2011 Q4 Form 10-K Financial Statement

#000106472813000014 Filed on February 25, 2013

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3 2011 Q2
Revenue $2.230B $1.981B $1.962B
YoY Change 24.38% 8.43% 20.36%
Cost Of Revenue $1.519B $1.399B $1.312B
YoY Change 36.71% 12.56% 11.7%
Gross Profit $710.9M $581.2M $630.3M
YoY Change 37.9% -6.47% 29.5%
Gross Profit Margin 31.88% 29.34% 32.13%
Selling, General & Admin $86.10M $71.20M $58.60M
YoY Change 2.26% 31.61% -9.85%
% of Gross Profit 12.11% 12.25% 9.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $156.7M $108.4M $104.1M
YoY Change 53.33% -7.11% -0.95%
% of Gross Profit 22.04% 18.65% 16.52%
Operating Expenses $242.8M $71.20M $58.60M
YoY Change 30.26% 31.61% -65.55%
Operating Profit $418.2M $385.5M $479.4M
YoY Change 28.16% -13.82% 47.19%
Interest Expense -$82.50M $59.20M $48.90M
YoY Change 60.19% -4.82% -198.0%
% of Operating Profit -19.73% 15.36% 10.2%
Other Income/Expense, Net
YoY Change
Pretax Income $345.9M $330.4M $433.9M
YoY Change 18.42% -14.25% 61.84%
Income Tax $124.4M $39.20M $126.1M
% Of Pretax Income 35.96% 11.86% 29.06%
Net Earnings $222.4M $274.0M $284.8M
YoY Change 5.9% 22.27% 38.12%
Net Earnings / Revenue 9.97% 13.83% 14.52%
Basic Earnings Per Share $1.01 $1.05
Diluted Earnings Per Share $823.5K $1.00 $1.05
COMMON SHARES
Basic Shares Outstanding 269.3M shares 269.2M shares 269.0M shares
Diluted Shares Outstanding 270.2M shares 270.6M shares 270.5M shares

Balance Sheet

Concept 2011 Q4 2011 Q3 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $799.0M $1.402B $1.252B
YoY Change -38.3% 2.49% 8.21%
Cash & Equivalents $799.1M $1.402B $1.177B
Short-Term Investments $75.00M
Other Short-Term Assets $768.0M $503.2M $840.0M
YoY Change 64.42% -11.41% 101.92%
Inventory $444.4M $351.9M $374.0M
Prepaid Expenses
Receivables $922.5M $591.4M $645.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.006B $3.005B $3.110B
YoY Change 1.61% 3.09% 33.48%
LONG-TERM ASSETS
Property, Plant & Equipment $11.25B $7.808B $7.584B
YoY Change 54.91% 8.16% 4.66%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $526.6M $879.0M $1.051B
YoY Change 19403.7% 4.89% 101.73%
Other Assets $2.476B $878.5M
YoY Change 141.09%
Total Long-Term Assets $13.73B $8.687B $8.636B
YoY Change 63.32% 7.8% 11.17%
TOTAL ASSETS
Total Short-Term Assets $3.006B $3.005B $3.110B
Total Long-Term Assets $13.73B $8.687B $8.636B
Total Assets $16.73B $11.69B $11.75B
YoY Change 47.26% 6.55% 16.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $736.0M $1.335B $1.336B
YoY Change -42.9% 1.29% 21.34%
Accrued Expenses $9.000M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $101.0M $44.00M $44.00M
YoY Change 134.88% 4.76% 25.71%
Total Short-Term Liabilities $1.824B $1.441B $1.486B
YoY Change 20.48% 2.15% 22.2%
LONG-TERM LIABILITIES
Long-Term Debt $6.556B $2.459B $2.468B
YoY Change 142.19% -9.43% -9.53%
Other Long-Term Liabilities $645.6M $466.7M $1.949B
YoY Change 42.33% -74.36% 4.62%
Total Long-Term Liabilities $645.6M $466.7M $4.417B
YoY Change 42.33% -89.71% -3.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.824B $1.441B $1.486B
Total Long-Term Liabilities $645.6M $466.7M $4.417B
Total Liabilities $11.22B $6.369B $6.530B
YoY Change 68.08% -2.3% 6.3%
SHAREHOLDERS EQUITY
Retained Earnings $3.744B $3.545B
YoY Change 30.07%
Common Stock $2.234B $2.231B
YoY Change 2.38%
Preferred Stock
YoY Change
Treasury Stock (at cost) $353.3M $350.7M
YoY Change 5.59%
Treasury Stock Shares 9.200M shares 9.168M shares
Shareholders Equity $5.485B $5.289B $5.215B
YoY Change
Total Liabilities & Shareholders Equity $16.73B $11.69B $11.75B
YoY Change 47.26% 6.55% 16.32%

Cashflow Statement

Concept 2011 Q4 2011 Q3 2011 Q2
OPERATING ACTIVITIES
Net Income $222.4M $274.0M $284.8M
YoY Change 5.9% 22.27% 38.12%
Depreciation, Depletion And Amortization $156.7M $108.4M $104.1M
YoY Change 53.33% -7.11% -0.95%
Cash From Operating Activities $442.7M $574.9M $395.0M
YoY Change 127.14% 34.39% 35.0%
INVESTING ACTIVITIES
Capital Expenditures -$294.0M -$235.0M -$224.8M
YoY Change 15.43% 126.4% 126.84%
Acquisitions
YoY Change
Other Investing Activities -$2.757B -$82.00M -$3.800M
YoY Change 10669.53% -4.43% -82.65%
Cash From Investing Activities -$3.051B -$317.0M -$228.6M
YoY Change 988.48% 67.19% 88.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.006B -33.20M -262.7M
YoY Change 15211.45% 19.86% 556.75%
NET CHANGE
Cash From Operating Activities 442.7M 574.9M 395.0M
Cash From Investing Activities -3.051B -317.0M -228.6M
Cash From Financing Activities 2.006B -33.20M -262.7M
Net Change In Cash -602.5M 224.7M -96.30M
YoY Change 733.33% 6.75% -173.18%
FREE CASH FLOW
Cash From Operating Activities $442.7M $574.9M $395.0M
Capital Expenditures -$294.0M -$235.0M -$224.8M
Free Cash Flow $736.7M $809.9M $619.8M
YoY Change 63.86% 52.35% 58.23%

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CY2011 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
174500000 USD
CY2010 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
193700000 USD
CY2010 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1000000 USD
CY2011 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
12200000 USD
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
12200000 USD
CY2012Q4 us-gaap Debt And Capital Lease Obligations
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6252900000 USD
CY2011Q4 us-gaap Debt And Capital Lease Obligations
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6657500000 USD
CY2012Q4 us-gaap Debt Instrument Carrying Amount
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732500000 USD
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
138000000 USD
CY2010 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
46300000 USD
CY2010 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
68100000 USD
CY2011 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
42800000 USD
CY2012 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
28800000 USD
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
188700000 USD
CY2010 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
120000000 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5700000 USD
CY2012 us-gaap Deferred Income Taxes And Tax Credits
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-2600000 USD
CY2011 us-gaap Deferred Income Taxes And Tax Credits
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180600000 USD
CY2010 us-gaap Deferred Income Taxes And Tax Credits
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69000000 USD
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
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9600000 USD
CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
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7900000 USD
CY2010 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
5600000 USD
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2854400000 USD
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1189700000 USD
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CY2011Q4 us-gaap Deferred Tax Assets Liabilities Net
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CY2011Q4 us-gaap Deferred Tax Assets Net Current
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27300000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Current
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56400000 USD
CY2012Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
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955600000 USD
CY2012Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
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36100000 USD
CY2011Q4 us-gaap Deferred Tax Assets Other
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57800000 USD
CY2012Q4 us-gaap Deferred Tax Assets Other
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56500000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
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64700000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
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53300000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
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15700000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
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15600000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
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473300000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
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485400000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Asset Retirement Obligations
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137900000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Asset Retirement Obligations
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112900000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities
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1893500000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities
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1605800000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Current
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0 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Current
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0 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Derivatives
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37500000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
45500000 USD
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132500000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Financing Arrangements
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132800000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
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577300000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Noncurrent
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523200000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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1318000000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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1596900000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
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500000000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
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1600000000 USD
CY2013Q4 us-gaap Defined Benefit Plan Estimated Future Employer Contributions In Next Fiscal Year
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5000000 USD
CY2011Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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769600000 USD
CY2012Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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813700000 USD
CY2012 us-gaap Defined Benefit Plan Target Allocation Percentage Of Assets Debt Securities
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0.45
CY2012 us-gaap Defined Benefit Plan Target Allocation Percentage Of Assets Equity Securities
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0.55
CY2012 us-gaap Defined Benefit Plan Target Allocation Percentage Of Assets Real Estate
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0.03
CY2010 us-gaap Depreciation Depletion And Amortization
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429500000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
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474300000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
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663400000 USD
CY2012Q4 us-gaap Derivative Assets Current
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278400000 USD
CY2011Q4 us-gaap Derivative Assets Current
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313800000 USD
CY2012Q4 us-gaap Derivative Assets Noncurrent
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30100000 USD
CY2011Q4 us-gaap Derivative Assets Noncurrent
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240700000 USD
CY2012 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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400000000 USD
CY2010 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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151500000 USD
CY2011 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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384900000 USD
CY2012 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
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-4700000 USD
