2012 Form 10-K Financial Statement

#000076406513000003 Filed on February 12, 2013

View on sec.gov

Income Statement

Concept 2012 2011 Q4 2011 Q3
Revenue $5.873B $1.604B $2.089B
YoY Change -10.53% 30.82% 55.21%
Cost Of Revenue $4.701B $1.124B $1.246B
YoY Change 18.91% 38.75% 43.42%
Gross Profit $1.172B $480.1M $843.1M
YoY Change -55.11% 15.38% 76.68%
Gross Profit Margin 19.96% 29.94% 40.36%
Selling, General & Admin $282.5M $83.90M $61.30M
YoY Change 13.77% 192.33% 6.98%
% of Gross Profit 24.1% 17.48% 7.27%
Research & Development $142.8M $25.10M $26.60M
YoY Change 77.39% 75.52% 158.25%
% of Gross Profit 12.18% 5.23% 3.16%
Depreciation & Amortization $525.8M $120.6M $119.7M
YoY Change 23.17% 45.65% 41.82%
% of Gross Profit 44.86% 25.12% 14.2%
Operating Expenses $1.481B $100.5M $26.00M
YoY Change 371.47% 82.73% -70.05%
Operating Profit -$308.8M $379.6M $817.1M
YoY Change -113.44% 5.12% 109.3%
Interest Expense -$195.4M -$36.60M $49.40M
YoY Change 8041.67% -344.0% 168.48%
% of Operating Profit -9.64% 6.05%
Other Income/Expense, Net -$193.0M -$8.700M -$54.70M
YoY Change 81.56% -58.96% 18133.33%
Pretax Income $838.6M $306.1M $762.4M
YoY Change -44.33% -13.75% 85.68%
Income Tax $255.9M $120.5M $3.700M
% Of Pretax Income 30.52% 39.37% 0.49%
Net Earnings -$899.4M $185.4M $601.2M
YoY Change -155.55% -51.78% 102.15%
Net Earnings / Revenue -15.31% 11.56% 28.78%
Basic Earnings Per Share -$6.32 $1.30 $4.17
Diluted Earnings Per Share -$6.32 $1.30 $4.15
COMMON SHARES
Basic Shares Outstanding 142.4M shares 144.2M shares
Diluted Shares Outstanding 142.4M shares 145.0M shares

Balance Sheet

Concept 2012 2011 Q4 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $195.0M $519.0M $545.0M
YoY Change -62.43% -66.88% -43.76%
Cash & Equivalents $195.0M $519.3M $545.0M
Short-Term Investments
Other Short-Term Assets $400.0M $166.3M $222.0M
YoY Change -6.98% -31.0% -44.36%
Inventory $726.0M $456.9M $704.0M
Prepaid Expenses
Receivables $329.0M $287.9M $434.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.650B $1.911B $1.905B
YoY Change -13.66% -26.04% -5.83%
LONG-TERM ASSETS
Property, Plant & Equipment $11.21B $10.40B $9.835B
YoY Change 7.72% 161.46% 152.31%
Goodwill $1.152B
YoY Change 486.31%
Intangibles $147.0M
YoY Change
Long-Term Investments $504.8M $516.0M
YoY Change -16.01% -1.71%
Other Assets $421.0M $191.2M $302.0M
YoY Change 4.99% 2.8% 18.43%
Total Long-Term Assets $11.93B $12.63B $12.04B
YoY Change -5.59% 143.17% 138.13%
TOTAL ASSETS
Total Short-Term Assets $1.650B $1.911B $1.905B
Total Long-Term Assets $11.93B $12.63B $12.04B
Total Assets $13.58B $14.54B $13.95B
YoY Change -6.65% 86.95% 96.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $556.0M $364.7M $370.0M
YoY Change 52.33% 36.59% 72.9%
Accrued Expenses $443.0M $165.0M $360.0M
YoY Change 15.06% -38.2% 53.85%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $94.00M $74.80M $62.00M
YoY Change 25.33%
Total Short-Term Liabilities $1.382B $1.502B $1.299B
YoY Change -7.99% 45.98% 88.26%
LONG-TERM LIABILITIES
Long-Term Debt $3.961B $3.609B $3.884B
YoY Change 9.75% 110.67% 126.74%
Other Long-Term Liabilities $1.364B $449.8M $1.075B
YoY Change 2.63% -60.34% 1.22%
Total Long-Term Liabilities $5.325B $4.059B $4.959B
YoY Change 7.84% 42.55% 78.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.382B $1.502B $1.299B
Total Long-Term Liabilities $5.325B $4.059B $4.959B
Total Liabilities $8.942B $7.502B $8.222B
YoY Change 2.11% 90.79% 125.76%
SHAREHOLDERS EQUITY
Retained Earnings $4.424B
YoY Change
Common Stock $18.50M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $336.0M
YoY Change
Treasury Stock Shares 7.174M shares
Shareholders Equity $4.633B $5.785B $5.723B
YoY Change
Total Liabilities & Shareholders Equity $13.58B $14.54B $13.95B
YoY Change -6.65% 86.96% 96.99%

