2013 Form 10-K Financial Statement

#000106472814000015 Filed on February 21, 2014

View on sec.gov

Income Statement

Concept 2013 2012 Q4 2012 Q3
Revenue $7.014B $2.017B $2.059B
YoY Change -13.17% -9.55% 3.95%
Cost Of Revenue $5.904B $1.536B $1.499B
YoY Change -6.7% 1.12% 7.12%
Gross Profit $1.110B $481.0M $559.7M
YoY Change -36.56% -32.34% -3.7%
Gross Profit Margin 15.82% 23.85% 27.19%
Selling, General & Admin $244.2M $80.10M $68.70M
YoY Change -9.15% -6.97% -3.51%
% of Gross Profit 22.0% 16.65% 12.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $740.3M $192.7M $172.5M
YoY Change 11.59% 22.97% 59.13%
% of Gross Profit 66.71% 40.06% 30.82%
Operating Expenses $244.2M $272.8M $68.70M
YoY Change -9.15% 12.36% -3.51%
Operating Profit -$324.8M -$722.0M $266.5M
YoY Change -288.29% -272.64% -30.87%
Interest Expense $408.3M -$103.2M $99.40M
YoY Change 0.67% 25.09% 67.91%
% of Operating Profit 37.3%
Other Income/Expense, Net
YoY Change
Pretax Income -$734.3M -$814.5M $172.2M
YoY Change 252.01% -335.47% -47.88%
Income Tax -$448.3M $176.8M $49.30M
% Of Pretax Income 28.63%
Net Earnings -$524.9M -$1.006B $42.90M
YoY Change -10.38% -552.34% -84.34%
Net Earnings / Revenue -7.48% -49.88% 2.08%
Basic Earnings Per Share -$29.53 $0.16
Diluted Earnings Per Share -$29.53 -$3.781M $0.16
COMMON SHARES
Basic Shares Outstanding 17.80M shares 266.3M shares 266.2M shares
Diluted Shares Outstanding 17.80M shares 266.3M shares 266.8M shares

Balance Sheet

Concept 2013 2012 Q4 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $444.0M $559.0M $648.0M
YoY Change -20.57% -30.04% -53.78%
Cash & Equivalents $444.0M $558.8M $648.0M
Short-Term Investments
Other Short-Term Assets $484.0M $621.7M $697.6M
YoY Change -33.79% -19.05% 38.63%
Inventory $507.0M $548.4M $554.9M
Prepaid Expenses
Receivables $558.0M $737.8M $682.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.993B $2.576B $2.655B
YoY Change -22.63% -14.32% -11.66%
LONG-TERM ASSETS
Property, Plant & Equipment $11.08B $11.80B $12.51B
YoY Change -6.09% 4.89% 60.23%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $651.0M $298.6M $1.685B
YoY Change -25.34% -43.3% 91.7%
Other Assets $55.00M $1.432B $1.685B
YoY Change -67.46% -42.16% 91.76%
Total Long-Term Assets $12.14B $13.23B $14.20B
YoY Change -8.26% -3.6% 63.42%
TOTAL ASSETS
Total Short-Term Assets $1.993B $2.576B $2.655B
Total Long-Term Assets $12.14B $13.23B $14.20B
Total Assets $14.13B $15.81B $16.85B
YoY Change -10.6% -5.52% 44.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $483.0M $1.645B
YoY Change 23.22%
Accrued Expenses $687.0M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $32.00M $48.00M $125.0M
YoY Change -33.33% -52.48% 184.09%
Total Short-Term Liabilities $1.802B $1.674B $1.790B
YoY Change 7.65% -8.2% 24.18%
LONG-TERM LIABILITIES
Long-Term Debt $5.971B $6.205B $6.238B
YoY Change -3.77% -5.35% 153.68%
Other Long-Term Liabilities $2.372B $765.5M $743.6M
YoY Change -1.74% 18.57% 59.33%
Total Long-Term Liabilities $8.343B $765.5M $743.6M
YoY Change -3.2% 18.57% 59.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.802B $1.674B $1.790B
Total Long-Term Liabilities $8.343B $765.5M $743.6M
Total Liabilities $10.23B $10.87B $10.87B
YoY Change -6.23% -3.09% 70.72%
SHAREHOLDERS EQUITY
Retained Earnings -$3.066B $4.095B
YoY Change -181.9% 15.53%
Common Stock $2.286B $2.285B
YoY Change 2.34% 2.4%
Preferred Stock
YoY Change
Treasury Stock (at cost) $461.6M -$461.5M
YoY Change 30.65% -231.59%
Treasury Stock Shares 13.70M shares 13.70M shares
Shareholders Equity $3.909B $4.905B $5.945B
YoY Change
Total Liabilities & Shareholders Equity $14.13B $15.81B $16.85B
YoY Change -10.6% -5.52% 44.12%

Cashflow Statement

Concept 2013 2012 Q4 2012 Q3
OPERATING ACTIVITIES
Net Income -$524.9M -$1.006B $42.90M
YoY Change -10.38% -552.34% -84.34%
Depreciation, Depletion And Amortization $740.3M $192.7M $172.5M
YoY Change 11.59% 22.97% 59.13%
Cash From Operating Activities $722.4M $223.6M $616.0M
YoY Change -52.32% -49.49% 7.15%
INVESTING ACTIVITIES
Capital Expenditures $328.4M -$253.9M -$305.7M
YoY Change -66.69% -13.64% 30.09%
Acquisitions $0.00
YoY Change
Other Investing Activities $5.800M $83.60M -$100.2M
YoY Change -6.45% -103.03% 22.2%
Cash From Investing Activities -$515.7M -$170.3M -$405.9M
YoY Change -52.78% -94.42% 28.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$321.5M -142.5M -51.30M
YoY Change -51.53% -107.1% 54.52%
NET CHANGE
Cash From Operating Activities $722.4M 223.6M 616.0M
Cash From Investing Activities -$515.7M -170.3M -405.9M
Cash From Financing Activities -$321.5M -142.5M -51.30M
Net Change In Cash -$114.8M -89.20M 158.8M
YoY Change -52.23% -85.2% -29.33%
FREE CASH FLOW
Cash From Operating Activities $722.4M $223.6M $616.0M
Capital Expenditures $328.4M -$253.9M -$305.7M
Free Cash Flow $394.0M $477.5M $921.7M
YoY Change -25.53% -35.18% 13.8%

Facts In Submission

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P3Y0M
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0 USD
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214500000 USD
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CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.85
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-19200000 USD
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-40200000 USD
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-61200000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-448300000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
363200000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
262300000 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-59600000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-29400000 USD
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
62700000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-73000000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-257000000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
480800000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
-69400000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
521500000 USD
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-91600000 USD
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
15400000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
-70800000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
-72700000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-9900000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
21100000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-30200000 USD
CY2013 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
0 USD
CY2012 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-118100000 USD
CY2011 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
0 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-200000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-1100000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
12300000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
18900000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
17400000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
17800000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
130500000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
