2010 Q4 Form 10-K Financial Statement

#000106472812000020 Filed on February 27, 2012

View on sec.gov

Income Statement

Concept 2010 Q4 2010 Q3 2010 Q2
Revenue $1.793B $1.827B $1.630B
YoY Change 15.35% 9.58% 21.8%
Cost Of Revenue $1.111B $1.243B $1.175B
YoY Change -4.18% -1.52% 21.12%
Gross Profit $515.5M $621.4M $486.7M
YoY Change 30.61% 53.62% 32.15%
Gross Profit Margin 28.76% 34.02% 29.86%
Selling, General & Admin $84.20M $54.10M $65.00M
YoY Change 27.19% -19.25% 17.75%
% of Gross Profit 16.33% 8.71% 13.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $102.2M $116.7M $105.1M
YoY Change 7.58% 8.06% 3.85%
% of Gross Profit 19.83% 18.78% 21.59%
Operating Expenses $186.4M $54.10M $170.1M
YoY Change 12.36% -69.09% 8.76%
Operating Profit $326.3M $447.3M $325.7M
YoY Change 42.61% 94.9% 53.7%
Interest Expense -$51.50M $62.20M -$49.90M
YoY Change -45.27% -200.16% -6.9%
% of Operating Profit -15.78% 13.91% -15.32%
Other Income/Expense, Net
YoY Change
Pretax Income $292.1M $385.3M $268.1M
YoY Change 106.14% 126.38% 59.2%
Income Tax $56.50M $147.7M $53.40M
% Of Pretax Income 19.34% 38.33% 19.92%
Net Earnings $210.0M $224.1M $206.2M
YoY Change 127.77% 109.83% 160.35%
Net Earnings / Revenue 11.71% 12.27% 12.65%
Basic Earnings Per Share $0.84
Diluted Earnings Per Share $11.24M $0.83 $11.52M
COMMON SHARES
Basic Shares Outstanding 267.7M shares 267.1M shares 266.6M shares
Diluted Shares Outstanding 270.3M shares 268.6M shares 268.3M shares

Balance Sheet

Concept 2010 Q4 2010 Q3 2010 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.295B $1.368B $1.157B
YoY Change 30.94% 72.95% 159.42%
Cash & Equivalents $1.295B $1.368B $1.157B
Short-Term Investments
Other Short-Term Assets $467.1M $568.0M $416.0M
YoY Change -18.34% -5.49% -35.5%
Inventory $327.2M $396.0M $363.0M
Prepaid Expenses
Receivables $555.8M $583.0M $394.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.958B $2.915B $2.330B
YoY Change 35.14% 39.54% 25.4%
LONG-TERM ASSETS
Property, Plant & Equipment $7.263B $7.219B $7.246B
YoY Change 0.02% -0.12% -0.92%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.700M $838.0M $521.0M
YoY Change -99.47% 54.61% 15.27%
Other Assets $1.027B
YoY Change
Total Long-Term Assets $8.405B $8.058B $7.768B
YoY Change 8.22% 3.69% 0.04%
TOTAL ASSETS
Total Short-Term Assets $2.958B $2.915B $2.330B
Total Long-Term Assets $8.405B $8.058B $7.768B
Total Assets $11.36B $10.97B $10.10B
YoY Change 14.14% 11.29% 4.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.289B $1.318B $1.101B
YoY Change 232.22% 298.19% 213.68%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $43.00M $42.00M $35.00M
YoY Change 207.14% 200.0% 118.75%
Total Short-Term Liabilities $1.514B $1.411B $1.216B
YoY Change 15.37% 6.65% -7.32%
LONG-TERM LIABILITIES
Long-Term Debt $2.707B $2.715B $2.728B
YoY Change -1.13% -1.74% -1.37%
Other Long-Term Liabilities $453.6M $1.820B $1.863B
YoY Change -75.48% 10.77% 8.57%
Total Long-Term Liabilities $453.6M $4.535B $4.591B
YoY Change -90.11% 2.93% 2.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.514B $1.411B $1.216B
Total Long-Term Liabilities $453.6M $4.535B $4.591B
Total Liabilities $6.674B $6.519B $6.143B
YoY Change 7.54% 7.24% 1.82%
SHAREHOLDERS EQUITY
Retained Earnings $2.878B
YoY Change
Common Stock $2.182B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $334.6M
YoY Change
Treasury Stock Shares 8.900M shares
Shareholders Equity $4.661B $4.454B $3.955B
YoY Change
Total Liabilities & Shareholders Equity $11.36B $10.97B $10.10B
YoY Change 14.14% 11.29% 4.94%

Cashflow Statement

Concept 2010 Q4 2010 Q3 2010 Q2
OPERATING ACTIVITIES
Net Income $210.0M $224.1M $206.2M
YoY Change 127.77% 109.83% 160.35%
Depreciation, Depletion And Amortization $102.2M $116.7M $105.1M
YoY Change 7.58% 8.06% 3.85%
Cash From Operating Activities $194.9M $427.8M $292.6M
YoY Change -49.1% -1.84% 631.5%
INVESTING ACTIVITIES
Capital Expenditures -$254.7M -$103.8M -$99.10M
YoY Change 6.35% 67.42% 114.5%
Acquisitions
YoY Change
Other Investing Activities -$25.60M -$85.80M -$21.90M
YoY Change -123.38% 1283.87% -60.96%
Cash From Investing Activities -$280.3M -$189.6M -$121.0M
YoY Change 115.62% 178.01% 18.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 13.10M -27.70M -40.00M
YoY Change -123.86% 21.49% 117.39%
NET CHANGE
Cash From Operating Activities 194.9M 427.8M 292.6M
Cash From Investing Activities -280.3M -189.6M -121.0M
Cash From Financing Activities 13.10M -27.70M -40.00M
Net Change In Cash -72.30M 210.5M 131.6M
YoY Change -136.52% -38.95% -263.07%
FREE CASH FLOW
Cash From Operating Activities $194.9M $427.8M $292.6M
Capital Expenditures -$254.7M -$103.8M -$99.10M
Free Cash Flow $449.6M $531.6M $391.7M
YoY Change -27.76% 6.79% 354.41%

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CY2009 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1700000 USD
CY2010Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
2750000000 USD
CY2011Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
6657500000 USD
CY2011Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
732500000 USD
CY2011Q4 us-gaap Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
75.65
CY2010 us-gaap Debt Instrument Convertible Effective Interest Rate
DebtInstrumentConvertibleEffectiveInterestRate
0.049
CY2011 us-gaap Debt Instrument Convertible Effective Interest Rate
DebtInstrumentConvertibleEffectiveInterestRate
0.049
CY2009 us-gaap Debt Instrument Convertible Effective Interest Rate
DebtInstrumentConvertibleEffectiveInterestRate
0.049
CY2011Q4 us-gaap Debt Instrument Convertible Remaining Discount Amortization Period
DebtInstrumentConvertibleRemainingDiscountAmortizationPeriod
30 years
CY2011Q4 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.0226
CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
138000000 USD
CY2010 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
47900000 USD
CY2009 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
56000000 USD
CY2011Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
55600000 USD
CY2011 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
42800000 USD
CY2009 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
78500000 USD
CY2010 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
68100000 USD
CY2009 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
135200000 USD
CY2010 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
121700000 USD
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
188700000 USD
CY2010 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
70700000 USD
CY2009 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
135200000 USD
CY2011 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
180600000 USD
CY2010 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
5700000 USD
CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
7900000 USD
CY2009 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
700000 USD
CY2011Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
1188700000 USD
CY2010Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
1129600000 USD
CY2011Q4 us-gaap Deferred Tax Assets Hedging Transactions
DeferredTaxAssetsHedgingTransactions
0 USD
CY2010Q4 us-gaap Deferred Tax Assets Hedging Transactions
DeferredTaxAssetsHedgingTransactions
30600000 USD
CY2011Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-526900000 USD
CY2010Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-424700000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
27300000 USD
CY2010Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
120400000 USD
CY2011Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
23500000 USD
CY2011Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
109300000 USD
CY2011Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
57900000 USD
CY2010Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
45400000 USD
CY2010Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
53500000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
53300000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
15600000 USD
CY2010Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
15500000 USD
CY2010Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
427700000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
485400000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Asset Retirement Obligations
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations
114600000 USD
CY2010Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Asset Retirement Obligations
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations
97800000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1635800000 USD
CY2010Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1489300000 USD
CY2010Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
0 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
0 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
45500000 USD
CY2010Q4 us-gaap Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
0 USD
CY2010Q4 us-gaap Deferred Tax Liabilities Financing Arrangements
DeferredTaxLiabilitiesFinancingArrangements
135500000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Financing Arrangements
DeferredTaxLiabilitiesFinancingArrangements
132500000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
554200000 USD
CY2010Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
545100000 USD
CY2010Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
1246800000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
1348000000 USD
CY2011Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
769600000 USD
CY2010Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
771600000 USD
CY2011 us-gaap Defined Benefit Plan Target Allocation Percentage Of Assets Debt Securities
DefinedBenefitPlanTargetAllocationPercentageOfAssetsDebtSecurities
0.4
CY2011 us-gaap Defined Benefit Plan Target Allocation Percentage Of Assets Equity Securities
DefinedBenefitPlanTargetAllocationPercentageOfAssetsEquitySecurities
0.6
CY2011 us-gaap Defined Benefit Plan Target Allocation Percentage Of Assets Real Estate
DefinedBenefitPlanTargetAllocationPercentageOfAssetsRealEstate
0.03
CY2010 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
437100000 USD
CY2009 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
400500000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
482200000 USD
CY2011Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
313800000 USD
CY2010Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
299300000 USD
