2012 Q4 Form 10-Q Financial Statement

#000076406512000007 Filed on October 25, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q4
Revenue $1.536B $1.545B $1.604B
YoY Change -4.23% -26.05% 30.82%
Cost Of Revenue $1.297B $1.347B $1.124B
YoY Change 15.47% 8.07% 38.75%
Gross Profit $238.5M $198.3M $480.1M
YoY Change -50.32% -76.48% 15.38%
Gross Profit Margin 15.53% 12.84% 29.94%
Selling, General & Admin $79.90M $63.90M $83.90M
YoY Change -4.77% 4.24% 192.33%
% of Gross Profit 33.5% 32.22% 17.48%
Research & Development $47.60M $45.60M $25.10M
YoY Change 89.64% 71.43% 75.52%
% of Gross Profit 19.96% 23.0% 5.23%
Depreciation & Amortization $143.5M $132.9M $120.6M
YoY Change 18.99% 11.03% 45.65%
% of Gross Profit 60.17% 67.02% 25.12%
Operating Expenses $158.7M $122.0M $100.5M
YoY Change 57.91% 369.23% 82.73%
Operating Profit $79.80M $76.30M $379.6M
YoY Change -78.98% -90.66% 5.12%
Interest Expense -$54.80M $47.20M -$36.60M
YoY Change 49.73% -4.45% -344.0%
% of Operating Profit -68.67% 61.86% -9.64%
Other Income/Expense, Net -$3.500M -$43.90M -$8.700M
YoY Change -59.77% -19.74% -58.96%
Pretax Income -$1.028B $32.40M $306.1M
YoY Change -435.97% -95.75% -13.75%
Income Tax $491.1M -$64.00M $120.5M
% Of Pretax Income -197.53% 39.37%
Net Earnings -$1.618B $85.10M $185.4M
YoY Change -972.87% -85.84% -51.78%
Net Earnings / Revenue -105.36% 5.51% 11.56%
Basic Earnings Per Share -$11.36 $0.60 $1.30
Diluted Earnings Per Share -$11.36 $0.59 $1.30
COMMON SHARES
Basic Shares Outstanding 142.5M shares 142.4M shares
Diluted Shares Outstanding 142.9M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $195.0M $36.00M $519.0M
YoY Change -62.43% -93.39% -66.88%
Cash & Equivalents $195.2M $36.30M $519.3M
Short-Term Investments
Other Short-Term Assets $294.8M $322.1M $166.3M
YoY Change 77.27% 45.09% -31.0%
Inventory $436.5M $526.7M $456.9M
Prepaid Expenses
Receivables $329.0M $285.9M $287.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.650B $1.665B $1.911B
YoY Change -13.67% -12.58% -26.04%
LONG-TERM ASSETS
Property, Plant & Equipment $11.21B $11.03B $10.40B
YoY Change 7.72% 12.16% 161.46%
Goodwill $167.4M $1.167B $1.152B
YoY Change -85.47% 486.31%
Intangibles $129.0M $133.8M $147.0M
YoY Change -12.24%
Long-Term Investments $108.4M $488.3M $504.8M
YoY Change -78.53% -5.37% -16.01%
Other Assets $717.6M $170.4M $191.2M
YoY Change 275.31% -43.58% 2.8%
Total Long-Term Assets $11.92B $13.63B $12.63B
YoY Change -5.59% 13.22% 143.17%
TOTAL ASSETS
Total Short-Term Assets $1.650B $1.665B $1.911B
Total Long-Term Assets $11.92B $13.63B $12.63B
Total Assets $13.57B $15.30B $14.54B
YoY Change -6.65% 9.69% 86.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $555.5M $422.1M $364.7M
YoY Change 52.32% 14.08% 36.59%
Accrued Expenses $258.9M $485.2M $165.0M
YoY Change 56.91% 34.78% -38.2%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $94.10M $369.7M $74.80M
YoY Change 25.8% 496.29%
Total Short-Term Liabilities $1.382B $1.714B $1.502B
YoY Change -8.03% 31.97% 45.98%
LONG-TERM LIABILITIES
Long-Term Debt $3.961B $3.514B $3.609B
YoY Change 9.75% -9.52% 110.67%
Other Long-Term Liabilities $492.6M $318.6M $449.8M
YoY Change 9.52% -70.36% -60.34%
Total Long-Term Liabilities $4.453B $3.833B $4.059B
YoY Change 9.73% -22.71% 42.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.382B $1.714B $1.502B
Total Long-Term Liabilities $4.453B $3.833B $4.059B
Total Liabilities $7.814B $7.608B $7.502B
YoY Change 4.16% -7.47% 90.79%
SHAREHOLDERS EQUITY
Retained Earnings $3.218B $4.926B $4.424B
YoY Change -27.27%
Common Stock $18.50M $18.50M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $322.6M $322.6M $336.0M
YoY Change -3.99%
Treasury Stock Shares 6.700M shares 6.704M shares 7.174M shares
Shareholders Equity $4.633B $6.337B $5.785B
YoY Change
Total Liabilities & Shareholders Equity $13.57B $15.30B $14.54B
YoY Change -6.65% 9.69% 86.96%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q4
OPERATING ACTIVITIES
Net Income -$1.618B $85.10M $185.4M
YoY Change -972.87% -85.84% -51.78%
Depreciation, Depletion And Amortization $143.5M $132.9M $120.6M
YoY Change 18.99% 11.03% 45.65%
Cash From Operating Activities $239.0M $308.3M $743.1M
YoY Change -67.84% -62.43% 7.85%
INVESTING ACTIVITIES
Capital Expenditures -$333.9M -$276.6M -$401.8M
YoY Change -16.9% 18.0% 244.01%
Acquisitions
YoY Change
Other Investing Activities $156.8M $12.80M $16.00M
YoY Change 880.0% -65.03% -61.63%
Cash From Investing Activities -$177.1M -$263.8M -$385.8M
YoY Change -54.1% 33.37% 413.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 92.40M -164.4M -391.5M
YoY Change -123.6% -43.85% 1466.0%
NET CHANGE
Cash From Operating Activities 239.0M 308.3M 743.1M
Cash From Investing Activities -177.1M -263.8M -385.8M
Cash From Financing Activities 92.40M -164.4M -391.5M
Net Change In Cash 154.3M -119.9M -34.20M
YoY Change -551.17% -136.32% -105.81%
FREE CASH FLOW
Cash From Operating Activities $239.0M $308.3M $743.1M
Capital Expenditures -$333.9M -$276.6M -$401.8M
Free Cash Flow $572.9M $584.9M $1.145B
YoY Change -49.96% -44.56% 42.08%

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us-gaap Dividends Common Stock
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217800000 USD
CY2011Q3 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.28
CY2011Q1 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.14
CY2012Q2 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.625
CY2012Q3 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.625
CY2011Q4 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.280
CY2012Q1 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.280
CY2011Q2 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.140
CY2011Q4 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2011-11-18
CY2011Q2 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2011-04-29
CY2011Q1 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2011-02-15
CY2012Q1 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2012-02-15
CY2011Q3 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2011-08-15
CY2012Q2 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2012-04-27