274000000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
81900000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-87800000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-108900000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
97500000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
104800000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
285300000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-221000000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable From Securitization
IncreaseDecreaseInAccountsReceivableFromSecuritization
-125000000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable From Securitization
IncreaseDecreaseInAccountsReceivableFromSecuritization
75000000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable From Securitization
IncreaseDecreaseInAccountsReceivableFromSecuritization
0 USD
CY2012 us-gaap Increase Decrease In Asset Retirement Obligations
IncreaseDecreaseInAssetRetirementObligations
46400000 USD
CY2011 us-gaap Increase Decrease In Asset Retirement Obligations
IncreaseDecreaseInAssetRetirementObligations
30400000 USD
CY2013Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
166800000 USD
CY2013 us-gaap Increase Decrease In Asset Retirement Obligations
IncreaseDecreaseInAssetRetirementObligations
45500000 USD
CY2013 us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
42100000 USD
CY2012 us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
148000000 USD
CY2011 us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
371300000 USD
CY2012 us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
110800000 USD
CY2013 us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
25200000 USD
CY2011 us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
331700000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-50400000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-112900000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
39900000 USD
CY2011 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-27400000 USD
CY2013 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
3100000 USD
CY2012 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
10300000 USD
CY2011 us-gaap Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
35400000 USD
CY2012 us-gaap Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
38900000 USD
CY2013 us-gaap Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
17000000 USD
CY2013 us-gaap Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
7300000 USD
CY2012 us-gaap Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
9400000 USD
CY2011 us-gaap Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
10400000 USD
CY2011 us-gaap Interest Expense
InterestExpense
238600000 USD
CY2013 us-gaap Interest Expense
InterestExpense
425200000 USD
CY2012 us-gaap Interest Expense
InterestExpense
405600000 USD
CY2013 us-gaap Interest Paid
InterestPaid
388200000 USD
CY2011 us-gaap Interest Paid
InterestPaid
205300000 USD
CY2012 us-gaap Interest Paid
InterestPaid
396100000 USD
CY2012Q4 us-gaap Interest Payable Current
InterestPayableCurrent
47500000 USD
CY2013Q4 us-gaap Interest Payable Current
InterestPayableCurrent
47900000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
548400000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
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CY2012Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
157600000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
24500000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
18900000 USD
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
15700000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
247500000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
305900000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
170600000 USD
CY2013Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
94700000 USD
CY2013Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
79700000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
10870200000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
10185500000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
14133400000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
15809000000 USD
CY2012Q4 us-gaap Liabilities Current
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1674100000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1775500000 USD
CY2012Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
60400000 USD
CY2013Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
218000000 USD
CY2013Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
127800000 USD
CY2012Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
33300000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
5970700000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
6205100000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
47800000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
31700000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
3742400000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
31700000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1530800000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
12000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
666300000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
19200000 USD
CY2013Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
2777500000 USD
CY2012Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
2699000000 USD
CY2013 us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
21500000 USD
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
CY2013Q4 us-gaap Mineral Rights
MineralRights
5100000000 USD
CY2012Q4 us-gaap Mineral Rights
MineralRights
5200000000 USD
CY2013Q4 us-gaap Minority Interest
MinorityInterest
39200000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
33900000 USD
CY2012 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
7400000 USD
CY2013 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
7000000 USD
CY2011 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
15900000 USD
CY2013 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
0 USD
CY2012 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
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CY2011 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
0 USD
CY2013 us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;text-align:justify;font-size:9.5pt;"><font style="font-family:Arial;font-size:9.5pt;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:9.5pt;"><font style="font-family:Arial;font-size:9.5pt;">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, including an equity-affiliate mining operation in Australia. 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, India, Indonesia 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, managing its coal reserve and real estate holdings and supporting the development of Btu Conversion and clean coal technologies. </font></div><div style="line-height:120%;padding-bottom:12px;text-align:justify;font-size:9.5pt;"><font style="font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:bold;"></font></div></div>