CY2011Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
240700000 USD
CY2010Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
393600000 USD
CY2009 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-134600000 USD
CY2010 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
151500000 USD
CY2011 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
384900000 USD
CY2009 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
700000 USD
CY2010 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
-1100000 USD
CY2011 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
4800000 USD
CY2009 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
523700000 USD
CY2010 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
652900000 USD
CY2011 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
223600000 USD
CY2011Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
11400000 USD
CY2010Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
12000000 USD
CY2011Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
19500000 USD
CY2010Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
600000 USD
CY2009 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
36800000 USD
CY2010 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
33500000 USD
CY2011 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
86500000 USD
CY2011 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
22300000 USD
CY2009 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
17000000 USD
CY2010 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
9100000 USD
CY2009 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
466900000 USD
CY2011 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
121600000 USD
CY2010 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
205800000 USD
CY2009 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
66800000 USD
CY2011 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
92100000 USD
CY2010 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
79400000 USD
CY2009 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.68
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.53
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.88
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.84
CY2009 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.66
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.52
CY2011 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
11100000 USD
CY2010 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
22200000 USD
CY2009 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
8700000 USD
CY2011Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
30300000 USD
CY2011 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition
3.0 years
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
16300000 USD
CY2010 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
15400000 USD
CY2010 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 USD
CY2011 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
128600000 USD
CY2009 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 USD
CY2010Q4 us-gaap Equity Method Investments
EquityMethodInvestments
2700000 USD
CY2011Q4 us-gaap Equity Method Investments
EquityMethodInvestments
526600000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
51000000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
8100000 USD
CY2009 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
15000000 USD
CY2009 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2011Q4 us-gaap Financing Receivable
FinancingReceivable
376100000 USD
CY2011 us-gaap Gain Loss On Disposition Of Property
GainLossOnDispositionOfProperty
76900000 USD
CY2009 us-gaap Gain Loss On Disposition Of Property
GainLossOnDispositionOfProperty
23200000 USD
CY2010 us-gaap Gain Loss On Disposition Of Property
GainLossOnDispositionOfProperty
30000000 USD
CY2011 us-gaap Gain Loss On Sale Of Proved Property
GainLossOnSaleOfProvedProperty
31700000 USD
CY2011Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
2223900000 USD
CY2011Q4 us-gaap Hedging Liabilities Current
HedgingLiabilitiesCurrent
7900000 USD
CY2010Q4 us-gaap Hedging Liabilities Current
HedgingLiabilitiesCurrent
2900000 USD
CY2011Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
0 USD
CY2010Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
0 USD
CY2011 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2010 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
798400000 USD
CY2009 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
428400000 USD
CY2011 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1021900000 USD
CY2009 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
281400000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
535500000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
815700000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1142000000 USD
CY2009 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
629400000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1373700000 USD
CY2009 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
348000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
558000000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
606500000 USD
CY2011 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1010500000 USD
CY2010 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
826600000 USD
CY2009 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
443200000 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
222500000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
285600000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
307800000 USD
CY2011Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
194600000 USD
CY2010Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
215700000 USD
CY2010Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
239300000 USD
CY2010Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
223800000 USD
CY2010Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
147800000 USD
CY2010 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.97
CY2009 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.60
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.77
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.03
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.93
CY2011Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.11
CY2011Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.71
CY2010Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.77
CY2010Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.84
CY2010Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.54
CY2010Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.81
CY2010 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.93
CY2009 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.59
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.76
CY2011Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.10
CY2011Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.70
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.02
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.92
CY2010Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.80
CY2010Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.84
CY2010Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.54
CY2010Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.77
CY2009 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
19800000 USD
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-24400000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-64200000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-64200000 USD
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-24400000 USD
CY2009 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
19800000 USD
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.09
CY2009 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.08
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.24
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.24
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.09
CY2009 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.07
CY2009 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-69100000 USD
CY2010 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1700000 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-19200000 USD
CY2009 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
186200000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
363200000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
315400000 USD
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
15400000 USD
CY2010 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-28700000 USD
CY2009 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
17300000 USD
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-99200000 USD
CY2009 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-83400000 USD
CY2010 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-124500000 USD
CY2009 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
220300000 USD
CY2010 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
399700000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
480800000 USD
CY2010 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
-53500000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
-70800000 USD
CY2009 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
-44000000 USD
CY2009 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
4500000 USD
CY2010 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
11800000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
21100000 USD
CY2011 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
450700000 USD
CY2010 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
84500000 USD
CY2009 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
0 USD
CY2011 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
7600000 USD
CY2009 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3400000 USD
CY2010 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-4800000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
12300000 USD
CY2009 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
12200000 USD
CY2010 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
17000000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
17800000 USD
CY2010 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
148400000 USD
CY2009 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
170600000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
275100000 USD