Cashflow Statement

Concept 2012 2011 Q4 2011 Q3
OPERATING ACTIVITIES
Net Income -$899.4M $185.4M $601.2M
YoY Change -155.55% -51.78% 102.15%
Depreciation, Depletion And Amortization $525.8M $120.6M $119.7M
YoY Change 23.17% 45.65% 41.82%
Cash From Operating Activities $514.5M $743.1M $820.7M
YoY Change -77.52% 7.85% 107.61%
INVESTING ACTIVITIES
Capital Expenditures $1.128B -$401.8M -$234.4M
YoY Change 28.02% 244.01% 169.12%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities -$13.10M $16.00M $36.60M
YoY Change -58.68% -61.63% -104.31%
Cash From Investing Activities -$961.8M -$385.8M -$197.8M
YoY Change -81.87% 413.72% -78.85%
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 $119.6M -391.5M -292.8M
YoY Change -93.94% 1466.0% -130.35%
NET CHANGE
Cash From Operating Activities $514.5M 743.1M 820.7M
Cash From Investing Activities -$961.8M -385.8M -197.8M
Cash From Financing Activities $119.6M -391.5M -292.8M
Net Change In Cash -$327.7M -34.20M 330.1M
YoY Change -68.51% -105.81% -22.29%
FREE CASH FLOW
Cash From Operating Activities $514.5M $743.1M $820.7M
Capital Expenditures $1.128B -$401.8M -$234.4M
Free Cash Flow -$613.0M $1.145B $1.055B
YoY Change -143.53% 42.08% 118.72%