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1678500000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-663300000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-514200000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-1070100000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-3737200000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1633200000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1515100000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
722400000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
1599800000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
780100000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
1652100000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
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CY2012 us-gaap Net Income Loss
NetIncomeLoss
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CY2013 us-gaap Net Income Loss
NetIncomeLoss
-524900000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
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CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
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CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
42900000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
10600000 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
12300000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-586400000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-525700000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
952800000 USD
CY2012 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
0 USD
CY2011 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
1994800000 USD
CY2013 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
0 USD
CY2011 us-gaap Nonmonetary Transaction Gain Loss Recognized On Transfer
NonmonetaryTransactionGainLossRecognizedOnTransfer
37700000 USD
CY2012Q4 us-gaap Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
0 USD
CY2013Q4 us-gaap Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
0 USD
CY2013Q4 us-gaap Notes Receivable Net
NotesReceivableNet
351800000 USD
CY2012Q4 us-gaap Notes Receivable Net
NotesReceivableNet
391700000 USD
CY2012Q4 us-gaap Notes Receivable Related Parties
NotesReceivableRelatedParties
0 USD
CY2013Q4 us-gaap Notes Receivable Related Parties
NotesReceivableRelatedParties
0 USD
CY2012 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
5932700000 USD
CY2013 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
5736100000 USD
CY2011 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
5477600000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
172500000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
1595700000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
112200000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
26400000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
88800000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
351300000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
266500000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
276700000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
962500000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
207400000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
94400000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
168400000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
182800000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
195400000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
114100000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
267300000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
372200000 USD
CY2012 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
2400000 USD
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
621700000 USD
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
381600000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1431800000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1050400000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
0 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
110900000 USD
CY2011 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
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-92700000 USD
CY2012 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-2200000 USD
CY2013 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-700000 USD
CY2011 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-2300000 USD
CY2012 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-15500000 USD
CY2011 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-5800000 USD
CY2013 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-12300000 USD
CY2011 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-6700000 USD
CY2013 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
500000 USD
CY2012 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
7000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
500000 USD
CY2012 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
4000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-3900000 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-543200000 USD
CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
40900000 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
51800000 USD
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63800000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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31900000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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3400000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
11400000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
47400000 USD
CY2012 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
21200000 USD
CY2013 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
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CY2011 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
11400000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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0 USD
CY2013 us-gaap Use Of Estimates
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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:9.5pt;"><font style="font-family:Arial;font-size:9.5pt;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:9.5pt;"><font style="font-family:Arial;font-size:9.5pt;">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:9.5pt;"><font style="font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:bold;"></font></div></div>
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1200000 shares
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
268000000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
267100000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
270300000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
267300000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
267700000 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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266900000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
266800000 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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270900000 shares