CY2010 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
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-1100000 USD
CY2011 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
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4800000 USD
CY2012 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
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162500000 USD
CY2010 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
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652900000 USD
CY2011 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
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223600000 USD
CY2012Q4 us-gaap Derivative Liabilities Current
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8500000 USD
CY2011Q4 us-gaap Derivative Liabilities Current
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11400000 USD
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9100000 USD
CY2011Q4 us-gaap Derivative Liabilities Noncurrent
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19500000 USD
CY2010 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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CY2012 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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CY2011 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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CY2010 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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7400000 USD
CY2012 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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59700000 USD
CY2011 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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22300000 USD
CY2012Q4 us-gaap Disposal Group Including Discontinued Operation Other Current Assets
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37500000 USD
CY2011Q4 us-gaap Disposal Group Including Discontinued Operation Other Current Assets
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24600000 USD
CY2012Q4 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Liabilities
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27100000 USD
CY2011Q4 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Liabilities
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59600000 USD
CY2012 us-gaap Disposal Group Including Discontinued Operation Revenue
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229100000 USD
CY2011 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
200100000 USD
CY2010 us-gaap Disposal Group Including Discontinued Operation Revenue
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277500000 USD
CY2011 us-gaap Dividends Common Stock Cash
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92100000 USD
CY2010 us-gaap Dividends Common Stock Cash
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79400000 USD
CY2012 us-gaap Dividends Common Stock Cash
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CY2011 us-gaap Earnings Per Share Basic
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3.53
CY2010 us-gaap Earnings Per Share Basic
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2.88
CY2012 us-gaap Earnings Per Share Basic
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CY2010 us-gaap Earnings Per Share Diluted
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2.84
CY2011 us-gaap Earnings Per Share Diluted
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3.52
CY2012 us-gaap Earnings Per Share Diluted
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-2.19
CY2010 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
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22200000 USD
CY2011 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
11100000 USD
CY2012 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
9400000 USD
CY2012Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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29600000 USD
CY2012 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition
3.75 years
CY2010 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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15400000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
16300000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
16700000 USD
CY2012 us-gaap Equity Method Investment Other Than Temporary Impairment
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0 USD
CY2011 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 USD
CY2010 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 USD
CY2012Q4 us-gaap Equity Method Investments
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298600000 USD
CY2011Q4 us-gaap Equity Method Investments
EquityMethodInvestments
526600000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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8100000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
51000000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
8300000 USD
CY2011Q4 us-gaap Financing Receivable
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376100000 USD
CY2012Q4 us-gaap Financing Receivable
FinancingReceivable
391700000 USD
CY2012 us-gaap Gain Loss On Disposition Of Property
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17100000 USD
CY2010 us-gaap Gain Loss On Disposition Of Property
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29900000 USD
CY2011 us-gaap Gain Loss On Disposition Of Property
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76900000 USD
CY2011 us-gaap Gain Loss On Sale Of Proved Property
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31700000 USD
CY2012Q4 us-gaap Guarantee Obligations Current Carrying Value
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2271600000 USD
CY2011Q4 us-gaap Hedging Liabilities Current
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7900000 USD
CY2012Q4 us-gaap Hedging Liabilities Current
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5800000 USD
CY2011Q4 us-gaap Held To Maturity Securities
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0 USD
CY2012Q4 us-gaap Held To Maturity Securities
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4800000 USD
CY2012 us-gaap Impairment Of Long Lived Assets Held For Use
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806700000 USD
CY2012 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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26900000 USD
CY2010 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
796800000 USD
CY2011 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1024200000 USD
CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
532200000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
818000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1049100000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1376000000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1138700000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-208600000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
558000000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
606500000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
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CY2010 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
825000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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-470900000 USD
CY2011 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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1012800000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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214500000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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122900000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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-991300000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
183000000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
306500000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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291200000 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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221500000 USD
CY2011Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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193600000 USD
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
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3.78
CY2010 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.96
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
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-1.80
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.46
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.78
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.65
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
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-3.73
CY2011Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.10
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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1.05
CY2011Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.71
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.92
CY2010 us-gaap Income Loss From Continuing Operations Per Diluted Share
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2.92
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.77
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.80
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-3.73
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.46
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.65
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.78
CY2012 us-gaap Increase Decrease In Accounts Receivable
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-285300000 USD
CY2010 us-gaap Increase Decrease In Accounts Receivable From Securitization
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104600000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable From Securitization
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125000000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable From Securitization
IncreaseDecreaseInAccountsReceivableFromSecuritization
0 USD
CY2010 us-gaap Increase Decrease In Asset Retirement Obligations
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29900000 USD
CY2011 us-gaap Increase Decrease In Asset Retirement Obligations
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30400000 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.92
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.04
CY2011Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.70
CY2011Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.10
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-22800000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-104200000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-66500000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.39
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.25
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.08
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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-0.08
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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-0.39
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.25
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-19200000 USD
CY2010 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1700000 USD
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-61200000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
313700000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
262300000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
363200000 USD
CY2010 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-28700000 USD
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
15400000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
521500000 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-68700000 USD
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-99200000 USD
CY2010 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-124500000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-73000000 USD
CY2010 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
399700000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
480800000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
-70800000 USD
CY2010 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