CY2012Q4 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2012-08-15
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
10.27
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.06
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.60
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.17
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.15
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
10.22
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.04
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-15300000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-100000 USD
CY2011Q4 us-gaap Equity Method Investments
EquityMethodInvestments
504800000 USD
CY2012Q3 us-gaap Equity Method Investments
EquityMethodInvestments
488300000 USD
CY2011Q3 us-gaap Exploration Expense Mining
ExplorationExpenseMining
26600000 USD
us-gaap Exploration Expense Mining
ExplorationExpenseMining
55400000 USD
us-gaap Exploration Expense Mining
ExplorationExpenseMining
95200000 USD
CY2012Q3 us-gaap Exploration Expense Mining
ExplorationExpenseMining
45600000 USD
CY2012Q3 us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss Included In Trading Revenue
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInTradingRevenue
-24900000 USD
us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss Included In Trading Revenue
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInTradingRevenue
-144900000 USD
us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss Included In Trading Revenue
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInTradingRevenue
-129600000 USD
CY2011Q3 us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss Included In Trading Revenue
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInTradingRevenue
-53800000 USD
CY2011 us-gaap Fair Value Assumptions Risk Free Interest Rate
FairValueAssumptionsRiskFreeInterestRate
0.0212
us-gaap Fair Value Assumptions Risk Free Interest Rate
FairValueAssumptionsRiskFreeInterestRate
0.0331
us-gaap Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss Included In Trading Revenue
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInTradingRevenue
0 USD
CY2012Q3 us-gaap Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss Included In Trading Revenue
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInTradingRevenue
-4100000 USD
us-gaap Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss Included In Trading Revenue
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInTradingRevenue
11700000 USD
CY2011Q3 us-gaap Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss Included In Trading Revenue
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInTradingRevenue
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
0 USD
CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
0 USD
CY2011Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
0 USD
CY2011Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
0 USD
CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-144900000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-129600000 USD
CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-24900000 USD
CY2011Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-53800000 USD
CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
0 USD
CY2011Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
0 USD
CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
52900000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
231600000 USD
CY2011Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
50000000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
102700000 USD
CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0 USD
CY2011Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
20000000 USD
CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
0 USD
CY2011Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
0 USD
CY2011Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
20000000 USD
CY2011Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
157900000 USD
CY2010Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
45600000 USD
CY2011Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
64000000 USD
CY2011Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
67800000 USD
CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
55900000 USD
CY2012Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
83900000 USD
CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-4100000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
11700000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
0 USD
CY2011Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
0 USD
CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome
0 USD
CY2011Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
19500000 USD
CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
0 USD
CY2011Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
0 USD
CY2010Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
0 USD
CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
11700000 USD
CY2011Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
0 USD
CY2012Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
15800000 USD
CY2011Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
0 USD
CY2011Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
19500000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
47500000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
61700000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
17900000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
4500000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
6000000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
6000000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
6000000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
17900000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
195500000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
194500000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
147000000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
133800000 USD
CY2012Q3 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
23500000 USD