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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266300000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
269100000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
267100000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
268000000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
266900000 shares
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
267300000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2013Q4 btu Ato Proposed Assessment Interest
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7800000 USD
CY2013Q4 btu Ato Settlement Deposit
ATOSettlementDeposit
32700000 USD
CY2012 btu Acceleration Of Asset Retirement Obligations
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7100000 USD
CY2012Q4 btu Accrued Health Care
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21300000 USD
CY2013Q4 btu Accrued Health Care
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7100000 USD
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CY2010Q4 btu Accumulated Other Comprehensive Income Loss Acturial Loss Associated With Workers Compensation Obligation Net Of Tax
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CY2013Q4 btu Accumulated Other Comprehensive Income Loss Acturial Loss Associated With Workers Compensation Obligation Net Of Tax
AccumulatedOtherComprehensiveIncomeLossActurialLossAssociatedWithWorkersCompensationObligationNetOfTax
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CY2011Q4 btu Accumulated Other Comprehensive Income Loss Acturial Loss Associated With Workers Compensation Obligation Net Of Tax
AccumulatedOtherComprehensiveIncomeLossActurialLossAssociatedWithWorkersCompensationObligationNetOfTax
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CY2011Q4 btu Accumulated Other Comprehensive Income Loss Prior Service Cost Credit Arising During Period Net Of Tax
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CY2013Q4 btu Accumulated Other Comprehensive Income Loss Prior Service Cost Credit Arising During Period Net Of Tax
AccumulatedOtherComprehensiveIncomeLossPriorServiceCostCreditArisingDuringPeriodNetOfTax
12000000 USD
CY2012Q4 btu Accumulated Other Comprehensive Income Loss Prior Service Cost Credit Arising During Period Net Of Tax
AccumulatedOtherComprehensiveIncomeLossPriorServiceCostCreditArisingDuringPeriodNetOfTax
12700000 USD
CY2013 btu Accumulated Other Comprehensive Loss Net Change In Fair Value Of Cash Flow Hedges
AccumulatedOtherComprehensiveLossNetChangeInFairValueOfCashFlowHedges
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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
CY2013Q4 btu Acquiredinterestinmineralrights
Acquiredinterestinmineralrights
1300000000 USD
CY2012Q4 btu Acquiredinterestinmineralrights
Acquiredinterestinmineralrights
1300000000 USD
CY2013 btu Additional Cash Upon Collection Of Underlying Receivables
AdditionalCashUponCollectionOfUnderlyingReceivables
1347900000 USD
CY2011 btu Additional Discretionary Contributions To Defined Contribution Pension Plans
AdditionalDiscretionaryContributionsToDefinedContributionPensionPlans
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CY2012 btu Additional Discretionary Contributions To Defined Contribution Pension Plans
AdditionalDiscretionaryContributionsToDefinedContributionPensionPlans
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CY2013 btu Additional Discretionary Contributions To Defined Contribution Pension Plans
AdditionalDiscretionaryContributionsToDefinedContributionPensionPlans
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CY2013Q4 btu Additionalcashpaymentof4.1millionrelatedtopotential Class Bshareholderdividends
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4100000 USD
CY2012 btu Aggregate Received From Alpha For Reimbursement Payment And First True Up Payment
AggregateReceivedFromAlphaForReimbursementPaymentAndFirstTrueUpPayment
21300000 USD
CY2013Q4 btu Amount Available For Repurchase Of Shares Under Share Repurchase Program
AmountAvailableForRepurchaseOfSharesUnderShareRepurchaseProgram
700400000 USD
CY2013Q4 btu Amount Available Under Securitization Program
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117200000 USD
CY2013Q4 btu Amount In Letters Of Credit And Surety Bonds Related To Collateral For Surety Companies Road Maintenance Performance Guarantees And Other Operations
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176000000 USD
CY2013Q4 btu Amountrecordedinaccumulatedpostretirementhealthcarebenefitobligationsto Patriot
AmountrecordedinaccumulatedpostretirementhealthcarebenefitobligationstoPatriot
260700000 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
CY2015 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
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
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
CY2015 btu Annual Coal Reserve Payments Pursuant To Caballo West Lease
AnnualCoalReservePaymentsPursuantToCaballoWestLease
28600000 USD
CY2013 btu Annual Coal Reserve Payments Pursuant To Caballo West Lease
AnnualCoalReservePaymentsPursuantToCaballoWestLease
28600000 USD
CY2012 btu Annual True Up Payments For Excess Of110 Bid Price Versus095 Under Transferred Lease
AnnualTrueUpPaymentsForExcessOf110BidPriceVersus095UnderTransferredLease
3900000 USD
CY2016 btu Annual True Up Payments For Excess Of110 Bid Price Versus095 Under Transferred Lease
AnnualTrueUpPaymentsForExcessOf110BidPriceVersus095UnderTransferredLease
3900000 USD
CY2013 btu Annual True Up Payments For Excess Of110 Bid Price Versus095 Under Transferred Lease
AnnualTrueUpPaymentsForExcessOf110BidPriceVersus095UnderTransferredLease
3900000 USD
CY2015 btu Annual True Up Payments For Excess Of110 Bid Price Versus095 Under Transferred Lease
AnnualTrueUpPaymentsForExcessOf110BidPriceVersus095UnderTransferredLease
3900000 USD
CY2014 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
CY2015 btu Annualpaymentsoncoalreserves2012 To2016
Annualpaymentsoncoalreserves2012To2016
247900000 USD
CY2014 btu Annualpaymentsoncoalreserves2012 To2016
Annualpaymentsoncoalreserves2012To2016
247900000 USD
CY2016 btu Annualpaymentsoncoalreserves2012 To2016
Annualpaymentsoncoalreserves2012To2016
247900000 USD
CY2013Q4 btu Asset Retirement Obligation Active Locations
AssetRetirementObligationActiveLocations
660800000 USD
CY2012Q4 btu Asset Retirement Obligation Active Locations
AssetRetirementObligationActiveLocations
629100000 USD
CY2012Q4 btu Asset Retirement Obligation Closed Or Inactive Locations
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58400000 USD
CY2013Q4 btu Asset Retirement Obligation Closed Or Inactive Locations
AssetRetirementObligationClosedOrInactiveLocations
52000000 USD
CY2013Q4 btu Assets From Coal Trading Activities Net
AssetsFromCoalTradingActivitiesNet
36100000 USD
CY2012Q4 btu Assets From Coal Trading Activities Net
AssetsFromCoalTradingActivitiesNet
52400000 USD
CY2013Q4 btu Ato Proposed Assessment Penalties And Interest
AtoProposedAssessmentPenaltiesAndInterest
28100000 USD
CY2013Q4 btu Ato Proposed Assessment Tax
AtoProposedAssessmentTax
20300000 USD
CY2013 btu Australia Mining Lease Terms
