2012 Q3 Form 10-Q Financial Statement
#000106472812000079 Filed on November 07, 2012
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
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2011Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
1712300000 | USD |
CY2012Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
1645100000 | USD |
CY2011Q4 | us-gaap |
Accounts Receivable From Securitization
AccountsReceivableFromSecuritization
|
150000000 | USD |
CY2012Q3 | us-gaap |
Accounts Receivable From Securitization
AccountsReceivableFromSecuritization
|
100000000 | USD |
CY2012Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
682200000 | USD |
CY2011Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
922500000 | USD |
CY2012Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3808200000 | USD |
CY2011Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3320400000 | USD |
CY2012Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
23200000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-142400000 | USD |
CY2012Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
2284900000 | USD |
CY2011Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
2234000000 | USD |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
34900000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
3600000 | USD | |
CY2011Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
17000000 | USD |
CY2012Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
15200000 | USD |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
100000 | shares | |
CY2011Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
100000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
100000 | shares | |
CY2012Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
100000 | shares |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
43300000 | USD | |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
53300000 | USD | |
CY2011Q3 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
14600000 | USD |
CY2012Q3 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
21100000 | USD |
CY2012Q3 | us-gaap |
Assets
Assets
|
16850400000 | USD |
CY2011Q4 | us-gaap |
Assets
Assets
|
16733000000 | USD |
CY2011Q4 | us-gaap |
Assets Current
AssetsCurrent
|
3005900000 | USD |
CY2012Q3 | us-gaap |
Assets Current
AssetsCurrent
|
2654700000 | USD |
CY2012Q3 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
183600000 | USD |
CY2011Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
256800000 | USD |
CY2012Q3 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Noncurrent
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
135200000 | USD |
CY2011Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Noncurrent
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
232200000 | USD |
CY2011Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
92700000 | USD |
CY2012Q3 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
106800000 | USD |
us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
100000 | USD | |
CY2012Q3 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
100000 | USD |
CY2011Q4 | us-gaap |
Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
|
9500000 | USD |
CY2012Q3 | us-gaap |
Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
|
40000000 | USD |
CY2011Q4 | us-gaap |
Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
|
300000 | USD |
CY2012Q3 | us-gaap |
Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
|
500000 | USD |
CY2012Q3 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
1268300000 | USD |
CY2011Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
1084200000 | USD |
CY2012Q3 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
111600000 | USD |
CY2011Q4 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
122800000 | USD |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
648000000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
799100000 | USD |
CY2011Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1401600000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1295200000 | USD |
dei |
Document Type
DocumentType
|
10-Q | ||
us-gaap |
Coal Products And Services Revenue
CoalProductsAndServicesRevenue
|
5282000000 | USD | |
CY2011Q3 | us-gaap |
Coal Products And Services Revenue
CoalProductsAndServicesRevenue
|
1682200000 | USD |
CY2012Q3 | us-gaap |
Coal Products And Services Revenue
CoalProductsAndServicesRevenue
|
1797200000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
106400000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-151100000 | USD | |
us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
-62800000 | USD | |
us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
-11200000 | USD | |
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-26200000 | USD | |
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-82200000 | USD | |
us-gaap |
Coal Products And Services Revenue
CoalProductsAndServicesRevenue
|
5029400000 | USD | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.255 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.255 | ||
CY2011Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.085 | |
CY2012Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.085 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
585900000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
664200000 | USD | |
CY2011Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
82400000 | USD |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
119300000 | USD |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-1300000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
17000000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
7400000 | USD | |
CY2011Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
7400000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
593300000 | USD | |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
118000000 | USD |
CY2011Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
89800000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
681200000 | USD | |
CY2012Q3 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
6363100000 | USD |
CY2011Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
6657500000 | USD |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-162600000 | USD | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
48200000 | USD | |
CY2012Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
15800000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
27300000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
0 | USD |
CY2012Q3 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
0 | USD |
CY2012Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
385000000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
523200000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
317600000 | USD | |
CY2012Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
172500000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
470700000 | USD | |
CY2011Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
108400000 | USD |
CY2011Q4 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
313800000 | USD |
CY2012Q3 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
319500000 | USD |