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CY2012Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
185000000 USD
CY2011Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
147100000 USD
CY2011Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
44800000 USD
CY2012Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
49200000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
228500000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
274900000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
5800000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
5800000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
154800000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
161200000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
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87700000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
109800000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Asset Retirement Obligations
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42900000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Asset Retirement Obligations
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations
48200000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
140900000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
149300000 USD
CY2011Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
223900000 USD
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
858400000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1754300000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1670600000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
1300000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
1600000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
13500000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
24600000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
1108100000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
1062400000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
1345000000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
1350500000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
19600000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
0 USD
CY2012Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
403800000 USD
CY2011Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
394700000 USD
CY2012Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
1204700000 USD
CY2011Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
1114700000 USD
CY2011 us-gaap Defined Benefit Plan Actual Return On Plan Assets Sold During Period
DefinedBenefitPlanActualReturnOnPlanAssetsSoldDuringPeriod
4000000 USD
CY2012 us-gaap Defined Benefit Plan Actual Return On Plan Assets Sold During Period
DefinedBenefitPlanActualReturnOnPlanAssetsSoldDuringPeriod
-800000 USD
CY2011 us-gaap Defined Benefit Plan Actual Return On Plan Assets Still Held
DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld
7000000 USD
CY2012 us-gaap Defined Benefit Plan Actual Return On Plan Assets Still Held
DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld
21800000 USD
CY2011 us-gaap Defined Benefit Plan Business Combinations And Acquisitions Plan Assets
DefinedBenefitPlanBusinessCombinationsAndAcquisitionsPlanAssets
40200000 USD
CY2012 us-gaap Defined Benefit Plan Business Combinations And Acquisitions Plan Assets
DefinedBenefitPlanBusinessCombinationsAndAcquisitionsPlanAssets
14400000 USD
CY2011 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
37400000 USD
CY2012 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
39000000 USD
CY2011 us-gaap Defined Benefit Plan Divestitures Plan Assets
DefinedBenefitPlanDivestituresPlanAssets
-45000000 USD
CY2012 us-gaap Defined Benefit Plan Divestitures Plan Assets
DefinedBenefitPlanDivestituresPlanAssets
-27100000 USD
CY2012 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
-43400000 USD
CY2012 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
-5400000 USD
CY2012 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
53700000 USD
CY2012 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
7000000 USD
CY2012Q4 us-gaap Defined Benefit Plan Estimated Future Employer Contributions In Next Fiscal Year
DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear
22400000 USD
CY2011Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
192200000 USD
CY2010Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
186000000 USD
CY2012Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
200500000 USD
CY2012Q4 us-gaap Defined Benefit Plan Funded Percentage
DefinedBenefitPlanFundedPercentage
0.70
CY2012 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
0.0500
CY2011 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
0.0500
CY2012 us-gaap Depletion
Depletion
209800000 USD
CY2010 us-gaap Depletion
Depletion
95500000 USD
CY2011 us-gaap Depletion
Depletion
159700000 USD
CY2012 us-gaap Depreciation
Depreciation
293500000 USD
CY2011 us-gaap Depreciation
Depreciation
237800000 USD
CY2010 us-gaap Depreciation
Depreciation
165400000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
426900000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
525800000 USD
CY2010 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
322300000 USD
CY2012Q4 us-gaap Derivative Assets
DerivativeAssets
62400000 USD
CY2011Q4 us-gaap Derivative Assets
DerivativeAssets
157900000 USD
CY2011Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
82100000 USD
CY2012Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
78600000 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
78600000 USD
CY2011Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
165900000 USD
CY2011Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
23000000 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Liability
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13200000 USD
CY2011 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
3300000 USD
CY2012 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
18100000 USD
CY2010 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
3200000 USD
CY2012 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
25600000 USD
CY2010 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
1900000 USD
CY2011 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
1800000 USD
CY2011 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
1090000000 USD
CY2012 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
163200000 USD
CY2010 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
1131800000 USD
CY2012Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
11300000 USD
CY2011Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
19500000 USD
CY2012 us-gaap Dividends Common Stock
DividendsCommonStock
307200000 USD
CY2010 us-gaap Dividends Common Stock
DividendsCommonStock
68900000 USD
CY2011 us-gaap Dividends Common Stock
DividendsCommonStock
118900000 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
CY2012Q1 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.28
CY2011Q2 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.14
CY2012Q4 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.625
CY2011Q4 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.28
CY2012Q3 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.625
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
11.55
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.54
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-6.32
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.64
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-11.36
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.60
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.81
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.17
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.94
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.30
CY2011Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.12
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
11.48
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-6.32
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.49
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.63
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-11.36
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.81
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.11
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.30
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.15
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.92
CY2010 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
24100000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1300000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-4600000 USD