AustraliaMiningLeaseTerms
up to 21 years
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 Other Acquisitions
BusinessAcquisitionOtherAcquisitions
2000000000 USD
CY2011Q4 btu Business Acquisition Percentage Of Voting Interests Acquired By Other Company
BusinessAcquisitionPercentageOfVotingInterestsAcquiredByOtherCompany
0.40
CY2011Q4 btu Business Acquisition Percentage Of Voting Interests Acquired By Other Company
BusinessAcquisitionPercentageOfVotingInterestsAcquiredByOtherCompany
0.40
CY2011Q4 btu Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Investments And Other Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInvestmentsAndOtherAssets
368900000 USD
CY2012Q1 btu Business Combinations Recognized Identifiable Assets Acquired And Liabilities Assumed Noncontrolling Interest
BusinessCombinationsRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncontrollingInterest
39000000 USD
CY2013 btu Cash Up Front From Sale Of Receivables
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2719100000 USD
CY2013 btu Change In Unreconized Tax Benefit
ChangeInUnreconizedTaxBenefit
21100000 USD
CY2012 btu Changes In Tax Reserves
ChangesInTaxReserves
24500000 USD
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ChangesInTaxReserves
14700000 USD
CY2013 btu Changes In Tax Reserves
ChangesInTaxReserves
8800000 USD
CY2013 btu Chargerecordedforprejudgementinterest
Chargerecordedforprejudgementinterest
6900000 USD
CY2013 btu Chargerecordedforsettlementdamages
Chargerecordedforsettlementdamages
20600000 USD
CY2013Q4 btu Coal Lease And Royalty Obligation Capital Leases Future Minimum Payments Due Thereafter
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41100000 USD
CY2013Q4 btu Coal Lease And Royalty Obligation Future Minimum Payments Due Current
CoalLeaseAndRoyaltyObligationFutureMinimumPaymentsDueCurrent
285800000 USD
CY2013Q4 btu Coal Reserves
CoalReserves
6300000000 USD
CY2012Q4 btu Coal Reserves
CoalReserves
6400000000 USD
CY2013Q4 btu Coal Reserves Not Subject To Depletion
CoalReservesNotSubjectToDepletion
1900000000 USD
CY2013Q4 btu Chargerelatedtosettlementofotherclaimsinvolvingthe Patriotbankruptcy
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98000000 USD
CY2013Q4 btu Class B Shareholders Claim For Unpaid Dividends
ClassBShareholdersClaimForUnpaidDividends
28000000 USD
CY2013Q4 btu Coal Lease And Royalty Obligation Capital Leases Future Minimum Payments Due
CoalLeaseAndRoyaltyObligationCapitalLeasesFutureMinimumPaymentsDue
882600000 USD
CY2013Q4 btu Coal Lease And Royalty Obligation Capital Leases Future Minimum Payments Due In Five Years
CoalLeaseAndRoyaltyObligationCapitalLeasesFutureMinimumPaymentsDueInFiveYears
5000000 USD
CY2013Q4 btu Coal Lease And Royalty Obligation Capital Leases Future Minimum Payments Due In Four Years
CoalLeaseAndRoyaltyObligationCapitalLeasesFutureMinimumPaymentsDueInFourYears
6300000 USD
CY2013Q4 btu Coal Lease And Royalty Obligation Capital Leases Future Minimum Payments Due In Three Years
CoalLeaseAndRoyaltyObligationCapitalLeasesFutureMinimumPaymentsDueInThreeYears
254200000 USD
CY2013Q4 btu Coal Lease And Royalty Obligation Capital Leases Future Minimum Payments Due In Two Years
CoalLeaseAndRoyaltyObligationCapitalLeasesFutureMinimumPaymentsDueInTwoYears
290200000 USD
CY2012Q4 btu Coal Reserves Not Subject To Depletion
CoalReservesNotSubjectToDepletion
2200000000 USD
CY2013Q4 btu Collateralfor Letterof Credit Relatedto Workers Compensation
CollateralforLetterofCreditRelatedtoWorkersCompensation
33400000 USD
CY2013Q4 btu Common Stock Discount Under Employee Stock Purchase Plans
CommonStockDiscountUnderEmployeeStockPurchasePlans
0.15
CY2013Q4 btu Companylease Obligations Subjectto Surety Bonds
CompanyleaseObligationsSubjecttoSuretyBonds
109900000 USD
CY2013 btu Consideration Received By Company Related To Securitization Program
ConsiderationReceivedByCompanyRelatedToSecuritizationProgram
4205900000 USD
CY2013 btu Contingentleaseexpense
Contingentleaseexpense
0 USD
CY2013 btu Contributions To Joint Ventures
ContributionsToJointVentures
671700000 USD
CY2012 btu Contributions To Joint Ventures
ContributionsToJointVentures
824000000 USD
CY2011 btu Contributions To Joint Ventures
ContributionsToJointVentures
145400000 USD
CY2012Q4 btu Credit Adjusted Risk Free Interest Rates
CreditAdjustedRiskFreeInterestRates
0.0628
CY2013Q4 btu Credit Adjusted Risk Free Interest Rates
CreditAdjustedRiskFreeInterestRates
0.0644
CY2011Q4 btu Credit Adjusted Risk Free Interest Rates
CreditAdjustedRiskFreeInterestRates
0.0576
CY2013Q4 btu Creditsupportintheformofcorporateguaranteesissuedforthebenefitof Patriotbeneficiaries
CreditsupportintheformofcorporateguaranteesissuedforthebenefitofPatriotbeneficiaries
31500000 USD
CY2013Q4 btu Creditsupportintheformoflettersofcreditissuedforthebenefitof Patriotbeneficiaries
CreditsupportintheformoflettersofcreditissuedforthebenefitofPatriotbeneficiaries
22400000 USD
CY2013Q4 btu Creditsupportintheformofsuretybondsissuedforthebenefitof Patriotbeneficiaries
CreditsupportintheformofsuretybondsissuedforthebenefitofPatriotbeneficiaries
87600000 USD
CY2013Q4 btu Creditsupportintheformofsuretybondsrelatedto Patriots Coal Actobligations
CreditsupportintheformofsuretybondsrelatedtoPatriotsCoalActobligations
56500000 USD
CY2013Q4 btu Creditsupportto Patriot
CreditsupporttoPatriot
141500000 USD
CY2013Q4 btu Creditsupportto Patriotendingafterfiveyears
CreditsupporttoPatriotendingafterfiveyears
100000000 USD
CY2012 btu Decrease In Apic Due To Mcgh Nci Redemption
DecreaseInApicDueToMcghNciRedemption
10800000 USD
CY2012Q4 btu Deferred Tax Assets Financial Guarantee
DeferredTaxAssetsFinancialGuarantee
18600000 USD
CY2013Q4 btu Deferred Tax Assets Financial Guarantee
DeferredTaxAssetsFinancialGuarantee
16900000 USD
CY2013Q4 btu Deferred Tax Liabilities Investments And Other Assets
DeferredTaxLiabilitiesInvestmentsAndOtherAssets
82000000 USD
CY2012Q4 btu Deferred Tax Liabilities Investments And Other Assets
DeferredTaxLiabilitiesInvestmentsAndOtherAssets
126300000 USD
btu Definedintervalinyearstopaydividendsonperpetualpreferredstock
Definedintervalinyearstopaydividendsonperpetualpreferredstock
five
CY2011 btu Distributions From Joint Ventures
DistributionsFromJointVentures
128600000 USD
CY2012 btu Distributions From Joint Ventures
DistributionsFromJointVentures
823000000 USD
CY2013 btu Distributions From Joint Ventures
DistributionsFromJointVentures
722900000 USD
CY2013Q4 btu Dta Lease Term
DtaLeaseTerm
30
CY2013 btu Electedmemberstoserveoncompanysboardofdirectors
Electedmemberstoserveoncompanysboardofdirectors
two
CY2013 btu Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition Weighted Average
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognitionWeightedAverage
0.8 years
CY2013 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
CY2013Q4 btu Entity Number Of Hourly Employees
EntityNumberOfHourlyEmployees
5900
CY2013Q4 btu Equity Affiliate Receivableand Payable Rightof Offset
EquityAffiliateReceivableandPayableRightofOffset
51900000 USD
CY2012Q1 btu Equity Interest Converted From Receivable Per Court Ruling
EquityInterestConvertedFromReceivablePerCourtRuling
0.90