CY2011Q4 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
240700000 | USD |
CY2012Q3 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
230200000 | USD |
us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
315600000 | USD | |
us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
289500000 | USD | |
CY2011Q3 | us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
100700000 | USD |
CY2012Q3 | us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
93200000 | USD |
us-gaap |
Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
|
400000 | USD | |
us-gaap |
Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
|
-2300000 | USD | |
CY2012Q3 | us-gaap |
Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
|
2200000 | USD |
CY2011Q3 | us-gaap |
Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
|
-1200000 | USD |
us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
54000000 | USD | |
us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
326200000 | USD | |
CY2012Q3 | us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
218800000 | USD |
CY2011Q3 | us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
-320800000 | USD |
CY2011Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
11400000 | USD |
CY2012Q3 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
6100000 | USD |
CY2011Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
19500000 | USD |
CY2012Q3 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
6900000 | USD |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
-53900000 | USD | |
CY2012Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
-127600000 | USD |
CY2011Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
-12100000 | USD |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
-146600000 | USD | |
CY2011Q3 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
-2400000 | USD |
us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
-53900000 | USD | |
us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
-15000000 | USD | |
CY2012Q3 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
-46300000 | USD |
CY2011Q4 | us-gaap |
Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
|
24600000 | USD |
CY2012Q3 | us-gaap |
Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
|
48400000 | USD |
CY2011Q4 | us-gaap |
Disposal Group Including Discontinued Operation Other Noncurrent Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities
|
59600000 | USD |
CY2012Q3 | us-gaap |
Disposal Group Including Discontinued Operation Other Noncurrent Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities
|
59800000 | USD |
CY2011Q3 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
55300000 | USD |
us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
122700000 | USD | |
CY2012Q3 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
41500000 | USD |
us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
171500000 | USD | |
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.16 | |
CY2011Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.01 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.72 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.55 | ||
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.16 | |
CY2011Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.00 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.71 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.55 | ||
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
0 | USD | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
527700000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
6100000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
3600000 | USD | |
us-gaap |
Fair Value Level1 To Level2 Transfers Amount
FairValueLevel1ToLevel2TransfersAmount
|
0 | USD | |
CY2012Q3 | us-gaap |
Fair Value Level1 To Level2 Transfers Amount
FairValueLevel1ToLevel2TransfersAmount
|
0 | USD |
us-gaap |
Fair Value Level1 To Level2 Transfers Amount
FairValueLevel1ToLevel2TransfersAmount
|
0 | USD | |
CY2012Q3 | us-gaap |
Fair Value Level2 To Level1 Transfers Amount
FairValueLevel2ToLevel1TransfersAmount
|
0 | USD |
CY2012Q3 | us-gaap |
Financing Receivable
FinancingReceivable
|
385100000 | USD |
CY2011Q4 | us-gaap |
Financing Receivable
FinancingReceivable
|
376100000 | USD |
CY2012Q3 | us-gaap |
Gain Loss On Disposition Of Property
GainLossOnDispositionOfProperty
|
200000 | USD |
us-gaap |
Fair Value Level2 To Level1 Transfers Amount
FairValueLevel2ToLevel1TransfersAmount
|
0 | USD | |
us-gaap |
Fair Value Level2 To Level1 Transfers Amount
FairValueLevel2ToLevel1TransfersAmount
|
0 | USD | |
CY2011Q3 | us-gaap |
Gain Loss On Disposition Of Property
GainLossOnDispositionOfProperty
|
1700000 | USD |
us-gaap |
Gain Loss On Disposition Of Property
GainLossOnDispositionOfProperty
|
7600000 | USD | |
us-gaap |
Gain Loss On Disposition Of Property
GainLossOnDispositionOfProperty
|
31400000 | USD | |
CY2012Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
2800000 | USD |
CY2012Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
|
600000 | USD |
CY2012Q3 | us-gaap |
Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
|
2295100000 | USD |
CY2012Q3 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
0 | USD |
CY2011Q4 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
0 | USD |
us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
0 | USD | |
CY2012Q3 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
0 | USD |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
283800000 | USD |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
124200000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
513000000 | USD | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
774300000 | USD | |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
330400000 | USD |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
172200000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
605900000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1030100000 | USD | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
791300000 | USD | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
122900000 | USD |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
291200000 | USD |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
520400000 | USD | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
2.86 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.89 | ||
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.05 | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.46 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
2.84 | ||
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.46 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.89 | ||
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.04 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-38900000 | USD | |
CY2012Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-81300000 | USD |
CY2011Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-9700000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-92700000 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.34 | ||
CY2011Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.04 | |
