$BTU
PEABODY ENERGY CORP

2013 Q2 Form 10-Q Financial Statement

#000106472813000076 Filed on August 08, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $1.725B $1.981B
YoY Change -12.91% 0.99%
Cost Of Revenue $1.437B $1.466B
YoY Change -1.99% 11.72%
Gross Profit $288.6M $515.2M
YoY Change -43.98% -18.26%
Gross Profit Margin 16.73% 26.01%
Selling, General & Admin $64.00M $62.70M
YoY Change 2.07% 7.0%
% of Gross Profit 22.18% 12.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $185.7M $155.3M
YoY Change 19.58% 49.18%
% of Gross Profit 64.35% 30.14%
Operating Expenses $64.00M $62.70M
YoY Change 2.07% 7.0%
Operating Profit $26.40M $276.7M
YoY Change -90.46% -42.28%
Interest Expense $110.8M $106.9M
YoY Change 3.65% 118.61%
% of Operating Profit 419.7% 38.63%
Other Income/Expense, Net
YoY Change
Pretax Income -$83.30M $176.3M
YoY Change -147.25% -59.37%
Income Tax -$184.7M -$38.20M
% Of Pretax Income -21.67%
Net Earnings $90.30M $204.7M
YoY Change -55.89% -28.13%
Net Earnings / Revenue 5.23% 10.33%
Basic Earnings Per Share $0.33 $0.75
Diluted Earnings Per Share $0.33 $0.75
COMMON SHARES
Basic Shares Outstanding 17.80M shares 269.2M shares
Diluted Shares Outstanding 17.80M shares 269.8M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $518.0M $489.0M
YoY Change 5.93% -60.94%
Cash & Equivalents $517.9M $489.2M
Short-Term Investments
Other Short-Term Assets $321.5M $589.7M
YoY Change -45.48% -29.8%
Inventory $581.6M $581.7M
Prepaid Expenses
Receivables $732.2M $816.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.249B $2.575B
YoY Change -12.64% -17.22%
LONG-TERM ASSETS
Property, Plant & Equipment $11.49B $12.44B
YoY Change -7.59% 63.97%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.187B $1.684B
YoY Change -29.51% 60.23%
Other Assets $1.187B $1.684B
YoY Change -29.52%
Total Long-Term Assets $12.68B $14.12B
YoY Change -10.2% 63.49%
TOTAL ASSETS
Total Short-Term Assets $2.249B $2.575B
Total Long-Term Assets $12.68B $14.12B
Total Assets $14.93B $16.69B
YoY Change -10.58% 42.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.626B $1.597B
YoY Change 1.82% 19.54%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $26.00M $121.0M
YoY Change -78.51% 175.0%
Total Short-Term Liabilities $1.671B $1.740B
YoY Change -3.97% 17.09%
LONG-TERM LIABILITIES
Long-Term Debt $5.962B $6.264B
YoY Change -4.82% 153.81%
Other Long-Term Liabilities $919.2M $665.3M
YoY Change 38.16% -65.86%
Total Long-Term Liabilities $919.2M $665.3M
YoY Change 38.16% -84.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.671B $1.740B
Total Long-Term Liabilities $919.2M $665.3M
Total Liabilities $10.38B $10.82B
YoY Change -4.14% 65.77%
SHAREHOLDERS EQUITY
Retained Earnings $3.087B $4.075B
YoY Change -24.24%
Common Stock $2.314B $2.270B
YoY Change 1.93%
Preferred Stock
YoY Change
Treasury Stock (at cost) $464.4M $461.2M
YoY Change 0.69%
Treasury Stock Shares 13.80M shares 13.70M shares
Shareholders Equity $4.520B $5.834B
YoY Change
Total Liabilities & Shareholders Equity $14.93B $16.69B
YoY Change -10.58% 42.12%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $90.30M $204.7M
YoY Change -55.89% -28.13%
Depreciation, Depletion And Amortization $185.7M $155.3M
YoY Change 19.58% 49.18%
Cash From Operating Activities $59.70M $280.0M
YoY Change -78.68% -29.11%
INVESTING ACTIVITIES
Capital Expenditures -$92.50M -$191.9M
YoY Change -51.8% -14.64%
Acquisitions
YoY Change
Other Investing Activities $54.60M -$120.9M
YoY Change -145.16% 3081.58%
Cash From Investing Activities -$37.90M -$312.8M
YoY Change -87.88% 36.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $99.90M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -133.4M -430.4M
YoY Change -69.01% 63.84%
NET CHANGE
Cash From Operating Activities 59.70M 280.0M
Cash From Investing Activities -37.90M -312.8M
Cash From Financing Activities -133.4M -430.4M
Net Change In Cash -111.6M -463.2M
YoY Change -75.91% 381.0%
FREE CASH FLOW
Cash From Operating Activities $59.70M $280.0M
Capital Expenditures -$92.50M -$191.9M
Free Cash Flow $152.2M $471.9M
YoY Change -67.75% -23.86%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2012Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
1606900000 USD
CY2013Q2 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
1625800000 USD
CY2013Q2 us-gaap Accounts Receivable From Securitization
AccountsReceivableFromSecuritization
75000000 USD
CY2012Q4 us-gaap Accounts Receivable From Securitization
AccountsReceivableFromSecuritization
25000000 USD
CY2012Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
737800000 USD
CY2013Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
732200000 USD
CY2013Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3953700000 USD
CY2012Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3629500000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
300000 USD
CY2013Q2 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
387500000 USD
CY2013Q2 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
1800000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
22200000 USD
CY2013Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-51200000 USD
CY2013Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-420000000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
11000000 USD
CY2012Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
2286300000 USD
CY2013Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
2314200000 USD
us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
4100000 USD
CY2013Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3600000 USD
CY2012Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
13700000 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
300000 shares
CY2013Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3300000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3300000 shares
CY2012Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
400000 shares
us-gaap Asset Impairment Charges
AssetImpairmentCharges
21500000 USD
CY2013Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
21500000 USD
CY2012Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2013Q2 us-gaap Asset Retirement Obligation
AssetRetirementObligation
713900000 USD
CY2012Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
687500000 USD
CY2012Q2 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
17200000 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
32200000 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
37300000 USD
CY2013Q2 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
