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
1148500000 USD
CY2010Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2878400000 USD
CY2011Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3544700000 USD
CY2010Q3 us-gaap Revenues
Revenues
1864700000 USD
CY2011Q3 us-gaap Revenues
Revenues
2035900000 USD
us-gaap Revenues
Revenues
5788800000 USD
us-gaap Revenues
Revenues
5041700000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
191400000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
163600000 USD
CY2011Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
71200000 USD
CY2010Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
54100000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
32400000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
30100000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
6300000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4500000 USD
CY2010Q4 us-gaap Stockholders Equity
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CY2010Q4 us-gaap Treasury Stock Value
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334600000 USD
CY2011Q3 us-gaap Treasury Stock Value
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350700000 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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1700000 shares
CY2010Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1500000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1500000 shares
CY2011Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1400000 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
270600000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
270500000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
268400000 shares
CY2010Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
268600000 shares
CY2010Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
267100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
266700000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
269200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
269000000 shares
btu Additional Cash Upon Collection Of Underlying Receivables
AdditionalCashUponCollectionOfUnderlyingReceivables
674400000 USD
CY2011Q3 btu Amount Available Under Securitization Program
AmountAvailableUnderSecuritizationProgram
61900000 USD
CY2011Q3 btu Amount In Letters Of Credit And Surety Bonds Related To Collateral For Surety Companies Road Maintenance Performance Guarantees And Other Operations
AmountInLettersOfCreditAndSuretyBondsRelatedToCollateralForSuretyCompaniesRoadMaintenancePerformanceGuaranteesAndOtherOperations
149600000 USD
CY2011Q3 btu Annual Coal Reserve Payments To Be Made By Company
AnnualCoalReservePaymentsToBeMadeByCompany
42100000 USD
CY2011Q3 btu Assets From Coal Trading Activities Net
AssetsFromCoalTradingActivitiesNet
66000000 USD
CY2010Q4 btu Assets From Coal Trading Activities Net
AssetsFromCoalTradingActivitiesNet
192500000 USD
CY2011Q4 btu Business Acquisitions Days To Complete Financing
BusinessAcquisitionsDaysToCompleteFinancing
90 days
btu Capacity Of New Electricity Generation Project
CapacityOfNewElectricityGenerationProject
1600
btu Cash Up Front From Sale Of Receivables
CashUpFrontFromSaleOfReceivables
2831700000 USD
CY2010Q3 btu Changes In Tax Reserves
ChangesInTaxReserves
2200000 USD
CY2011Q3 btu Changes In Tax Reserves
ChangesInTaxReserves
6000000 USD
btu Changes In Tax Reserves
ChangesInTaxReserves
10800000 USD
btu Changes In Tax Reserves
ChangesInTaxReserves
-4900000 USD
CY2011Q3 btu Companys Future Ownership Percent In Peamcoal
CompanysFutureOwnershipPercentInPeamcoal
0.90
btu Consideration Received By Company Related To Securitization Program
ConsiderationReceivedByCompanyRelatedToSecuritizationProgram
3740900000 USD
CY2011Q3 btu Derivative Fair Value Of Derivative Asset Current
DerivativeFairValueOfDerivativeAssetCurrent
280300000 USD
CY2010Q4 btu Derivative Fair Value Of Derivative Asset Current
DerivativeFairValueOfDerivativeAssetCurrent
299300000 USD
CY2011Q3 btu Derivative Fair Value Of Derivative Asset Noncurrent
DerivativeFairValueOfDerivativeAssetNoncurrent