-53500000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
-69400000 USD
CY2010 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
10100000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
21100000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-30200000 USD
CY2011 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
0 USD
CY2010 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
0 USD
CY2012 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-118100000 USD
CY2012 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
9100000 USD
CY2010 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
84500000 USD
CY2011 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
7600000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
12300000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-1100000 USD
CY2010 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-4800000 USD
CY2010 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
17000000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
17800000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
17400000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
275100000 USD
CY2010 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
148400000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
138900000 USD
CY2012 us-gaap Increase Decrease In Asset Retirement Obligations
IncreaseDecreaseInAssetRetirementObligations
46400000 USD
CY2012 us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
148000000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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83300000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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222900000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-117100000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
221000000 USD
CY2010 us-gaap Increase Decrease In Accounts Receivable
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149400000 USD
CY2011 us-gaap Increase Decrease In Due From Related Parties
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371300000 USD
CY2010 us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
0 USD
CY2011 us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
331700000 USD
CY2012 us-gaap Increase Decrease In Due To Related Parties
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110800000 USD
CY2010 us-gaap Increase Decrease In Due To Related Parties
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0 USD
CY2010 us-gaap Increase Decrease In Inventories
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8500000 USD
CY2011 us-gaap Increase Decrease In Inventories
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50400000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
112900000 USD
CY2012 us-gaap Increase Decrease In Other Current Assets
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-10300000 USD
CY2010 us-gaap Increase Decrease In Other Current Assets
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28500000 USD
CY2011 us-gaap Increase Decrease In Other Current Assets
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27400000 USD
CY2012 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
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CY2010 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
21800000 USD
CY2011 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
34800000 USD
CY2010 us-gaap Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
23100000 USD
CY2012 us-gaap Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
38900000 USD
CY2011 us-gaap Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
35400000 USD
CY2011 us-gaap Increase Decrease In Workers Compensation Liabilities
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10400000 USD
CY2010 us-gaap Increase Decrease In Workers Compensation Liabilities
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-8900000 USD
CY2012 us-gaap Increase Decrease In Workers Compensation Liabilities
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9400000 USD
CY2010 us-gaap Interest Expense
InterestExpense
222000000 USD
CY2011 us-gaap Interest Expense
InterestExpense
238600000 USD
CY2012 us-gaap Interest Expense
InterestExpense
405600000 USD
CY2010 us-gaap Interest Paid
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197900000 USD
CY2011 us-gaap Interest Paid
InterestPaid
205300000 USD
CY2012 us-gaap Interest Paid
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396100000 USD
CY2011Q4 us-gaap Interest Payable Current
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49700000 USD
CY2012Q4 us-gaap Interest Payable Current
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47500000 USD
CY2011Q4 us-gaap Inventory Net
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CY2012Q4 us-gaap Inventory Net
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CY2012Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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157600000 USD
CY2011Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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123700000 USD
CY2010 us-gaap Investment Income Interest
InvestmentIncomeInterest
9600000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
18900000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
24500000 USD
CY2010 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
129500000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
170600000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
247500000 USD
CY2012Q4 us-gaap Letters Of Credit Outstanding Amount
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79700000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
11217200000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
10870200000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
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15809000000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
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16733000000 USD
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1674100000 USD
CY2011Q4 us-gaap Liabilities Current
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1823700000 USD
CY2011Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
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123500000 USD
CY2012Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
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60400000 USD
CY2012Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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33300000 USD
CY2011Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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63900000 USD
CY2011Q4 us-gaap Long Term Debt And Capital Lease Obligations
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6556400000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
6205100000 USD
CY2011Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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101100000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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47800000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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4145100000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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47800000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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9300000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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1477900000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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461600000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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111200000 USD
CY2012Q4 us-gaap Machinery And Equipment Gross
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3162200000 USD
CY2011Q4 us-gaap Machinery And Equipment Gross
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CY2012 us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
35500000 USD
CY2011 us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
0 USD
CY2010 us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
0 USD
CY2011Q4 us-gaap Minority Interest
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30700000 USD
CY2012Q4 us-gaap Minority Interest
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33900000 USD
CY2012 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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7400000 USD
CY2011 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
15900000 USD
CY2010 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
5800000 USD
CY2011 us-gaap Minority Interest Decrease From Redemptions
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0 USD
CY2010 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
0 USD
CY2012 us-gaap Minority Interest Decrease From Redemptions
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CY2012 us-gaap Nature Of Operations
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Description of Business</font></div><div style="line-height:120%;padding-bottom:12px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company is engaged in the mining of thermal coal for sale primarily to electric utilities and metallurgical coal for sale to industrial customers. The Company&#8217;s mining operations are located in the United&#160;States (U.S.) and Australia, in addition to equity-affiliate mining operations in Australia and Venezuela. The Company also markets and brokers coal from other coal producers, both as principal and agent, and trades coal and freight-related contracts through trading and business offices in China, Australia, the United Kingdom, Germany, Singapore, Indonesia, India and the U.S. The Company&#8217;s other energy-related commercial activities include participating in operations of a mine-mouth coal-fueled generating plant, the management of its coal reserve and real estate holdings and the development of Btu Conversion and clean coal technologies. </font></div><div style="line-height:120%;padding-bottom:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;"></font></div></div>
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
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CY2011 us-gaap Net Cash Provided By Used In Financing Activities
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1678500000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
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CY2012 us-gaap Net Cash Provided By Used In Investing Activities
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CY2011 us-gaap Net Cash Provided By Used In Investing Activities
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CY2010 us-gaap Net Cash Provided By Used In Investing Activities
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CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2010 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2011 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2012 us-gaap Net Cash Provided By Used In Operating Activities
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1515100000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
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CY2011 us-gaap Net Cash Provided By Used In Operating Activities
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CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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CY2011 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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1652100000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
1104500000 USD
CY2010 us-gaap Net Income Loss
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774000000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
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CY2012 us-gaap Net Income Loss
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CY2012Q1 us-gaap Net Income Loss
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CY2012Q2 us-gaap Net Income Loss
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CY2012Q3 us-gaap Net Income Loss
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CY2012Q4 us-gaap Net Income Loss
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CY2011Q1 us-gaap Net Income Loss
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CY2011Q4 us-gaap Net Income Loss