CY2011Q4 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
8000000 USD
CY2012Q3 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
1300000 USD
CY2011Q4 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
3500000 USD
us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
100500000 USD
us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
300000 USD
CY2012Q3 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
0 USD
CY2011Q3 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-6200000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
1152100000 USD
CY2012Q3 us-gaap Goodwill
Goodwill
1167200000 USD
CY2010Q4 us-gaap Goodwill
Goodwill
196500000 USD
CY2011 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
983400000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
13800000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
USD
CY2011 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
-27800000 USD
us-gaap Goodwill Other Changes
GoodwillOtherChanges
USD
CY2011 us-gaap Goodwill Other Changes
GoodwillOtherChanges
-400000 USD
us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
13800000 USD
CY2011 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
400000 USD
us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
1300000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
198300000 USD
us-gaap Gross Profit
GrossProfit
933600000 USD
us-gaap Gross Profit
GrossProfit
2130800000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
843100000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
713900000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
87800000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
618000000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1429900000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
762400000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
526600000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
32400000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1884400000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
739100000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
81100000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1600000000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
769800000 USD
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
10.24
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.62
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
4.29
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
5.02
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
10.19
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
5.00
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
4.27
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.61
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-16800000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
5100000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
3700000 USD
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-2700000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.03
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.02
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.12
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.04
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.03
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.04
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.02
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.12
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2800000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-22700000 USD
CY2011Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
11100000 USD
CY2012Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-15300000 USD
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3700000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
287200000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-64000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-235200000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-252300000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
139500000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
128500000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
70400000 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
6100000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
10300000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
118600000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
62500000 USD
CY2011Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
786000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
448000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
758000 shares
CY2012Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
499000 shares
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CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
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147000000 USD
us-gaap Interest Expense
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168200000 USD
CY2011Q3 us-gaap Interest Expense
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49400000 USD
CY2012Q3 us-gaap Interest Expense
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47200000 USD
us-gaap Interest Expense
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141200000 USD
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CY2011Q4 us-gaap Inventory Finished Goods Net Of Reserves
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CY2012Q3 us-gaap Inventory Net
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CY2011Q4 us-gaap Inventory Net
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CY2012Q3 us-gaap Inventory Work In Process Net Of Reserves
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186900000 USD
CY2011Q4 us-gaap Inventory Work In Process Net Of Reserves
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183600000 USD
us-gaap Inventory Write Down
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CY2012Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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517000000 USD
CY2011Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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526600000 USD