18300000 USD
CY2013Q2 us-gaap Assets
Assets
14927900000 USD
CY2012Q4 us-gaap Assets
Assets
15809000000 USD
CY2012Q4 us-gaap Assets Current
AssetsCurrent
2575500000 USD
CY2013Q2 us-gaap Assets Current
AssetsCurrent
2249200000 USD
CY2013Q2 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
182000000 USD
CY2012Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
178300000 USD
CY2013Q2 us-gaap Assets Of Disposal Group Including Discontinued Operation Noncurrent
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
142600000 USD
CY2012Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Noncurrent
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
140800000 USD
CY2013Q2 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
58900000 USD
CY2012Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
88000000 USD
us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
100000 USD
CY2012Q2 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
100000 USD
CY2013Q2 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
100000 USD
us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
100000 USD
CY2013Q2 us-gaap Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
-300000 USD
CY2012Q4 us-gaap Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
0 USD
CY2013Q2 us-gaap Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
200000 USD
CY2012Q4 us-gaap Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
400000 USD
CY2012Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
1321300000 USD
CY2013Q2 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
1412400000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
0 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
102600000 USD
CY2012Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
104600000 USD
CY2013Q2 us-gaap Capital Lease Obligations
CapitalLeaseObligations
38300000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
558800000 USD
CY2013Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
517900000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
799100000 USD
CY2012Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
489200000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-309900000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-40900000 USD
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-300000 USD
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-7700000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-34500000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-49800000 USD
CY2012Q2 us-gaap Coal Products And Services Revenue
CoalProductsAndServicesRevenue
1699700000 USD
CY2013Q2 us-gaap Coal Products And Services Revenue
CoalProductsAndServicesRevenue
1588600000 USD
us-gaap Coal Products And Services Revenue
CoalProductsAndServicesRevenue
3165800000 USD
us-gaap Coal Products And Services Revenue
CoalProductsAndServicesRevenue
3484800000 USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.170
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.170
CY2012Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.085
CY2013Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.085
CY2013Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-341300000 USD
CY2012Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
215200000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
466600000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-364100000 USD
CY2013Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-344500000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-363300000 USD
CY2012Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
218300000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
475300000 USD
CY2013Q2 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
5988000000 USD
CY2012Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
6252900000 USD
CY2013Q2 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.07875
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
115400000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
205300000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
56400000 USD
CY2013Q2 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
39400000 USD
CY2013Q2 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
0 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
0 USD
CY2013Q2 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
2000000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
577300000 USD
CY2013Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
152500000 USD
CY2013Q2 us-gaap Deposit Assets
DepositAssets
35100000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
356400000 USD
CY2012Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
155300000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
298200000 USD
CY2013Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
185700000 USD
CY2013Q2 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
62600000 USD
CY2012Q2 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
92100000 USD
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
222400000 USD
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
154400000 USD
CY2013Q2 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
100000 USD
CY2012Q2 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
100000 USD
us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
300000 USD
us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
-4500000 USD
CY2013Q2 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-517600000 USD
CY2012Q2 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-91000000 USD
us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
107400000 USD
us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-473000000 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-32700000 USD
CY2012Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-9900000 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-19000000 USD
CY2013Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-16100000 USD
CY2013Q2 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-1800000 USD
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-7600000 USD
CY2012Q2 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-3200000 USD
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-9300000 USD
CY2012Q4 us-gaap Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
37500000 USD
CY2013Q2 us-gaap Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
39400000 USD
CY2012Q4 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities
