2012 Q3 Form 10-Q Financial Statement

#000106472812000079 Filed on November 07, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2011 Q3
Revenue $2.059B $1.981B
YoY Change 3.95% 8.43%
Cost Of Revenue $1.499B $1.399B
YoY Change 7.12% 12.56%
Gross Profit $559.7M $581.2M
YoY Change -3.7% -6.47%
Gross Profit Margin 27.19% 29.34%
Selling, General & Admin $68.70M $71.20M
YoY Change -3.51% 31.61%
% of Gross Profit 12.27% 12.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $172.5M $108.4M
YoY Change 59.13% -7.11%
% of Gross Profit 30.82% 18.65%
Operating Expenses $68.70M $71.20M
YoY Change -3.51% 31.61%
Operating Profit $266.5M $385.5M
YoY Change -30.87% -13.82%
Interest Expense $99.40M $59.20M
YoY Change 67.91% -4.82%
% of Operating Profit 37.3% 15.36%
Other Income/Expense, Net
YoY Change
Pretax Income $172.2M $330.4M
YoY Change -47.88% -14.25%
Income Tax $49.30M $39.20M
% Of Pretax Income 28.63% 11.86%
Net Earnings $42.90M $274.0M
YoY Change -84.34% 22.27%
Net Earnings / Revenue 2.08% 13.83%
Basic Earnings Per Share $0.16 $1.01
Diluted Earnings Per Share $0.16 $1.00
COMMON SHARES
Basic Shares Outstanding 266.2M shares 269.2M shares
Diluted Shares Outstanding 266.8M shares 270.6M shares

Balance Sheet

Concept 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $648.0M $1.402B
YoY Change -53.78% 2.49%
Cash & Equivalents $648.0M $1.402B
Short-Term Investments
Other Short-Term Assets $697.6M $503.2M
YoY Change 38.63% -11.41%
Inventory $554.9M $351.9M
Prepaid Expenses
Receivables $682.2M $591.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.655B $3.005B
YoY Change -11.66% 3.09%
LONG-TERM ASSETS
Property, Plant & Equipment $12.51B $7.808B
YoY Change 60.23% 8.16%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.685B $879.0M
YoY Change 91.7% 4.89%
Other Assets $1.685B $878.5M
YoY Change 91.76%
Total Long-Term Assets $14.20B $8.687B
YoY Change 63.42% 7.8%
TOTAL ASSETS
Total Short-Term Assets $2.655B $3.005B
Total Long-Term Assets $14.20B $8.687B
Total Assets $16.85B $11.69B
YoY Change 44.12% 6.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.645B $1.335B
YoY Change 23.22% 1.29%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $125.0M $44.00M
YoY Change 184.09% 4.76%
Total Short-Term Liabilities $1.790B $1.441B
YoY Change 24.18% 2.15%
LONG-TERM LIABILITIES
Long-Term Debt $6.238B $2.459B
YoY Change 153.68% -9.43%
Other Long-Term Liabilities $743.6M $466.7M
YoY Change 59.33% -74.36%
Total Long-Term Liabilities $743.6M $466.7M
YoY Change 59.33% -89.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.790B $1.441B
Total Long-Term Liabilities $743.6M $466.7M
Total Liabilities $10.87B $6.369B
YoY Change 70.72% -2.3%
SHAREHOLDERS EQUITY
Retained Earnings $4.095B $3.545B
YoY Change 15.53%
Common Stock $2.285B $2.231B
YoY Change 2.4%
Preferred Stock
YoY Change
Treasury Stock (at cost) -$461.5M $350.7M
YoY Change -231.59%
Treasury Stock Shares 13.70M shares 9.168M shares
Shareholders Equity $5.945B $5.289B
YoY Change
Total Liabilities & Shareholders Equity $16.85B $11.69B
YoY Change 44.12% 6.55%

Cashflow Statement

Concept 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $42.90M $274.0M
YoY Change -84.34% 22.27%
Depreciation, Depletion And Amortization $172.5M $108.4M
YoY Change 59.13% -7.11%
Cash From Operating Activities $616.0M $574.9M
YoY Change 7.15% 34.39%
INVESTING ACTIVITIES
Capital Expenditures -$305.7M -$235.0M
YoY Change 30.09% 126.4%
Acquisitions
YoY Change
Other Investing Activities -$100.2M -$82.00M
YoY Change 22.2% -4.43%
Cash From Investing Activities -$405.9M -$317.0M
YoY Change 28.04% 67.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -51.30M -33.20M
YoY Change 54.52% 19.86%
NET CHANGE
Cash From Operating Activities 616.0M 574.9M
Cash From Investing Activities -405.9M -317.0M
Cash From Financing Activities -51.30M -33.20M
Net Change In Cash 158.8M 224.7M
YoY Change -29.33% 6.75%
FREE CASH FLOW
Cash From Operating Activities $616.0M $574.9M
Capital Expenditures -$305.7M -$235.0M