us-gaap Lease And Rental Expense
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19200000 USD
CY2011Q3 us-gaap Lease And Rental Expense
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4200000 USD
us-gaap Lease And Rental Expense
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17900000 USD
CY2012Q3 us-gaap Lease And Rental Expense
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6700000 USD
CY2012Q3 us-gaap Liabilities
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7607600000 USD
CY2011Q4 us-gaap Liabilities
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7502000000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
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CY2012Q3 us-gaap Liabilities And Stockholders Equity
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CY2011Q4 us-gaap Liabilities Current
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1502100000 USD
CY2012Q3 us-gaap Liabilities Fair Value Disclosure
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13000000 USD
CY2011Q4 us-gaap Liabilities Fair Value Disclosure
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23000000 USD
CY2011Q4 us-gaap Liabilities Of Assets Held For Sale
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25900000 USD
CY2012Q3 us-gaap Liabilities Of Assets Held For Sale
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29700000 USD
CY2012Q3 us-gaap Long Term Debt Current
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CY2011Q4 us-gaap Long Term Debt Current
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CY2012Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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2400000000 USD
CY2012Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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CY2012Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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299100000 USD
CY2012Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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428800000 USD
CY2012Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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124600000 USD
CY2012Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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369700000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
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CY2012Q3 us-gaap Long Term Debt Noncurrent
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CY2011Q4 us-gaap Mine Reclamation And Closing Liability Noncurrent
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CY2012Q3 us-gaap Mine Reclamation And Closing Liability Noncurrent
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CY2012Q3 us-gaap Minority Interest
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CY2011Q4 us-gaap Minority Interest
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us-gaap Minority Interest Decrease From Redemptions
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us-gaap Minority Interest Decrease From Redemptions
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8000000 USD
us-gaap Minority Interest Increase From Stock Issuance
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4500000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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27200000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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275500000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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1545700000 USD
CY2012Q3 us-gaap Net Income Loss
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85100000 USD
us-gaap Net Income Loss
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719000000 USD
CY2011Q3 us-gaap Net Income Loss
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601200000 USD
us-gaap Net Income Loss
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CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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25200000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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170100000 USD
CY2011Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Nonoperating Income Expense
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CY2011Q3 us-gaap Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
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CY2011Q3 us-gaap Operating Expenses
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us-gaap Operating Expenses
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185400000 USD
us-gaap Operating Expenses
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272300000 USD
us-gaap Operating Income Loss
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CY2012Q3 us-gaap Operating Income Loss
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76300000 USD
CY2011Q3 us-gaap Operating Income Loss
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817100000 USD
us-gaap Operating Income Loss
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661300000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due
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CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due Current
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7200000 USD
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8100000 USD
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13000000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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19800000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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24600000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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28600000 USD
CY2011Q4 us-gaap Other Assets Current
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CY2012Q3 us-gaap Other Assets Current
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CY2012Q3 us-gaap Other Assets Noncurrent
