2012 Q2 Form 10-Q Financial Statement

#000106472812000059 Filed on August 03, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q2
Revenue $1.981B $1.962B
YoY Change 0.99% 20.36%
Cost Of Revenue $1.466B $1.312B
YoY Change 11.72% 11.7%
Gross Profit $515.2M $630.3M
YoY Change -18.26% 29.5%
Gross Profit Margin 26.01% 32.13%
Selling, General & Admin $62.70M $58.60M
YoY Change 7.0% -9.85%
% of Gross Profit 12.17% 9.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $155.3M $104.1M
YoY Change 49.18% -0.95%
% of Gross Profit 30.14% 16.52%
Operating Expenses $62.70M $58.60M
YoY Change 7.0% -65.55%
Operating Profit $276.7M $479.4M
YoY Change -42.28% 47.19%
Interest Expense $106.9M $48.90M
YoY Change 118.61% -198.0%
% of Operating Profit 38.63% 10.2%
Other Income/Expense, Net
YoY Change
Pretax Income $176.3M $433.9M
YoY Change -59.37% 61.84%
Income Tax -$38.20M $126.1M
% Of Pretax Income -21.67% 29.06%
Net Earnings $204.7M $284.8M
YoY Change -28.13% 38.12%
Net Earnings / Revenue 10.33% 14.52%
Basic Earnings Per Share $0.75 $1.05
Diluted Earnings Per Share $0.75 $1.05
COMMON SHARES
Basic Shares Outstanding 269.2M shares 269.0M shares
Diluted Shares Outstanding 269.8M shares 270.5M shares

Balance Sheet

Concept 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $489.0M $1.252B
YoY Change -60.94% 8.21%
Cash & Equivalents $489.2M $1.177B
Short-Term Investments $75.00M
Other Short-Term Assets $589.7M $840.0M
YoY Change -29.8% 101.92%
Inventory $581.7M $374.0M
Prepaid Expenses
Receivables $816.2M $645.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.575B $3.110B
YoY Change -17.22% 33.48%
LONG-TERM ASSETS
Property, Plant & Equipment $12.44B $7.584B
YoY Change 63.97% 4.66%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.684B $1.051B
YoY Change 60.23% 101.73%
Other Assets $1.684B
YoY Change
Total Long-Term Assets $14.12B $8.636B
YoY Change 63.49% 11.17%
TOTAL ASSETS
Total Short-Term Assets $2.575B $3.110B
Total Long-Term Assets $14.12B $8.636B
Total Assets $16.69B $11.75B
YoY Change 42.12% 16.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.597B $1.336B
YoY Change 19.54% 21.34%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $121.0M $44.00M
YoY Change 175.0% 25.71%
Total Short-Term Liabilities $1.740B $1.486B
YoY Change 17.09% 22.2%
LONG-TERM LIABILITIES
Long-Term Debt $6.264B $2.468B
YoY Change 153.81% -9.53%
Other Long-Term Liabilities $665.3M $1.949B
YoY Change -65.86% 4.62%
Total Long-Term Liabilities $665.3M $4.417B
YoY Change -84.94% -3.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.740B $1.486B
Total Long-Term Liabilities $665.3M $4.417B
Total Liabilities $10.82B $6.530B
YoY Change 65.77% 6.3%
SHAREHOLDERS EQUITY
Retained Earnings $4.075B
YoY Change
Common Stock $2.270B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $461.2M
YoY Change
Treasury Stock Shares 13.70M shares
Shareholders Equity $5.834B $5.215B
YoY Change
Total Liabilities & Shareholders Equity $16.69B $11.75B
YoY Change 42.12% 16.32%

Cashflow Statement

Concept 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income $204.7M $284.8M
YoY Change -28.13% 38.12%
Depreciation, Depletion And Amortization $155.3M $104.1M
YoY Change 49.18% -0.95%
Cash From Operating Activities $280.0M $395.0M
YoY Change -29.11% 35.0%
INVESTING ACTIVITIES
Capital Expenditures -$191.9M -$224.8M
YoY Change -14.64% 126.84%
Acquisitions
YoY Change
Other Investing Activities -$120.9M -$3.800M
YoY Change 3081.58% -82.65%
Cash From Investing Activities -$312.8M -$228.6M
YoY Change 36.83% 88.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $99.90M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -430.4M -262.7M
YoY Change 63.84% 556.75%
NET CHANGE
Cash From Operating Activities 280.0M 395.0M
Cash From Investing Activities -312.8M -228.6M
Cash From Financing Activities -430.4M -262.7M
Net Change In Cash -463.2M -96.30M
YoY Change 381.0% -173.18%
FREE CASH FLOW
Cash From Operating Activities $280.0M $395.0M
Capital Expenditures -$191.9M -$224.8M
Free Cash Flow $471.9M $619.8M
YoY Change -23.86% 58.23%

Facts In Submission

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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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28900000 USD
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18900000 USD