217500000 USD
CY2010Q4 btu Derivative Fair Value Of Derivative Asset Noncurrent
DerivativeFairValueOfDerivativeAssetNoncurrent
393600000 USD
CY2011Q3 btu Derivative Fair Value Of Derivative Liability Current
DerivativeFairValueOfDerivativeLiabilityCurrent
17200000 USD
CY2010Q4 btu Derivative Fair Value Of Derivative Liability Current
DerivativeFairValueOfDerivativeLiabilityCurrent
12000000 USD
CY2011Q3 btu Derivative Fair Value Of Derivative Liability Noncurrent
DerivativeFairValueOfDerivativeLiabilityNoncurrent
35600000 USD
CY2010Q4 btu Derivative Fair Value Of Derivative Liability Noncurrent
DerivativeFairValueOfDerivativeLiabilityNoncurrent
600000 USD
CY2011Q3 btu Expenses Associated With Securitization Transactions
ExpensesAssociatedWithSecuritizationTransactions
400000 USD
btu Expenses Associated With Securitization Transactions
ExpensesAssociatedWithSecuritizationTransactions
1800000 USD
btu Expenses Associated With Securitization Transactions
ExpensesAssociatedWithSecuritizationTransactions
1500000 USD
CY2010Q3 btu Expenses Associated With Securitization Transactions
ExpensesAssociatedWithSecuritizationTransactions
600000 USD
CY2011Q3 btu Fair Value Hedge Adjustment
FairValueHedgeAdjustment
0 USD
CY2010Q4 btu Fair Value Hedge Adjustment
FairValueHedgeAdjustment
2200000 USD
btu Federal Coal Lease Expenditures
FederalCoalLeaseExpenditures
-42400000 USD
btu Federal Coal Lease Expenditures
FederalCoalLeaseExpenditures
0 USD
CY2011Q3 btu First Coal Reserve Payment Made By Company
FirstCoalReservePaymentMadeByCompany
42100000 USD
CY2011Q3 btu Guarantee Obligations Coal Off Take Agreements With Counterparties
GuaranteeObligationsCoalOffTakeAgreementsWithCounterparties
10000000 USD
btu Income From Continuing Operations Attributable To Common Stockholders
IncomeFromContinuingOperationsAttributableToCommonStockholders
562100000 USD
CY2010Q3 btu Income From Continuing Operations Attributable To Common Stockholders
IncomeFromContinuingOperationsAttributableToCommonStockholders
223700000 USD
btu Income From Continuing Operations Attributable To Common Stockholders
IncomeFromContinuingOperationsAttributableToCommonStockholders
734900000 USD
CY2011Q3 btu Income From Continuing Operations Attributable To Common Stockholders
IncomeFromContinuingOperationsAttributableToCommonStockholders
274500000 USD
CY2010Q4 btu Land And Coal Interests
LandAndCoalInterests
7657000000 USD
CY2011Q3 btu Land And Coal Interests
LandAndCoalInterests
7841300000 USD
CY2011Q3 btu Letter Of Credit For Collateral For Bank
LetterOfCreditForCollateralForBank
2800000 USD
CY2011Q3 btu Liabilities From Coal Trading Activities Net
LiabilitiesFromCoalTradingActivitiesNet
62600000 USD
CY2010Q4 btu Liabilities From Coal Trading Activities Net
LiabilitiesFromCoalTradingActivitiesNet
181700000 USD
btu Long Term Investments Maturity Period Description
LongTermInvestmentsMaturityPeriodDescription
Greater than one year
CY2011Q3 btu Maximum Capacity Of Securitization Program
MaximumCapacityOfSecuritizationProgram
275000000 USD
btu Minority Interest Increase From Contributions To Noncontrolling Interest Holders
MinorityInterestIncreaseFromContributionsToNoncontrollingInterestHolders
1400000 USD
btu Net Assets From Coal Trading Activities
NetAssetsFromCoalTradingActivities
-800000 USD
btu Net Assets From Coal Trading Activities
NetAssetsFromCoalTradingActivities
71700000 USD
CY2011Q3 btu Non Collected Receivables
NonCollectedReceivables
234800000 USD
CY2011Q3 btu Number Of Tons Of Coal In Which Company Was Named Winning Bidder
NumberOfTonsOfCoalInWhichCompanyWasNamedWinningBidder
220000000
CY2010Q3 btu Operating Costs And Expense
OperatingCostsAndExpense
1243300000 USD
btu Operating Costs And Expense
OperatingCostsAndExpense
4119700000 USD
btu Operating Costs And Expense
OperatingCostsAndExpense
3526700000 USD
CY2011Q3 btu Operating Costs And Expense
OperatingCostsAndExpense
1458800000 USD
CY2011Q3 btu Other Noncurrent Liability
OtherNoncurrentLiability
1969600000 USD
CY2010Q4 btu Other Noncurrent Liability
OtherNoncurrentLiability
1913500000 USD