27100000 USD
CY2013Q2 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities
42900000 USD
CY2012Q2 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
63200000 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
67700000 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
129700000 USD
CY2013Q2 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
35600000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
45900000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.39
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.75
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.39
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.75
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
3700000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2013Q2 us-gaap Fair Value Equity Level1 To Level2 Transfers Amount
FairValueEquityLevel1ToLevel2TransfersAmount
0 USD
CY2012Q2 us-gaap Fair Value Equity Level1 To Level2 Transfers Amount
FairValueEquityLevel1ToLevel2TransfersAmount
0 USD
CY2013Q2 us-gaap Fair Value Equity Level2 To Level1 Transfers Amount
FairValueEquityLevel2ToLevel1TransfersAmount
0 USD
CY2012Q2 us-gaap Fair Value Equity Level2 To Level1 Transfers Amount
FairValueEquityLevel2ToLevel1TransfersAmount
0 USD
us-gaap Gain Loss On Disposition Of Property
GainLossOnDispositionOfProperty
45800000 USD
CY2013Q2 us-gaap Gain Loss On Disposition Of Property
GainLossOnDispositionOfProperty
43200000 USD
CY2012Q2 us-gaap Gain Loss On Disposition Of Property
GainLossOnDispositionOfProperty
3400000 USD
us-gaap Gain Loss On Disposition Of Property
GainLossOnDispositionOfProperty
7400000 USD
CY2013Q2 us-gaap Gain Loss On Sale Of Proved Property
GainLossOnSaleOfProvedProperty
40300000 USD
us-gaap Gain Loss On Sale Of Proved Property
GainLossOnSaleOfProvedProperty
40300000 USD
CY2013Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
4500000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
5400000 USD
CY2013Q2 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
2219200000 USD
CY2012Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
4800000 USD
CY2012Q1 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
0 USD
us-gaap Impairment Of Investments
ImpairmentOfInvestments
21500000 USD
CY2013Q2 us-gaap Impairment Of Investments
ImpairmentOfInvestments
21500000 USD
us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2012Q2 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
211400000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
104600000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
388800000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
90300000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
433700000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
176300000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-83300000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-89900000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
397500000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
214500000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
91100000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
101400000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.39
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.34
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.43
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.78
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.33
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.39
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.43
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.78
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-23400000 USD
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-14300000 USD
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-6700000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-11400000 USD
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.03
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.06
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.09
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.04
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.06
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.08
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.04
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.03
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-29300000 USD
CY2012Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-6600000 USD
CY2013Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-15400000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-33000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-181000000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-38200000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-184700000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
36200000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
168000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
700000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
7800000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-93500000 USD
us-gaap Increase Decrease In Accounts Receivable From Securitization
IncreaseDecreaseInAccountsReceivableFromSecuritization
32000000 USD
us-gaap Increase Decrease In Accounts Receivable From Securitization
IncreaseDecreaseInAccountsReceivableFromSecuritization
50000000 USD
us-gaap Increase Decrease In Asset Retirement Obligations
IncreaseDecreaseInAssetRetirementObligations
25700000 USD
us-gaap Increase Decrease In Asset Retirement Obligations
IncreaseDecreaseInAssetRetirementObligations
26300000 USD
us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
35700000 USD
us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
627600000 USD
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
18200000 USD
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
618700000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
142100000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
33400000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
13600000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
24400000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
12500000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-18100000 USD
us-gaap Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
8800000 USD
us-gaap Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
18500000 USD
CY2013Q2 us-gaap Interest Expense
InterestExpense
110800000 USD
us-gaap Interest Expense
InterestExpense
208900000 USD