Free Cash Flow $921.7M $809.9M
YoY Change 13.8% 52.35%

Facts In Submission

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us-gaap Payments To Acquire Businesses And Interest In Affiliates
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0 USD
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
29800000 USD
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
9400000 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
39800000 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
0 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
44100000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
23800000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
553400000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
732100000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
100000000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
0 USD
us-gaap Pension Contributions
PensionContributions
1300000 USD
us-gaap Pension Contributions
PensionContributions
1300000 USD
us-gaap Pension Expense
PensionExpense
26000000 USD
us-gaap Pension Expense
PensionExpense
25500000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
100000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
200000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
8400000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
39000000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
53300000 USD
CY2012Q3 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
9800000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
12100000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
93500000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
100000000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
0 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
41600000 USD
us-gaap Profit Loss
ProfitLoss
752400000 USD
CY2011Q3 us-gaap Profit Loss
ProfitLoss
281500000 USD
us-gaap Profit Loss
ProfitLoss
427700000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12511100000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11251600000 USD
CY2011Q4 us-gaap Related Party Transaction Due From To Related Party Current
RelatedPartyTransactionDueFromToRelatedPartyCurrent
0 USD
CY2012Q3 us-gaap Related Party Transaction Due From To Related Party Current
RelatedPartyTransactionDueFromToRelatedPartyCurrent
0 USD
us-gaap Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
0 USD
us-gaap Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
720200000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
248400000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
305700000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3744000000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4095200000 USD
CY2011Q3 us-gaap Revenues
Revenues
1980600000 USD
CY2012Q3 us-gaap Revenues
Revenues
2058800000 USD
us-gaap Revenues
Revenues
6060600000 USD
us-gaap Revenues
Revenues
5666100000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
202400000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
191400000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
68700000 USD
CY2011Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
71200000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
32400000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
34900000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
7100000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1700000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
5485100000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
5944600000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5515800000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5977000000 USD
CY2012Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
13700000 shares
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
9200000 shares
CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
-461500000 USD
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
353300000 USD
CY2012Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