CY2009 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-120400000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
83300000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
222900000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
221000000 USD
CY2010 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
149400000 USD
CY2009 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-102500000 USD
CY2010 us-gaap Increase Decrease In Accounts Receivable From Securitization
IncreaseDecreaseInAccountsReceivableFromSecuritization
104600000 USD
CY2009 us-gaap Increase Decrease In Accounts Receivable From Securitization
IncreaseDecreaseInAccountsReceivableFromSecuritization
20400000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable From Securitization
IncreaseDecreaseInAccountsReceivableFromSecuritization
0 USD
CY2011 us-gaap Increase Decrease In Asset Retirement Obligations
IncreaseDecreaseInAssetRetirementObligations
30900000 USD
CY2010 us-gaap Increase Decrease In Asset Retirement Obligations
IncreaseDecreaseInAssetRetirementObligations
31200000 USD
CY2009 us-gaap Increase Decrease In Asset Retirement Obligations
IncreaseDecreaseInAssetRetirementObligations
27500000 USD
CY2011 us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
-371300000 USD
CY2009 us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
0 USD
CY2010 us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
0 USD
CY2009 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
46800000 USD
CY2010 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
8500000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
50400000 USD
CY2010 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
28500000 USD
CY2011 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
27400000 USD
CY2009 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
1900000 USD
CY2009 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
4900000 USD
CY2011 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
19400000 USD
CY2010 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
8900000 USD
CY2010 us-gaap Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
23100000 USD
CY2009 us-gaap Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
7200000 USD
CY2011 us-gaap Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
35400000 USD
CY2009 us-gaap Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
3000000 USD
CY2011 us-gaap Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
10400000 USD
CY2010 us-gaap Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
-8900000 USD
CY2011 us-gaap Interest Expense
InterestExpense
238600000 USD
CY2009 us-gaap Interest Expense
InterestExpense
201100000 USD
CY2010 us-gaap Interest Expense
InterestExpense
222000000 USD
CY2009 us-gaap Interest Expense Debt
InterestExpenseDebt
34800000 USD
CY2011 us-gaap Interest Expense Debt
InterestExpenseDebt
34800000 USD
CY2010 us-gaap Interest Expense Debt
InterestExpenseDebt
34800000 USD
CY2009 us-gaap Interest Paid
InterestPaid
201600000 USD
CY2011 us-gaap Interest Paid
InterestPaid
205300000 USD
CY2010 us-gaap Interest Paid
InterestPaid
197900000 USD
CY2011Q4 us-gaap Interest Payable Current
InterestPayableCurrent
49500000 USD
CY2010Q4 us-gaap Interest Payable Current
InterestPayableCurrent
30500000 USD
CY2010Q4 us-gaap Inventory Net
InventoryNet
327200000 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
446300000 USD
CY2011Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
124900000 USD
CY2010Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
94500000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
18900000 USD
CY2010 us-gaap Investment Income Interest
InvestmentIncomeInterest
9600000 USD
CY2009 us-gaap Investment Income Interest
InvestmentIncomeInterest
8100000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
11217200000 USD
CY2010Q4 us-gaap Liabilities
Liabilities
6673800000 USD
CY2010Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
11363100000 USD
CY2011Q4 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
259800000 USD
CY2011Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
29400000 USD
CY2010 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
0 USD
CY2011 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
-145400000 USD
CY2009 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
0 USD
CY2010 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
129500000 USD
CY2009 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
116600000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
170600000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
16733000000 USD
CY2010Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1513700000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1823700000 USD
CY2011Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
86300000 USD
CY2010Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
43300000 USD
CY2010Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
29400000 USD
CY2011Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
63900000 USD
CY2010Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
2000000000 USD
CY2010Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2706800000 USD
CY2011Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
6556400000 USD
CY2010Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
43200000 USD
CY2011Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
101100000 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
4392500000 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
101100000 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1475700000 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
458500000 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
107800000 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
121900000 USD
CY2011Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
2862400000 USD
CY2010Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1664500000 USD
CY2010Q4 us-gaap Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
490700000 USD
CY2011Q4 us-gaap Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
621300000 USD
CY2010Q4 us-gaap Minority Interest
MinorityInterest
28600000 USD
CY2011Q4 us-gaap Minority Interest
MinorityInterest
30700000 USD
CY2011 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
15900000 USD
CY2010 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
5800000 USD
CY2009 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
10000000 USD
CY2011 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
1994800000 USD
CY2011 us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:16px;padding-top:9px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company is engaged in the mining of thermal coal for sale primarily to electric utilities and metallurgical coal for sale to industrial customers. The Company&#8217;s mining operations are located in the United&#160;States (U.S.) and Australia, and include equity-affiliate mining operations in Australia and Venezuela. The Company also markets, brokers coal sales of other coal producers both as principal and agent, and trades coal, freight and freight-related contracts. The Company&#8217;s other energy related commercial activities include participating in the development of a mine-mouth coal-fueled generating plant, the management of its coal reserve and real estate holdings, and the development of Btu Conversion and clean coal technologies. </font></div></div>
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-77100000 USD
CY2009 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-104600000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1678500000 USD
CY2009 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-406500000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-703600000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3807800000 USD
CY2009 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-407400000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-3745500000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-694500000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1633200000 USD
CY2009 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1050200000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1087100000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
1658100000 USD
CY2009 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
1044900000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
1116700000 USD
CY2009 us-gaap Net Income Loss
NetIncomeLoss
448200000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
957700000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
774000000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
274000000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
284800000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
222400000 USD
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
176500000 USD
CY2010Q1 us-gaap Net Income Loss
NetIncomeLoss
133700000 USD
CY2010Q4 us-gaap Net Income Loss
NetIncomeLoss
210000000 USD
CY2010Q2 us-gaap Net Income Loss
NetIncomeLoss
206200000 USD
CY2010Q3 us-gaap Net Income Loss
NetIncomeLoss
224100000 USD
CY2009 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
14800000 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-11400000 USD
CY2010 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
28200000 USD
CY2010 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
768400000 USD
CY2009 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
445300000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
952400000 USD
CY2011 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
1994800000 USD
CY2010 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
0 USD
CY2009 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
0 USD
CY2010Q4 us-gaap Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
0 USD
CY2011Q4 us-gaap Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
0 USD
CY2009 us-gaap Operating Income Loss
OperatingIncomeLoss
822400000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
1593400000 USD
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
1354400000 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
418300000 USD
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
479300000 USD
CY2011Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
314300000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
381500000 USD
CY2010Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
326300000 USD