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CY2011Q2 us-gaap Net Income Loss
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CY2011Q3 us-gaap Net Income Loss
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274000000 USD
CY2010 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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10600000 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2010 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
952800000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2010 us-gaap Noncontrolling Interest Increase From Business Combination
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0 USD
CY2012 us-gaap Noncontrolling Interest Increase From Business Combination
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0 USD
CY2011 us-gaap Noncontrolling Interest Increase From Business Combination
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1994800000 USD
CY2011Q4 us-gaap Notes Payable Related Parties Noncurrent
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0 USD
CY2012Q4 us-gaap Notes Payable Related Parties Noncurrent
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0 USD
CY2012Q4 us-gaap Notional Amount Of Foreign Currency Derivatives
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1900000000 AUD
CY2012Q4 us-gaap Notional Amount Of Interest Rate Derivatives
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0 USD
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
172500000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
351300000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2012Q4 us-gaap Operating Income Loss
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CY2011Q4 us-gaap Operating Income Loss
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CY2011Q1 us-gaap Operating Income Loss
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CY2011Q3 us-gaap Operating Income Loss
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CY2011Q2 us-gaap Operating Income Loss
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CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due
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CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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81600000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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102300000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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115100000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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130500000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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102900000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
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372100000 USD
CY2011Q4 us-gaap Other Accrued Liabilities Current
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274000000 USD
CY2012 us-gaap Other Asset Impairment Charges
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2400000 USD
CY2011Q4 us-gaap Other Assets Current
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768000000 USD
CY2012Q4 us-gaap Other Assets Current
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CY2011Q4 us-gaap Other Assets Noncurrent
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2475500000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
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1431800000 USD
CY2010 us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
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-2500000 USD
CY2012 us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
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-2200000 USD
CY2011 us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
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CY2012 us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
7000000 USD
CY2010 us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
0 USD
CY2011 us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
-6700000 USD
CY2012 us-gaap Other Comprehensive Income Available For Sale Securities Tax
OtherComprehensiveIncomeAvailableForSaleSecuritiesTax
4000000 USD
CY2011 us-gaap Other Comprehensive Income Available For Sale Securities Tax
OtherComprehensiveIncomeAvailableForSaleSecuritiesTax
-3900000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
75500000 USD
CY2010 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
-11900000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
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-108700000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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CY2010 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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-41300000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
0 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
63400000 USD
CY2010 us-gaap Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
2100000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
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CY2012 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
51800000 USD
CY2010 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
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127500000 USD
CY2011 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
40900000 USD
CY2011 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Effect Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease
-6200000 USD
CY2010 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Effect Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease
129500000 USD
CY2012 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Effect Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease
-3900000 USD
CY2010 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
0 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
19100000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
0 USD
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
115600000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
153400000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
-74500000 USD
CY2012 us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-22500000 USD
CY2010 us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
0 USD
CY2011 us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
900000 USD
CY2010 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
102400000 USD
CY2011 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
251000000 USD
CY2012 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
298600000 USD
CY2011 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
-38200000 USD
CY2010 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
-31800000 USD
CY2012 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
-53200000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
291900000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
229900000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
350400000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
7000000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-6700000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
765500000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
645600000 USD
CY2012Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
33800000 USD
CY2011Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
43400000 USD
CY2012Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
960700000 USD
CY2011Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
1053100000 USD
CY2012 us-gaap Other Restructuring Costs
OtherRestructuringCosts
4300000 USD
CY2011 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
882900000 USD
CY2012 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
1035800000 USD
CY2010 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
528600000 USD
CY2010 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
8800000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
6200000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
6600000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
99900000 USD
CY2012Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
100000000 USD
CY2011 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
61500000 USD
CY2010 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
32200000 USD
CY2012 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
6900000 USD
CY2010 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
79400000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
91900000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
92100000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2756700000 USD
CY2010 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2011 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
36200000 USD
CY2010 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
76000000 USD
CY2012 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
10700000 USD
CY2010 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
18800000 USD
CY2012 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
0 USD
CY2011 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
39700000 USD
CY2011 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
147700000 USD
CY2010 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
74600000 USD
CY2012 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
46700000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
986000000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
546000000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
847400000 USD
CY2012 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
4800000 USD
CY2011 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
100000000 USD
CY2010 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
0 USD
CY2010 us-gaap Pension Contributions
PensionContributions
112600000 USD
CY2011 us-gaap Pension Contributions
PensionContributions
46700000 USD
CY2012 us-gaap Pension Contributions
PensionContributions
1700000 USD
CY2011 us-gaap Pension Expense
PensionExpense
31100000 USD
CY2010 us-gaap Pension Expense
PensionExpense
23300000 USD
CY2012 us-gaap Pension Expense
PensionExpense
34100000 USD
CY2012 us-gaap Preferred Stock Call Or Exercise Features
PreferredStockCallOrExerciseFeatures
one preferred share purchase right (a Right) that was exercisable if a person or group acquired 15% or more of the Company's common stock
CY2012 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.030875
CY2012Q4 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
1000
CY2010 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
1150000000 USD
CY2012 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
800000 USD
CY2011 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
4101400000 USD
CY2010 us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
0 USD
CY2012 us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
0 USD
CY2011 us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
100000000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
300000 USD
CY2010 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
14300000 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2012 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
46400000 USD
CY2011 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
104600000 USD
CY2010 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
12400000 USD
CY2011 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
52800000 USD
CY2012 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
17200000 USD
CY2010 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
19100000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
147900000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
40100000 USD
CY2010 us-gaap Profit Loss
ProfitLoss
802200000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
946300000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
-575100000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
41600000 USD
CY2012Q1 us-gaap Profit Loss
ProfitLoss
178300000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
207800000 USD
CY2012Q4 us-gaap Profit Loss
ProfitLoss
-1002800000 USD
CY2011Q1 us-gaap Profit Loss
ProfitLoss
178700000 USD
CY2011Q4 us-gaap Profit Loss
ProfitLoss
194000000 USD
CY2011Q3 us-gaap Profit Loss
ProfitLoss
281400000 USD
CY2011Q2 us-gaap Profit Loss
ProfitLoss