CY2011 btu Expenses Associated With Securitization Transactions
ExpensesAssociatedWithSecuritizationTransactions
2000000 USD
CY2013 btu Expenses Associated With Securitization Transactions
ExpensesAssociatedWithSecuritizationTransactions
1500000 USD
CY2012 btu Expenses Associated With Securitization Transactions
ExpensesAssociatedWithSecuritizationTransactions
2000000 USD
CY2013Q4 btu Fairvalueofcreditsupportto Patriot
FairvalueofcreditsupporttoPatriot
28000000 USD
CY2011 btu Federal Coal Lease Expenditure
FederalCoalLeaseExpenditure
42400000 USD
CY2013 btu Federal Coal Lease Expenditure
FederalCoalLeaseExpenditure
276800000 USD
CY2012 btu Federal Coal Lease Expenditure
FederalCoalLeaseExpenditure
276500000 USD
btu Federal Coal Lease Term
FederalCoalLeaseTerm
20 Y
CY2013 btu Federal Mineral Lease Term
FederalMineralLeaseTerm
ten years
CY2013 btu Foreign Currency Remeasurement Gains Losses
ForeignCurrencyRemeasurementGainsLosses
-34100000 USD
CY2012 btu Foreign Currency Remeasurement Gains Losses
ForeignCurrencyRemeasurementGainsLosses
-4800000 USD
CY2011 btu Foreign Currency Remeasurement Gains Losses
ForeignCurrencyRemeasurementGainsLosses
900000 USD
btu Fundingofthenewlyestablished Veba
FundingofthenewlyestablishedVEBA
310000000 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
-482200000 USD
CY2013 btu Income From Continuing Operations Attributable To Common Stockholders
IncomeFromContinuingOperationsAttributableToCommonStockholders
-299100000 USD
CY2013Q4 btu Intereston Class Bshareholdersclaimforunpaiddividends
InterestonClassBshareholdersclaimforunpaiddividends
5700000 USD
CY2013Q4 btu Land And Coal Interests
LandAndCoalInterests
11024100000 USD
CY2012Q4 btu Land And Coal Interests
LandAndCoalInterests
10947700000 USD
CY2012Q2 btu Leasedcoalreservesadjacenttonarm
Leasedcoalreservesadjacenttonarm
1100000000 T
CY2013Q4 btu Letterof Credit Arrangementfor Workers Compensation
LetterofCreditArrangementforWorkersCompensation
22500000 USD
CY2013Q4 btu Lettersofcreditinsupportofreclamationobligationsoractivities
Lettersofcreditinsupportofreclamationobligationsoractivities
17600000 USD
CY2013Q4 btu Liabilities From Coal Trading Activities Net
LiabilitiesFromCoalTradingActivitiesNet
6100000 USD
CY2012Q4 btu Liabilities From Coal Trading Activities Net
LiabilitiesFromCoalTradingActivitiesNet
19400000 USD
CY2013Q4 btu Liabilityfor Reclamationand Bonding
LiabilityforReclamationandBonding
45600000 USD
CY2011Q3 btu Litigation Settlement Damages Awarded To Plaintiff
LitigationSettlementDamagesAwardedToPlaintiff
20600000 USD
CY2011 btu Loss From Discontinued Operations Allocated To Participating Securities
LossFromDiscontinuedOperationsAllocatedToParticipatingSecurities
-400000 USD
CY2013 btu Loss From Discontinued Operations Allocated To Participating Securities
LossFromDiscontinuedOperationsAllocatedToParticipatingSecurities
0 USD
CY2012 btu Loss From Discontinued Operations Allocated To Participating Securities
LossFromDiscontinuedOperationsAllocatedToParticipatingSecurities
0 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
CY2013 btu Loss From Discontinued Operations Attributable To Common Stockholders After Earnings Allocated To Participating Securities
LossFromDiscontinuedOperationsAttributableToCommonStockholdersAfterEarningsAllocatedToParticipatingSecurities
-226600000 USD
CY2013 btu Loss From Equity Affiliates Amortization Of Basis Difference
LossFromEquityAffiliatesAmortizationOfBasisDifference
6300000 USD
CY2011 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
CY2013Q4 btu Maximum Capacity Of Securitization Program
MaximumCapacityOfSecuritizationProgram
275000000 USD
CY2013 btu Maximum Common Shares Authorized For Repurchase
MaximumCommonSharesAuthorizedForRepurchase
1000000000 USD
CY2013 btu Maximum Common Shares Authorized For Repurchase Outside Share Repurchase Program
MaximumCommonSharesAuthorizedForRepurchaseOutsideShareRepurchaseProgram
100000000 USD
CY2013 btu Maximum Employee Contribution To Employee Stock Purchase Plans Based On Compensation Amount
MaximumEmployeeContributionToEmployeeStockPurchasePlansBasedOnCompensationAmount
25000 USD
CY2013Q4 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
CY2013Q4 btu Minerals Resource Rent Tax
MineralsResourceRentTax
993200000 USD
CY2013 btu Mineralsresourcerenttaxbenefitexpense
Mineralsresourcerenttaxbenefitexpense
87400000 USD
CY2011 btu Mineralsresourcerenttaxbenefitexpense
Mineralsresourcerenttaxbenefitexpense
0 USD
CY2012 btu Mineralsresourcerenttaxbenefitexpense
Mineralsresourcerenttaxbenefitexpense
-77200000 USD
CY2012Q4 btu Mineralsresourcerenttaxbenefitexpense
Mineralsresourcerenttaxbenefitexpense
77200000 USD
CY2013Q4 btu Mineralsresourcerenttaxgrossdeferredliability
Mineralsresourcerenttaxgrossdeferredliability
237200000 USD
CY2013Q4 btu Mineralsresourcerenttaxgrossdeferredtaxasset
Mineralsresourcerenttaxgrossdeferredtaxasset
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MinorityInterestIncreaseFromContributionsToNoncontrollingInterestHolders
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MonetizationOfForeignCurrencyHedgePositions
0 USD
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MonetizationOfForeignCurrencyHedgePositions
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MonetizationOfForeignCurrencyHedgePositions
151800000 USD
CY2013 btu Monthlyfederalroyaltiespayablefromsaleusingsurfaceminingmethods
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0.125
CY2013 btu Monthlyfederalroyaltiespayableofproductionusingundergroundminingmethods
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0.080
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NBCWAobligationsincludedinAccumulatedothercomprehensivelossincome
63200000 USD
CY2011 btu Net Assets From Coal Trading Activities
NetAssetsFromCoalTradingActivities
172400000 USD
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NetAssetsFromCoalTradingActivities
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CY2012 btu Net Assets From Coal Trading Activities
NetAssetsFromCoalTradingActivities
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CY2013Q4 btu Net Tax Benefit From Asst Impairment And Mine Closure Costs
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CY2012Q4 btu Net Tax Benefit From Asst Impairment And Mine Closure Costs
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NetTaxBenefitFromAsstImpairmentAndMineClosureCosts
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CY2012Q4 btu Net Tax Benefits Related To Acquisition Restructuring
NetTaxBenefitsRelatedToAcquisitionRestructuring
15000000 USD
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NetTaxBenefitsRelatedToAcquisitionRestructuring
59700000 USD
CY2012Q4 btu Net Unrecognized Tax Benefit
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CY2013Q4 btu Net Unrecognized Tax Benefit
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CY2012Q4 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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NonCashBenefitFromRemeasurementOfForeignIncomeTaxAccounts
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CY2013Q1 btu Non Cash Expense From Remeasurement Of Foreign Income Tax Accounts