CY2010Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
255100000 USD
CY2010Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
447300000 USD
CY2010Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
325700000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
610900000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
123100000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
63500000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
76400000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
90600000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
106200000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
151100000 USD
CY2010Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
179900000 USD
CY2011Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
286700000 USD
CY2011Q4 us-gaap Other Assets Current
OtherAssetsCurrent
766100000 USD
CY2010Q4 us-gaap Other Assets Current
OtherAssetsCurrent
467100000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2364400000 USD
CY2010Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1026800000 USD
CY2010 us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
2500000 USD
CY2011 us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
2300000 USD
CY2009 us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
1800000 USD
CY2010 us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
0 USD
CY2009 us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
0 USD
CY2011 us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
-6700000 USD
CY2011 us-gaap Other Comprehensive Income Available For Sale Securities Tax
OtherComprehensiveIncomeAvailableForSaleSecuritiesTax
-3900000 USD
CY2009 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
-6500000 USD
CY2010 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
4900000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
-900000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
108700000 USD
CY2009 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
114800000 USD
CY2010 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
11900000 USD
CY2010 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-41300000 USD
CY2009 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-134900000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-150100000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
63400000 USD
CY2010 us-gaap Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
2100000 USD
CY2009 us-gaap Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
71800000 USD
CY2010 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
127500000 USD
CY2009 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
319800000 USD
CY2009 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
15000000 USD
CY2011 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
39700000 USD
CY2010 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
74600000 USD
CY2009 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0 USD
CY2011 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
40900000 USD
CY2009 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Effect Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease
220900000 USD
CY2010 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Effect Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease
129500000 USD
CY2011 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Effect Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease
-6200000 USD
CY2009 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
205000000 USD
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
115600000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
-74500000 USD
CY2010 us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
0 USD
CY2009 us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
0 USD
CY2011 us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
900000 USD
CY2011 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
251000000 USD
CY2010 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
102400000 USD
CY2009 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
-84600000 USD
CY2011 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
38200000 USD
CY2009 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
11800000 USD
CY2010 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
31800000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
291900000 USD
CY2009 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
235200000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
229900000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-6700000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
608500000 USD
CY2010Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
453600000 USD
CY2011Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
43400000 USD
CY2010Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
45800000 USD
CY2010Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
963900000 USD
CY2011Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
1053100000 USD
CY2010 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
528700000 USD
CY2011 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
883100000 USD
CY2009 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
543900000 USD
CY2009 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
6100000 USD
CY2010 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
8800000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
6600000 USD
CY2010 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
32200000 USD
CY2011 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
61500000 USD
CY2009 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2010 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
79400000 USD
CY2009 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
66800000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
92100000 USD
CY2010 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2756700000 USD
CY2009 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2011 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
36200000 USD
CY2009 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
56800000 USD
CY2010 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
76000000 USD
CY2010 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
18800000 USD
CY2011 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
147700000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
846900000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
547900000 USD
CY2009 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
383400000 USD
CY2009 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
0 USD
CY2011 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
100000000 USD
CY2010 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
0 USD
CY2009 us-gaap Pension Contributions
PensionContributions
38700000 USD
CY2010 us-gaap Pension Contributions
PensionContributions
112600000 USD
CY2011 us-gaap Pension Contributions
PensionContributions
46700000 USD
CY2011 us-gaap Pension Expense
PensionExpense
31100000 USD
CY2010 us-gaap Pension Expense
PensionExpense
23300000 USD
CY2009 us-gaap Pension Expense
PensionExpense
3300000 USD
CY2011 us-gaap Preferred Stock Call Or Exercise Features
PreferredStockCallOrExerciseFeatures
The Right is exercisable only if a person or group acquires 15% or more of the Company’s common stock
CY2011 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.030875
CY2009 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
2900000 USD
CY2011 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
5300000 USD
CY2010 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
5600000 USD
CY2011Q4 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
1000
CY2011Q4 us-gaap Preferred Stock Redemption Price Per Share
PreferredStockRedemptionPricePerShare
0.001
CY2009 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
CY2011 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
4101400000 USD
CY2010 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
1150000000 USD
CY2011 us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
100000000 USD
CY2010 us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
0 USD
CY2009 us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
0 USD
CY2010 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
14300000 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2009 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1600000 USD
CY2011 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
104600000 USD
CY2010 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
12400000 USD
CY2009 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0 USD
CY2011 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
52800000 USD
CY2010 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
19200000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
40100000 USD
CY2009 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
53900000 USD
CY2010 us-gaap Profit Loss
ProfitLoss
802200000 USD
CY2009 us-gaap Profit Loss
ProfitLoss
463000000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
946300000 USD
CY2011Q1 us-gaap Profit Loss
ProfitLoss
178700000 USD
CY2011Q2 us-gaap Profit Loss
ProfitLoss
292200000 USD
CY2011Q4 us-gaap Profit Loss
ProfitLoss
194000000 USD
CY2011Q3 us-gaap Profit Loss
ProfitLoss
281400000 USD
CY2010Q1 us-gaap Profit Loss
ProfitLoss
136700000 USD
CY2010Q4 us-gaap Profit Loss
ProfitLoss
215000000 USD
CY2010Q3 us-gaap Profit Loss
ProfitLoss
236300000 USD
CY2010Q2 us-gaap Profit Loss
ProfitLoss
214200000 USD
CY2010Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7378100000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11362700000 USD
CY2010Q4 us-gaap Related Party Transaction Due From To Related Party Current
RelatedPartyTransactionDueFromToRelatedPartyCurrent
0 USD
CY2011Q4 us-gaap Related Party Transaction Due From To Related Party Current
RelatedPartyTransactionDueFromToRelatedPartyCurrent
0 USD
CY2011 us-gaap Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
331700000 USD
CY2009 us-gaap Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
0 USD
CY2010 us-gaap Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
0 USD
CY2009 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
37100000 USD
CY2010 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
1167300000 USD
CY2011 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
263900000 USD
CY2010Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2878400000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3744000000 USD