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170400000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
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191200000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2011Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2011Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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12200000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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18600000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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46100000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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40300000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2011Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2011Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2012Q3 us-gaap Other Liabilities Current
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CY2012Q3 us-gaap Other Liabilities Noncurrent
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us-gaap Other Noncash Income Expense
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CY2012Q3 us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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us-gaap Other Operating Income Expense Net
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us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
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us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Payments Of Dividends Common Stock
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us-gaap Payments Of Dividends Common Stock
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us-gaap Payments To Acquire Additional Interest In Subsidiaries
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Notes Receivable
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us-gaap Payments To Acquire Notes Receivable
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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793600000 USD
us-gaap Pension And Other Postretirement Benefit Expense
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us-gaap Pension And Other Postretirement Benefit Expense
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603300000 USD
CY2011Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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us-gaap Proceeds From Contributions From Affiliates
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us-gaap Proceeds From Contributions From Affiliates
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Other Long Term Debt
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us-gaap Proceeds From Issuance Of Other Long Term Debt
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us-gaap Proceeds From Issuance Of Senior Long Term Debt
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us-gaap Proceeds From Issuance Of Senior Long Term Debt
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998100000 USD
us-gaap Proceeds From Lines Of Credit
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us-gaap Proceeds From Lines Of Credit
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Short Term Debt
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us-gaap Proceeds From Short Term Debt
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CY2012Q3 us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Profit Loss
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CY2011Q3 us-gaap Profit Loss
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CY2012Q3 us-gaap Property Plant And Equipment Gross
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CY2012Q3 us-gaap Property Plant And Equipment Net
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us-gaap Repayments Of Convertible Debt
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us-gaap Repayments Of Convertible Debt
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0 USD
us-gaap Repayments Of Lines Of Credit
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us-gaap Repayments Of Lines Of Credit
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us-gaap Repayments Of Long Term Lines Of Credit
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0 USD
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420000000 USD
us-gaap Repayments Of Other Long Term Debt
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49900000 USD
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us-gaap Revenue From Related Parties
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us-gaap Revenue From Related Parties
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CY2012Q3 us-gaap Revenue From Related Parties
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476100000 USD
CY2011Q3 us-gaap Revenue From Related Parties
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CY2011Q3 us-gaap Revenues
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us-gaap Revenues
Revenues
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us-gaap Revenues
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4336800000 USD
CY2012Q3 us-gaap Revenues
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us-gaap Sales Revenue Goods Net
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CY2012Q3 us-gaap Sales Revenue Goods Net
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CY2011Q3 us-gaap Sales Revenue Goods Net
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us-gaap Sales Revenue Goods Net
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CY2011Q3 us-gaap Selling General And Administrative Expense
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CY2012Q3 us-gaap Selling General And Administrative Expense
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63900000 USD
us-gaap Selling General And Administrative Expense
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164400000 USD
us-gaap Selling General And Administrative Expense
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202600000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Offering Date