btu Payments For Repurchase Of Common Stock Relinquished For Tax Withholding
PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding
8400000 USD
btu Payments For Repurchase Of Common Stock Relinquished For Tax Withholding
PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding
16100000 USD
CY2011Q4 btu Peam Coal Ownership Percent Making Takeover Offer Unconditional
PeamCoalOwnershipPercentMakingTakeoverOfferUnconditional
0.5001
CY2011Q2 btu Project Development Fee Received
ProjectDevelopmentFeeReceived
14600000 USD
CY2010Q4 btu Raw Coal
RawCoal
55400000 USD
CY2011Q3 btu Raw Coal
RawCoal
54400000 USD
btu Reallocation Adjustment For Participating Securities
ReallocationAdjustmentForParticipatingSecurities
100000 USD
CY2011Q3 btu Reallocation Adjustment For Participating Securities
ReallocationAdjustmentForParticipatingSecurities
100000 USD
btu Reallocation Adjustment For Participating Securities
ReallocationAdjustmentForParticipatingSecurities
100000 USD
CY2010Q3 btu Reallocation Adjustment For Participating Securities
ReallocationAdjustmentForParticipatingSecurities
100000 USD
btu Recognized Gain On Coal Reserves Exchange
RecognizedGainOnCoalReservesExchange
23500000 USD
CY2011Q2 btu Redemption Price Of Debt Instrument As Percentage Of Principal Amount Plus Make Whole Premium And Any Accrued Unpaid Interest To Redemption Date
RedemptionPriceOfDebtInstrumentAsPercentageOfPrincipalAmountPlusMakeWholePremiumAndAnyAccruedUnpaidInterestToRedemptionDate
1.00979
CY2011Q3 btu Remeasurement Of Foreign Taxes
RemeasurementOfForeignTaxes
-38700000 USD
CY2010Q3 btu Remeasurement Of Foreign Taxes
RemeasurementOfForeignTaxes
42700000 USD
btu Remeasurement Of Foreign Taxes
RemeasurementOfForeignTaxes
-16900000 USD
btu Remeasurement Of Foreign Taxes
RemeasurementOfForeignTaxes
28800000 USD
CY2011Q3 btu Saleable Coal
SaleableCoal
187700000 USD
CY2010Q4 btu Saleable Coal
SaleableCoal
180400000 USD
CY2011Q3 btu Segment Reporting Information Adjusted Earning Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationAdjustedEarningBeforeInterestTaxesDepreciationAndAmortization
504400000 USD
CY2010Q3 btu Segment Reporting Information Adjusted Earning Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationAdjustedEarningBeforeInterestTaxesDepreciationAndAmortization
571300000 USD
btu Segment Reporting Information Adjusted Earning Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationAdjustedEarningBeforeInterestTaxesDepreciationAndAmortization
1500100000 USD
btu Segment Reporting Information Adjusted Earning Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationAdjustedEarningBeforeInterestTaxesDepreciationAndAmortization
1368900000 USD
btu Shares Relinquished
SharesRelinquished
-16100000 USD
btu Short Term Investments Maturity Period Description
ShortTermInvestmentsMaturityPeriodDescription
Greater than three months and up to one year
btu Time Period Of Lease That Permits Partnership To Purchase Terminal
TimePeriodOfLeaseThatPermitsPartnershipToPurchaseTerminal
P30Y
btu Transactions With Affiliates Net
TransactionsWithAffiliatesNet
0 USD
btu Transactions With Affiliates Net
TransactionsWithAffiliatesNet
0 USD
CY2011Q3 btu Undivided Interest Percent Of New Electricity Generation Project
UndividedInterestPercentOfNewElectricityGenerationProject
0.0506
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
2011
dei Document Period End Date
DocumentPeriodEndDate
2011-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001064728
CY2011Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
270874294 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
PEABODY ENERGY CORP

Files In Submission

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0001064728-11-000019-index.html Edgar Link pending
0001064728-11-000019.txt Edgar Link pending
0001064728-11-000019-xbrl.zip Edgar Link pending
btu-20110930.xml Edgar Link completed
btu-20110930.xsd Edgar Link pending
btu-20110930_cal.xml Edgar Link unprocessable
btu-20110930_def.xml Edgar Link unprocessable
btu-20110930_lab.xml Edgar Link unprocessable
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