CY2010 us-gaap Revenues
Revenues
6739900000 USD
CY2011 us-gaap Revenues
Revenues
7974400000 USD
CY2009 us-gaap Revenues
Revenues
5847000000 USD
CY2011Q2 us-gaap Revenues
Revenues
1980500000 USD
CY2011Q1 us-gaap Revenues
Revenues
1743100000 USD
CY2010Q4 us-gaap Revenues
Revenues
1792700000 USD
CY2010Q1 us-gaap Revenues
Revenues
1490600000 USD
CY2010 us-gaap Royalty Expense
RoyaltyExpense
540600000 USD
CY2011 us-gaap Royalty Expense
RoyaltyExpense
610600000 USD
CY2009 us-gaap Royalty Expense
RoyaltyExpense
428600000 USD
CY2011Q3 us-gaap Revenues
Revenues
1997200000 USD
CY2011Q4 us-gaap Revenues
Revenues
2253600000 USD
CY2010Q3 us-gaap Revenues
Revenues
1826700000 USD
CY2010Q2 us-gaap Revenues
Revenues
1629900000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
268200000 USD
CY2009 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
199100000 USD
CY2010 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
232200000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
43900000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
41100000 USD
CY2009 us-gaap Share Based Compensation
ShareBasedCompensation
38800000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
131867 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriodWeightedAverageGrantDateFairValue
47.10
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
618124 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
59.63
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1531092 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1894299 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
45.16
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
39.32
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
849464 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
42.38
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.006
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.006
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.009
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
5.0 years
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
5.0 years
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
5.0 years
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.60
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.64
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.64
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.028
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.020
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.015
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
6000000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
13800000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
10300000 USD
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
53700000 USD
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
14700000 USD
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
800000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
700000 shares
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
600000 shares
CY2011Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound
30000000 USD
CY2010 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
200000 shares
CY2011 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
200000 shares
CY2009 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
400000 shares
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
300000 shares
CY2010 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1500000 shares
CY2009 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
500000 shares
CY2011 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
6300000 USD
CY2010 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
5800000 USD
CY2009 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
5100000 USD
CY2009 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3600000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4800000 USD
CY2010 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
16400000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
4660700000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
5485100000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5515800000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4689300000 USD
CY2009Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3755900000 USD
CY2008Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3119500000 USD
CY2010Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
8900000 shares
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
9200000 shares
CY2010Q4 us-gaap Treasury Stock Value
TreasuryStockValue
334600000 USD
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
353300000 USD
CY2011 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
299600000 USD
CY2008 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
199800000 USD
CY2006 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
99800000 USD
CY2011Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
99900000 USD
CY2011 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
119600000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
111000000 USD
CY2008Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
186300000 USD
CY2009Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
113200000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
8600000 USD
CY2009 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
88500000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
19400000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
3400000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
5200000 USD
CY2009 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2700000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
3400000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
13800000 USD
CY2009 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
15700000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
14600000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
26000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
11400000 USD
CY2009 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2010 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2011Q3 us-gaap Unusual Or Infrequent Item Gross
UnusualOrInfrequentItemGross
122900000 USD
CY2011Q4 us-gaap Unusual Or Infrequent Item Gross
UnusualOrInfrequentItemGross
111800000 USD
CY2011 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:16px;padding-top:9px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S.&#160;GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font></div></div>
CY2011Q4 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
79800000 USD
CY2010Q4 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
65000000 USD
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1200000 shares
CY2010 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2900000 shares
CY2009 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2000000 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
269900000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
270300000 shares
CY2009 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
267500000 shares
CY2011Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
272800000 shares
CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
270500000 shares
CY2011Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
270200000 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
270600000 shares
CY2010Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
268200000 shares
CY2010Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
270300000 shares
CY2010Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
268300000 shares
CY2010Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
268600000 shares
CY2009 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
265500000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
269100000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
267000000 shares
CY2011Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
268900000 shares
CY2011Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
269300000 shares
CY2011Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
269000000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
269200000 shares
CY2010Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
267700000 shares
CY2010Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
267100000 shares
CY2010Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
266500000 shares
CY2010Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
266600000 shares
CY2011Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
17300000 USD
CY2010Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
14600000 USD
CY2011 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
8400000 USD
CY2011Q4 btu Accrued Health Care
AccruedHealthCare
77800000 USD
CY2010Q4 btu Accrued Health Care
AccruedHealthCare
85900000 USD
CY2010Q4 btu Accrued Payroll And Related Benefits
AccruedPayrollAndRelatedBenefits
152100000 USD
CY2011Q4 btu Accrued Payroll And Related Benefits
AccruedPayrollAndRelatedBenefits
183300000 USD
CY2011Q4 btu Accumulated Other Comprehensive Income Loss Acturial Loss Associated With Workers Compensation Obligation Net Of Tax
AccumulatedOtherComprehensiveIncomeLossActurialLossAssociatedWithWorkersCompensationObligationNetOfTax
-464900000 USD
CY2010Q4 btu Accumulated Other Comprehensive Income Loss Acturial Loss Associated With Workers Compensation Obligation Net Of Tax
AccumulatedOtherComprehensiveIncomeLossActurialLossAssociatedWithWorkersCompensationObligationNetOfTax
-353000000 USD
CY2008Q4 btu Accumulated Other Comprehensive Income Loss Acturial Loss Associated With Workers Compensation Obligation Net Of Tax
AccumulatedOtherComprehensiveIncomeLossActurialLossAssociatedWithWorkersCompensationObligationNetOfTax
-220400000 USD
CY2009Q4 btu Accumulated Other Comprehensive Income Loss Acturial Loss Associated With Workers Compensation Obligation Net Of Tax
AccumulatedOtherComprehensiveIncomeLossActurialLossAssociatedWithWorkersCompensationObligationNetOfTax
-343500000 USD
CY2008Q4 btu Accumulated Other Comprehensive Income Loss Prior Service Cost Credit Arising During Period Net Of Tax
AccumulatedOtherComprehensiveIncomeLossPriorServiceCostCreditArisingDuringPeriodNetOfTax
-18700000 USD
CY2010Q4 btu Accumulated Other Comprehensive Income Loss Prior Service Cost Credit Arising During Period Net Of Tax
AccumulatedOtherComprehensiveIncomeLossPriorServiceCostCreditArisingDuringPeriodNetOfTax