2200000 USD
us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
19400000 USD
CY2011Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1400000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1500000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
700000 shares
CY2012Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
600000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
269200000 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
270600000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
266800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
270500000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
269200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
268500000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
266200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
269000000 shares
CY2012Q2 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
3400000 USD
btu Additional Cash Upon Collection Of Underlying Receivables
AdditionalCashUponCollectionOfUnderlyingReceivables
874600000 USD
btu Aggregate Received From Alpha For Reimbursement Payment And First True Up Payment
AggregateReceivedFromAlphaForReimbursementPaymentAndFirstTrueUpPayment
17400000 USD
CY2012Q3 btu Amount Available Under Securitization Program
AmountAvailableUnderSecuritizationProgram
153100000 USD
CY2012Q3 btu Amount In Letters Of Credit And Surety Bonds Related To Collateral For Surety Companies Road Maintenance Performance Guarantees And Other Operations
AmountInLettersOfCreditAndSuretyBondsRelatedToCollateralForSuretyCompaniesRoadMaintenancePerformanceGuaranteesAndOtherOperations
216000000 USD
CY2014 btu Annual Coal Reserve Payments Pursuant To Belle Ayr North Lease
AnnualCoalReservePaymentsPursuantToBelleAyrNorthLease
42100000 USD
CY2015 btu Annual Coal Reserve Payments Pursuant To Belle Ayr North Lease
AnnualCoalReservePaymentsPursuantToBelleAyrNorthLease
42100000 USD
CY2013 btu Annual Coal Reserve Payments Pursuant To Belle Ayr North Lease
AnnualCoalReservePaymentsPursuantToBelleAyrNorthLease
42100000 USD
CY2012 btu Annual Coal Reserve Payments Pursuant To Belle Ayr North Lease
AnnualCoalReservePaymentsPursuantToBelleAyrNorthLease
42100000 USD
CY2011 btu Annual Coal Reserve Payments Pursuant To Belle Ayr North Lease
AnnualCoalReservePaymentsPursuantToBelleAyrNorthLease
42100000 USD
CY2014 btu Annual Coal Reserve Payments Pursuant To Caballo West Lease
AnnualCoalReservePaymentsPursuantToCaballoWestLease
28600000 USD
CY2015 btu Annual Coal Reserve Payments Pursuant To Caballo West Lease
AnnualCoalReservePaymentsPursuantToCaballoWestLease
28600000 USD
CY2013 btu Annual Coal Reserve Payments Pursuant To Caballo West Lease
AnnualCoalReservePaymentsPursuantToCaballoWestLease
28600000 USD
CY2012 btu Annual Coal Reserve Payments Pursuant To Caballo West Lease
AnnualCoalReservePaymentsPursuantToCaballoWestLease
28600000 USD
CY2011 btu Annual Coal Reserve Payments Pursuant To Caballo West Lease
AnnualCoalReservePaymentsPursuantToCaballoWestLease
28600000 USD
CY2014Q4 btu Annual True Up Payments For Excess Of110 Bid Price Versus095 Under Transferred Lease
AnnualTrueUpPaymentsForExcessOf110BidPriceVersus095UnderTransferredLease
3900000 USD
CY2015Q4 btu Annual True Up Payments For Excess Of110 Bid Price Versus095 Under Transferred Lease
AnnualTrueUpPaymentsForExcessOf110BidPriceVersus095UnderTransferredLease
3900000 USD
CY2013Q4 btu Annual True Up Payments For Excess Of110 Bid Price Versus095 Under Transferred Lease
AnnualTrueUpPaymentsForExcessOf110BidPriceVersus095UnderTransferredLease
3900000 USD
CY2012Q4 btu Annual True Up Payments For Excess Of110 Bid Price Versus095 Under Transferred Lease
AnnualTrueUpPaymentsForExcessOf110BidPriceVersus095UnderTransferredLease
3900000 USD
CY2012Q3 btu Annual True Up Payments For Excess Of110 Bid Price Versus095 Under Transferred Lease
AnnualTrueUpPaymentsForExcessOf110BidPriceVersus095UnderTransferredLease
3900000 USD
