2011 Q3 Form 10-Q Financial Statement
#000106472811000019 Filed on November 04, 2011
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
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2011Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
1334900000 | USD |
CY2010Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
1288800000 | USD |
CY2011Q3 | us-gaap |
Accounts Receivable From Securitization
AccountsReceivableFromSecuritization
|
150000000 | USD |
CY2010Q4 | us-gaap |
Accounts Receivable From Securitization
AccountsReceivableFromSecuritization
|
150000000 | USD |
CY2011Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
591400000 | USD |
CY2010Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
558200000 | USD |
CY2011Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3296700000 | USD |
CY2010Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3010000000 | USD |
CY2011Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-139100000 | USD |
CY2010Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-67900000 | USD |
CY2010Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
2182000000 | USD |
CY2011Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
2231300000 | USD |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
32400000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
6100000 | USD | |
CY2011Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
23300000 | USD |
CY2010Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
30300000 | USD |
CY2011Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
200000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
200000 | shares | |
CY2010Q3 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
9900000 | USD |
CY2011Q3 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
15000000 | USD |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
30300000 | USD | |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
43900000 | USD | |
CY2011Q3 | us-gaap |
Assets
Assets
|
11691600000 | USD |
CY2010Q4 | us-gaap |
Assets
Assets
|
11363100000 | USD |
CY2011Q3 | us-gaap |
Assets Current
AssetsCurrent
|
3005000000 | USD |
CY2010Q4 | us-gaap |
Assets Current
AssetsCurrent
|
2958200000 | USD |
CY2011Q3 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
79500000 | USD |
CY2010Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
17900000 | USD |
CY2011Q3 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
86100000 | USD |
CY2010Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
17900000 | USD |
CY2011Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
0 | USD |
CY2011Q3 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
100000 | USD |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
0 | USD | |
us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
100000 | USD | |
CY2011Q3 | us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
0 | USD |
CY2011Q3 | us-gaap |
Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
|
6900000 | USD |
CY2010Q4 | us-gaap |
Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
|
0 | USD |
CY2011Q3 | us-gaap |
Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
|
300000 | USD |
CY2010Q4 | us-gaap |
Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
|
0 | USD |
CY2011Q3 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
1087700000 | USD |
CY2010Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
1079800000 | USD |
CY2011Q3 | us-gaap |
Business Acquisition Percentage Of Voting Interests Acquired
BusinessAcquisitionPercentageOfVotingInterestsAcquired
|
1 | |
CY2011Q3 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
58600000 | USD |
CY2010Q4 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
69600000 | USD |
CY2011Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1401600000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1295200000 | USD |
CY2009Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
988800000 | USD |
CY2010Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1367500000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
106400000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
378700000 | USD | |
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-11300000 | USD | |
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-3600000 | USD | |
CY2011Q3 | us-gaap |
Coal Products And Services Revenue
CoalProductsAndServicesRevenue
|
1737300000 | USD |
us-gaap |
Coal Products And Services Revenue
CoalProductsAndServicesRevenue
|
5151800000 | USD | |
us-gaap |
Coal Products And Services Revenue
CoalProductsAndServicesRevenue
|
4618300000 | USD | |
CY2010Q3 | us-gaap |
Coal Products And Services Revenue
CoalProductsAndServicesRevenue
|
1663400000 | USD |
CY2010Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.070 | |
CY2011Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.085 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.210 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.255 | ||
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
681200000 | USD | |
CY2010Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
515600000 | USD |
CY2011Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
89800000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
750300000 | USD | |
CY2010Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
2750000000 | USD |
CY2011Q3 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
2502400000 | USD |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
178600000 | USD | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
49100000 | USD | |
CY2011Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
90900000 | USD |
CY2010Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
120400000 | USD |
CY2011Q3 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
0 | USD |
CY2011Q3 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
0 | USD |
CY2010Q4 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
0 | USD |
CY2011Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
499600000 | USD |
CY2010Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
539800000 | USD |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
2.09 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
327300000 | USD | |
CY2010Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
116700000 | USD |
CY2011Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
113700000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
327800000 | USD | |
CY2011Q3 | us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
100700000 | USD |
us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
289500000 | USD | |
CY2010Q3 | us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
25100000 | USD |
us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
69200000 | USD | |
CY2011Q3 | us-gaap |
Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
|
-1200000 | USD |
us-gaap |
Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
|
400000 | USD | |
CY2010Q3 | us-gaap |
Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
|
700000 | USD |
us-gaap |
Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
|
0 | USD | |
CY2011Q3 | us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
-320800000 | USD |
us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
54000000 | USD | |
CY2010Q3 | us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
455900000 | USD |
us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
343900000 | USD | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
69100000 | USD | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.72 | ||
CY2010Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.84 | |
CY2011Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.01 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.10 | ||