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
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us-gaap Payments To Acquire Marketable Securities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Short Term Investments
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us-gaap Payments To Acquire Short Term Investments
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us-gaap Preferred Stock Dividends And Other Adjustments
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us-gaap Preferred Stock Dividends And Other Adjustments
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0 USD
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1400000 USD
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1400000 USD
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25000000 USD
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us-gaap Proceeds From Payments For Other Financing Activities
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10800000 USD
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27600000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
21000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
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9800000 USD
CY2012Q2 us-gaap Proceeds From Sale Of Available For Sale Securities
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8100000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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12600000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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9600000 USD
us-gaap Proceeds From Sale Of Short Term Investments
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0 USD
us-gaap Proceeds From Sale Of Short Term Investments
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25000000 USD
us-gaap Profit Loss
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386100000 USD
CY2012Q2 us-gaap Profit Loss
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207800000 USD
CY2011Q2 us-gaap Profit Loss
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292200000 USD
us-gaap Profit Loss
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12435600000 USD
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11362700000 USD
CY2011Q4 us-gaap Related Party Transaction Due From To Related Party Current
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0 USD
CY2012Q2 us-gaap Related Party Transaction Due From To Related Party Current
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0 USD
us-gaap Repayment Of Notes Receivable From Related Parties
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618700000 USD
us-gaap Repayment Of Notes Receivable From Related Parties
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0 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
238200000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
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280000000 USD
CY2012Q2 us-gaap Retained Earnings Accumulated Deficit
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4075100000 USD
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3744000000 USD
CY2012Q2 us-gaap Revenues
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1998200000 USD
us-gaap Revenues
Revenues
3723600000 USD
CY2011Q2 us-gaap Revenues
Revenues
1980500000 USD
us-gaap Revenues
Revenues
4036800000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
133700000 USD
CY2012Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
62700000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
120200000 USD
CY2011Q2 us-gaap Selling General And Administrative Expense
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58600000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
24200000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
21900000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
3300000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1500000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
5485100000 USD
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StockholdersEquity
5833800000 USD
CY2012Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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5869400000 USD
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5515800000 USD