292200000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11251600000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11801700000 USD
CY2010Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7263300000 USD
CY2011Q4 us-gaap Related Party Transaction Due From To Related Party Current
RelatedPartyTransactionDueFromToRelatedPartyCurrent
0 USD
CY2012Q4 us-gaap Related Party Transaction Due From To Related Party Current
RelatedPartyTransactionDueFromToRelatedPartyCurrent
0 USD
CY2010 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
1167300000 USD
CY2011 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
263900000 USD
CY2012 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
415800000 USD
CY2010 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
0 USD
CY2011 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
0 USD
CY2012 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
929000000 USD
CY2012Q4 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
921300000 USD
CY2012Q3 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
7700000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3066400000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3744000000 USD
CY2010 us-gaap Revenues
Revenues
6668200000 USD
CY2011 us-gaap Revenues
Revenues
7895900000 USD
CY2012 us-gaap Revenues
Revenues
8077500000 USD
CY2012Q2 us-gaap Revenues
Revenues
1981100000 USD
CY2012Q1 us-gaap Revenues
Revenues
2020700000 USD
CY2012Q4 us-gaap Revenues
Revenues
2016900000 USD
CY2012Q3 us-gaap Revenues
Revenues
2058800000 USD
CY2011Q3 us-gaap Revenues
Revenues
1980600000 USD
CY2011Q2 us-gaap Revenues
Revenues
1961700000 USD
CY2011Q4 us-gaap Revenues
Revenues
2229800000 USD
CY2011Q1 us-gaap Revenues
Revenues
1723800000 USD
CY2010 us-gaap Royalty Expense
RoyaltyExpense
540600000 USD
CY2012 us-gaap Royalty Expense
RoyaltyExpense
637500000 USD
CY2011 us-gaap Royalty Expense
RoyaltyExpense
610600000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
268200000 USD
CY2010 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
232200000 USD
CY2012 us-gaap Severance Costs
SeveranceCosts
6700000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
43900000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
45400000 USD
CY2012 us-gaap Selling General And Administrative Expense
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268800000 USD
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
600000 shares
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
41100000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
232165 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriodWeightedAverageGrantDateFairValue
45.29
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
1334532 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
34.05
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
2039331 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1531092 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
42.34
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
45.16
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
594128 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
28.73
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.006
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.006
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.006
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
5.0 years
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
5.0 years
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
5.0 years
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.640
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.641
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.642
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.009
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.020
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.028
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
6000000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
11800000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
4200000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
10300000 USD
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
53700000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
1500000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
700000 shares
CY2010 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
200000 shares
CY2011 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
200000 shares
CY2012 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
300000 shares
CY2010 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1500000 shares
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
300000 shares
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
200000 shares
CY2011 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
6300000 USD
CY2010 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
5800000 USD
CY2012 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
7000000 USD
CY2010 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
16400000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2400000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4800000 USD
CY2010 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2012 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
-4200000 shares
CY2011 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
4904900000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
5485100000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5515800000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4938800000 USD
CY2009Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3755900000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4689300000 USD
CY2013 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
65000000 USD
CY2011 us-gaap Translation Adjustment Functional To Reporting Currency Loss Gain On Reclassified Of Earnings Net Of Tax
TranslationAdjustmentFunctionalToReportingCurrencyLossGainOnReclassifiedOfEarningsNetOfTax
0 USD
CY2010 us-gaap Translation Adjustment Functional To Reporting Currency Loss Gain On Reclassified Of Earnings Net Of Tax
TranslationAdjustmentFunctionalToReportingCurrencyLossGainOnReclassifiedOfEarningsNetOfTax
0 USD
CY2012 us-gaap Translation Adjustment Functional To Reporting Currency Loss Gain On Reclassified Of Earnings Net Of Tax
TranslationAdjustmentFunctionalToReportingCurrencyLossGainOnReclassifiedOfEarningsNetOfTax
0 USD
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
9200000 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
13700000 shares
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
461600000 USD
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
353300000 USD
CY2008 us-gaap Treasury Stock Value Acquired Par Value Method
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199800000 USD
CY2012 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
299600000 USD
CY2006 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
99800000 USD
CY2012Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
78600000 USD
CY2012 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0 USD
CY2011 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0 USD
CY2009Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
113200000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
111000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
119600000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
122800000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
19400000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
46100000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
5200000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
17400000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
3400000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
31900000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
3400000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
13800000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
47200000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
26000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
21200000 USD
CY2011 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
11400000 USD
CY2010 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2011Q4 us-gaap Unusual Or Infrequent Item Gross
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111800000 USD
CY2011Q3 us-gaap Unusual Or Infrequent Item Gross
UnusualOrInfrequentItemGross
122900000 USD
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates in the Preparation of the Consolidated Financial Statements</font></div><div style="line-height:120%;padding-bottom:12px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S.&#160;GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font></div><div style="line-height:120%;padding-bottom:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;"></font></div></div>
CY2012Q4 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
714900000 USD
CY2011Q4 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
79800000 USD
CY2012 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
521500000 USD
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1200000 shares
CY2010 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2900000 shares
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
270300000 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
269900000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
268000000 shares
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
266300000 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
270900000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
266800000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
269800000 shares
CY2011Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
272800000 shares
CY2011Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
270200000 shares
CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
270500000 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
270600000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
267000000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
268000000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
269100000 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
270100000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
269200000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
266200000 shares
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
266300000 shares
CY2011Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
269300000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
269200000 shares
CY2011Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
268900000 shares
CY2011Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
269000000 shares
CY2012Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
18400000 USD
CY2011Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
17300000 USD
CY2012 btu Acceleration Of Asset Retirement Obligations
AccelerationOfAssetRetirementObligations
7100000 USD
CY2011Q4 btu Accrued Health Care
AccruedHealthCare
9300000 USD
CY2012Q4 btu Accrued Health Care
AccruedHealthCare
21300000 USD
CY2011Q4 btu Accrued Payroll And Related Benefits
AccruedPayrollAndRelatedBenefits
254700000 USD
CY2012Q4 btu Accrued Payroll And Related Benefits
AccruedPayrollAndRelatedBenefits
256800000 USD
CY2011Q4 btu Accumulated Other Comprehensive Income Loss Acturial Loss Associated With Workers Compensation Obligation Net Of Tax
AccumulatedOtherComprehensiveIncomeLossActurialLossAssociatedWithWorkersCompensationObligationNetOfTax
-464900000 USD
CY2012Q4 btu Accumulated Other Comprehensive Income Loss Acturial Loss Associated With Workers Compensation Obligation Net Of Tax
AccumulatedOtherComprehensiveIncomeLossActurialLossAssociatedWithWorkersCompensationObligationNetOfTax
-411700000 USD
CY2010Q4 btu Accumulated Other Comprehensive Income Loss Acturial Loss Associated With Workers Compensation Obligation Net Of Tax
AccumulatedOtherComprehensiveIncomeLossActurialLossAssociatedWithWorkersCompensationObligationNetOfTax
-353000000 USD
CY2009Q4 btu Accumulated Other Comprehensive Income Loss Acturial Loss Associated With Workers Compensation Obligation Net Of Tax
AccumulatedOtherComprehensiveIncomeLossActurialLossAssociatedWithWorkersCompensationObligationNetOfTax
-343500000 USD
CY2011Q4 btu Accumulated Other Comprehensive Income Loss Prior Service Cost Credit Arising During Period Net Of Tax
AccumulatedOtherComprehensiveIncomeLossPriorServiceCostCreditArisingDuringPeriodNetOfTax
-9600000 USD
CY2009Q4 btu Accumulated Other Comprehensive Income Loss Prior Service Cost Credit Arising During Period Net Of Tax