CY2016 btu Annualpaymentsoncoalreserves2012 To2016
Annualpaymentsoncoalreserves2012To2016
247900000 USD
CY2015 btu Annualpaymentsoncoalreserves2012 To2016
Annualpaymentsoncoalreserves2012To2016
247900000 USD
CY2014 btu Annualpaymentsoncoalreserves2012 To2016
Annualpaymentsoncoalreserves2012To2016
247900000 USD
CY2013 btu Annualpaymentsoncoalreserves2012 To2016
Annualpaymentsoncoalreserves2012To2016
247900000 USD
btu Annualpaymentsoncoalreserves2012 To2016
Annualpaymentsoncoalreserves2012To2016
247900000 USD
CY2011Q4 btu Assets From Coal Trading Activities Net
AssetsFromCoalTradingActivitiesNet
44600000 USD
CY2012Q3 btu Assets From Coal Trading Activities Net
AssetsFromCoalTradingActivitiesNet
56200000 USD
CY2011Q3 btu Bid Price Per Mineable Ton
BidPricePerMineableTon
0.95 USD
CY2011Q3 btu Bid Price Per Mineable Ton In Powder River Basin
BidPricePerMineableTonInPowderRiverBasin
1.10 USD
CY2012Q3 btu Business Acquisition Percentage Of Agreed Sale Price As Consideration
BusinessAcquisitionPercentageOfAgreedSalePriceAsConsideration
0.20
CY2012Q3 btu Business Acquisition Percentage Of Agreed Sale Price As Final Installment Payment
BusinessAcquisitionPercentageOfAgreedSalePriceAsFinalInstallmentPayment
0.40
CY2012Q3 btu Business Acquistion Percentage Of Agreed Sales Price First Installment Payment
BusinessAcquistionPercentageOfAgreedSalesPriceFirstInstallmentPayment
0.40
btu Capacity Of New Electricity Generation Project
CapacityOfNewElectricityGenerationProject
1600
btu Cash Up Front From Sale Of Receivables
CashUpFrontFromSaleOfReceivables
1973700000 USD
btu Changes In Tax Reserves
ChangesInTaxReserves
10800000 USD
CY2011Q3 btu Changes In Tax Reserves
ChangesInTaxReserves
6000000 USD
btu Changes In Tax Reserves
ChangesInTaxReserves
21900000 USD
CY2012Q3 btu Changes In Tax Reserves
ChangesInTaxReserves
8600000 USD
CY2012Q2 btu Commencementof800 Megawattgenerationunit
Commencementof800Megawattgenerationunit
800
CY2012Q3 btu Commencementof800 Megawattgenerationunit2
Commencementof800Megawattgenerationunit2
800
btu Consideration Received By Company Related To Securitization Program
ConsiderationReceivedByCompanyRelatedToSecuritizationProgram
3210200000 USD
CY2012Q3 btu Consideration Received By Company Upon Completion Of Sell Down
ConsiderationReceivedByCompanyUponCompletionOfSellDown
15000000 AUD
btu Earnings From Continuing Operations Allocated To Participating Securities
EarningsFromContinuingOperationsAllocatedToParticipatingSecurities
4400000 USD
btu Earnings From Continuing Operations Allocated To Participating Securities
EarningsFromContinuingOperationsAllocatedToParticipatingSecurities
3800000 USD
CY2011Q3 btu Earnings From Continuing Operations Allocated To Participating Securities
EarningsFromContinuingOperationsAllocatedToParticipatingSecurities
1600000 USD
CY2012Q3 btu Earnings From Continuing Operations Allocated To Participating Securities
EarningsFromContinuingOperationsAllocatedToParticipatingSecurities
800000 USD
CY2011Q3 btu Expenses Associated With Securitization Transactions
ExpensesAssociatedWithSecuritizationTransactions
400000 USD
btu Expenses Associated With Securitization Transactions
ExpensesAssociatedWithSecuritizationTransactions
1400000 USD
CY2012Q3 btu Expenses Associated With Securitization Transactions
ExpensesAssociatedWithSecuritizationTransactions
500000 USD
btu Expenses Associated With Securitization Transactions
ExpensesAssociatedWithSecuritizationTransactions
1500000 USD
CY2013 btu Export Capacity In2013
ExportCapacityIn2013
2000000 T
CY2014 btu Export Capacity In2014
ExportCapacityIn2014
4000000 T
btu Federal Coal Lease Expenditures
FederalCoalLeaseExpenditures
-247900000 USD
btu Federal Coal Lease Expenditures
FederalCoalLeaseExpenditures
-42400000 USD
btu Federal Coal Lease Term
FederalCoalLeaseTerm
20 Y
CY2012Q3 btu Funding Threshhold
FundingThreshhold
0.80
CY2011Q3 btu Income From Continuing Operations Attributable To Common Stockholders
IncomeFromContinuingOperationsAttributableToCommonStockholders