CY2012Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
13700000 shares
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
9200000 shares
CY2012Q2 us-gaap Treasury Stock Value
TreasuryStockValue
461200000 USD
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
353300000 USD
CY2012Q2 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
1100000 USD
us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
17400000 USD
CY2012Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
600000 shares
CY2011Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1500000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1600000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
500000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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270200000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
269800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
270600000 shares
CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
270500000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
269200000 shares
CY2011Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
269000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
269000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
269700000 shares
CY2012Q2 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
3400000 USD
btu Additional Cash Upon Collection Of Underlying Receivables
AdditionalCashUponCollectionOfUnderlyingReceivables
525700000 USD
CY2012Q2 btu Amount Available Under Securitization Program
AmountAvailableUnderSecuritizationProgram
0 USD
CY2012Q2 btu Amount In Letters Of Credit And Surety Bonds Related To Collateral For Surety Companies Road Maintenance Performance Guarantees And Other Operations
AmountInLettersOfCreditAndSuretyBondsRelatedToCollateralForSuretyCompaniesRoadMaintenancePerformanceGuaranteesAndOtherOperations
203500000 USD
btu Mrrt Market Value Starting Base Deferred Tax Asset
MrrtMarketValueStartingBaseDeferredTaxAsset
0 USD
btu Annualpaymentsoncoalreserves2012 To2016
Annualpaymentsoncoalreserves2012To2016
247900000 USD
CY2012Q2 btu Assets From Coal Trading Activities Net
AssetsFromCoalTradingActivitiesNet
80300000 USD
CY2011Q4 btu Assets From Coal Trading Activities Net
AssetsFromCoalTradingActivitiesNet
44600000 USD
btu Capacity Of New Electricity Generation Project
CapacityOfNewElectricityGenerationProject
1600
btu Cash Up Front From Sale Of Receivables
CashUpFrontFromSaleOfReceivables
1299800000 USD
CY2012Q2 btu Business Acquisition Percent Of Agreed Sale Price As Installment Payment
BusinessAcquisitionPercentOfAgreedSalePriceAsInstallmentPayment
0.40
CY2012Q2 btu Business Acquisition Percentage Of Agreed Sale Price As Consideration
BusinessAcquisitionPercentageOfAgreedSalePriceAsConsideration
0.20
CY2012Q2 btu Business Acquisition Percentage Of Agreed Sale Price As Final Installment Payment
BusinessAcquisitionPercentageOfAgreedSalePriceAsFinalInstallmentPayment
0.40
CY2012Q1 btu Business Combinations Recognized Identifiable Assets Acquired And Liabilities Assumed Noncontrolling Interest
BusinessCombinationsRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncontrollingInterest
53400000 USD
btu Changes In Tax Reserves
ChangesInTaxReserves
4900000 USD
CY2011Q2 btu Changes In Tax Reserves
ChangesInTaxReserves
2900000 USD
btu Changes In Tax Reserves
ChangesInTaxReserves
13300000 USD
CY2012Q2 btu Changes In Tax Reserves
ChangesInTaxReserves
16400000 USD
CY2012Q2 btu Commencementof800 Megawattgenerationunit
Commencementof800Megawattgenerationunit
800
btu Consideration Received By Company Related To Securitization Program
ConsiderationReceivedByCompanyRelatedToSecuritizationProgram
2157600000 USD
CY2012Q2 btu Consideration Received By Company Upon Completion Of Sell Down
ConsiderationReceivedByCompanyUponCompletionOfSellDown
15000000 AUD
CY2012Q1 btu Equity Interest Converted From Receivable Per Court Ruling
EquityInterestConvertedFromReceivablePerCourtRuling
0.90
btu Expenses Associated With Securitization Transactions
ExpensesAssociatedWithSecuritizationTransactions
1100000 USD
btu Expenses Associated With Securitization Transactions
ExpensesAssociatedWithSecuritizationTransactions
900000 USD
CY2012Q2 btu Expenses Associated With Securitization Transactions