AccumulatedOtherComprehensiveIncomeLossPriorServiceCostCreditArisingDuringPeriodNetOfTax
-10400000 USD
CY2010Q4 btu Accumulated Other Comprehensive Income Loss Prior Service Cost Credit Arising During Period Net Of Tax
AccumulatedOtherComprehensiveIncomeLossPriorServiceCostCreditArisingDuringPeriodNetOfTax
-12800000 USD
CY2012Q4 btu Accumulated Other Comprehensive Income Loss Prior Service Cost Credit Arising During Period Net Of Tax
AccumulatedOtherComprehensiveIncomeLossPriorServiceCostCreditArisingDuringPeriodNetOfTax
12700000 USD
CY2011 btu Accumulated Other Comprehensive Loss Net Change In Fair Value Of Cash Flow Hedges
AccumulatedOtherComprehensiveLossNetChangeInFairValueOfCashFlowHedges
286100000 USD
CY2012 btu Accumulated Other Comprehensive Loss Net Change In Fair Value Of Cash Flow Hedges
AccumulatedOtherComprehensiveLossNetChangeInFairValueOfCashFlowHedges
334900000 USD
CY2010 btu Accumulated Other Comprehensive Loss Net Change In Fair Value Of Cash Flow Hedges
AccumulatedOtherComprehensiveLossNetChangeInFairValueOfCashFlowHedges
229900000 USD
CY2012 btu Additional Cash Upon Collection Of Underlying Receivables
AdditionalCashUponCollectionOfUnderlyingReceivables
1247700000 USD
CY2010 btu Additional Discretionary Contributions To Defined Contribution Pension Plans
AdditionalDiscretionaryContributionsToDefinedContributionPensionPlans
19800000 USD
CY2011 btu Additional Discretionary Contributions To Defined Contribution Pension Plans
AdditionalDiscretionaryContributionsToDefinedContributionPensionPlans
20000000 USD
CY2012 btu Additional Discretionary Contributions To Defined Contribution Pension Plans
AdditionalDiscretionaryContributionsToDefinedContributionPensionPlans
22500000 USD
CY2012 btu Aggregate Received From Alpha For Reimbursement Payment And First True Up Payment
AggregateReceivedFromAlphaForReimbursementPaymentAndFirstTrueUpPayment
21300000 USD
CY2014Q4 btu Aggregate Received From Alpha For Reimbursement Payment And First True Up Payment
AggregateReceivedFromAlphaForReimbursementPaymentAndFirstTrueUpPayment
21300000 USD
CY2013Q4 btu Aggregate Received From Alpha For Reimbursement Payment And First True Up Payment
AggregateReceivedFromAlphaForReimbursementPaymentAndFirstTrueUpPayment
21300000 USD
CY2015Q4 btu Aggregate Received From Alpha For Reimbursement Payment And First True Up Payment
AggregateReceivedFromAlphaForReimbursementPaymentAndFirstTrueUpPayment
21300000 USD
CY2012Q4 btu Alternative Minimum Tax Credits
AlternativeMinimumTaxCredits
232600000 USD
CY2012Q4 btu Amount Available For Repurchase Of Shares Under Share Repurchase Program
AmountAvailableForRepurchaseOfSharesUnderShareRepurchaseProgram
700400000 USD
CY2012Q4 btu Amount Available Under Securitization Program
AmountAvailableUnderSecuritizationProgram
191500000 USD
CY2012Q4 btu Amount In Letters Of Credit And Surety Bonds Related To Collateral For Surety Companies Road Maintenance Performance Guarantees And Other Operations
AmountInLettersOfCreditAndSuretyBondsRelatedToCollateralForSuretyCompaniesRoadMaintenancePerformanceGuaranteesAndOtherOperations
185700000 USD
CY2011 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
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
CY2012 btu Annual Coal Reserve Payments Pursuant To Belle Ayr North Lease
AnnualCoalReservePaymentsPursuantToBelleAyrNorthLease
42100000 USD
CY2011 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
CY2015 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
CY2014 btu Annual Coal Reserve Payments Pursuant To Caballo West Lease
AnnualCoalReservePaymentsPursuantToCaballoWestLease
28600000 USD
CY2012Q3 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
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
CY2014Q4 btu Annual True Up Payments For Excess Of110 Bid Price Versus095 Under Transferred Lease
AnnualTrueUpPaymentsForExcessOf110BidPriceVersus095UnderTransferredLease
3900000 USD
CY2012 btu Annualpaymentsoncoalreserves2012 To2016
Annualpaymentsoncoalreserves2012To2016
247900000 USD
CY2013 btu Annualpaymentsoncoalreserves2012 To2016
Annualpaymentsoncoalreserves2012To2016
247900000 USD
CY2014 btu Annualpaymentsoncoalreserves2012 To2016
Annualpaymentsoncoalreserves2012To2016
247900000 USD
CY2016 btu Annualpaymentsoncoalreserves2012 To2016
Annualpaymentsoncoalreserves2012To2016
247900000 USD
CY2015 btu Annualpaymentsoncoalreserves2012 To2016
Annualpaymentsoncoalreserves2012To2016
247900000 USD
CY2011Q4 btu Asset Retirement Obligation Active Locations
AssetRetirementObligationActiveLocations
567900000 USD
CY2012Q4 btu Asset Retirement Obligation Active Locations
AssetRetirementObligationActiveLocations
629100000 USD
CY2011Q4 btu Asset Retirement Obligation Closed Or Inactive Locations
AssetRetirementObligationClosedOrInactiveLocations
47300000 USD
CY2012Q4 btu Asset Retirement Obligation Closed Or Inactive Locations
AssetRetirementObligationClosedOrInactiveLocations
58400000 USD
CY2011Q4 btu Assets From Coal Trading Activities Net
AssetsFromCoalTradingActivitiesNet
44600000 USD
CY2012Q4 btu Assets From Coal Trading Activities Net
AssetsFromCoalTradingActivitiesNet
52400000 USD
CY2012Q4 btu Ato Assessment Litigation Deposit Percentage
AtoAssessmentLitigationDepositPercentage
0.5
CY2012Q4 btu Ato Proposed Assessment
AtoProposedAssessment
82200000 USD
CY2012Q4 btu Ato Proposed Assessment Penalties And Interest
AtoProposedAssessmentPenaltiesAndInterest
25600000 USD
CY2012Q4 btu Ato Proposed Assessment Tax
AtoProposedAssessmentTax
56600000 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
CY2011Q4 btu Business Acquisition Percentage Of Agreed Sale Price As Consideration
BusinessAcquisitionPercentageOfAgreedSalePriceAsConsideration
0.20
CY2012Q4 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
CY2012 btu Business Combinations Provisional Information Initial Accounting Adjustment Loss From Equity Affiliates
BusinessCombinationsProvisionalInformationInitialAccountingAdjustmentLossFromEquityAffiliates
5600000 USD
CY2012 btu Business Combinations Provisional Information Initial Accounting Incomplete Adjustment Depreciation Depletion And Amortization
BusinessCombinationsProvisionalInformationInitialAccountingIncompleteAdjustmentDepreciationDepletionAndAmortization
-9200000 USD
CY2012 btu Business Combinations Provisional Information Initial Accounting Incomplete Adjustment Operating Costs And Expenses
BusinessCombinationsProvisionalInformationInitialAccountingIncompleteAdjustmentOperatingCostsAndExpenses
-10100000 USD
CY2011 btu Cash Proceeds From Sale Of Nonstrategic Coal Reserves
CashProceedsFromSaleOfNonstrategicCoalReserves
24900000 USD
CY2012 btu Cash Up Front From Sale Of Receivables
CashUpFrontFromSaleOfReceivables
2834500000 USD
CY2012 btu Change In Unreconized Tax Benefit
ChangeInUnreconizedTaxBenefit
3200000 USD
CY2010 btu Changes In Tax Reserves
ChangesInTaxReserves
0 USD
CY2012 btu Changes In Tax Reserves
ChangesInTaxReserves
24500000 USD
CY2011 btu Changes In Tax Reserves
ChangesInTaxReserves
14700000 USD
CY2012Q4 btu Coal Lease And Royalty Obligation Capital Leases Future Minimum Payments Due
CoalLeaseAndRoyaltyObligationCapitalLeasesFutureMinimumPaymentsDue
1126100000 USD
CY2012Q4 btu Coal Lease And Royalty Obligation Capital Leases Future Minimum Payments Due In Five Years
CoalLeaseAndRoyaltyObligationCapitalLeasesFutureMinimumPaymentsDueInFiveYears
4600000 USD
CY2012Q4 btu Coal Lease And Royalty Obligation Capital Leases Future Minimum Payments Due In Four Years
CoalLeaseAndRoyaltyObligationCapitalLeasesFutureMinimumPaymentsDueInFourYears
252600000 USD
CY2012Q4 btu Coal Lease And Royalty Obligation Capital Leases Future Minimum Payments Due In Three Years
CoalLeaseAndRoyaltyObligationCapitalLeasesFutureMinimumPaymentsDueInThreeYears
278000000 USD
CY2012Q4 btu Coal Lease And Royalty Obligation Capital Leases Future Minimum Payments Due In Two Years
CoalLeaseAndRoyaltyObligationCapitalLeasesFutureMinimumPaymentsDueInTwoYears
280400000 USD
CY2012Q4 btu Coal Lease And Royalty Obligation Capital Leases Future Minimum Payments Due Thereafter
CoalLeaseAndRoyaltyObligationCapitalLeasesFutureMinimumPaymentsDueThereafter
28300000 USD
CY2012Q4 btu Coal Lease And Royalty Obligation Future Minimum Payments Due Current
CoalLeaseAndRoyaltyObligationFutureMinimumPaymentsDueCurrent
282200000 USD
CY2011Q4 btu Coal Reserves
CoalReserves
7600000000 USD
CY2012Q4 btu Coal Reserves
CoalReserves
6400000000 USD
CY2012Q4 btu Coal Reserves Not Subject To Depletion
CoalReservesNotSubjectToDepletion
2200000000 USD
CY2011Q4 btu Coal Reserves Not Subject To Depletion
CoalReservesNotSubjectToDepletion
2700000000 USD
CY2012Q4 btu Common Stock Discount Under Employee Stock Purchase Plans
CommonStockDiscountUnderEmployeeStockPurchasePlans
0.15
CY2012Q4 btu Company Lease Obligations
CompanyLeaseObligations
105300000 USD
CY2012 btu Consideration Received By Company Related To Securitization Program
ConsiderationReceivedByCompanyRelatedToSecuritizationProgram
4377800000 USD
CY2011Q4 btu Consideration Received By Company Upon Completion Of Sell Down
ConsiderationReceivedByCompanyUponCompletionOfSellDown
15000000 AUD
CY2012 btu Contributions To Joint Ventures
ContributionsToJointVentures
824000000 USD
CY2011 btu Contributions To Joint Ventures
ContributionsToJointVentures
145400000 USD
CY2010 btu Contributions To Joint Ventures
ContributionsToJointVentures
0 USD
CY2011Q4 btu Credit Adjusted Risk Free Interest Rates
CreditAdjustedRiskFreeInterestRates
0.0576
CY2010Q4 btu Credit Adjusted Risk Free Interest Rates
CreditAdjustedRiskFreeInterestRates
0.0637
CY2012Q4 btu Credit Adjusted Risk Free Interest Rates
CreditAdjustedRiskFreeInterestRates
0.0628
CY2012Q4 btu Decrease In Seaborne Coal Prices
DecreaseInSeaborneCoalPrices
0.3
CY2012Q4 btu Deferred Tax Assets Financial Guarantee
DeferredTaxAssetsFinancialGuarantee
18600000 USD
CY2011Q4 btu Deferred Tax Assets Financial Guarantee
DeferredTaxAssetsFinancialGuarantee
18500000 USD
CY2012Q4 btu Deferred Tax Assets Tax Credit And Operating Loss Carryforwards
DeferredTaxAssetsTaxCreditAndOperatingLossCarryforwards
1390100000 USD
CY2011Q4 btu Deferred Tax Assets Tax Credit And Operating Loss Carryforwards
DeferredTaxAssetsTaxCreditAndOperatingLossCarryforwards
432800000 USD
CY2012Q4 btu Deferred Tax Liabilities Investments And Other Assets
DeferredTaxLiabilitiesInvestmentsAndOtherAssets
126300000 USD
CY2011Q4 btu Deferred Tax Liabilities Investments And Other Assets
DeferredTaxLiabilitiesInvestmentsAndOtherAssets
109800000 USD
CY2012 btu Defined Benefit Plan Amortization Period
DefinedBenefitPlanAmortizationPeriod
11.75 years
btu Definedintervalinyearstopaydividendsonperpetualpreferredstock
Definedintervalinyearstopaydividendsonperpetualpreferredstock
five
CY2012 btu Distributions From Joint Ventures
DistributionsFromJointVentures
823000000 USD
CY2010 btu Distributions From Joint Ventures
DistributionsFromJointVentures
0 USD
CY2011 btu Distributions From Joint Ventures
DistributionsFromJointVentures
128600000 USD
CY2012Q4 btu Dta Lease Term
DtaLeaseTerm
30
CY2010 btu Earnings From Continuing Operations Allocated To Participating Securities
EarningsFromContinuingOperationsAllocatedToParticipatingSecurities
-5600000 USD
CY2011 btu Earnings From Continuing Operations Allocated To Participating Securities
EarningsFromContinuingOperationsAllocatedToParticipatingSecurities
-5300000 USD
CY2011Q4 btu Deferred Tax Assets Intangible Tax Asset And Purchased Contract Rights
DeferredTaxAssetsIntangibleTaxAssetAndPurchasedContractRights
13400000 USD
CY2012Q4 btu Deferred Tax Assets Intangible Tax Asset And Purchased Contract Rights
DeferredTaxAssetsIntangibleTaxAssetAndPurchasedContractRights
7900000 USD
CY2012 btu Earnings From Continuing Operations Allocated To Participating Securities
EarningsFromContinuingOperationsAllocatedToParticipatingSecurities
0 USD
CY2012 btu Electedmemberstoserveoncompanysboardofdirectors
Electedmemberstoserveoncompanysboardofdirectors
two
CY2012 btu Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition Weighted Average
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognitionWeightedAverage
0.8 years
CY2012 btu Employee Stock Purchase Plans Fair Value Estimation
EmployeeStockPurchasePlansFairValueEstimation
estimated by adding the fair value of 0.15 of one share of stock to the fair value of 0.85 of an option on one share of stock
CY2012Q4 btu Entity Number Of Hourly Employees
EntityNumberOfHourlyEmployees
5700
CY2010 btu Expenses Associated With Securitization Transactions