282200000 USD
CY2012Q3 btu Income From Continuing Operations Attributable To Common Stockholders
IncomeFromContinuingOperationsAttributableToCommonStockholders
123400000 USD
btu Income From Continuing Operations Attributable To Common Stockholders
IncomeFromContinuingOperationsAttributableToCommonStockholders
509200000 USD
btu Income From Continuing Operations Attributable To Common Stockholders
IncomeFromContinuingOperationsAttributableToCommonStockholders
769900000 USD
CY2011Q4 btu Land And Coal Interests
LandAndCoalInterests
10630500000 USD
CY2012Q3 btu Land And Coal Interests
LandAndCoalInterests
11875200000 USD
CY2012Q3 btu Leasedcoalreservesadjacenttonarm
Leasedcoalreservesadjacenttonarm
1100000000 T
CY2011Q4 btu Liabilities From Coal Trading Activities Net
LiabilitiesFromCoalTradingActivitiesNet
10300000 USD
CY2012Q3 btu Liabilities From Coal Trading Activities Net
LiabilitiesFromCoalTradingActivitiesNet
19900000 USD
CY2011Q3 btu Litigation Settlement Damages Awarded To Plaintiff
LitigationSettlementDamagesAwardedToPlaintiff
20500000 USD
btu Long Term Investments Maturity Period Description
LongTermInvestmentsMaturityPeriodDescription
Greater than one year
CY2011Q3 btu Loss From Discontinued Operations Allocated To Participating Securities
LossFromDiscontinuedOperationsAllocatedToParticipatingSecurities
0 USD
btu Loss From Discontinued Operations Allocated To Participating Securities
LossFromDiscontinuedOperationsAllocatedToParticipatingSecurities
-800000 USD
btu Loss From Discontinued Operations Allocated To Participating Securities
LossFromDiscontinuedOperationsAllocatedToParticipatingSecurities
-200000 USD
CY2012Q3 btu Loss From Discontinued Operations Allocated To Participating Securities
LossFromDiscontinuedOperationsAllocatedToParticipatingSecurities
-600000 USD
btu Loss From Discontinued Operations Attributable To Common Stockholders After Earnings Allocated To Participating Securities
LossFromDiscontinuedOperationsAttributableToCommonStockholdersAfterEarningsAllocatedToParticipatingSecurities
-38700000 USD
btu Loss From Discontinued Operations Attributable To Common Stockholders After Earnings Allocated To Participating Securities
LossFromDiscontinuedOperationsAttributableToCommonStockholdersAfterEarningsAllocatedToParticipatingSecurities
-91900000 USD
CY2011Q3 btu Loss From Discontinued Operations Attributable To Common Stockholders After Earnings Allocated To Participating Securities
LossFromDiscontinuedOperationsAttributableToCommonStockholdersAfterEarningsAllocatedToParticipatingSecurities
-9700000 USD
CY2012Q3 btu Loss From Discontinued Operations Attributable To Common Stockholders After Earnings Allocated To Participating Securities
LossFromDiscontinuedOperationsAttributableToCommonStockholdersAfterEarningsAllocatedToParticipatingSecurities
-80700000 USD
btu Loss From Equity Affiliates Amortization Of Basis Difference
LossFromEquityAffiliatesAmortizationOfBasisDifference
0 USD
CY2012Q3 btu Loss From Equity Affiliates Amortization Of Basis Difference
LossFromEquityAffiliatesAmortizationOfBasisDifference
-200000 USD
CY2011Q3 btu Loss From Equity Affiliates Amortization Of Basis Difference
LossFromEquityAffiliatesAmortizationOfBasisDifference
0 USD
btu Loss From Equity Affiliates Amortization Of Basis Difference
LossFromEquityAffiliatesAmortizationOfBasisDifference
3000000 USD
CY2011Q4 btu Margin Posted To Counterparties Related To Credit Downgrade
MarginPostedToCounterpartiesRelatedToCreditDowngrade
1000000 USD
CY2012Q3 btu Margin Posted To Counterparties Related To Credit Downgrade
MarginPostedToCounterpartiesRelatedToCreditDowngrade
1000000 USD
CY2011Q4 btu Margin Posted To Counterparties Related To Credit Rating
MarginPostedToCounterpartiesRelatedToCreditRating
0 USD
CY2012Q3 btu Margin Posted To Counterparties Related To Credit Rating
MarginPostedToCounterpartiesRelatedToCreditRating
0 USD
CY2012Q3 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
CY2012Q3 btu Mrrt Effective Tax Rate