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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0.560
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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0.0045
CY2011Q2 us-gaap Share Price
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P2Y9M18D
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us-gaap Stock Issued During Period Value New Issues
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853700000 USD
CY2011Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
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4000000 shares
CY2011Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
3000000 shares
CY2011Q4 us-gaap Stock Repurchased During Period Shares
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CY2011Q3 us-gaap Stock Repurchased During Period Value
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us-gaap Stock Repurchased During Period Value
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CY2012Q3 us-gaap Stockholders Equity
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CY2011Q4 us-gaap Stockholders Equity
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CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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7039700000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7689200000 USD
CY2011Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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6864800000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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3838700000 USD
CY2012Q3 us-gaap Supplies
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259500000 USD
CY2011Q4 us-gaap Supplies
Supplies
216900000 USD
CY2011Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
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74
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2012Q3 us-gaap Treasury Stock Shares
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CY2012Q3 us-gaap Treasury Stock Value
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322600000 USD
CY2011Q4 us-gaap Treasury Stock Value
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336000000 USD
us-gaap Unrealized Gain Loss On Derivatives
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us-gaap Unrealized Gain Loss On Derivatives
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84400000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
142895000 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
144989000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
142780000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
142332000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
139563000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
144203000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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142396000 shares
CY2011Q4 clf Accounts Receivable And Derivative Assets Related Parties
AccountsReceivableAndDerivativeAssetsRelatedParties
180400000 USD
CY2012Q3 clf Accounts Receivable And Derivative Assets Related Parties
AccountsReceivableAndDerivativeAssetsRelatedParties
120600000 USD
clf Acquired Through Business Combinations
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USD
CY2011 clf Acquired Through Business Combinations
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CY2012Q3 clf Below Market Sales Contracts
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83800000 USD
CY2011Q4 clf Below Market Sales Contracts
BelowMarketSalesContracts
111800000 USD
CY2011Q4 clf Below Market Sales Contracts Accumulated Amortization
BelowMarketSalesContractsAccumulatedAmortization
164800000 USD
CY2012Q3 clf Below Market Sales Contracts Accumulated Amortization
BelowMarketSalesContractsAccumulatedAmortization
166900000 USD
CY2012Q3 clf Below Market Sales Contracts Gross
BelowMarketSalesContractsGross
296700000 USD
CY2011Q4 clf Below Market Sales Contracts Gross
BelowMarketSalesContractsGross
329300000 USD
CY2011Q4 clf Below Market Sales Contracts Net
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164500000 USD
CY2012Q3 clf Below Market Sales Contracts Net
BelowMarketSalesContractsNet
129800000 USD
clf Capital Contribution By Noncontrolling Interest
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-300000 USD
clf Capital Contribution By Noncontrolling Interest
CapitalContributionByNoncontrollingInterest
-64700000 USD
clf Capital Expenditures Incurred But Not Yet Paid And Capital Lease Obligations Incurred
CapitalExpendituresIncurredButNotYetPaidAndCapitalLeaseObligationsIncurred
74400000 USD
clf Capital Expenditures Incurred But Not Yet Paid And Capital Lease Obligations Incurred
CapitalExpendituresIncurredButNotYetPaidAndCapitalLeaseObligationsIncurred
180400000 USD
clf Future Below Market Sales Contracts Revenue Within Five Years
FutureBelowMarketSalesContractsRevenueWithinFiveYears
129800000 USD
clf Future Below Market Sales Contracts Revenue Year Five
FutureBelowMarketSalesContractsRevenueYearFive
0 USD
clf Future Below Market Sales Contracts Revenue Year Four
FutureBelowMarketSalesContractsRevenueYearFour
23000000 USD
clf Future Below Market Sales Contracts Revenue Year One
FutureBelowMarketSalesContractsRevenueYearOne
46000000 USD
clf Future Below Market Sales Contracts Revenue Year Three
FutureBelowMarketSalesContractsRevenueYearThree
23000000 USD
CY2011Q3 clf Cash And Cash Equivalents At Carrying Value Including Assets Held For Sale
CashAndCashEquivalentsAtCarryingValueIncludingAssetsHeldForSale
545100000 USD
CY2012Q3 clf Cash And Cash Equivalents At Carrying Value Including Assets Held For Sale
CashAndCashEquivalentsAtCarryingValueIncludingAssetsHeldForSale
39500000 USD
CY2011Q4 clf Cash And Cash Equivalents At Carrying Value Including Assets Held For Sale
CashAndCashEquivalentsAtCarryingValueIncludingAssetsHeldForSale
521600000 USD
CY2010Q4 clf Cash And Cash Equivalents At Carrying Value Including Assets Held For Sale
CashAndCashEquivalentsAtCarryingValueIncludingAssetsHeldForSale
1566700000 USD