ExpensesAssociatedWithSecuritizationTransactions
2400000 USD
CY2011 btu Expenses Associated With Securitization Transactions
ExpensesAssociatedWithSecuritizationTransactions
2000000 USD
CY2012 btu Expenses Associated With Securitization Transactions
ExpensesAssociatedWithSecuritizationTransactions
2000000 USD
CY2012 btu Federal And State Capital Loss Tax Benefit On Acquisition Restructuring
FederalAndStateCapitalLossTaxBenefitOnAcquisitionRestructuring
39600000 USD
CY2010 btu Federal Coal Lease Expenditure
FederalCoalLeaseExpenditure
0 USD
CY2011 btu Federal Coal Lease Expenditure
FederalCoalLeaseExpenditure
42400000 USD
CY2012 btu Federal Coal Lease Expenditure
FederalCoalLeaseExpenditure
276500000 USD
btu Federal Coal Lease Term
FederalCoalLeaseTerm
20 Y
CY2010 btu Foreign Currency Remeasurement Gains Losses
ForeignCurrencyRemeasurementGainsLosses
38500000 USD
CY2011 btu Foreign Currency Remeasurement Gains Losses
ForeignCurrencyRemeasurementGainsLosses
900000 USD
CY2012 btu Foreign Currency Remeasurement Gains Losses
ForeignCurrencyRemeasurementGainsLosses
-4800000 USD
CY2012 btu Foreign Tax Benefit Due To Acquisition Restructuring
ForeignTaxBenefitDueToAcquisitionRestructuring
35100000 USD
CY2012Q4 btu General Business Credits
GeneralBusinessCredits
52600000 USD
CY2012 btu Goals To Be Achieved Under Performance Units Awards Based On Return On Capital Target
GoalsToBeAchievedUnderPerformanceUnitsAwardsBasedOnReturnOnCapitalTarget
0.50
CY2012 btu Goals To Be Achieved Under Performance Units Awards Based On Stock Price Performance
GoalsToBeAchievedUnderPerformanceUnitsAwardsBasedOnStockPricePerformance
0.50
CY2011Q4 btu Gross Unrecognized Tax Benefits Included In Other Noncurrent Liabilities
GrossUnrecognizedTaxBenefitsIncludedInOtherNoncurrentLiabilities
119600000 USD
CY2012Q4 btu Gross Unrecognized Tax Benefits Included In Other Noncurrent Liabilities
GrossUnrecognizedTaxBenefitsIncludedInOtherNoncurrentLiabilities
122800000 USD
CY2010 btu Income From Continuing Operations Attributable To Common Stockholders
IncomeFromContinuingOperationsAttributableToCommonStockholders
791200000 USD
CY2011 btu Income From Continuing Operations Attributable To Common Stockholders
IncomeFromContinuingOperationsAttributableToCommonStockholders
1018900000 USD
CY2012 btu Income From Continuing Operations Attributable To Common Stockholders
IncomeFromContinuingOperationsAttributableToCommonStockholders
-481500000 USD
CY2012Q4 btu Land And Coal Interests
LandAndCoalInterests
10947700000 USD
CY2011Q4 btu Land And Coal Interests
LandAndCoalInterests
10630500000 USD
CY2012 btu Lease Term
LeaseTerm
ten years
CY2012Q2 btu Leasedcoalreservesadjacenttonarm
Leasedcoalreservesadjacenttonarm
1100000000 T
CY2012Q4 btu Mrrt Market Value Allowance Deferred Tax Asset
MrrtMarketValueAllowanceDeferredTaxAsset
871800000 USD
CY2011 btu Net Assets From Coal Trading Activities
NetAssetsFromCoalTradingActivities
172400000 USD
CY2012 btu Net Assets From Coal Trading Activities
NetAssetsFromCoalTradingActivities
125200000 USD
CY2011Q4 btu Liabilities From Coal Trading Activities Net
LiabilitiesFromCoalTradingActivitiesNet
10300000 USD
CY2012Q4 btu Liabilities From Coal Trading Activities Net
LiabilitiesFromCoalTradingActivitiesNet
19400000 USD
CY2011Q3 btu Litigation Settlement Damages Awarded To Plaintiff
LitigationSettlementDamagesAwardedToPlaintiff
20500000 USD
CY2011 btu Loss From Discontinued Operations Allocated To Participating Securities
LossFromDiscontinuedOperationsAllocatedToParticipatingSecurities
-400000 USD
CY2010 btu Loss From Discontinued Operations Allocated To Participating Securities
LossFromDiscontinuedOperationsAllocatedToParticipatingSecurities
-200000 USD
CY2012 btu Loss From Discontinued Operations Allocated To Participating Securities
LossFromDiscontinuedOperationsAllocatedToParticipatingSecurities
0 USD
CY2010 btu Loss From Discontinued Operations Attributable To Common Stockholders After Earnings Allocated To Participating Securities
LossFromDiscontinuedOperationsAttributableToCommonStockholdersAfterEarningsAllocatedToParticipatingSecurities
-22600000 USD
CY2012 btu Loss From Discontinued Operations Attributable To Common Stockholders After Earnings Allocated To Participating Securities
LossFromDiscontinuedOperationsAttributableToCommonStockholdersAfterEarningsAllocatedToParticipatingSecurities
-104200000 USD
CY2011 btu Loss From Discontinued Operations Attributable To Common Stockholders After Earnings Allocated To Participating Securities
LossFromDiscontinuedOperationsAttributableToCommonStockholdersAfterEarningsAllocatedToParticipatingSecurities
-66100000 USD
CY2010 btu Loss From Equity Affiliates Amortization Of Basis Difference
LossFromEquityAffiliatesAmortizationOfBasisDifference
0 USD
CY2012 btu Loss From Equity Affiliates Amortization Of Basis Difference
LossFromEquityAffiliatesAmortizationOfBasisDifference
4600000 USD
CY2011 btu Loss From Equity Affiliates Amortization Of Basis Difference
LossFromEquityAffiliatesAmortizationOfBasisDifference
0 USD
CY2012Q4 btu Maximum Capacity Of Securitization Program
MaximumCapacityOfSecuritizationProgram
275000000 USD
CY2012 btu Maximum Common Shares Authorized For Repurchase
MaximumCommonSharesAuthorizedForRepurchase
1000000000 USD
CY2012 btu Maximum Common Shares Authorized For Repurchase Outside Share Repurchase Program
MaximumCommonSharesAuthorizedForRepurchaseOutsideShareRepurchaseProgram
100000000 USD
CY2012 btu Maximum Employee Contribution To Employee Stock Purchase Plans Based On Compensation Amount
MaximumEmployeeContributionToEmployeeStockPurchasePlansBasedOnCompensationAmount
25000 USD
CY2012Q4 btu Maximum Employee Contribution To Employee Stock Purchase Plans Based On Compensation Pecentage
MaximumEmployeeContributionToEmployeeStockPurchasePlansBasedOnCompensationPecentage
0.15
CY2012Q4 btu Minerals Resource Rent Tax
MineralsResourceRentTax
689700000 USD
CY2011Q4 btu Minerals Resource Rent Tax
MineralsResourceRentTax
0 USD
CY2012 btu Minerals Resource Rent Tax Deferred Liability
MineralsResourceRentTaxDeferredLiability
77200000 USD
CY2011 btu Minerals Resource Rent Tax Deferred Liability
MineralsResourceRentTaxDeferredLiability
0 USD
CY2010 btu Minerals Resource Rent Tax Deferred Liability
MineralsResourceRentTaxDeferredLiability
0 USD
CY2012Q4 btu Minerals Resource Rent Tax Deferred Liability
MineralsResourceRentTaxDeferredLiability
77200000 USD
CY2012Q4 btu Minerals Resource Rent Tax Percentage
MineralsResourceRentTaxPercentage
0.225
CY2012 btu Minimum Annual Production Of Coal Mining Leases On Original Amount
MinimumAnnualProductionOfCoalMiningLeasesOnOriginalAmount
0.010
CY2012 btu Mining Lease Terms
MiningLeaseTerms
up to 21 years
CY2011 btu Minority Interest Increase From Contributions To Noncontrolling Interest Holders
MinorityInterestIncreaseFromContributionsToNoncontrollingInterestHolders
1200000 USD
CY2012 btu Monetization Of Foreign Currency Hedge Positions
MonetizationOfForeignCurrencyHedgePositions
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MonetizationOfForeignCurrencyHedgePositions
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CY2012 btu Monthly Royalties Payable From Sale Using Surface Mining Methods
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NetTaxBenefitFromAsstImpairmentAndMineClosureCosts
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CY2012 btu Net Tax Benefits Related To Acquisition Restructuring
NetTaxBenefitsRelatedToAcquisitionRestructuring
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NetTaxBenefitsRelatedToAcquisitionRestructuring
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CY2011Q4 btu Net Unrecognized Tax Benefits Included In Other Noncurrent Liabilities
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CY2012Q4 btu Net Unrecognized Tax Benefits Included In Other Noncurrent Liabilities
NetUnrecognizedTaxBenefitsIncludedInOtherNoncurrentLiabilities
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CY2011Q3 btu Non Cash Benefit From Remeasurement Of Foreign Income Tax Accounts
NonCashBenefitFromRemeasurementOfForeignIncomeTaxAccounts
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NonCashBenefitFromRemeasurementOfForeignIncomeTaxAccounts
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NonCashBenefitFromRemeasurementOfForeignIncomeTaxAccounts
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NonCashExpenseFromRemeasurementOfForeignIncomeTaxAccounts
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NonCashExpenseFromRemeasurementOfForeignIncomeTaxAccounts
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NonCashExpenseFromRemeasurementOfForeignIncomeTaxAccounts
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CY2012Q1 btu Non Cash Expense From Remeasurement Of Foreign Income Tax Accounts
NonCashExpenseFromRemeasurementOfForeignIncomeTaxAccounts
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CY2011Q1 btu Non Cash Expense From Remeasurement Of Foreign Income Tax Accounts
NonCashExpenseFromRemeasurementOfForeignIncomeTaxAccounts
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CY2012Q4 btu Non Collected Receivables
NonCollectedReceivables
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CY2012 btu Noncash Interest Expense
NoncashInterestExpense
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CY2010 btu Noncash Interest Expense
NoncashInterestExpense
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CY2011 btu Noncash Interest Expense
NoncashInterestExpense
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CY2012 btu Noncontrolling Interest Increase From Business Combination As Of Control Date
NoncontrollingInterestIncreaseFromBusinessCombinationAsOfControlDate
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CY2011 btu Noncontrolling Interest Increase From Business Combination As Of Control Date
NoncontrollingInterestIncreaseFromBusinessCombinationAsOfControlDate
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CY2011 btu Notes Receivables From Sale Of Nonstrategic Coal Reserves
NotesReceivablesFromSaleOfNonstrategicCoalReserves
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CY2012Q3 btu Number Of Annual True Up Payments
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CY2007Q4 btu Number Of Coal Preparation Facilities Servicing Contractor Operatedines Included In Patriot Spin Off
NumberOfCoalPreparationFacilitiesServicingContractorOperatedinesIncludedInPatriotSpinOff
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CY2007Q4 btu Number Of Company Operated Mines Included In Patriot Spin Off
NumberOfCompanyOperatedMinesIncludedInPatriotSpinOff
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CY2012 btu Number Of Defined Contribution Plans
NumberOfDefinedContributionPlans
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CY2007Q4 btu Number Of Majority Owned Jv Mines Included In Patriot Spin Off
NumberOfMajorityOwnedJvMinesIncludedInPatriotSpinOff
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CY2012 btu Number Of Shares Repurchased
NumberOfSharesRepurchased
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CY2011Q3 btu Number Of Tons Of Coal In Which Company Was Named Winning Bidder Adjacent To Caballo
NumberOfTonsOfCoalInWhichCompanyWasNamedWinningBidderAdjacentToCaballo
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CY2011Q3 btu Number Of Tons Of Coal In Which Company Was Named Winning Bidder In Powder River Basin
NumberOfTonsOfCoalInWhichCompanyWasNamedWinningBidderInPowderRiverBasin
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CY2012Q4 btu Number Of Us Mines Represented By Unions
NumberOfUsMinesRepresentedByUnions
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CY2010 btu Operating Costs And Expense
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CY2011 btu Other Comprehensive Income From Investment In Subsidiaries
OtherComprehensiveIncomeFromInvestmentInSubsidiaries
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Numberoffailedamountofdividendsonpreferredstock
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CY2012 btu Operating Costs And Expense
OperatingCostsAndExpense
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CY2012 btu Other Comprehensive Income From Investment In Subsidiaries
OtherComprehensiveIncomeFromInvestmentInSubsidiaries
0 USD
CY2010 btu Other Comprehensive Income From Investment In Subsidiaries
OtherComprehensiveIncomeFromInvestmentInSubsidiaries
0 USD
CY2010 btu Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