CY2010Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.83 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.71 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.08 | ||
CY2011Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.00 | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
0 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
6100000 | USD | |
us-gaap |
Fair Value Level1 To Level2 Transfers Amount
FairValueLevel1ToLevel2TransfersAmount
|
0 | USD | |
us-gaap |
Fair Value Level2 To Level1 Transfers Amount
FairValueLevel2ToLevel1TransfersAmount
|
0 | USD | |
us-gaap |
Gain Loss On Disposition Of Property
GainLossOnDispositionOfProperty
|
31400000 | USD | |
us-gaap |
Gain Loss On Disposition Of Property
GainLossOnDispositionOfProperty
|
15400000 | USD | |
CY2011Q3 | us-gaap |
Gain Loss On Disposition Of Property
GainLossOnDispositionOfProperty
|
1700000 | USD |
CY2010Q3 | us-gaap |
Gain Loss On Disposition Of Property
GainLossOnDispositionOfProperty
|
6700000 | USD |
CY2011Q3 | us-gaap |
Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
|
2075900000 | USD |
CY2011Q3 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
0 | USD |
CY2010Q4 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
0 | USD |
us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
0 | USD | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
739100000 | USD | |
CY2010Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
225400000 | USD |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
276100000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
566200000 | USD | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
2.11 | ||
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.02 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
2.73 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
980800000 | USD | |
CY2010Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
385300000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
846600000 | USD | |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.01 | |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
320600000 | USD |
CY2010Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
237600000 | USD |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
589400000 | USD | |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
283500000 | USD |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
756100000 | USD | |
CY2010Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.84 | |
CY2010Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.83 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
2.72 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-2200000 | USD | |
CY2010Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-1300000 | USD |
CY2011Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-2000000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-3700000 | USD | |
CY2010Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-1300000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-2200000 | USD | |
CY2011Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-2000000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-3700000 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.01 | ||
CY2011Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.01 | |
CY2010Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.01 | ||
CY2010Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | |
CY2011Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.01 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.01 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.01 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-9000000 | USD | |
CY2010Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-2700000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2100000 | USD | |
CY2011Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-3200000 | USD |
CY2011Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
37100000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
224700000 | USD | |
CY2010Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
147700000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
257200000 | USD | |
us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-45600000 | USD | |
CY2010Q3 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-63700000 | USD |
CY2011Q3 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
2500000 | USD |
us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
7000000 | USD | |
us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-57100000 | USD | |
CY2010Q3 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-29800000 | USD |
CY2011Q3 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-34900000 | USD |
us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-84500000 | USD | |
CY2011Q3 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
112200000 | USD |
CY2010Q3 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
134900000 | USD |
us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
296300000 | USD | |
us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
343300000 | USD | |
us-gaap |
Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
|
-39000000 | USD | |
CY2010Q3 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
|
-25800000 | USD |
us-gaap |
Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
|
-44400000 | USD | |
us-gaap |
Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
|
0 | USD | |
us-gaap |
Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
|
84500000 | USD | |
CY2011Q3 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
4800000 | USD |
us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
7000000 | USD | |
CY2011Q3 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
|
-13900000 | USD |
CY2010Q3 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
6200000 | USD |
us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
5700000 | USD | |
CY2011Q3 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
3500000 | USD |
us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
5900000 | USD | |
CY2010Q3 | us-gaap |
Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
|
84500000 | USD |
CY2011Q3 | us-gaap |
Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
|
0 | USD |
us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
10500000 | USD | |
CY2010Q3 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
2100000 | USD |
CY2010Q3 | us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
5600000 | USD |
CY2011Q3 | us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
4400000 | USD |
us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
13100000 | USD | |
us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
12400000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-8600000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
116500000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
124300000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
12500000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable From Securitization
IncreaseDecreaseInAccountsReceivableFromSecuritization
|
0 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable From Securitization
IncreaseDecreaseInAccountsReceivableFromSecuritization
|
154600000 | USD | |
us-gaap |
Increase Decrease In Asset Retirement Obligations
IncreaseDecreaseInAssetRetirementObligations
|
20300000 | USD | |
us-gaap |
Increase Decrease In Asset Retirement Obligations
IncreaseDecreaseInAssetRetirementObligations
|
27800000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
71200000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
17500000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
41600000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-19900000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