NonCashExpenseFromRemeasurementOfForeignIncomeTaxAccounts
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CY2012Q3 btu Non Cash Expense From Remeasurement Of Foreign Income Tax Accounts
NonCashExpenseFromRemeasurementOfForeignIncomeTaxAccounts
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CY2012Q1 btu Non Cash Expense From Remeasurement Of Foreign Income Tax Accounts
NonCashExpenseFromRemeasurementOfForeignIncomeTaxAccounts
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CY2013Q4 btu Non Collected Receivables
NonCollectedReceivables
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CY2011 btu Noncontrolling Interest Increase From Business Combination As Of Control Date
NoncontrollingInterestIncreaseFromBusinessCombinationAsOfControlDate
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CY2012 btu Noncontrolling Interest Increase From Business Combination As Of Control Date
NoncontrollingInterestIncreaseFromBusinessCombinationAsOfControlDate
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CY2012Q3 btu Number Of Annual True Up Payments
NumberOfAnnualTrueUpPayments
5
CY2007Q4 btu Number Of Coal Preparation Facilities Servicing Contractor Operatedines Included In Patriot Spin Off
NumberOfCoalPreparationFacilitiesServicingContractorOperatedinesIncludedInPatriotSpinOff
8
CY2007Q4 btu Number Of Company Operated Mines Included In Patriot Spin Off
NumberOfCompanyOperatedMinesIncludedInPatriotSpinOff
8
CY2013 btu Number Of Defined Contribution Plans
NumberOfDefinedContributionPlans
3 plans
CY2012Q4 btu Number Of Individual Plaintiffs Involved In Class Action Lawsuit
NumberOfIndividualPlaintiffsInvolvedInClassActionLawsuit
8 plaintiffs
CY2007Q4 btu Number Of Majority Owned Jv Mines Included In Patriot Spin Off
NumberOfMajorityOwnedJvMinesIncludedInPatriotSpinOff
2
CY2011Q3 btu Number Of Tons Of Coal In Which Company Was Named Winning Bidder Adjacent To Caballo
NumberOfTonsOfCoalInWhichCompanyWasNamedWinningBidderAdjacentToCaballo
220000000 T
CY2011Q3 btu Number Of Tons Of Coal In Which Company Was Named Winning Bidder In Powder River Basin
NumberOfTonsOfCoalInWhichCompanyWasNamedWinningBidderInPowderRiverBasin
130000000 T
CY2013Q4 btu Number Of Us Mines Represented By Unions
NumberOfUsMinesRepresentedByUnions
1
CY2013Q4 btu Numberof Us Preparation Plants Representedby Unions
NumberofUSPreparationPlantsRepresentedbyUnions
1
CY2013 btu Numberoffailedamountofdividendsonpreferredstock
Numberoffailedamountofdividendsonpreferredstock
six
CY2011 btu Other Comprehensive Income From Investment In Subsidiaries
OtherComprehensiveIncomeFromInvestmentInSubsidiaries
0 USD
CY2013 btu Other Comprehensive Income From Investment In Subsidiaries
OtherComprehensiveIncomeFromInvestmentInSubsidiaries
0 USD
CY2012 btu Other Comprehensive Income From Investment In Subsidiaries
OtherComprehensiveIncomeFromInvestmentInSubsidiaries
0 USD
CY2012 btu Other Comprehensive Income Loss Current Period Change Net Of Tax
OtherComprehensiveIncomeLossCurrentPeriodChangeNetOfTax
39200000 USD
CY2011 btu Other Comprehensive Income Loss Current Period Change Net Of Tax
OtherComprehensiveIncomeLossCurrentPeriodChangeNetOfTax
-149200000 USD
CY2013 btu Other Comprehensive Income Loss Current Period Change Net Of Tax
OtherComprehensiveIncomeLossCurrentPeriodChangeNetOfTax
16800000 USD
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
40500000 USD
CY2013 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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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
55400000 USD
CY2013 btu Other Comprehensive Income Reclassification Adjustment Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentNetOfTax
-101100000 USD
CY2012 btu Other Comprehensive Income Reclassification Adjustment Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentNetOfTax
-220700000 USD
CY2011 btu Other Comprehensive Income Reclassification Adjustment Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentNetOfTax
-211400000 USD
CY2012Q4 btu Other Noncurrent Liability
OtherNoncurrentLiability
2413700000 USD
CY2013Q4 btu Other Noncurrent Liability
OtherNoncurrentLiability
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CY2013 btu Paid Discretionary Contributions To Defined Contribution Pension Plans Company Match
PaidDiscretionaryContributionsToDefinedContributionPensionPlansCompanyMatch
-46400000 USD
CY2011 btu Paid Discretionary Contributions To Defined Contribution Pension Plans Company Match
PaidDiscretionaryContributionsToDefinedContributionPensionPlansCompanyMatch
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CY2012 btu Paid Discretionary Contributions To Defined Contribution Pension Plans Company Match
PaidDiscretionaryContributionsToDefinedContributionPensionPlansCompanyMatch
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CY2011 btu Payments For Repurchase Of Common Stock Relinquished For Tax Withholding
PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding
18700000 USD
CY2012 btu Payments For Repurchase Of Common Stock Relinquished For Tax Withholding
PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding
8400000 USD
CY2013 btu Payments For Repurchase Of Common Stock Relinquished For Tax Withholding
PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding
3100000 USD
CY2013Q4 btu Paymentstothe Veb Atosettletheaccumulatedpostretirementhealthcarebenefitobligations
PaymentstotheVEBAtosettletheaccumulatedpostretirementhealthcarebenefitobligations
240000000 USD
CY2013Q4 btu Paymentto Patriotbasedontheconstructofthenegotiatedsettlement
PaymenttoPatriotbasedontheconstructofthenegotiatedsettlement
70000000 USD
CY2013Q4 btu Percentage Of Coal Production Generated By Hourly Employees Represented By Organized Labor Unions
PercentageOfCoalProductionGeneratedByHourlyEmployeesRepresentedByOrganizedLaborUnions
0.19
CY2013Q4 btu Percentage Of Employees Represented By Organized Labor Unions
PercentageOfEmployeesRepresentedByOrganizedLaborUnions
0.35
CY2013 btu Percentofownershipofcertain U.S.Subsidiariesthatfullyandunconditionallyguaranteethe Senior Notes
PercentofownershipofcertainU.S.subsidiariesthatfullyandunconditionallyguaranteetheSeniorNotes
1.0000
CY2013 btu Period Considered To Treat Short Term Highly Liquid Investments As Cash Equivalents
PeriodConsideredToTreatShortTermHighlyLiquidInvestmentsAsCashEquivalents
three months or less
CY2013 btu Period For Payment Of Dividend On Perpetual Preferred Stock
PeriodForPaymentOfDividendOnPerpetualPreferredStock
10
CY2013 btu Periodtoredetermineroyaltyrateson Indiantribeleasedcoalreserves
PeriodtoredetermineroyaltyratesonIndiantribeleasedcoalreserves
every ten years
CY2013Q4 btu Potential Exposure From Patriot Bankruptcy
PotentialExposureFromPatriotBankruptcy
150000000 USD
CY2007Q4 btu Proven And Probable Coal Reserves Related To Patriot
ProvenAndProbableCoalReservesRelatedToPatriot
1200000000 T
CY2012Q4 btu Raw Coal
RawCoal
164300000 USD
CY2013Q4 btu Raw Coal
RawCoal
122600000 USD
CY2013 btu Reallocation Adjustment For Participatory Securities
ReallocationAdjustmentForParticipatorySecurities
100000 USD
CY2012 btu Reallocation Adjustment For Participatory Securities