CY2012Q3 clf Coverage Ratio Of Earnings Before Interest Tax Depreciation And Amortization To Total Interest Expense
CoverageRatioOfEarningsBeforeInterestTaxDepreciationAndAmortizationToTotalInterestExpense
2.5
clf Debt To Earnings Ratio
DebtToEarningsRatio
3.5
clf Depreciation And Depletion
DepreciationAndDepletion
279700000 USD
CY2011Q3 clf Depreciation And Depletion
DepreciationAndDepletion
109600000 USD
clf Depreciation And Depletion
DepreciationAndDepletion
364900000 USD
CY2012Q3 clf Depreciation And Depletion
DepreciationAndDepletion
127700000 USD
CY2012Q3 clf Environmental Loss Contingency And Mine Reclamation And Closing Liability Current
EnvironmentalLossContingencyAndMineReclamationAndClosingLiabilityCurrent
15700000 USD
CY2011Q4 clf Environmental Loss Contingency And Mine Reclamation And Closing Liability Current
EnvironmentalLossContingencyAndMineReclamationAndClosingLiabilityCurrent
13700000 USD
CY2011Q4 clf Environmental Loss Contingency And Mine Reclamation And Closing Liability Current And Noncurrent
EnvironmentalLossContingencyAndMineReclamationAndClosingLiabilityCurrentAndNoncurrent
226900000 USD
CY2012Q3 clf Environmental Loss Contingency And Mine Reclamation And Closing Liability Current And Noncurrent
EnvironmentalLossContingencyAndMineReclamationAndClosingLiabilityCurrentAndNoncurrent
242000000 USD
CY2011Q4 clf Environmental Loss Contingency And Mine Reclamation And Closing Liability Noncurrent
EnvironmentalLossContingencyAndMineReclamationAndClosingLiabilityNoncurrent
213200000 USD
CY2012Q3 clf Environmental Loss Contingency And Mine Reclamation And Closing Liability Noncurrent
EnvironmentalLossContingencyAndMineReclamationAndClosingLiabilityNoncurrent
226300000 USD
CY2012Q3 clf Finite Lived Intangible Assets Other Net
FiniteLivedIntangibleAssetsOtherNet
58300000 USD
clf Future Below Market Sales Contracts Revenue Remainder Of Fiscal Year
FutureBelowMarketSalesContractsRevenueRemainderOfFiscalYear
14700000 USD
clf Future Below Market Sales Contracts Revenue Year Two
FutureBelowMarketSalesContractsRevenueYearTwo
23100000 USD
clf Increase Decrease In Deferred Revenue And Below Market Sales Contracts
IncreaseDecreaseInDeferredRevenueAndBelowMarketSalesContracts
-156300000 USD
clf Increase Decrease In Deferred Revenue And Below Market Sales Contracts
IncreaseDecreaseInDeferredRevenueAndBelowMarketSalesContracts
-36200000 USD
CY2011Q3 clf Increase Decrease In Dividends Payable Percentage
IncreaseDecreaseInDividendsPayablePercentage
1
CY2012Q1 clf Increase Decrease In Dividends Payable Percentage
IncreaseDecreaseInDividendsPayablePercentage
1.23
CY2012Q3 clf International Investments Fair Value Disclosure
InternationalInvestmentsFairValueDisclosure
25300000 USD
CY2011Q4 clf International Investments Fair Value Disclosure
InternationalInvestmentsFairValueDisclosure
27100000 USD
clf Management Estimate Of62 Fe
ManagementEstimateOf62Fe
0.62
CY2012Q3 clf Other Current Liabilities Related Parties
OtherCurrentLiabilitiesRelatedParties
17400000 USD
CY2011Q4 clf Other Current Liabilities Related Parties
OtherCurrentLiabilitiesRelatedParties
43000000 USD
clf Payments To Acquire Property Plant And Equipment Net
PaymentsToAcquirePropertyPlantAndEquipmentNet
793600000 USD
clf Payments To Acquire Property Plant And Equipment Net
PaymentsToAcquirePropertyPlantAndEquipmentNet
478900000 USD
CY2011Q3 clf Percentage Of Related Party Revenue
PercentageOfRelatedPartyRevenue
0.420
clf Percentage Of Related Party Revenue
PercentageOfRelatedPartyRevenue
0.312
clf Percentage Of Related Party Revenue
PercentageOfRelatedPartyRevenue
0.372
CY2012Q3 clf Percentage Of Related Party Revenue
PercentageOfRelatedPartyRevenue
0.329
CY2011Q3 clf Percentage Of Segment Revenue
PercentageOfSegmentRevenue
1.00
clf Percentage Of Segment Revenue
PercentageOfSegmentRevenue
1.00
CY2012Q3 clf Percentage Of Segment Revenue
PercentageOfSegmentRevenue
1.00
clf Percentage Of Segment Revenue
PercentageOfSegmentRevenue
1.00
clf Pre Acquisition Date Quebec Mining Duties Tax
PreAcquisitionDateQuebecMiningDutiesTax
16400000 USD
clf Reduction Of Calculated Minimum Distribution Payable To Minority Partner
ReductionOfCalculatedMinimumDistributionPayableToMinorityPartner
-2600000 USD
CY2012Q3 clf Reimbursement Revenue And Freight Revenue
ReimbursementRevenueAndFreightRevenue
97000000 USD
clf Reimbursement Revenue And Freight Revenue
ReimbursementRevenueAndFreightRevenue
240200000 USD
CY2011Q3 clf Reimbursement Revenue And Freight Revenue
ReimbursementRevenueAndFreightRevenue
18400000 USD
clf Reimbursement Revenue And Freight Revenue
ReimbursementRevenueAndFreightRevenue
169400000 USD
clf Share Based Compensation Arrangement By Share Based Payment Award Grant Date Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardGrantDatePrice
63.62
CY2012Q3 clf Term Loan Original Amount
TermLoanOriginalAmount
1250000000 USD
CY2011Q4 clf Total Other Assets
TotalOtherAssets
2226400000 USD
CY2012Q3 clf Total Other Assets
TotalOtherAssets
2600700000 USD
CY2011Q2 clf Total Shares Authorized
TotalSharesAuthorized
231000000 shares
clf Undistributed Gains To Noncontrolling Interest
UndistributedGainsToNoncontrollingInterest
-12600000 USD
clf Undistributed Gains To Noncontrolling Interest
UndistributedGainsToNoncontrollingInterest
-11300000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000764065
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
142496147 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
CLIFFS NATURAL RESOURCES INC.
dei Trading Symbol
TradingSymbol
clf

Files In Submission

Name View Source Status
0000764065-12-000007-index-headers.html Edgar Link pending
0000764065-12-000007-index.html Edgar Link pending
0000764065-12-000007.txt Edgar Link pending
0000764065-12-000007-xbrl.zip Edgar Link pending
clf-20120930.xml Edgar Link completed
clf-20120930.xsd Edgar Link pending
clf-20120930_cal.xml Edgar Link unprocessable
clf-20120930_def.xml Edgar Link unprocessable
clf-20120930_lab.xml Edgar Link unprocessable
clf-20120930_pre.xml Edgar Link unprocessable
clf-2012930ex101.htm Edgar Link pending
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