CY2012Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.30 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.14 | ||
CY2011Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.04 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.13 | ||
CY2012Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.30 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.34 | ||
CY2011Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-3200000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-9000000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-50500000 | USD | |
CY2012Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-21200000 | USD |
CY2011Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
39200000 | USD |
CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
49300000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
238800000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
85500000 | USD | |
us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-30900000 | USD | |
CY2012Q3 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
4100000 | USD |
CY2011Q3 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
2500000 | USD |
us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
7000000 | USD | |
us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-74300000 | USD | |
CY2011Q3 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-23800000 | USD |
CY2012Q3 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-17500000 | USD |
us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-72000000 | USD | |
us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
212100000 | USD | |
CY2011Q3 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
115600000 | USD |
us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
360600000 | USD | |
CY2012Q3 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
60200000 | USD |
CY2012Q3 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
|
-16700000 | USD |
us-gaap |
Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
|
-58800000 | USD | |
CY2011Q3 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
|
-17000000 | USD |
us-gaap |
Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
|
-53000000 | USD | |
us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
36600000 | USD | |
us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
8100000 | USD | |
CY2012Q3 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
6100000 | USD |
CY2011Q3 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-3900000 | USD |
us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
15500000 | USD | |
CY2012Q3 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
4400000 | USD |
us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
9200000 | USD | |
CY2011Q3 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
2900000 | USD |
CY2011Q3 | us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
4400000 | USD |
us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
47600000 | USD | |
us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
12700000 | USD | |
CY2012Q3 | us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
13500000 | USD |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
84600000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-15600000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
11800000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-259000000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable From Securitization
IncreaseDecreaseInAccountsReceivableFromSecuritization
|
50000000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable From Securitization
IncreaseDecreaseInAccountsReceivableFromSecuritization
|
0 | USD | |
us-gaap |
Increase Decrease In Asset Retirement Obligations
IncreaseDecreaseInAssetRetirementObligations
|
27200000 | USD | |
us-gaap |
Increase Decrease In Asset Retirement Obligations
IncreaseDecreaseInAssetRetirementObligations
|
55600000 | USD | |
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
0 | USD | |
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
-743400000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
117400000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
12300000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-42700000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
42300000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
18100000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
5100000 | USD | |
us-gaap |
Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
|
26600000 | USD | |
us-gaap |
Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
|
27700000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
308300000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
159100000 | USD | |
CY2012Q3 | us-gaap |
Interest Expense
InterestExpense
|
99400000 | USD |
CY2011Q3 | us-gaap |
Interest Expense
InterestExpense
|
59200000 | USD |
CY2012Q3 | us-gaap |
Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
|
0 | USD |
CY2012Q3 | us-gaap |
Inventory Net
InventoryNet
|
554900000 | USD |
CY2011Q4 | us-gaap |
Inventory Net
InventoryNet
|
444400000 | USD |
CY2011Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
123700000 | USD |
CY2012Q3 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
157000000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
11700000 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
19700000 | USD | |
CY2011Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
4100000 | USD |
CY2012Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
5100000 | USD |
CY2012Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
88100000 | USD |
us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
-531200000 | USD | |
us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | USD | |
CY2011Q4 | us-gaap |
Liabilities
Liabilities
|
11217200000 | USD |
CY2012Q3 | us-gaap |
Liabilities
Liabilities
|
10873400000 | USD |
CY2012Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
16850400000 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
16733000000 | USD |
CY2012Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1789800000 | USD |
CY2011Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1823700000 | USD |
CY2012Q3 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
93200000 | USD |
CY2011Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
123500000 | USD |
CY2012Q3 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
33400000 | USD |
CY2011Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
63900000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
6556400000 | USD |
CY2012Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
6238300000 | USD |
CY2012Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
124800000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
101100000 | USD |
CY2011Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
2857300000 | USD |
CY2012Q3 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
3175800000 | USD |
CY2011Q4 | us-gaap |
Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
|
615200000 | USD |
CY2012Q3 | us-gaap |
Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
|
662400000 | USD |
CY2011Q4 | us-gaap |
Minority Interest
MinorityInterest
|
30700000 | USD |
CY2012Q3 | us-gaap |
Minority Interest