MrrtEffectiveTaxRate
0.225
btu Mrrt Market Value Starting Base Deferred Tax Asset
MrrtMarketValueStartingBaseDeferredTaxAsset
0 USD
CY2007Q4 btu Number Of Coal Preparation Facilities Servicing Contractor Operatedines Included In Patriot Spin Off
NumberOfCoalPreparationFacilitiesServicingContractorOperatedinesIncludedInPatriotSpinOff
8
CY2007Q4 btu Number Of Company Operated Mines Included In Patriot Spin Off
NumberOfCompanyOperatedMinesIncludedInPatriotSpinOff
8
CY2007Q4 btu Number Of Majority Owned Jv Mines Included In Patriot Spin Off
NumberOfMajorityOwnedJvMinesIncludedInPatriotSpinOff
2
CY2011Q3 btu Number Of Tons Of Coal In Which Company Was Named Winning Bidder Adjacent To Caballo
NumberOfTonsOfCoalInWhichCompanyWasNamedWinningBidderAdjacentToCaballo
220000000 T
CY2011Q3 btu Number Of Tons Of Coal In Which Company Was Named Winning Bidder In Powder River Basin
NumberOfTonsOfCoalInWhichCompanyWasNamedWinningBidderInPowderRiverBasin
130000000 T
CY2011Q3 btu Operating Costs And Expense
OperatingCostsAndExpense
1399400000 USD
btu Operating Costs And Expense
OperatingCostsAndExpense
3958700000 USD
btu Net Assets From Coal Trading Activities
NetAssetsFromCoalTradingActivities
71700000 USD
btu Net Assets From Coal Trading Activities
NetAssetsFromCoalTradingActivities
145600000 USD
CY2011Q3 btu Net Unrealized Holding Gains Losses On Available For Sale Securities Net Of Taxes Before Reclassification Adjustment
NetUnrealizedHoldingGainsLossesOnAvailableForSaleSecuritiesNetOfTaxesBeforeReclassificationAdjustment
-4400000 USD
CY2012Q3 btu Net Unrealized Holding Gains Losses On Available For Sale Securities Net Of Taxes Before Reclassification Adjustment
NetUnrealizedHoldingGainsLossesOnAvailableForSaleSecuritiesNetOfTaxesBeforeReclassificationAdjustment
-5100000 USD
btu Net Unrealized Holding Gains Losses On Available For Sale Securities Net Of Taxes Before Reclassification Adjustment
NetUnrealizedHoldingGainsLossesOnAvailableForSaleSecuritiesNetOfTaxesBeforeReclassificationAdjustment
-19200000 USD
btu Net Unrealized Holding Gains Losses On Available For Sale Securities Net Of Taxes Before Reclassification Adjustment
NetUnrealizedHoldingGainsLossesOnAvailableForSaleSecuritiesNetOfTaxesBeforeReclassificationAdjustment
-4200000 USD
CY2012Q3 btu Non Collected Receivables
NonCollectedReceivables
362000000 USD
btu Noncontrolling Interest Increase From Business Combination As Of Control Date
NoncontrollingInterestIncreaseFromBusinessCombinationAsOfControlDate
53400000 USD
CY2012Q3 btu Operating Costs And Expense
OperatingCostsAndExpense
1509000000 USD
btu Operating Costs And Expense
OperatingCostsAndExpense
4396800000 USD
CY2011Q3 btu Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
0 USD
CY2012Q3 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
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 Reclassification And Amortization Pension And Other Postretirement Benefit Plans Net Gain Loss And Net Prior Service Cost Recognized Net Of Tax
OtherComprehensiveIncomeLossReclassificationAndAmortizationPensionAndOtherPostretirementBenefitPlansNetGainLossAndNetPriorServiceCostRecognizedNetOfTax
30200000 USD
CY2012Q3 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
13900000 USD
CY2011Q3 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
10200000 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
41600000 USD
CY2011Q4 btu Other Noncurrent Liability
OtherNoncurrentLiability
2313900000 USD
CY2012Q3 btu Other Noncurrent Liability
OtherNoncurrentLiability
2460300000 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
16100000 USD
btu Payments For Repurchase Of Common Stock Relinquished For Tax Withholding
PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding
8300000 USD
CY2012Q3 btu Potential Exposure From Patriot Bankruptcy
PotentialExposureFromPatriotBankruptcy
150000000 USD
CY2011Q2 btu Project Development Fee Received
ProjectDevelopmentFeeReceived
14600000 USD