-12800000 USD
CY2009Q4 btu Accumulated Other Comprehensive Income Loss Prior Service Cost Credit Arising During Period Net Of Tax
AccumulatedOtherComprehensiveIncomeLossPriorServiceCostCreditArisingDuringPeriodNetOfTax
-10400000 USD
CY2011Q4 btu Accumulated Other Comprehensive Income Loss Prior Service Cost Credit Arising During Period Net Of Tax
AccumulatedOtherComprehensiveIncomeLossPriorServiceCostCreditArisingDuringPeriodNetOfTax
-9600000 USD
CY2011 btu Accumulated Other Comprehensive Loss Net Change In Fair Value Of Cash Flow Hedges
AccumulatedOtherComprehensiveLossNetChangeInFairValueOfCashFlowHedges
286100000 USD
CY2009 btu Accumulated Other Comprehensive Loss Net Change In Fair Value Of Cash Flow Hedges
AccumulatedOtherComprehensiveLossNetChangeInFairValueOfCashFlowHedges
235200000 USD
CY2010 btu Accumulated Other Comprehensive Loss Net Change In Fair Value Of Cash Flow Hedges
AccumulatedOtherComprehensiveLossNetChangeInFairValueOfCashFlowHedges
229900000 USD
CY2011 btu Additional Borrowing Capacity Under Revolving Credit Facility
AdditionalBorrowingCapacityUnderRevolvingCreditFacility
250000000 USD
CY2011 btu Additional Cash Upon Collection Of Underlying Receivables
AdditionalCashUponCollectionOfUnderlyingReceivables
1004800000 USD
CY2010 btu Additional Discretionary Contributions To Defined Contribution Pension Plans
AdditionalDiscretionaryContributionsToDefinedContributionPensionPlans
20600000 USD
CY2009 btu Additional Discretionary Contributions To Defined Contribution Pension Plans
AdditionalDiscretionaryContributionsToDefinedContributionPensionPlans
20300000 USD
CY2011 btu Additional Discretionary Contributions To Defined Contribution Pension Plans
AdditionalDiscretionaryContributionsToDefinedContributionPensionPlans
22500000 USD
CY2011Q1 btu Adjusted Conversion Price Of Debentures Per Share
AdjustedConversionPriceOfDebenturesPerShare
58.19
CY2011Q4 btu Aggregate Principal Outstanding Of Convertible Junior Subordinated Debentures
AggregatePrincipalOutstandingOfConvertibleJuniorSubordinatedDebentures
732500000 USD
CY2011Q4 btu Amount Available For Repurchase Of Shares Under Share Repurchase Program
AmountAvailableForRepurchaseOfSharesUnderShareRepurchaseProgram
700400000 USD
CY2011Q4 btu Amount Available Under Securitization Program
AmountAvailableUnderSecuritizationProgram
41700000 USD
CY2011Q4 btu Amount In Letters Of Credit And Surety Bonds Related To Collateral For Surety Companies Road Maintenance Performance Guarantees And Other Operations
AmountInLettersOfCreditAndSuretyBondsRelatedToCollateralForSuretyCompaniesRoadMaintenancePerformanceGuaranteesAndOtherOperations
242200000 USD
CY2011Q4 btu Asset Retirement Obligation Active Locations
AssetRetirementObligationActiveLocations
574000000 USD
CY2010Q4 btu Asset Retirement Obligation Active Locations
AssetRetirementObligationActiveLocations
438200000 USD
CY2011Q4 btu Asset Retirement Obligation Closed Or Inactive Locations
AssetRetirementObligationClosedOrInactiveLocations
47300000 USD
CY2010Q4 btu Asset Retirement Obligation Closed Or Inactive Locations
AssetRetirementObligationClosedOrInactiveLocations
52500000 USD
CY2011Q4 btu Assets From Coal Trading Activities Net
AssetsFromCoalTradingActivitiesNet
44600000 USD
CY2010Q4 btu Assets From Coal Trading Activities Net
AssetsFromCoalTradingActivitiesNet
192500000 USD
CY2010 btu Business Acquisition Percentage Of Agreed Sale Price As Consideration
BusinessAcquisitionPercentageOfAgreedSalePriceAsConsideration
0.20
CY2010 btu Business Acquisition Percentage Of Agreed Sale Price As Final Installment Payment
BusinessAcquisitionPercentageOfAgreedSalePriceAsFinalInstallmentPayment
0.40
CY2010 btu Business Acquisition Percentage Of Agreed Sale Price As Installment Payment
BusinessAcquisitionPercentageOfAgreedSalePriceAsInstallmentPayment
0.40
CY2011 btu Capacity Of New Electricity Generation Project
CapacityOfNewElectricityGenerationProject
1600
CY2011 btu Cash Proceeds From Sale Of Nonstrategic Coal Reserves
CashProceedsFromSaleOfNonstrategicCoalReserves
24900000 USD
CY2011 btu Cash Up Front From Sale Of Receivables
CashUpFrontFromSaleOfReceivables
3462700000 USD
CY2010 btu Changes In Tax Reserves
ChangesInTaxReserves
0 USD
CY2009 btu Changes In Tax Reserves
ChangesInTaxReserves
5900000 USD
CY2011 btu Changes In Tax Reserves
ChangesInTaxReserves
14700000 USD
CY2011Q4 btu Coal Lease And Royalty Obligation Capital Leases Future Minimum Payments Due
CoalLeaseAndRoyaltyObligationCapitalLeasesFutureMinimumPaymentsDue
227800000 USD
CY2011Q4 btu Coal Lease And Royalty Obligation Capital Leases Future Minimum Payments Due In Five Years
CoalLeaseAndRoyaltyObligationCapitalLeasesFutureMinimumPaymentsDueInFiveYears
3800000 USD
CY2011Q4 btu Coal Lease And Royalty Obligation Capital Leases Future Minimum Payments Due In Four Years
CoalLeaseAndRoyaltyObligationCapitalLeasesFutureMinimumPaymentsDueInFourYears
46600000 USD
CY2011Q4 btu Coal Lease And Royalty Obligation Capital Leases Future Minimum Payments Due In Three Years
CoalLeaseAndRoyaltyObligationCapitalLeasesFutureMinimumPaymentsDueInThreeYears
48800000 USD
CY2011Q4 btu Coal Lease And Royalty Obligation Capital Leases Future Minimum Payments Due In Two Years
CoalLeaseAndRoyaltyObligationCapitalLeasesFutureMinimumPaymentsDueInTwoYears
50000000 USD
CY2011Q4 btu Coal Lease And Royalty Obligation Capital Leases Future Minimum Payments Due Thereafter
CoalLeaseAndRoyaltyObligationCapitalLeasesFutureMinimumPaymentsDueThereafter
27900000 USD
CY2011Q4 btu Coal Lease And Royalty Obligation Future Minimum Payments Due Current
CoalLeaseAndRoyaltyObligationFutureMinimumPaymentsDueCurrent
50700000 USD
CY2010Q4 btu Coal Reserves
CoalReserves
5000000000 USD
CY2011Q4 btu Coal Reserves
CoalReserves
7700000000 USD
CY2011Q4 btu Coal Reserves Not Subject To Depletion
CoalReservesNotSubjectToDepletion
2700000000 USD
CY2010Q4 btu Coal Reserves Not Subject To Depletion
CoalReservesNotSubjectToDepletion
1300000000 USD
CY2011Q4 btu Common Stock Discount Under Employee Stock Purchase Plans
CommonStockDiscountUnderEmployeeStockPurchasePlans
0.15
CY2011Q4 btu Company Lease Obligations
CompanyLeaseObligations
104700000 USD
CY2011 btu Consideration Received By Company Related To Securitization Program
ConsiderationReceivedByCompanyRelatedToSecuritizationProgram
4633400000 USD
CY2011 btu Consideration Received By Company Upon Completion Of Sell Down
ConsiderationReceivedByCompanyUponCompletionOfSellDown
15000000 AUD
CY2011Q4 btu Conversation Of Debt Maximum Deferral Period
ConversationOfDebtMaximumDeferralPeriod
10
CY2011 btu Convertible Debt Condition One For Debt Conversion
ConvertibleDebtConditionOneForDebtConversion
1.400
CY2011 btu Convertible Debt Conversion Period Description
ConvertibleDebtConversionPeriodDescription
1.30
CY2011Q4 btu Credit Adjusted Risk Free Interest Rates
CreditAdjustedRiskFreeInterestRates
0.0576
CY2010Q4 btu Credit Adjusted Risk Free Interest Rates
CreditAdjustedRiskFreeInterestRates
0.0637
CY2009Q4 btu Credit Adjusted Risk Free Interest Rates
CreditAdjustedRiskFreeInterestRates
0.0792
CY2011Q1 btu Current Conversion Amount Per Principal Amount Of Debentures
CurrentConversionAmountPerPrincipalAmountOfDebentures
1000 USD
CY2011 btu Current Conversion Price Of Debentures Per Share
CurrentConversionPriceOfDebenturesPerShare
81.47
CY2011Q1 btu Debt Instrument Convertible Conversion Rate Per Share
DebtInstrumentConvertibleConversionRatePerShare
17.1846
CY2011 btu Debt Instrument Default Periodic Rate Change
DebtInstrumentDefaultPeriodicRateChange
0.0025
CY2011 btu Debt Instrument Default Rate Change Maximum
DebtInstrumentDefaultRateChangeMaximum
0.010
CY2011 btu Debt Instrument Periodic Payment Interest Rate
DebtInstrumentPeriodicPaymentInterestRate
0.0475
CY2011Q4 btu Debt Instrument Quarterly Amortization Percentage
DebtInstrumentQuarterlyAmortizationPercentage
0.0125
CY2011Q4 btu Deferred Tax Assets Financial Guarantee
DeferredTaxAssetsFinancialGuarantee
18500000 USD
CY2010Q4 btu Deferred Tax Assets Financial Guarantee
DeferredTaxAssetsFinancialGuarantee
18800000 USD
CY2010Q4 btu Deferred Tax Assets Intangible Tax Asset And Purchased Contract Rights
DeferredTaxAssetsIntangibleTaxAssetAndPurchasedContractRights
15100000 USD
CY2011Q4 btu Deferred Tax Assets Intangible Tax Asset And Purchased Contract Rights
DeferredTaxAssetsIntangibleTaxAssetAndPurchasedContractRights
10600000 USD
CY2010Q4 btu Deferred Tax Assets Investments In Subsidiaries
DeferredTaxAssetsInvestmentsInSubsidiaries
1100000000 USD
CY2011Q4 btu Deferred Tax Assets Investments In Subsidiaries
DeferredTaxAssetsInvestmentsInSubsidiaries
1300000000 USD
CY2010Q4 btu Deferred Tax Assets Tax Credit And Operating Loss Carryforwards
DeferredTaxAssetsTaxCreditAndOperatingLossCarryforwards
425200000 USD
CY2011Q4 btu Deferred Tax Assets Tax Credit And Operating Loss Carryforwards
DeferredTaxAssetsTaxCreditAndOperatingLossCarryforwards
432800000 USD
CY2011 btu Deferred Tax Assets Tax Credit Carryforwards General Business And Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusinessAndAlternativeMinimumTax
300000000 USD
CY2011Q4 btu Deferred Tax Liabilities Investments And Other Assets
DeferredTaxLiabilitiesInvestmentsAndOtherAssets
109800000 USD
CY2010Q4 btu Deferred Tax Liabilities Investments And Other Assets
DeferredTaxLiabilitiesInvestmentsAndOtherAssets
107000000 USD
CY2009 btu Depreciation And Depletion
DepreciationAndDepletion
388000000 USD
CY2010 btu Depreciation And Depletion
DepreciationAndDepletion
424800000 USD
CY2011 btu Depreciation And Depletion
DepreciationAndDepletion
473700000 USD
CY2011 btu Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition Weighted Average
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognitionWeightedAverage
0.8 years
CY2011Q4 btu Employee Stock Purchase Plans Fair Value Estimation
EmployeeStockPurchasePlansFairValueEstimation
estimated by adding the fair value of 0.15 of one share of stock to the fair value of 0.85 of an option on one share of stock
CY2011Q4 btu Entity Number Of Hourly Employees
EntityNumberOfHourlyEmployees
5600
CY2011Q2 btu Equity Interest Converted From Receivable Per Agreement
EquityInterestConvertedFromReceivablePerAgreement
0.90
CY2011Q4 btu Equity Interest Converted From Receivable Per Court Ruling
EquityInterestConvertedFromReceivablePerCourtRuling
0.90
CY2011 btu Events Triggering Payment Of Deferred Interest On Debentures
EventsTriggeringPaymentOfDeferredInterestOnDebentures