CY2012Q2 us-gaap Interest Expense
InterestExpense
106900000 USD
us-gaap Interest Expense
InterestExpense
212100000 USD
CY2013Q2 us-gaap Inventory Net
InventoryNet
581600000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
548400000 USD
CY2012Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
157600000 USD
CY2013Q2 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
168900000 USD
CY2013Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
1100000 USD
CY2012Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
6500000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
14600000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
7000000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
10870200000 USD
CY2013Q2 us-gaap Liabilities
Liabilities
10376800000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
15809000000 USD
CY2013Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
14927900000 USD
CY2013Q2 us-gaap Liabilities Current
LiabilitiesCurrent
1670800000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1674100000 USD
CY2013Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
74700000 USD
CY2012Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
60400000 USD
CY2013Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
31800000 USD
CY2012Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
33300000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
6205100000 USD
CY2013Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
5962000000 USD
CY2013Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
26000000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
47800000 USD
CY2013Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
3075800000 USD
CY2012Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
3162200000 USD
CY2013Q2 us-gaap Minority Interest
MinorityInterest
31100000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
33900000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
3600000 USD
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
-49800000 USD
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-469500000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-266100000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-515900000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-106200000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-105900000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-508200000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
331400000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
675500000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
365900000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
725300000 USD
us-gaap Net Income Loss
NetIncomeLoss
66900000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
90300000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
204700000 USD
us-gaap Net Income Loss
NetIncomeLoss
377400000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
800000 USD
CY2012Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3100000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
8700000 USD
CY2013Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-3200000 USD
CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
203200000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
374800000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
66900000 USD
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
89700000 USD
CY2013Q2 us-gaap Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
0 USD
CY2012Q4 us-gaap Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
0 USD
CY2012Q4 us-gaap Notes Receivable Net
NotesReceivableNet
391700000 USD
CY2013Q2 us-gaap Notes Receivable Net
NotesReceivableNet
400600000 USD
CY2013Q2 us-gaap Notional Amount Of Interest Rate Derivatives
NotionalAmountOfInterestRateDerivatives
0 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
115200000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
628000000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
26400000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
276700000 USD
CY2013Q2 us-gaap Other Assets Current
OtherAssetsCurrent
321500000 USD
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
621700000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
5400000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1431800000 USD
CY2013Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1186700000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
0 USD
CY2012Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-6100000 USD
CY2013Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-74500000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-73400000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
6600000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
-100000 USD
us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
-200000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-14100000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-13800000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-7600000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-2600000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-8200000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-100000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-1500000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
3700000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-377300000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
69000000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-385700000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-228000000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-217100000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
2900000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-28500000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-431000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
89200000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
10500000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-431600000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-13800000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-27700000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-14200000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-28400000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
16700000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
0 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
13500000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