ExpensesAssociatedWithSecuritizationTransactions
400000 USD
CY2011Q2 btu Expenses Associated With Securitization Transactions
ExpensesAssociatedWithSecuritizationTransactions
500000 USD
btu Federal Coal Lease Expenditures
FederalCoalLeaseExpenditures
-89200000 USD
btu Federal Coal Lease Expenditures
FederalCoalLeaseExpenditures
0 USD
CY2012Q2 btu Funding Threshhold
FundingThreshhold
0.80
CY2012Q2 btu Income From Continuing Operations Attributable To Common Stockholders
IncomeFromContinuingOperationsAttributableToCommonStockholders
210700000 USD
btu Income From Continuing Operations Attributable To Common Stockholders
IncomeFromContinuingOperationsAttributableToCommonStockholders
386300000 USD
btu Income From Continuing Operations Attributable To Common Stockholders
IncomeFromContinuingOperationsAttributableToCommonStockholders
490200000 USD
CY2011Q2 btu Income From Continuing Operations Attributable To Common Stockholders
IncomeFromContinuingOperationsAttributableToCommonStockholders
298700000 USD
CY2012Q2 btu Land And Coal Interests
LandAndCoalInterests
11935800000 USD
CY2011Q4 btu Land And Coal Interests
LandAndCoalInterests
10781000000 USD
CY2012Q2 btu Leasedcoalreservesadjacenttonarm
Leasedcoalreservesadjacenttonarm
1100000000
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LiabilitiesFromCoalTradingActivitiesNet
10300000 USD
CY2012Q2 btu Liabilities From Coal Trading Activities Net
LiabilitiesFromCoalTradingActivitiesNet
22000000 USD
CY2011Q3 btu Litigation Settlement Damages Awarded To Plaintiff
LitigationSettlementDamagesAwardedToPlaintiff
20500000 USD
btu Long Term Investments Maturity Period Description
LongTermInvestmentsMaturityPeriodDescription
Greater than one year
CY2012Q2 btu Loss From Equity Affiliates Amortization Of Basis Difference
LossFromEquityAffiliatesAmortizationOfBasisDifference
900000 USD
btu Loss From Equity Affiliates Amortization Of Basis Difference
LossFromEquityAffiliatesAmortizationOfBasisDifference
0 USD
btu Loss From Equity Affiliates Amortization Of Basis Difference
LossFromEquityAffiliatesAmortizationOfBasisDifference
3200000 USD
CY2011Q2 btu Loss From Equity Affiliates Amortization Of Basis Difference
LossFromEquityAffiliatesAmortizationOfBasisDifference
0 USD
CY2012Q2 btu Margin Posted To Counterparties Related To Credit Rating
MarginPostedToCounterpartiesRelatedToCreditRating
0 USD
CY2011Q4 btu Margin Posted To Counterparties Related To Credit Rating
MarginPostedToCounterpartiesRelatedToCreditRating
0 USD
CY2012Q2 btu Maximum Capacity Of Securitization Program
MaximumCapacityOfSecuritizationProgram
275000000 USD
CY2012 btu Minimum Contribution In2012 To Unqualified Plan
MinimumContributionIn2012ToUnqualifiedPlan
2000000 USD
CY2012 btu Minimum Contributions In2012 On Qualified Plan
MinimumContributionsIn2012OnQualifiedPlan
5000000 USD
CY2012Q2 btu Mrrt Effective Tax Rate
MrrtEffectiveTaxRate
0.225
btu Net Assets From Coal Trading Activities
NetAssetsFromCoalTradingActivities
-19600000 USD
btu Net Assets From Coal Trading Activities
NetAssetsFromCoalTradingActivities
161400000 USD
CY2012Q2 btu Non Collected Receivables
NonCollectedReceivables
332100000 USD
btu Noncontrolling Interest Increase From Business Combination As Of Control Date
NoncontrollingInterestIncreaseFromBusinessCombinationAsOfControlDate
53400000 USD
btu Operating Costs And Expense
OperatingCostsAndExpense
2592900000 USD
CY2012Q2 btu Operating Costs And Expense
OperatingCostsAndExpense
1479800000 USD
btu Operating Costs And Expense
OperatingCostsAndExpense
2918400000 USD
CY2011Q2 btu Operating Costs And Expense
OperatingCostsAndExpense
1345700000 USD
CY2011Q2 btu Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
0 USD
CY2012Q2 btu Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
0 USD
btu Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
3500000 USD
btu Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
0 USD
CY2012Q2 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
13800000 USD
CY2011Q2 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
10000000 USD
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
20000000 USD
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
27700000 USD
CY2011Q4 btu Other Noncurrent Liability
OtherNoncurrentLiability
2282900000 USD
CY2012Q2 btu Other Noncurrent Liability