After five years of deferral at the Company’s option, or upon the occurrence of a mandatory trigger event
CY2010 btu Expenses Associated With Securitization Transactions
ExpensesAssociatedWithSecuritizationTransactions
2400000 USD
CY2011 btu Expenses Associated With Securitization Transactions
ExpensesAssociatedWithSecuritizationTransactions
2000000 USD
CY2009 btu Expenses Associated With Securitization Transactions
ExpensesAssociatedWithSecuritizationTransactions
4000000 USD
CY2011 btu Expenses Related To Take Or Pay Arrangements
ExpensesRelatedToTakeOrPayArrangements
284200000 USD
CY2010Q4 btu Fair Value Hedge Adjustment
FairValueHedgeAdjustment
2200000 USD
CY2011Q4 btu Fair Value Hedge Adjustment
FairValueHedgeAdjustment
0 USD
CY2009 btu Foreign Currency Remeasurement Gains Losses
ForeignCurrencyRemeasurementGainsLosses
-55400000 USD
CY2011 btu Foreign Currency Remeasurement Gains Losses
ForeignCurrencyRemeasurementGainsLosses
-900000 USD
CY2010 btu Foreign Currency Remeasurement Gains Losses
ForeignCurrencyRemeasurementGainsLosses
-38500000 USD
CY2011 btu Foreign Earnings On Which Deferred Taxes Has Not Provided
ForeignEarningsOnWhichDeferredTaxesHasNotProvided
1300000000 USD
CY2010 btu Foreign Earnings On Which Deferred Taxes Has Not Provided
ForeignEarningsOnWhichDeferredTaxesHasNotProvided
1100000000 USD
CY2011 btu Fronting Fee As Percentage Of Face Amount Of Each Letter Of Credit
FrontingFeeAsPercentageOfFaceAmountOfEachLetterOfCredit
0.00125
CY2011Q4 btu Funds Remaining With Mf Global
FundsRemainingWithMfGlobal
53000000 USD
CY2011 btu Goals To Be Achieved Under Performance Units Awards Based On Return On Capital Target
GoalsToBeAchievedUnderPerformanceUnitsAwardsBasedOnReturnOnCapitalTarget
0.50
CY2011 btu Goals To Be Achieved Under Performance Units Awards Based On Stock Price Performance
GoalsToBeAchievedUnderPerformanceUnitsAwardsBasedOnStockPricePerformance
0.50
CY2010 btu Income From Continuing Operations Attributable To Common Stockholders
IncomeFromContinuingOperationsAttributableToCommonStockholders
792800000 USD
CY2009 btu Income From Continuing Operations Attributable To Common Stockholders
IncomeFromContinuingOperationsAttributableToCommonStockholders
425500000 USD
CY2011 btu Income From Continuing Operations Attributable To Common Stockholders
IncomeFromContinuingOperationsAttributableToCommonStockholders
1016600000 USD
CY2011 btu Interest Rate Over And Above Libor Rate
InterestRateOverAndAboveLiborRate
0.020
CY2010Q4 btu Land And Coal Interests
LandAndCoalInterests
7633800000 USD
CY2011Q4 btu Land And Coal Interests
LandAndCoalInterests
10781000000 USD
CY2011 btu Lease Term
LeaseTerm
ten years
CY2011 btu Letter Of Credit Fee As Percentage Of Undrawn Amount Of Each Letter Of Credit Higher Range
LetterOfCreditFeeAsPercentageOfUndrawnAmountOfEachLetterOfCreditHigherRange
0.0350
CY2011 btu Letter Of Credit Fee As Percentage Of Undrawn Amount Of Each Letter Of Credit Lower Range
LetterOfCreditFeeAsPercentageOfUndrawnAmountOfEachLetterOfCreditLowerRange
0.0225
CY2010Q4 btu Letters Of Credit In Support Of Reclamation Obligations
LettersOfCreditInSupportOfReclamationObligations
100000 USD
CY2010Q4 btu Liabilities From Coal Trading Activities Net
LiabilitiesFromCoalTradingActivitiesNet
181700000 USD
CY2011Q4 btu Liabilities From Coal Trading Activities Net
LiabilitiesFromCoalTradingActivitiesNet
10300000 USD
CY2011 btu Line Of Credit Facility Commitment Fee Percent Maximum
LineOfCreditFacilityCommitmentFeePercentMaximum
0.00500
CY2011 btu Line Of Credit Facility Commitment Fee Percent Minimum
LineOfCreditFacilityCommitmentFeePercentMinimum
0.00375
CY2011 btu Long Term Investments Maturity Period Description
LongTermInvestmentsMaturityPeriodDescription
greater than 12 months
CY2011Q4 btu Maximum Capacity Of Securitization Program
MaximumCapacityOfSecuritizationProgram
275000000 USD
CY2011 btu Maximum Common Shares Authorized For Repurchase
MaximumCommonSharesAuthorizedForRepurchase
1000000000 USD
CY2011 btu Maximum Common Shares Authorized For Repurchase Outside Share Repurchase Program
MaximumCommonSharesAuthorizedForRepurchaseOutsideShareRepurchaseProgram
100000000 USD
CY2011 btu Maximum Employee Contribution To Employee Stock Purchase Plans Based On Compensation Amount
MaximumEmployeeContributionToEmployeeStockPurchasePlansBasedOnCompensationAmount
25000 USD
CY2011Q4 btu Maximum Employee Contribution To Employee Stock Purchase Plans Based On Compensation Pecentage
MaximumEmployeeContributionToEmployeeStockPurchasePlansBasedOnCompensationPecentage
0.15
CY2011 btu Maximum Percentage Of Companys Net Cash Proceeds From Sale Of Its Common Stock And Rights To Acquire Common Stock Which Can Be Used For Repayment Of Debt
MaximumPercentageOfCompanysNetCashProceedsFromSaleOfItsCommonStockAndRightsToAcquireCommonStockWhichCanBeUsedForRepaymentOfDebt
4.00
CY2011 btu Minimum Amount Of Revolving Credit Facility Increase
MinimumAmountOfRevolvingCreditFacilityIncrease
25000000 USD
CY2011 btu Minimum Annual Production Of Coal Mining Leases On Original Amount
MinimumAnnualProductionOfCoalMiningLeasesOnOriginalAmount
0.010
CY2011 btu Mining Lease Terms
MiningLeaseTerms
up to 21 years
CY2011 btu Minority Interest Increase From Contributions To Noncontrolling Interest Holders
MinorityInterestIncreaseFromContributionsToNoncontrollingInterestHolders
1200000 USD
CY2011 btu Monthly Royalties Payable From Sale Using Surface Mining Methods
MonthlyRoyaltiesPayableFromSaleUsingSurfaceMiningMethods
0.125
CY2011 btu Monthly Royalties Payable Of Production Using Underground Mining Methods
MonthlyRoyaltiesPayableOfProductionUsingUndergroundMiningMethods
0.080
CY2011 btu Net Assets From Coal Trading Activities
NetAssetsFromCoalTradingActivities
172400000 USD
CY2010 btu Net Assets From Coal Trading Activities
NetAssetsFromCoalTradingActivities
-109600000 USD
CY2009 btu Net Assets From Coal Trading Activities
NetAssetsFromCoalTradingActivities
70900000 USD
CY2011Q3 btu Non Cash Benefit From Remeasurement Of Foreign Income Tax Accounts
NonCashBenefitFromRemeasurementOfForeignIncomeTaxAccounts
38700000 USD
CY2011Q1 btu Non Cash Expense From Remeasurement Of Foreign Income Tax Accounts
NonCashExpenseFromRemeasurementOfForeignIncomeTaxAccounts
6400000 USD
CY2011Q2 btu Non Cash Expense From Remeasurement Of Foreign Income Tax Accounts
NonCashExpenseFromRemeasurementOfForeignIncomeTaxAccounts
15400000 USD
CY2011Q4 btu Non Cash Expense From Remeasurement Of Foreign Income Tax Accounts
NonCashExpenseFromRemeasurementOfForeignIncomeTaxAccounts
16000000 USD
CY2011Q4 btu Non Collected Receivables
NonCollectedReceivables
165900000 USD
CY2011 btu Noncontrolling Interest Increase From Business Combination As Of Control Date
NoncontrollingInterestIncreaseFromBusinessCombinationAsOfControlDate
2011900000 USD
CY2011 btu Notes Receivables From Sale Of Nonstrategic Coal Reserves
NotesReceivablesFromSaleOfNonstrategicCoalReserves
17400000 USD
CY2010 btu Number Of Common Stock Received To Pay Estimated Taxes As Consideration For Exercise Of Stock Options
NumberOfCommonStockReceivedToPayEstimatedTaxesAsConsiderationForExerciseOfStockOptions
268308 shares
CY2011 btu Number Of Common Stock Received To Pay Estimated Taxes As Consideration For Exercise Of Stock Options
NumberOfCommonStockReceivedToPayEstimatedTaxesAsConsiderationForExerciseOfStockOptions
311709 shares
CY2011 btu Number Of Defined Contribution Plans
NumberOfDefinedContributionPlans
3 plans
CY2011 btu Number Of Shares Repurchased
NumberOfSharesRepurchased
7700000 shares
CY2010 btu Operating Costs And Expense
OperatingCostsAndExpense
4697300000 USD
CY2011 btu Operating Costs And Expense
OperatingCostsAndExpense
5550000000 USD
CY2009 btu Operating Costs And Expense
OperatingCostsAndExpense
4339200000 USD
CY2011Q4 btu Other Accrued Benefits
OtherAccruedBenefits
4100000 USD
CY2010Q4 btu Other Accrued Benefits
OtherAccruedBenefits
4200000 USD
CY2009 btu Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
0 USD
CY2010 btu Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
0 USD
CY2011 btu Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-5800000 USD
CY2011 btu Other Comprehensive Income Loss Current Period Change Net Of Tax
OtherComprehensiveIncomeLossCurrentPeriodChangeNetOfTax
-149200000 USD
CY2010 btu Other Comprehensive Income Loss Current Period Change Net Of Tax
OtherComprehensiveIncomeLossCurrentPeriodChangeNetOfTax
-46200000 USD
CY2009 btu Other Comprehensive Income Loss Current Period Change Net Of Tax
OtherComprehensiveIncomeLossCurrentPeriodChangeNetOfTax
-128400000 USD
CY2010 btu Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
46200000 USD
CY2011 btu Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
149200000 USD
CY2009 btu Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
128400000 USD
CY2009 btu Other Comprehensive Income Loss Reclassification And Amortization Pension And Other Postretirement Benefit Plans Net Gain Loss And Net Prior Service Cost Recognized Net Of Tax
OtherComprehensiveIncomeLossReclassificationAndAmortizationPensionAndOtherPostretirementBenefitPlansNetGainLossAndNetPriorServiceCostRecognizedNetOfTax
13600000 USD
CY2011 btu Other Comprehensive Income Loss Reclassification And Amortization Pension And Other Postretirement Benefit Plans Net Gain Loss And Net Prior Service Cost Recognized Net Of Tax
OtherComprehensiveIncomeLossReclassificationAndAmortizationPensionAndOtherPostretirementBenefitPlansNetGainLossAndNetPriorServiceCostRecognizedNetOfTax
40500000 USD
CY2010 btu Other Comprehensive Income Loss Reclassification And Amortization Pension And Other Postretirement Benefit Plans Net Gain Loss And Net Prior Service Cost Recognized Net Of Tax
OtherComprehensiveIncomeLossReclassificationAndAmortizationPensionAndOtherPostretirementBenefitPlansNetGainLossAndNetPriorServiceCostRecognizedNetOfTax
34300000 USD
CY2009 btu Other Comprehensive Income Reclassification Adjustment Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentNetOfTax
-98200000 USD
CY2010 btu Other Comprehensive Income Reclassification Adjustment Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentNetOfTax
68100000 USD
CY2011 btu Other Comprehensive Income Reclassification Adjustment Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentNetOfTax
211400000 USD
CY2010Q4 btu Other Noncurrent Liability
OtherNoncurrentLiability
1908200000 USD
CY2011Q4 btu Other Noncurrent Liability
OtherNoncurrentLiability
2282900000 USD
CY2009 btu Paid Discretionary Contributions To Defined Contribution Pension Plans Company Match