CY2007Q4 btu Proven And Probable Coal Reserves Related To Patriot
ProvenAndProbableCoalReservesRelatedToPatriot
1200000000 T
CY2011Q4 btu Raw Coal
RawCoal
108100000 USD
CY2012Q3 btu Raw Coal
RawCoal
162200000 USD
btu Reallocation Adjustment For Participating Securities
ReallocationAdjustmentForParticipatingSecurities
100000 USD
CY2011Q3 btu Reallocation Adjustment For Participating Securities
ReallocationAdjustmentForParticipatingSecurities
100000 USD
CY2012Q3 btu Reallocation Adjustment For Participating Securities
ReallocationAdjustmentForParticipatingSecurities
100000 USD
btu Reallocation Adjustment For Participating Securities
ReallocationAdjustmentForParticipatingSecurities
100000 USD
CY2011Q2 btu Recognized Gain On Coal Reserves Exchange
RecognizedGainOnCoalReservesExchange
23500000 USD
CY2012Q3 btu Reimbursement For Difference In Federal Coal Lease Payments Made In2011
ReimbursementForDifferenceInFederalCoalLeasePaymentsMadeIn2011
13500000 USD
CY2012Q4 btu Remaining Annual True Up Payments Due From Alpha On November1 Of Each Of Years From2012 Through2015
RemainingAnnualTrueUpPaymentsDueFromAlphaOnNovember1OfEachOfYearsFrom2012Through2015
4
CY2011Q3 btu Remeasurement Of Foreign Taxes
RemeasurementOfForeignTaxes
-38700000 USD
CY2012Q3 btu Remeasurement Of Foreign Taxes
RemeasurementOfForeignTaxes
13600000 USD
btu Remeasurement Of Foreign Taxes
RemeasurementOfForeignTaxes
8700000 USD
btu Remeasurement Of Foreign Taxes
RemeasurementOfForeignTaxes
-16900000 USD
CY2011 btu Sale Of Business Percentage Of Ownership Before Transaction
SaleOfBusinessPercentageOfOwnershipBeforeTransaction
0.85
CY2011Q4 btu Saleable Coal
SaleableCoal
212600000 USD
CY2012Q3 btu Saleable Coal
SaleableCoal
235700000 USD
btu Segment Reporting Information Adjusted Earning Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationAdjustedEarningBeforeInterestTaxesDepreciationAndAmortization
1421500000 USD
CY2011Q3 btu Segment Reporting Information Adjusted Earning Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationAdjustedEarningBeforeInterestTaxesDepreciationAndAmortization
508500000 USD
CY2012Q3 btu Segment Reporting Information Adjusted Earning Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationAdjustedEarningBeforeInterestTaxesDepreciationAndAmortization
459900000 USD
btu Segment Reporting Information Adjusted Earning Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationAdjustedEarningBeforeInterestTaxesDepreciationAndAmortization
1538400000 USD
btu Shares Relinquished
SharesRelinquished
-8300000 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
24200000 USD
CY2011Q3 btu Tax Impact Related To Postretirement Plans And Workers Compensation Obligations
TaxImpactRelatedToPostretirementPlansAndWorkersCompensationObligations
6300000 USD
CY2012Q3 btu Tax Impact Related To Postretirement Plans And Workers Compensation Obligations
TaxImpactRelatedToPostretirementPlansAndWorkersCompensationObligations
8100000 USD
btu Tax Impact Related To Postretirement Plans And Workers Compensation Obligations
TaxImpactRelatedToPostretirementPlansAndWorkersCompensationObligations
12800000 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
13500000 USD
CY2012Q3 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
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Entity Central Index Key
EntityCentralIndexKey
0001064728
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
268385935 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
PEABODY ENERGY CORP

Files In Submission

Name View Source Status
0001064728-12-000079-index-headers.html Edgar Link pending
0001064728-12-000079-index.html Edgar Link pending
0001064728-12-000079.txt Edgar Link pending
0001064728-12-000079-xbrl.zip Edgar Link pending
btu-20120930.xml Edgar Link completed
btu-20120930.xsd Edgar Link pending
btu-20120930_cal.xml Edgar Link unprocessable
btu-20120930_def.xml Edgar Link unprocessable
btu-20120930_lab.xml Edgar Link unprocessable
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