19300000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
27800000 | USD | |
us-gaap |
Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
|
18400000 | USD | |
us-gaap |
Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
|
26600000 | USD | |
us-gaap |
Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
|
5600000 | USD | |
us-gaap |
Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
|
300000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
159300000 | USD | |
CY2010Q3 | us-gaap |
Interest Expense
InterestExpense
|
62200000 | USD |
CY2011Q3 | us-gaap |
Interest Expense
InterestExpense
|
59200000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
170100000 | USD | |
CY2011Q3 | us-gaap |
Inventory Net
InventoryNet
|
351900000 | USD |
CY2010Q4 | us-gaap |
Inventory Net
InventoryNet
|
332900000 | USD |
CY2010Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
97100000 | USD |
CY2011Q3 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
109800000 | USD |
CY2011Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
4100000 | USD |
CY2010Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2800000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
5400000 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
11700000 | USD | |
CY2011Q3 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
29400000 | USD |
CY2011Q3 | us-gaap |
Liabilities
Liabilities
|
6369100000 | USD |
CY2010Q4 | us-gaap |
Liabilities
Liabilities
|
6673800000 | USD |
CY2011Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
11691600000 | USD |
CY2010Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
11363100000 | USD |
CY2010Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1513700000 | USD |
CY2011Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1441300000 | USD |
CY2010Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
2706800000 | USD |
CY2011Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
2458600000 | USD |
CY2010Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
43200000 | USD |
CY2011Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
43800000 | USD |
CY2010Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
1699300000 | USD |
CY2011Q3 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
2175800000 | USD |
CY2010Q4 | us-gaap |
Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
|
501300000 | USD |
CY2011Q3 | us-gaap |
Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
|
537300000 | USD |
CY2010Q4 | us-gaap |
Minority Interest
MinorityInterest
|
28600000 | USD |
CY2011Q3 | us-gaap |
Minority Interest
MinorityInterest
|
33500000 | USD |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
13500000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-327300000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-90200000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-756800000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-423300000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1190500000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
892200000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
1194100000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
903500000 | USD | |
CY2010Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
224100000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
735400000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
564000000 | USD | |
CY2011Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
274100000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
23200000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
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
NetIncomeLossAttributableToNoncontrollingInterest
|
7400000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
731200000 | USD | |
CY2010Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
222400000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
559900000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
7400000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
4400000 | USD | |
CY2011Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
272500000 | USD |
CY2011Q3 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
0 | USD |
CY2010Q4 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
0 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1011300000 | USD | |
CY2011Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
375700000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1128400000 | USD | |
CY2010Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
444700000 | USD |
CY2011Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
503200000 | USD |
CY2010Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
459000000 | USD |
CY2011Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
878500000 | USD |
CY2010Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
978800000 | USD |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
33700000 | USD | |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
27200000 | USD | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
10200000 | USD |
CY2010Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
11200000 | USD |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
|
12800000 | USD | |
us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
-100600000 | USD | |
CY2010Q3 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
268100000 | USD |
us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
135900000 | USD | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
-197400000 | USD |
us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Tax Effect Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease
|
-66700000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-4300000 | USD | |
CY2010Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
0 | USD | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-4500000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-2300000 | USD | |
CY2011Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
466700000 | USD |
CY2010Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
448300000 | USD |
CY2011Q3 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
1800000 | USD |
CY2010Q4 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
800000 | USD |
CY2011Q3 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
965600000 | USD |
CY2010Q4 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
963900000 | USD |
CY2011Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
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
|
201300000 | USD |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
4000000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
32200000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
69100000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
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
PensionContributions
|
1300000 | USD | |
us-gaap |
Pension Contributions
PensionContributions
|
23900000 | USD | |
us-gaap |
Pension Expense
PensionExpense
|
17500000 | USD | |
us-gaap |
Pension Expense
PensionExpense
|
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
|
-500000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-1700000 | USD | |
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
ProfitLoss
|
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
|
9167639 | shares |
CY2010Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
8912772 | shares |
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
StockholdersEquity
|
4660700000 | USD |
CY2010Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
334600000 | USD |
CY2011Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
350700000 | USD |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
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 |