PaidDiscretionaryContributionsToDefinedContributionPensionPlansCompanyMatch
47900000 USD
CY2011 btu Paid Discretionary Contributions To Defined Contribution Pension Plans Company Match
PaidDiscretionaryContributionsToDefinedContributionPensionPlansCompanyMatch
54500000 USD
CY2010 btu Paid Discretionary Contributions To Defined Contribution Pension Plans Company Match
PaidDiscretionaryContributionsToDefinedContributionPensionPlansCompanyMatch
51300000 USD
CY2010 btu Payments For Repurchase Of Common Stock Relinquished For Tax Withholding
PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding
13500000 USD
CY2009 btu Payments For Repurchase Of Common Stock Relinquished For Tax Withholding
PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding
2300000 USD
CY2011 btu Payments For Repurchase Of Common Stock Relinquished For Tax Withholding
PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding
18700000 USD
CY2011 btu Percentage Of Actuarial Gains And Losses Amortized
PercentageOfActuarialGainsAndLossesAmortized
0.00
CY2011Q4 btu Percentage Of Coal Production Generated By Hourly Employees Represented By Organized Labor Unions
PercentageOfCoalProductionGeneratedByHourlyEmployeesRepresentedByOrganizedLaborUnions
0.07
CY2011Q4 btu Percentage Of Companys Qualified Pension Plans On Gaap Accounting Basis
PercentageOfCompanysQualifiedPensionPlansOnGaapAccountingBasis
0.80
CY2011Q4 btu Percentage Of Employees Represented By Organized Labor Unions
PercentageOfEmployeesRepresentedByOrganizedLaborUnions
0.24
CY2011 btu Period Considered To Treat Short Term Highly Liquid Investments As Cash Equivalents
PeriodConsideredToTreatShortTermHighlyLiquidInvestmentsAsCashEquivalents
three months or less
CY2011 btu Period For Payment Of Dividend On Perpetual Preferred Stock
PeriodForPaymentOfDividendOnPerpetualPreferredStock
10
CY2011 btu Period Of Redemption Of Debentures
PeriodOfRedemptionOfDebentures
at least 20 out of the 30 consecutive trading days immediately prior to the date on which notice of redemption is given
CY2011 btu Period To Redetermine Royalty Rates On Leased Coal Reserves
PeriodToRedetermineRoyaltyRatesOnLeasedCoalReserves
every ten years
CY2011 btu Reallocation Adjustment For Participating Securities
ReallocationAdjustmentForParticipatingSecurities
100000 USD
CY2010Q4 btu Reclassification Of Self Bonding In Certain States In Which Company Qualifies
ReclassificationOfSelfBondingInCertainStatesInWhichCompanyQualifies
920300000 USD
CY2011Q4 btu Reclassification Of Self Bonding In Certain States In Which Company Qualifies
ReclassificationOfSelfBondingInCertainStatesInWhichCompanyQualifies
929600000 USD
CY2010 btu Recognized Gain On Coal Reserves Exchange
RecognizedGainOnCoalReservesExchange
23700000 USD
CY2011 btu Recognized Gain On Coal Reserves Exchange
RecognizedGainOnCoalReservesExchange
37700000 USD
CY2010Q4 btu Previous Term Loan Facility Balance
PreviousTermLoanFacilityBalance
360000000 AUD
CY2011 btu Project Development Fee Received
ProjectDevelopmentFeeReceived
14600000 USD
CY2010Q4 btu Raw Coal
RawCoal
55400000 USD
CY2011Q4 btu Raw Coal
RawCoal
95000000 USD
CY2011 btu Redemption Price Of Bonds As Percentage Of Principal Amount Plus Make Whole Premium And Any Accrued Unpaid Interest To Redemption Date
RedemptionPriceOfBondsAsPercentageOfPrincipalAmountPlusMakeWholePremiumAndAnyAccruedUnpaidInterestToRedemptionDate
1.00
CY2011 btu Redemption Price Of Debt As Percentage Of Principal Amount Of Debentures
RedemptionPriceOfDebtAsPercentageOfPrincipalAmountOfDebentures
1.01
CY2011 btu Refinancing Charges Classified As Interest Expense
RefinancingChargesClassifiedAsInterestExpense
9300000 USD
CY2011 btu Remeasurement Of Foreign Taxes
RemeasurementOfForeignTaxes
-900000 USD
CY2009 btu Remeasurement Of Foreign Taxes
RemeasurementOfForeignTaxes
74400000 USD
CY2010 btu Remeasurement Of Foreign Taxes
RemeasurementOfForeignTaxes
47900000 USD
CY2010Q4 btu Remeasurement Of Foreign Taxes
RemeasurementOfForeignTaxes
18900000 USD
CY2010Q2 btu Remeasurement Of Foreign Taxes
RemeasurementOfForeignTaxes
-19500000 USD
CY2010Q1 btu Remeasurement Of Foreign Taxes
RemeasurementOfForeignTaxes
5500000 USD
CY2010Q3 btu Remeasurement Of Foreign Taxes
RemeasurementOfForeignTaxes
43000000 USD
CY2011 btu Sale Of Business Percentage Of Ownership Before Transaction
SaleOfBusinessPercentageOfOwnershipBeforeTransaction
0.85
CY2011Q4 btu Saleable Coal
SaleableCoal
226400000 USD
CY2010Q4 btu Saleable Coal
SaleableCoal
177300000 USD
CY2011 btu Segment Reporting Information Adjusted Earning Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationAdjustedEarningBeforeInterestTaxesDepreciationAndAmortization
2128700000 USD
CY2010 btu Segment Reporting Information Adjusted Earning Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationAdjustedEarningBeforeInterestTaxesDepreciationAndAmortization
1838700000 USD
CY2009 btu Segment Reporting Information Adjusted Earning Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationAdjustedEarningBeforeInterestTaxesDepreciationAndAmortization
1262800000 USD
CY2009 btu Segment Reporting Revenue Percentage
SegmentReportingRevenuePercentage
1.00
CY2011 btu Segment Reporting Revenue Percentage
SegmentReportingRevenuePercentage
1.00
CY2010 btu Segment Reporting Revenue Percentage
SegmentReportingRevenuePercentage
1.00
CY2009 btu Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Granted In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantedInPeriodFairValue
23100000 USD
CY2010 btu Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Granted In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantedInPeriodFairValue
23300000 USD
CY2011 btu Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Granted In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantedInPeriodFairValue
36900000 USD
CY2011 btu Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodFairValue
50000000 USD
CY2010 btu Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodFairValue
20500000 USD
CY2009 btu Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodFairValue
11200000 USD
CY2009 btu Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageFairValue
26.84 USD
CY2010 btu Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageFairValue
25.70 USD
CY2011 btu Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageFairValue
33.92 USD
CY2010 btu Share Based Compensation Expense Net Of Tax
ShareBasedCompensationExpenseNetOfTax
25700000 USD
CY2011 btu Share Based Compensation Expense Net Of Tax
ShareBasedCompensationExpenseNetOfTax
27600000 USD
CY2009 btu Share Based Compensation Expense Net Of Tax
ShareBasedCompensationExpenseNetOfTax
23800000 USD
CY2010 btu Shares Relinquished
SharesRelinquished
13500000 USD
CY2011 btu Shares Relinquished
SharesRelinquished
18700000 USD
CY2009 btu Shares Relinquished
SharesRelinquished
2300000 USD
CY2010 btu Shares Relinquished Shares
SharesRelinquishedShares
300000 shares
CY2011 btu Shares Relinquished Shares
SharesRelinquishedShares
300000 shares
CY2009 btu Shares Relinquished Shares
SharesRelinquishedShares
100000 shares
CY2011Q4 btu Surety Bonds Outstanding For Reclamation
SuretyBondsOutstandingForReclamation
791600000 USD
CY2010Q4 btu Surety Bonds Outstanding For Reclamation
SuretyBondsOutstandingForReclamation
704400000 USD
CY2011 btu Take Or Pay Commitments Due Within Next Four Years
TakeOrPayCommitmentsDueWithinNextFourYears
1644000000 USD
CY2011 btu Take Or Pay Commitments Due Within Next Year
TakeOrPayCommitmentsDueWithinNextYear
443100000 USD
CY2011 btu Tax Benefits Recognized From Uncertain Tax Positions Measurement
TaxBenefitsRecognizedFromUncertainTaxPositionsMeasurement
greater than fifty percent likelihood of being realized upon ultimate settlement
CY2011 btu Term Loan Facility Percentage Of Periodic Repayment
TermLoanFacilityPercentageOfPeriodicRepayment
0.0125
CY2011 btu Time Period Of Lease That Permits Partnership To Purchase Terminal
TimePeriodOfLeaseThatPermitsPartnershipToPurchaseTerminal
P30Y
CY2011Q4 btu Total Shares Of Common Stock Available For Grant
TotalSharesOfCommonStockAvailableForGrant
14000000 shares
CY2011 btu Total Take Or Pay Commitments
TotalTakeOrPayCommitments
4547600000 USD
CY2011 btu Transactions With Affiliates Net
TransactionsWithAffiliatesNet
0 USD
CY2010 btu Transactions With Affiliates Net
TransactionsWithAffiliatesNet
0 USD
CY2009 btu Transactions With Affiliates Net
TransactionsWithAffiliatesNet
0 USD
CY2011Q4 btu Unamortized Debt Issuance Expense Which Will Be Amortized To Interest Expense Over Next Five Years
UnamortizedDebtIssuanceExpenseWhichWillBeAmortizedToInterestExpenseOverNextFiveYears
69200000 USD
CY2011Q4 btu Undivided Interest Percent Of New Electricity Generation Project
UndividedInterestPercentOfNewElectricityGenerationProject
0.0506
CY2010Q4 btu Unrecognized Tax Benefits Net
UnrecognizedTaxBenefitsNet
107900000 USD
CY2011Q4 btu Unrecognized Tax Benefits Net
UnrecognizedTaxBenefitsNet
114700000 USD
CY2011 dei Amendment Flag
AmendmentFlag
false
CY2011 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2011 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2011 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
CY2011 dei Document Period End Date
DocumentPeriodEndDate
2011-12-31
CY2011 dei Document Type
DocumentType
10-K
CY2011 dei Entity Central Index Key
EntityCentralIndexKey
0001064728
CY2012Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
272259729 shares
CY2011 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2011 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2011Q4 dei Entity Number Of Employees
EntityNumberOfEmployees
8300
CY2011Q2 dei Entity Public Float
EntityPublicFloat
15900000000 USD
CY2011 dei Entity Registrant Name
EntityRegistrantName
PEABODY ENERGY CORP
CY2011 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2011 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
0001064728-12-000020-index-headers.html Edgar Link pending
0001064728-12-000020-index.html Edgar Link pending
0001064728-12-000020.txt Edgar Link pending
0001064728-12-000020-xbrl.zip Edgar Link pending
ausmap.jpg Edgar Link pending
btu-20111231.xml Edgar Link completed
btu-20111231.xsd Edgar Link pending
btu-20111231x10k.htm Edgar Link pending
btu-20111231_cal.xml Edgar Link unprocessable
btu-20111231_def.xml Edgar Link unprocessable
btu-20111231_lab.xml Edgar Link unprocessable
btu-20111231_pre.xml Edgar Link unprocessable
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