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CY2011 btu Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
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CY2012 btu Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
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CY2012 btu Other Comprehensive Income Loss Current Period Change Net Of Tax
OtherComprehensiveIncomeLossCurrentPeriodChangeNetOfTax
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CY2011 btu Other Comprehensive Income Loss Current Period Change Net Of Tax
OtherComprehensiveIncomeLossCurrentPeriodChangeNetOfTax
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CY2010 btu Other Comprehensive Income Loss Current Period Change Net Of Tax
OtherComprehensiveIncomeLossCurrentPeriodChangeNetOfTax
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CY2012 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
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CY2011 btu Other Comprehensive Income Loss Reclassification And Amortization Pension And Other Postretirement Benefit Plans Net Gain Loss And Net Prior Service Cost Recognized Net Of Tax
OtherComprehensiveIncomeLossReclassificationAndAmortizationPensionAndOtherPostretirementBenefitPlansNetGainLossAndNetPriorServiceCostRecognizedNetOfTax
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CY2010 btu Other Comprehensive Income Loss Reclassification And Amortization Pension And Other Postretirement Benefit Plans Net Gain Loss And Net Prior Service Cost Recognized Net Of Tax
OtherComprehensiveIncomeLossReclassificationAndAmortizationPensionAndOtherPostretirementBenefitPlansNetGainLossAndNetPriorServiceCostRecognizedNetOfTax
34300000 USD
CY2011 btu Other Comprehensive Income Reclassification Adjustment Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentNetOfTax
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CY2010 btu Other Comprehensive Income Reclassification Adjustment Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentNetOfTax
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CY2012 btu Other Comprehensive Income Reclassification Adjustment Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentNetOfTax
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CY2011Q4 btu Other Noncurrent Liability
OtherNoncurrentLiability
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CY2012Q4 btu Other Noncurrent Liability
OtherNoncurrentLiability
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CY2011 btu Othercomprehensiveincomelosspensionandotherpostretirementbenefitplanspriorservicecostcredit
Othercomprehensiveincomelosspensionandotherpostretirementbenefitplanspriorservicecostcredit
900000 USD
CY2010 btu Othercomprehensiveincomelosspensionandotherpostretirementbenefitplanspriorservicecostcredit
Othercomprehensiveincomelosspensionandotherpostretirementbenefitplanspriorservicecostcredit
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CY2012 btu Othercomprehensiveincomelosspensionandotherpostretirementbenefitplanspriorservicecostcredit
Othercomprehensiveincomelosspensionandotherpostretirementbenefitplanspriorservicecostcredit
20100000 USD
CY2011 btu Paid Discretionary Contributions To Defined Contribution Pension Plans Company Match
PaidDiscretionaryContributionsToDefinedContributionPensionPlansCompanyMatch
54500000 USD
CY2012 btu Paid Discretionary Contributions To Defined Contribution Pension Plans Company Match
PaidDiscretionaryContributionsToDefinedContributionPensionPlansCompanyMatch
51100000 USD
CY2010 btu Paid Discretionary Contributions To Defined Contribution Pension Plans Company Match
PaidDiscretionaryContributionsToDefinedContributionPensionPlansCompanyMatch
51300000 USD
CY2011Q4 btu Patriot Collateral Posted With Department Of Labor
PatriotCollateralPostedWithDepartmentOfLabor
15000000 USD
CY2010 btu Payments For Repurchase Of Common Stock Relinquished For Tax Withholding
PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding
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CY2012 btu Payments For Repurchase Of Common Stock Relinquished For Tax Withholding
PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding
8400000 USD
CY2011 btu Payments For Repurchase Of Common Stock Relinquished For Tax Withholding
PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding
18700000 USD
CY2012Q4 btu Percentage Of Coal Production Generated By Hourly Employees Represented By Organized Labor Unions
PercentageOfCoalProductionGeneratedByHourlyEmployeesRepresentedByOrganizedLaborUnions
0.19
CY2012Q4 btu Percentage Of Companys Qualified Pension Plans On Gaap Accounting Basis
PercentageOfCompanysQualifiedPensionPlansOnGaapAccountingBasis
0.80
CY2012Q4 btu Percentage Of Employees Represented By Organized Labor Unions
PercentageOfEmployeesRepresentedByOrganizedLaborUnions
0.30
CY2012 btu Period Considered To Treat Short Term Highly Liquid Investments As Cash Equivalents
PeriodConsideredToTreatShortTermHighlyLiquidInvestmentsAsCashEquivalents
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CY2012 btu Period For Payment Of Dividend On Perpetual Preferred Stock
PeriodForPaymentOfDividendOnPerpetualPreferredStock
10
CY2012 btu Period To Redetermine Royalty Rates On Leased Coal Reserves
PeriodToRedetermineRoyaltyRatesOnLeasedCoalReserves
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CY2012Q3 btu Potential Exposure From Patriot Bankruptcy
PotentialExposureFromPatriotBankruptcy
150000000 USD
CY2007Q4 btu Proven And Probable Coal Reserves Related To Patriot
ProvenAndProbableCoalReservesRelatedToPatriot
1200000000 T
CY2011Q4 btu Raw Coal
RawCoal
108100000 USD
CY2012Q4 btu Raw Coal
RawCoal
164300000 USD
CY2011 btu Reallocation Adjustment For Participatory Securities
ReallocationAdjustmentForParticipatorySecurities
100000 USD
CY2010 btu Reallocation Adjustment For Participatory Securities
ReallocationAdjustmentForParticipatorySecurities
100000 USD
CY2012Q4 btu Reclassification Of Self Bonding In Certain States In Which Company Qualifies
ReclassificationOfSelfBondingInCertainStatesInWhichCompanyQualifies
1275800000 USD
CY2011Q4 btu Reclassification Of Self Bonding In Certain States In Which Company Qualifies
ReclassificationOfSelfBondingInCertainStatesInWhichCompanyQualifies
929600000 USD
CY2010 btu Recognized Gain On Coal Reserves Exchange
RecognizedGainOnCoalReservesExchange
23700000 USD
CY2011 btu Recognized Gain On Coal Reserves Exchange
RecognizedGainOnCoalReservesExchange
37700000 USD
CY2012 btu Redemption Price Of Bonds As Percentage Of Principal Amount Plus Make Whole Premium And Any Accrued Unpaid Interest To Redemption Date
RedemptionPriceOfBondsAsPercentageOfPrincipalAmountPlusMakeWholePremiumAndAnyAccruedUnpaidInterestToRedemptionDate
1.00
CY2012 btu Redemption Price Of Debt As Percentage Of Principal Amount Of Debentures
RedemptionPriceOfDebtAsPercentageOfPrincipalAmountOfDebentures
1.01
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
3
CY2010 btu Remeasurement Of Foreign Taxes
RemeasurementOfForeignTaxes
47900000 USD
CY2012 btu Remeasurement Of Foreign Taxes
RemeasurementOfForeignTaxes
7900000 USD
CY2011 btu Remeasurement Of Foreign Taxes
RemeasurementOfForeignTaxes
-900000 USD
CY2012 btu Sale Of Business Percentage Of Ownership Before Transaction
SaleOfBusinessPercentageOfOwnershipBeforeTransaction
0.85
CY2012Q4 btu Saleable Coal
SaleableCoal
226500000 USD
CY2011Q4 btu Saleable Coal
SaleableCoal
212600000 USD
CY2011 btu Segment Reporting Information Adjusted Earning Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationAdjustedEarningBeforeInterestTaxesDepreciationAndAmortization
2122600000 USD
CY2010 btu Segment Reporting Information Adjusted Earning Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationAdjustedEarningBeforeInterestTaxesDepreciationAndAmortization
1826500000 USD
CY2012 btu Segment Reporting Information Adjusted Earning Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationAdjustedEarningBeforeInterestTaxesDepreciationAndAmortization
1836500000 USD
CY2011 btu Segment Reporting Revenue Percentage
SegmentReportingRevenuePercentage
1.00
CY2012 btu Segment Reporting Revenue Percentage
SegmentReportingRevenuePercentage
1.00
CY2010 btu Segment Reporting Revenue Percentage
SegmentReportingRevenuePercentage
1.00
CY2010 btu Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Granted In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantedInPeriodFairValue
23300000 USD
CY2011 btu Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Granted In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantedInPeriodFairValue
36900000 USD
CY2012 btu Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Granted In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantedInPeriodFairValue
44400000 USD
CY2011 btu Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodFairValue
50000000 USD
CY2012 btu Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodFairValue
19900000 USD
CY2010 btu Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodFairValue
20500000 USD
CY2010 btu Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageFairValue
25.70 USD
CY2011 btu Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageFairValue
33.92 USD
CY2012 btu Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageFairValue
18.59 USD
CY2012 btu Share Based Compensation Expense Net Of Tax
ShareBasedCompensationExpenseNetOfTax
28700000 USD
CY2011 btu Share Based Compensation Expense Net Of Tax
ShareBasedCompensationExpenseNetOfTax
27600000 USD
CY2010 btu Share Based Compensation Expense Net Of Tax
ShareBasedCompensationExpenseNetOfTax
25700000 USD
CY2012 btu Shares Relinquished
SharesRelinquished
8400000 USD
CY2010 btu Shares Relinquished
SharesRelinquished
13500000 USD
CY2011 btu Shares Relinquished
SharesRelinquished
18700000 USD
CY2011 btu Shares Relinquished Shares
SharesRelinquishedShares
-300000 shares
CY2010 btu Shares Relinquished Shares
SharesRelinquishedShares
-300000 shares
CY2012 btu Shares Relinquished Shares
SharesRelinquishedShares
-300000 shares
CY2011Q4 btu Surety Bonds Outstanding For Reclamation
SuretyBondsOutstandingForReclamation
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CY2012Q4 btu Surety Bonds Outstanding For Reclamation
SuretyBondsOutstandingForReclamation
571600000 USD
CY2012Q4 btu Take Or Pay Obligations Due In One Year
TakeOrPayObligationsDueInOneYear
424300000 USD
CY2012Q4 btu Take Or Pay Obligations Total
TakeOrPayObligationsTotal
4355400000 USD
btu Takeorpayarrangementterms
Takeorpayarrangementterms
28
CY2012 btu Tax Benefits Recognized From Uncertain Tax Positions Measurement
TaxBenefitsRecognizedFromUncertainTaxPositionsMeasurement
greater than fifty percent likelihood of being realized upon ultimate settlement
CY2012Q4 btu Taxes On Repatriate Of Foreign Earnings
TaxesOnRepatriateOfForeignEarnings
120000000 USD
CY2012Q4 btu Total Shares Of Common Stock Available For Grant
TotalSharesOfCommonStockAvailableForGrant
14000000 shares
CY2010 btu Transactions With Affiliates Net
TransactionsWithAffiliatesNet
0 USD
CY2012 btu Transactions With Affiliates Net
TransactionsWithAffiliatesNet
0 USD
CY2011 btu Transactions With Affiliates Net
TransactionsWithAffiliatesNet
0 USD
CY2012Q4 btu Unamortized Debt Issuance Expense Which Will Be Amortized To Interest Expense Over Next Five Years
UnamortizedDebtIssuanceExpenseWhichWillBeAmortizedToInterestExpenseOverNextFiveYears
62700000 USD
CY2012Q4 btu Us Capital Loss Carryforwards
UsCapitalLossCarryforwards
113200000 USD
CY2012Q4 btu Valuation Allowance Mineral Resource Rent Tax
ValuationAllowanceMineralResourceRentTax
-766900000 USD
CY2011Q4 btu Valuation Allowance Mineral Resource Rent Tax
ValuationAllowanceMineralResourceRentTax
0 USD
CY2012Q4 btu Valuation Allowance Minerals Resource Rent Tax
ValuationAllowanceMineralsResourceRentTax
766900000 USD
CY2012Q2 btu Weightedaveragebidpricepermineableton
Weightedaveragebidpricepermineableton
1.10 USD
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
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CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0001064728
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
269630757 shares
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q4 dei Entity Number Of Employees
EntityNumberOfEmployees
8200
CY2012Q2 dei Entity Public Float
EntityPublicFloat
6600000000 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
PEABODY ENERGY CORP
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes

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