13600000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
-115400000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
-37300000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
-38300000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
-121500000 USD
us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
28600000 USD
CY2013Q2 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
14300000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
190500000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-270300000 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
42700000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-339000000 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-2600000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-300000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-14100000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
6000000 USD
CY2013Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
919200000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
765500000 USD
CY2013Q2 us-gaap Other Long Term Debt
OtherLongTermDebt
1100000 USD
CY2012Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
33800000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
11100000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
11500000 USD
CY2012Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
960700000 USD
CY2013Q2 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
958400000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
307500000 USD
CY2013Q2 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
136700000 USD
CY2012Q2 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
281400000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
517000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1600000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3600000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
99900000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
46300000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
45900000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
9700000 USD
CY2013Q2 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
5200000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
24300000 USD
CY2012Q2 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
24300000 USD
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
0 USD
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
6700000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
9700000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
24300000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
426400000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
166500000 USD
us-gaap Pension Contributions
PensionContributions
900000 USD
us-gaap Pension Contributions
PensionContributions
800000 USD
us-gaap Pension Expense
PensionExpense
24800000 USD
us-gaap Pension Expense
PensionExpense
25800000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
4800000 USD
CY2013Q2 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
4800000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1800000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
10800000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
27600000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
17000000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
0 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
4800000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
17000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
9800000 USD
CY2012Q2 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
8100000 USD
CY2013Q2 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
4100000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
12600000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
123900000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
207800000 USD
us-gaap Profit Loss
ProfitLoss
67700000 USD
us-gaap Profit Loss
ProfitLoss
386100000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
87100000 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11492000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11801700000 USD
CY2013Q2 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
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
215600000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
280000000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3087400000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3066400000 USD
us-gaap Revenues
Revenues
3473300000 USD
CY2013Q2 us-gaap Revenues
Revenues
1725300000 USD
us-gaap Revenues
Revenues
4001800000 USD
CY2012Q2 us-gaap Revenues
Revenues
1981100000 USD
btu Federal Coal Lease Expenditures
FederalCoalLeaseExpenditures
0 USD
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
64000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
133700000 USD
CY2012Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
62700000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
129100000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
24200000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
28600000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
-3400000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
4904900000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
4520000000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4938800000 USD
CY2013Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4551100000 USD
us-gaap Translation Adjustment Functional To Reporting Currency Loss Gain On Reclassified Of Earnings Net Of Tax
TranslationAdjustmentFunctionalToReportingCurrencyLossGainOnReclassifiedOfEarningsNetOfTax
0 USD
CY2013Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
13800000 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
13700000 shares
CY2013Q2 us-gaap Treasury Stock Value
TreasuryStockValue
464400000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
461600000 USD
CY2013Q2 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0 USD
CY2012Q2 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0 USD
CY2013Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
600000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
500000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
500000 shares
CY2012Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
600000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
267400000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
267500000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