ReallocationAdjustmentForParticipatorySecurities
100000 USD
CY2011 btu Reallocation Adjustment For Participatory Securities
ReallocationAdjustmentForParticipatorySecurities
100000 USD
CY2013Q4 btu Reclassification Of Self Bonding In Certain States In Which Company Qualifies
ReclassificationOfSelfBondingInCertainStatesInWhichCompanyQualifies
1365100000 USD
CY2012Q4 btu Reclassification Of Self Bonding In Certain States In Which Company Qualifies
ReclassificationOfSelfBondingInCertainStatesInWhichCompanyQualifies
1275800000 USD
CY2013 btu Redemption Price Of Bonds As Percentage Of Principal Amount Plus Make Whole Premium And Any Accrued Unpaid Interest To Redemption Date
RedemptionPriceOfBondsAsPercentageOfPrincipalAmountPlusMakeWholePremiumAndAnyAccruedUnpaidInterestToRedemptionDate
1.0000
CY2013 btu Redemption Price Of Debt As Percentage Of Principal Amount Of Debentures
RedemptionPriceOfDebtAsPercentageOfPrincipalAmountOfDebentures
1.0100
CY2012Q3 btu Reimbursement For Difference In Federal Coal Lease Payments Made In2011
ReimbursementForDifferenceInFederalCoalLeasePaymentsMadeIn2011
13500000 USD
btu Remaining Annual True Up Payments Due From Alpha On November1 Of Each Of Years From2012 Through2015
RemainingAnnualTrueUpPaymentsDueFromAlphaOnNovember1OfEachOfYearsFrom2012Through2015
2
CY2012 btu Remeasurement Of Foreign Taxes
RemeasurementOfForeignTaxes
7900000 USD
CY2011 btu Remeasurement Of Foreign Taxes
RemeasurementOfForeignTaxes
-900000 USD
CY2013 btu Remeasurement Of Foreign Taxes
RemeasurementOfForeignTaxes
-44300000 USD
CY2013Q4 btu Requisitesecurityfiledwiththecourtfor Wambo
RequisitesecurityfiledwiththecourtforWambo
34900000 USD
CY2013Q4 btu Saleable Coal
SaleableCoal
217300000 USD
CY2012Q4 btu Saleable Coal
SaleableCoal
226500000 USD
CY2013 btu Segment Reporting Information Adjusted Earning Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationAdjustedEarningBeforeInterestTaxesDepreciationAndAmortization
1047200000 USD
CY2012 btu Segment Reporting Information Adjusted Earning Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationAdjustedEarningBeforeInterestTaxesDepreciationAndAmortization
1836500000 USD
CY2011 btu Segment Reporting Information Adjusted Earning Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationAdjustedEarningBeforeInterestTaxesDepreciationAndAmortization
2122600000 USD
CY2011 btu Segment Reporting Revenue Percentage
SegmentReportingRevenuePercentage
1.000
CY2012 btu Segment Reporting Revenue Percentage
SegmentReportingRevenuePercentage
1.000
CY2013 btu Segment Reporting Revenue Percentage
SegmentReportingRevenuePercentage
1.000
CY2012 btu Settlementchargesrelatedtothe Patriotbankruptcyreorganization
SettlementchargesrelatedtothePatriotbankruptcyreorganization
0 USD
CY2011 btu Settlementchargesrelatedtothe Patriotbankruptcyreorganization
SettlementchargesrelatedtothePatriotbankruptcyreorganization
0 USD
CY2013 btu Settlementchargesrelatedtothe Patriotbankruptcyreorganization
SettlementchargesrelatedtothePatriotbankruptcyreorganization
30600000 USD
CY2013Q4 btu Settlementchargesrelatedtothe Patriotbankruptcyreorganization
SettlementchargesrelatedtothePatriotbankruptcyreorganization
30600000 USD
CY2013Q4 btu Settlementchargestotal
Settlementchargestotal
128600000 USD
CY2013 btu Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageFairValue
12.13 USD
CY2012 btu Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageFairValue
18.59 USD
CY2011 btu Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageFairValue
33.92 USD
CY2013 btu Share Based Compensation Expense Net Of Tax
ShareBasedCompensationExpenseNetOfTax
32100000 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
CY2012 btu Shares Relinquished Shares
SharesRelinquishedShares
-300000 shares
CY2011 btu Shares Relinquished Shares
SharesRelinquishedShares
-300000 shares
CY2013 btu Shares Relinquished Shares
SharesRelinquishedShares
-100000 shares
CY2012Q4 btu Surety Bonds Outstanding For Reclamation
SuretyBondsOutstandingForReclamation
571600000 USD
CY2013Q4 btu Surety Bonds Outstanding For Reclamation
SuretyBondsOutstandingForReclamation
568400000 USD
CY2013Q4 btu Take Or Pay Obligations Due In One Year
TakeOrPayObligationsDueInOneYear
385800000 USD
CY2013Q4 btu Take Or Pay Obligations Total
TakeOrPayObligationsTotal
3724800000 USD
btu Takeorpayarrangementterms
Takeorpayarrangementterms
26
CY2013 btu Tax Benefits Recognized From Uncertain Tax Positions Measurement
TaxBenefitsRecognizedFromUncertainTaxPositionsMeasurement
greater than fifty percent likelihood of being realized upon ultimate settlement
CY2013Q4 btu Taxbenefitrelatedtothesettlementchargesrelatedtothe Patriotbankruptcyreorganization
TaxbenefitrelatedtothesettlementchargesrelatedtothePatriotbankruptcyreorganization
11300000 USD
CY2013 btu Timing Differences Between Hedge Settlement And Purchase Transaction
TimingDifferencesBetweenHedgeSettlementAndPurchaseTransaction
Less than a day and up to a maximum of 30 days
CY2013Q4 btu Totalliabilitiesrelatedtothe Patriotsettlement
TotalliabilitiesrelatedtothePatriotsettlement
298100000 USD
CY2013 btu Transactions With Affiliates Net
TransactionsWithAffiliatesNet
0 USD
CY2011 btu Transactions With Affiliates Net
TransactionsWithAffiliatesNet
0 USD
CY2012 btu Transactions With Affiliates Net
TransactionsWithAffiliatesNet
0 USD
CY2013Q4 btu Unamortized Debt Issuance Expense Which Will Be Amortized To Interest Expense Over Next Five Years
UnamortizedDebtIssuanceExpenseWhichWillBeAmortizedToInterestExpenseOverNextFiveYears
69600000 USD
CY2013Q4 btu Unrecognized Tax Benefit Recordedin Accrued Expenses
UnrecognizedTaxBenefitRecordedinAccruedExpenses
20300000 USD
CY2012Q4 btu Unrecognized Tax Benefit Recordedin Accrued Expenses
UnrecognizedTaxBenefitRecordedinAccruedExpenses
0 USD
CY2012Q4 btu Unrecognized Tax Benefit Recordedin Deferred Income Taxes
UnrecognizedTaxBenefitRecordedinDeferredIncomeTaxes
0 USD
CY2013Q4 btu Unrecognized Tax Benefit Recordedin Deferred Income Taxes
UnrecognizedTaxBenefitRecordedinDeferredIncomeTaxes
90300000 USD
CY2013Q4 btu Unrecognized Tax Benefit Recordedin Other Noncurrent Liabilities
UnrecognizedTaxBenefitRecordedinOtherNoncurrentLiabilities
29900000 USD
CY2012Q4 btu Unrecognized Tax Benefit Recordedin Other Noncurrent Liabilities
UnrecognizedTaxBenefitRecordedinOtherNoncurrentLiabilities
119700000 USD
CY2013Q4 btu Valuation Allowance Mineral Resource Rent Tax
ValuationAllowanceMineralResourceRentTax
977700000 USD
CY2012Q4 btu Valuation Allowance Mineral Resource Rent Tax
ValuationAllowanceMineralResourceRentTax
766900000 USD
CY2012Q2 btu Weightedaveragebidpricepermineableton
Weightedaveragebidpricepermineableton
1.10 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001064728
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
271298814 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q4 dei Entity Number Of Employees
EntityNumberOfEmployees
8300
CY2013Q2 dei Entity Public Float
EntityPublicFloat
3900000000 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
PEABODY ENERGY CORP
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

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