MinorityInterest
|
32400000 | USD |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
5700000 | USD | |
us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
-49800000 | USD | |
us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-520800000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-327300000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-756800000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-921800000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-694000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-910600000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1190500000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1291500000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
1216700000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
1373700000 | USD | |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
42900000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
735400000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
420300000 | USD | |
CY2011Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
274100000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
7400000 | USD | |
CY2011Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
7400000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
17000000 | USD | |
CY2012Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-1300000 | USD |
CY2012Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
42700000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
731200000 | USD | |
CY2011Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
272500000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
417300000 | USD | |
CY2011Q4 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
0 | USD |
CY2012Q3 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
0 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1177500000 | USD | |
CY2011Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
385500000 | USD |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
266500000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
894500000 | USD | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-135900000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
79700000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
302000000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
111500000 | USD |
CY2011Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
768000000 | USD |
CY2012Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
697600000 | USD |
CY2012Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1684600000 | USD |
CY2011Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2475500000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Available For Sale Securities Tax
OtherComprehensiveIncomeAvailableForSaleSecuritiesTax
|
-3000000 | USD |
CY2011Q3 | us-gaap |
Other Comprehensive Income Available For Sale Securities Tax
OtherComprehensiveIncomeAvailableForSaleSecuritiesTax
|
-2000000 | USD |
us-gaap |
Other Comprehensive Income Available For Sale Securities Tax
OtherComprehensiveIncomeAvailableForSaleSecuritiesTax
|
-11200000 | USD | |
us-gaap |
Other Comprehensive Income Available For Sale Securities Tax
OtherComprehensiveIncomeAvailableForSaleSecuritiesTax
|
-2300000 | USD | |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
33700000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
13900000 | USD |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
41600000 | USD | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
10200000 | USD |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
|
24200000 | USD | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
-197400000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
53800000 | USD |
us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
-100600000 | USD | |
us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
122800000 | USD | |
us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Tax Effect Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease
|
39700000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Tax Effect Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease
|
36800000 | USD |
us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Tax Effect Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease
|
-66700000 | USD | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Tax Effect Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease
|
-140300000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
13800000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
20400000 | USD | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
0 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
0 | USD | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
-191700000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
165600000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
-71200000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
76400000 | USD |
us-gaap |
Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
0 | USD | |
us-gaap |
Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
100000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
0 | USD |
CY2011Q3 | us-gaap |
Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
100000 | USD |
CY2011Q3 | us-gaap |
Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
-61500000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
-57700000 | USD |
us-gaap |
Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
-179200000 | USD | |
us-gaap |
Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
-180300000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-4300000 | USD | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-4500000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-19200000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-5100000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
11200000 | USD | |
CY2011Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
645600000 | USD |
CY2012Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
743600000 | USD |
CY2011Q4 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
43400000 | USD |
CY2012Q3 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
43900000 | USD |
CY2011Q4 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
1053100000 | USD |
CY2012Q3 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
1054300000 | USD |
CY2012Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
261600000 | USD |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
636700000 | USD | |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
778600000 | USD | |
CY2011Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
298400000 | USD |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
3200000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
4400000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
99900000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
69100000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
69100000 | USD | |
us-gaap |
Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
45500000 | USD | |
us-gaap |
Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
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 |