269800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
270200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
269700000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
266900000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
269200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
266900000 shares
CY2012Q4 btu Accumulatedothercomprehensiveincomelossactuariallossassociatedwithpostretirementplansandworkerscompensationobligationnetoftax
Accumulatedothercomprehensiveincomelossactuariallossassociatedwithpostretirementplansandworkerscompensationobligationnetoftax
-411700000 USD
CY2013Q2 btu Accumulatedothercomprehensiveincomelossactuariallossassociatedwithpostretirementplansandworkerscompensationobligationnetoftax
Accumulatedothercomprehensiveincomelossactuariallossassociatedwithpostretirementplansandworkerscompensationobligationnetoftax
-383100000 USD
CY2012Q4 btu Accumulatedothercomprehensiveincomelosspriorservicecostassociatedwithpostretirementnetoftax
Accumulatedothercomprehensiveincomelosspriorservicecostassociatedwithpostretirementnetoftax
12700000 USD
CY2013Q2 btu Accumulatedothercomprehensiveincomelosspriorservicecostassociatedwithpostretirementnetoftax
Accumulatedothercomprehensiveincomelosspriorservicecostassociatedwithpostretirementnetoftax
12500000 USD
btu Accumulatedothercomprehensivelossnetchangeinfairvalueofcashflowhedges
Accumulatedothercomprehensivelossnetchangeinfairvalueofcashflowhedges
-284100000 USD
btu Additional Cash Upon Collection Of Underlying Receivables
AdditionalCashUponCollectionOfUnderlyingReceivables
563200000 USD
CY2013Q2 btu Amount Available Under Securitization Program
AmountAvailableUnderSecuritizationProgram
133700000 USD
CY2013Q2 btu Amount In Letters Of Credit And Surety Bonds Related To Collateral For Surety Companies Road Maintenance Performance Guarantees And Other Operations
AmountInLettersOfCreditAndSuretyBondsRelatedToCollateralForSuretyCompaniesRoadMaintenancePerformanceGuaranteesAndOtherOperations
153000000 USD
CY2012Q4 btu Assets From Coal Trading Activities Net
AssetsFromCoalTradingActivitiesNet
52400000 USD
CY2013Q2 btu Assets From Coal Trading Activities Net
AssetsFromCoalTradingActivitiesNet
56600000 USD
CY2013Q2 btu Ato Proposed Assessment
AtoProposedAssessment
70200000 USD
CY2013Q2 btu Ato Proposed Assessment Penalties And Interest
AtoProposedAssessmentPenaltiesAndInterest
21500000 USD
CY2013Q2 btu Ato Proposed Assessment Tax
AtoProposedAssessmentTax
48700000 USD
btu Capacity Of New Electricity Generation Project
CapacityOfNewElectricityGenerationProject
1600
CY2013Q2 btu Capital Lease Obligations Offset Against Receivables With Same Party
CapitalLeaseObligationsOffsetAgainstReceivablesWithSameParty
56100000 USD
CY2013Q2 btu Cash Proceeds From Sale Of Nonstrategic Coal Reserves
CashProceedsFromSaleOfNonstrategicCoalReserves
35000000 USD
btu Cash Up Front From Sale Of Receivables
CashUpFrontFromSaleOfReceivables
1312200000 USD
CY2013Q2 btu Collateralforletterofcreditrelatedtoworkerscomp
Collateralforletterofcreditrelatedtoworkerscomp
34400000 USD
btu Consideration Received By Company Related To Securitization Program
ConsiderationReceivedByCompanyRelatedToSecuritizationProgram
2063700000 USD
btu Contributions To Joint Ventures
ContributionsToJointVentures
323800000 USD
btu Contributions To Joint Ventures
ContributionsToJointVentures
375600000 USD
btu Distributions From Joint Ventures
DistributionsFromJointVentures
372100000 USD
btu Distributions From Joint Ventures
DistributionsFromJointVentures
384300000 USD
CY2012Q2 btu Earnings From Continuing Operations Allocated To Participating Securities
EarningsFromContinuingOperationsAllocatedToParticipatingSecurities
1500000 USD
btu Earnings From Continuing Operations Allocated To Participating Securities
EarningsFromContinuingOperationsAllocatedToParticipatingSecurities
200000 USD
CY2013Q2 btu Earnings From Continuing Operations Allocated To Participating Securities
EarningsFromContinuingOperationsAllocatedToParticipatingSecurities
700000 USD
btu Earnings From Continuing Operations Allocated To Participating Securities
EarningsFromContinuingOperationsAllocatedToParticipatingSecurities
2600000 USD
CY2013Q2 btu Expenses Associated With Securitization Transactions
ExpensesAssociatedWithSecuritizationTransactions
400000 USD
btu Expenses Associated With Securitization Transactions
ExpensesAssociatedWithSecuritizationTransactions
900000 USD
btu Expenses Associated With Securitization Transactions
ExpensesAssociatedWithSecuritizationTransactions
700000 USD
CY2012Q2 btu Expenses Associated With Securitization Transactions
ExpensesAssociatedWithSecuritizationTransactions
400000 USD
btu Federal Coal Lease Expenditures
FederalCoalLeaseExpenditures
-89200000 USD
CY2013Q2 btu Funding Threshhold
FundingThreshhold
0.80
CY2012Q2 btu Income From Continuing Operations Attributable To Common Stockholders
IncomeFromContinuingOperationsAttributableToCommonStockholders
209900000 USD
btu Income From Continuing Operations Attributable To Common Stockholders
IncomeFromContinuingOperationsAttributableToCommonStockholders
386200000 USD
CY2013Q2 btu Income From Continuing Operations Attributable To Common Stockholders
IncomeFromContinuingOperationsAttributableToCommonStockholders
103900000 USD
btu Income From Continuing Operations Attributable To Common Stockholders
IncomeFromContinuingOperationsAttributableToCommonStockholders
90100000 USD
CY2013Q2 btu Land And Coal Interests
LandAndCoalInterests
10957500000 USD
CY2012Q4 btu Land And Coal Interests
LandAndCoalInterests
10947700000 USD
CY2013Q2 btu Letterofcreditarrangementforworkerscompensation
Letterofcreditarrangementforworkerscompensation
24100000 USD
CY2013Q2 btu Liabilities From Coal Trading Activities Net
LiabilitiesFromCoalTradingActivitiesNet
17000000 USD
CY2012Q4 btu Liabilities From Coal Trading Activities Net
LiabilitiesFromCoalTradingActivitiesNet
19400000 USD
CY2013Q2 btu Liabilityforreclamationandbondingcommitments
Liabilityforreclamationandbondingcommitments
45600000 USD
CY2012Q4 btu Liabilityforreclamationandbondingcommitments
Liabilityforreclamationandbondingcommitments
45600000 USD
btu Long Term Investments Maturity Period Description
LongTermInvestmentsMaturityPeriodDescription
Greater than one year
btu Loss From Discontinued Operations Allocated To Participating Securities
LossFromDiscontinuedOperationsAllocatedToParticipatingSecurities
0 USD
CY2013Q2 btu Loss From Discontinued Operations Allocated To Participating Securities