OtherNoncurrentLiability
2364600000 USD
CY2011Q4 btu Patriot Collateral Posted With Department Of Labor
PatriotCollateralPostedWithDepartmentOfLabor
15000000 USD
btu Payments For Repurchase Of Common Stock Relinquished For Tax Withholding
PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding
15400000 USD
btu Payments For Repurchase Of Common Stock Relinquished For Tax Withholding
PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding
8000000 USD
CY2012Q2 btu Potential Exposure From Patriot Bankruptcy
PotentialExposureFromPatriotBankruptcy
150000000 USD
CY2011Q2 btu Project Development Fee Received
ProjectDevelopmentFeeReceived
14600000 USD
CY2011Q4 btu Raw Coal
RawCoal
95000000 USD
CY2012Q2 btu Raw Coal
RawCoal
157500000 USD
btu Reallocation Adjustment For Participating Securities
ReallocationAdjustmentForParticipatingSecurities
100000 USD
btu Reallocation Adjustment For Participating Securities
ReallocationAdjustmentForParticipatingSecurities
100000 USD
CY2012Q2 btu Reallocation Adjustment For Participating Securities
ReallocationAdjustmentForParticipatingSecurities
100000 USD
CY2011Q2 btu Reallocation Adjustment For Participating Securities
ReallocationAdjustmentForParticipatingSecurities
100000 USD
CY2011Q2 btu Recognized Gain On Coal Reserves Exchange
RecognizedGainOnCoalReservesExchange
23500000 USD
CY2011Q2 btu Remeasurement Of Foreign Taxes
RemeasurementOfForeignTaxes
15400000 USD
CY2012Q2 btu Remeasurement Of Foreign Taxes
RemeasurementOfForeignTaxes
-13800000 USD
btu Remeasurement Of Foreign Taxes
RemeasurementOfForeignTaxes
-4900000 USD
btu Remeasurement Of Foreign Taxes
RemeasurementOfForeignTaxes
21800000 USD
btu Sale Of Business Percentage Of Ownership Before Transaction
SaleOfBusinessPercentageOfOwnershipBeforeTransaction
0.85
CY2011Q4 btu Saleable Coal
SaleableCoal
226400000 USD
CY2012Q2 btu Saleable Coal
SaleableCoal
274700000 USD
CY2011Q2 btu Segment Reporting Information Adjusted Earning Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationAdjustedEarningBeforeInterestTaxesDepreciationAndAmortization
599100000 USD
btu Segment Reporting Information Adjusted Earning Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationAdjustedEarningBeforeInterestTaxesDepreciationAndAmortization
1034400000 USD
btu Segment Reporting Information Adjusted Earning Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationAdjustedEarningBeforeInterestTaxesDepreciationAndAmortization
966000000 USD
CY2012Q2 btu Segment Reporting Information Adjusted Earning Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationAdjustedEarningBeforeInterestTaxesDepreciationAndAmortization
453400000 USD
btu Shares Relinquished
SharesRelinquished
-8000000 USD
btu Short Term Investments Maturity Period Description
ShortTermInvestmentsMaturityPeriodDescription
Greater than three months and up to one year
btu Tax Impact Related To Postretirement Plans And Workers Compensation Obligations
TaxImpactRelatedToPostretirementPlansAndWorkersCompensationObligations
-16100000 USD
CY2011Q2 btu Tax Impact Related To Postretirement Plans And Workers Compensation Obligations
TaxImpactRelatedToPostretirementPlansAndWorkersCompensationObligations
-6300000 USD
CY2012Q2 btu Tax Impact Related To Postretirement Plans And Workers Compensation Obligations
TaxImpactRelatedToPostretirementPlansAndWorkersCompensationObligations
-8000000 USD
btu Tax Impact Related To Postretirement Plans And Workers Compensation Obligations
TaxImpactRelatedToPostretirementPlansAndWorkersCompensationObligations
-6500000 USD
btu Time Period Of Lease That Permits Partnership To Purchase Terminal
TimePeriodOfLeaseThatPermitsPartnershipToPurchaseTerminal
P30Y
btu Transactions With Affiliates Net
TransactionsWithAffiliatesNet
0 USD
btu Transactions With Affiliates Net
TransactionsWithAffiliatesNet
0 USD
btu Unrecognized Tax Benefits Decrease
UnrecognizedTaxBenefitsDecrease
13400000 USD
CY2012Q2 btu Weightedaveragebidpricepermineabletononcoalreserves
Weightedaveragebidpricepermineabletononcoalreserves
1.10 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001064728
CY2012Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
268332565 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
PEABODY ENERGY CORP

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