LossFromDiscontinuedOperationsAllocatedToParticipatingSecurities
100000 USD
CY2012Q2 btu Loss From Discontinued Operations Allocated To Participating Securities
LossFromDiscontinuedOperationsAllocatedToParticipatingSecurities
0 USD
btu Loss From Discontinued Operations Allocated To Participating Securities
LossFromDiscontinuedOperationsAllocatedToParticipatingSecurities
200000 USD
btu Loss From Discontinued Operations Attributable To Common Stockholders After Earnings Allocated To Participating Securities
LossFromDiscontinuedOperationsAttributableToCommonStockholdersAfterEarningsAllocatedToParticipatingSecurities
-23200000 USD
btu Loss From Discontinued Operations Attributable To Common Stockholders After Earnings Allocated To Participating Securities
LossFromDiscontinuedOperationsAttributableToCommonStockholdersAfterEarningsAllocatedToParticipatingSecurities
-11400000 USD
CY2013Q2 btu Loss From Discontinued Operations Attributable To Common Stockholders After Earnings Allocated To Participating Securities
LossFromDiscontinuedOperationsAttributableToCommonStockholdersAfterEarningsAllocatedToParticipatingSecurities
-14200000 USD
CY2012Q2 btu Loss From Discontinued Operations Attributable To Common Stockholders After Earnings Allocated To Participating Securities
LossFromDiscontinuedOperationsAttributableToCommonStockholdersAfterEarningsAllocatedToParticipatingSecurities
-6700000 USD
btu Loss From Equity Affiliates Amortization Of Basis Difference
LossFromEquityAffiliatesAmortizationOfBasisDifference
3200000 USD
btu Loss From Equity Affiliates Amortization Of Basis Difference
LossFromEquityAffiliatesAmortizationOfBasisDifference
4000000 USD
CY2013Q2 btu Loss From Equity Affiliates Amortization Of Basis Difference
LossFromEquityAffiliatesAmortizationOfBasisDifference
2400000 USD
CY2012Q2 btu Loss From Equity Affiliates Amortization Of Basis Difference
LossFromEquityAffiliatesAmortizationOfBasisDifference
900000 USD
CY2013Q2 btu Maximum Capacity Of Securitization Program
MaximumCapacityOfSecuritizationProgram
275000000 USD
CY2013 btu Minimum Contributions In2012 On Qualified Plan
MinimumContributionsIn2012OnQualifiedPlan
2000000 USD
btu Net Assets From Coal Trading Activities
NetAssetsFromCoalTradingActivities
6000000 USD
btu Net Assets From Coal Trading Activities
NetAssetsFromCoalTradingActivities
161400000 USD
CY2013Q2 btu Non Collected Receivables
NonCollectedReceivables
188300000 USD
CY2007Q4 btu Number Of Coal Preparation Facilities Servicing Contractor Operated Mines Included In Patriot Spin Off
NumberOfCoalPreparationFacilitiesServicingContractorOperatedMinesIncludedInPatriotSpinOff
8
CY2007Q4 btu Number Of Company Operated Mines Included In Patriot Spin Off
NumberOfCompanyOperatedMinesIncludedInPatriotSpinOff
8
CY2007Q4 btu Number Of Majority Owned Jv Mines Included In Patriot Spin Off
NumberOfMajorityOwnedJvMinesIncludedInPatriotSpinOff
2
btu Operating Costs And Expense
OperatingCostsAndExpense
2826600000 USD
btu Operating Costs And Expense
OperatingCostsAndExpense
2887800000 USD
CY2013Q2 btu Operating Costs And Expense
OperatingCostsAndExpense
1437200000 USD
CY2012Q2 btu Operating Costs And Expense
OperatingCostsAndExpense
1466000000 USD
CY2013Q2 btu Other Noncurrent Liability
OtherNoncurrentLiability
2591500000 USD
CY2012Q4 btu Other Noncurrent Liability
OtherNoncurrentLiability
2413700000 USD
btu Othercomprehensiveincomelosscurrentperiodchangenetoftax
Othercomprehensiveincomelosscurrentperiodchangenetoftax
-73400000 USD
btu Othercomprehensiveincomelosspensionandotherpostretirementbenefitplanspriorservicecostcredit
Othercomprehensiveincomelosspensionandotherpostretirementbenefitplanspriorservicecostcredit
0 USD
btu Othercomprehensiveincomereclassificationadjustmentnetoftax
Othercomprehensiveincomereclassificationadjustmentnetoftax
-73500000 USD
CY2012Q4 btu Patriot Collateral Posted With Department Of Labor
PatriotCollateralPostedWithDepartmentOfLabor
15000000 USD
btu Payments For Repurchase Of Common Stock Relinquished For Tax Withholding
PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding
8000000 USD
btu Payments For Repurchase Of Common Stock Relinquished For Tax Withholding
PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding
2800000 USD
CY2013Q2 btu Potential Exposure From Patriot Bankruptcy
PotentialExposureFromPatriotBankruptcy
150000000 USD
CY2013Q2 btu Remeasurement Of Foreign Taxes
RemeasurementOfForeignTaxes
-37100000 USD
CY2012Q2 btu Remeasurement Of Foreign Taxes
RemeasurementOfForeignTaxes
-13800000 USD
CY2007Q4 btu Proven And Probable Coal Reserves Related To Patriot
ProvenAndProbableCoalReservesRelatedToPatriot
1200000000 T
CY2012Q4 btu Raw Coal
RawCoal
164300000 USD
CY2013Q2 btu Raw Coal
RawCoal
114200000 USD
CY2013Q2 btu Reallocation Adjustment For Participating Securities
ReallocationAdjustmentForParticipatingSecurities
100000 USD
CY2012Q2 btu Reallocation Adjustment For Participating Securities
ReallocationAdjustmentForParticipatingSecurities
100000 USD
btu Reallocation Adjustment For Participating Securities
ReallocationAdjustmentForParticipatingSecurities
100000 USD
btu Reallocation Adjustment For Participating Securities
ReallocationAdjustmentForParticipatingSecurities
100000 USD
btu Remeasurement Of Foreign Taxes
RemeasurementOfForeignTaxes
-35500000 USD
btu Remeasurement Of Foreign Taxes
RemeasurementOfForeignTaxes
-4900000 USD
CY2013Q2 btu Saleable Coal
SaleableCoal
298500000 USD
CY2012Q4 btu Saleable Coal
SaleableCoal
226500000 USD
btu Segment Reporting Information Adjusted Earning Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationAdjustedEarningBeforeInterestTaxesDepreciationAndAmortization
534400000 USD
btu Segment Reporting Information Adjusted Earning Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationAdjustedEarningBeforeInterestTaxesDepreciationAndAmortization
961600000 USD
CY2013Q2 btu Segment Reporting Information Adjusted Earning Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationAdjustedEarningBeforeInterestTaxesDepreciationAndAmortization
254300000 USD
CY2012Q2 btu Segment Reporting Information Adjusted Earning Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationAdjustedEarningBeforeInterestTaxesDepreciationAndAmortization
450100000 USD
btu Short Term Investments Maturity Period Description
ShortTermInvestmentsMaturityPeriodDescription
Greater than three months and up to one year
CY2013Q2 btu Tax Impact Related To Postretirement Plans And Workers Compensation Obligations
TaxImpactRelatedToPostretirementPlansAndWorkersCompensationObligations
8400000 USD
btu Tax Impact Related To Postretirement Plans And Workers Compensation Obligations
TaxImpactRelatedToPostretirementPlansAndWorkersCompensationObligations
16100000 USD
CY2012Q2 btu Tax Impact Related To Postretirement Plans And Workers Compensation Obligations
TaxImpactRelatedToPostretirementPlansAndWorkersCompensationObligations
8000000 USD
btu Tax Impact Related To Postretirement Plans And Workers Compensation Obligations
TaxImpactRelatedToPostretirementPlansAndWorkersCompensationObligations
16700000 USD
btu Transactions With Affiliates Net
TransactionsWithAffiliatesNet
0 USD
btu Transactions With Affiliates Net
TransactionsWithAffiliatesNet
0 USD
CY2013Q2 btu Undivided Interest Percent Of New Electricity Generation Project
UndividedInterestPercentOfNewElectricityGenerationProject
0.0506
CY2013Q1 dei Amendment Flag
AmendmentFlag
false
CY2013Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
CY2013Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013Q1 dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
CY2013Q1 dei Document Type
DocumentType
10-Q
CY2013Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001064728
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
269843348 shares
CY2013Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q1 dei Entity Registrant Name
EntityRegistrantName
PEABODY ENERGY CORP

Files In Submission

Name View Source Status
0001064728-13-000076-index-headers.html Edgar Link pending
0001064728-13-000076-index.html Edgar Link pending
0001064728-13-000076.txt Edgar Link pending
0001064728-13-000076-xbrl.zip Edgar Link pending
btu-20130630.xml Edgar Link completed
btu-20130630.xsd Edgar Link pending
btu-20130630_cal.xml Edgar Link unprocessable
btu-20130630_def.xml Edgar Link unprocessable
btu-20130630_lab.xml Edgar Link unprocessable
btu-20130630_pre.xml Edgar Link unprocessable
btu_2013063010q.htm Edgar Link pending
btu_20130630ex311.htm Edgar Link pending
btu_20130630ex312.htm Edgar Link pending
btu_20130630ex321.htm Edgar Link pending
btu_20130630ex322.htm Edgar Link pending
btu_20130630ex95.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
peabodyq2013.gif Edgar Link pending
R1.htm Edgar Link pending
R1.xml Edgar Link unprocessable
R10.htm Edgar Link pending
R10.xml Edgar Link unprocessable
R11.htm Edgar Link pending
R11.xml Edgar Link unprocessable
R12.htm Edgar Link pending
R12.xml Edgar Link unprocessable
R13.htm Edgar Link pending
R13.xml Edgar Link unprocessable
R14.htm Edgar Link pending
R14.xml Edgar Link unprocessable
R15.htm Edgar Link pending
R15.xml Edgar Link unprocessable
R16.htm Edgar Link pending
R16.xml Edgar Link unprocessable
R17.htm Edgar Link pending
R17.xml Edgar Link unprocessable
R18.htm Edgar Link pending
R18.xml Edgar Link unprocessable
R19.htm Edgar Link pending
R19.xml Edgar Link unprocessable
R2.htm Edgar Link pending
R2.xml Edgar Link unprocessable
R20.htm Edgar Link pending
R20.xml Edgar Link unprocessable
R21.htm Edgar Link pending
R21.xml Edgar Link unprocessable
R22.htm Edgar Link pending
R22.xml Edgar Link unprocessable
R23.htm Edgar Link pending
R23.xml Edgar Link unprocessable
R24.htm Edgar Link pending
R24.xml Edgar Link unprocessable
R25.htm Edgar Link pending
R25.xml Edgar Link unprocessable
R26.htm Edgar Link pending
R26.xml Edgar Link unprocessable
R27.htm Edgar Link pending
R27.xml Edgar Link unprocessable
R28.htm Edgar Link pending
R28.xml Edgar Link unprocessable
R29.htm Edgar Link pending
R29.xml Edgar Link unprocessable
R3.htm Edgar Link pending
R3.xml Edgar Link unprocessable
R30.htm Edgar Link pending
R30.xml Edgar Link unprocessable
R31.htm Edgar Link pending
R31.xml Edgar Link unprocessable
R32.htm Edgar Link pending
R32.xml Edgar Link unprocessable
R33.htm Edgar Link pending
R33.xml Edgar Link unprocessable
R34.htm Edgar Link pending
R34.xml Edgar Link unprocessable
R35.htm Edgar Link pending
R35.xml Edgar Link unprocessable
R36.htm Edgar Link pending
R36.xml Edgar Link unprocessable
R37.htm Edgar Link pending
R37.xml Edgar Link unprocessable
R38.htm Edgar Link pending
R38.xml Edgar Link unprocessable
R39.htm Edgar Link pending
R39.xml Edgar Link unprocessable
R4.htm Edgar Link pending
R4.xml Edgar Link unprocessable
R40.htm Edgar Link pending
R40.xml Edgar Link unprocessable
R41.htm Edgar Link pending
R41.xml Edgar Link unprocessable
R42.htm Edgar Link pending
R42.xml Edgar Link unprocessable
R43.htm Edgar Link pending
R43.xml Edgar Link unprocessable
R44.htm Edgar Link pending
R44.xml Edgar Link unprocessable
R45.htm Edgar Link pending
R45.xml Edgar Link unprocessable
R46.htm Edgar Link pending
R46.xml Edgar Link unprocessable
R47.htm Edgar Link pending
R47.xml Edgar Link unprocessable
R48.htm Edgar Link pending
R48.xml Edgar Link unprocessable
R49.htm Edgar Link pending
R49.xml Edgar Link unprocessable
R5.htm Edgar Link pending
R5.xml Edgar Link unprocessable
R50.htm Edgar Link pending
R50.xml Edgar Link unprocessable
R51.htm Edgar Link pending
R51.xml Edgar Link unprocessable
R52.htm Edgar Link pending
R52.xml Edgar Link unprocessable
R53.htm Edgar Link pending
R53.xml Edgar Link unprocessable
R54.htm Edgar Link pending
R54.xml Edgar Link unprocessable
R55.htm Edgar Link pending
R55.xml Edgar Link unprocessable
R56.htm Edgar Link pending
R56.xml Edgar Link unprocessable
R57.htm Edgar Link pending
R57.xml Edgar Link unprocessable
R58.htm Edgar Link pending
R58.xml Edgar Link unprocessable
R59.htm Edgar Link pending
R59.xml Edgar Link unprocessable
R6.htm Edgar Link pending
R6.xml Edgar Link unprocessable
R60.htm Edgar Link pending
R60.xml Edgar Link unprocessable
R61.htm Edgar Link pending
R61.xml Edgar Link unprocessable
R62.htm Edgar Link pending
R62.xml Edgar Link unprocessable
R63.htm Edgar Link pending
R63.xml Edgar Link unprocessable
R64.htm Edgar Link pending
R64.xml Edgar Link unprocessable
R65.htm Edgar Link pending
R65.xml Edgar Link unprocessable
R66.htm Edgar Link pending
R66.xml Edgar Link unprocessable
R67.htm Edgar Link pending
R67.xml Edgar Link unprocessable
R68.htm Edgar Link pending
R68.xml Edgar Link unprocessable
R69.htm Edgar Link pending
R69.xml Edgar Link unprocessable
R7.htm Edgar Link pending
R7.xml Edgar Link unprocessable
R70.htm Edgar Link pending
R70.xml Edgar Link unprocessable
R8.htm Edgar Link pending
R8.xml Edgar Link unprocessable
R9.htm Edgar Link pending
R9.xml Edgar Link unprocessable
report.css Edgar Link pending
Show.js Edgar Link pending