CY2012Q4 us-gaap Employee Related Liabilities Current
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135600000 USD
CY2011Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
144100000 USD
CY2012Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
28000000 USD
CY2012 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y11M
CY2010 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5400000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5600000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
7200000 USD
CY2012Q4 us-gaap Equity Method Investments
EquityMethodInvestments
108400000 USD
CY2011Q4 us-gaap Equity Method Investments
EquityMethodInvestments
504800000 USD
CY2011 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
0 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
3300000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
12700000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
4500000 USD
CY2012 us-gaap Exploration Expense Mining
ExplorationExpenseMining
142800000 USD
CY2010 us-gaap Exploration Expense Mining
ExplorationExpenseMining
33700000 USD
CY2011 us-gaap Exploration Expense Mining
ExplorationExpenseMining
80500000 USD
CY2012 us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss Included In Trading Revenue
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInTradingRevenue
174900000 USD
CY2011 us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss Included In Trading Revenue
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInTradingRevenue
403000000 USD
CY2011 us-gaap Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss Included In Trading Revenue
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInTradingRevenue
-19500000 USD
CY2012 us-gaap Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss Included In Trading Revenue
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInTradingRevenue
-11300000 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
0 USD
CY2011 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
0 USD
CY2011 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
0 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
0 USD
CY2011 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-403000000 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-174900000 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
0 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
270400000 USD
CY2011 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
319700000 USD
CY2011Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
49000000 USD
CY2011 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
49000000 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0 USD
CY2011Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
20000000 USD
CY2011 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
20000000 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
0 USD
CY2012Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
62400000 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
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
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CY2011 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
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-19500000 USD
CY2011 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome
0 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome
0 USD
CY2011 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
0 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
19500000 USD
CY2012Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
-11300000 USD
CY2011Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
-19500000 USD
CY2010Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
0 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
47500000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
67500000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
17900000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
6000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
6000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
6000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
17900000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
196500000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
194500000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
147000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
129000000 USD
CY2012Q4 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
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16200000 USD
CY2011Q4 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
8000000 USD
CY2012Q4 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
1900000 USD
CY2011Q4 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
3500000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Before Tax
ForeignCurrencyTransactionGainBeforeTax
-62300000 USD
CY2010 us-gaap Foreign Currency Transaction Gain Before Tax
ForeignCurrencyTransactionGainBeforeTax
0 USD
CY2011 us-gaap Foreign Currency Transaction Gain Before Tax
ForeignCurrencyTransactionGainBeforeTax
62600000 USD
CY2010 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-39100000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2200000 USD
CY2011 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
6200000 USD
CY2012 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-100000 USD
CY2010 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
39800000 USD
CY2011 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
101900000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
167400000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
1152100000 USD
CY2010Q4 us-gaap Goodwill
Goodwill
196500000 USD
CY2011 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
983400000 USD
CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
13800000 USD
CY2012Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
-1027800000 USD
CY2011Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
-27800000 USD
CY2012 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
1000000000 USD
CY2011 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
27800000 USD
CY2012 us-gaap Goodwill Other Changes
GoodwillOtherChanges
0 USD
CY2011 us-gaap Goodwill Other Changes
GoodwillOtherChanges
-400000 USD
CY2012 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
1500000 USD
CY2011 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
400000 USD
CY2011 us-gaap Gross Profit
GrossProfit
2610900000 USD
CY2010 us-gaap Gross Profit
GrossProfit
1458700000 USD
CY2012 us-gaap Gross Profit
GrossProfit
1172100000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
291800000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
443500000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
198300000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
238500000 USD
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-6.57
CY2010 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
7.32
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
11.34
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.61
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.79
CY2011Q2 us-gaap Gross Profit
GrossProfit
699200000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
480100000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
843100000 USD
CY2011Q1 us-gaap Gross Profit
GrossProfit
588500000 USD
CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-935300000 USD
CY2011 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1599000000 USD
CY2010 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
997400000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
87800000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-1649100000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
255700000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
370300000 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
168900000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
392800000 USD
CY2011Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
419300000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
618000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1506500000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
602100000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
838600000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
664300000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
684000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-1340400000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2190500000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-501800000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1266400000 USD
CY2012 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-1162500000 USD
CY2011 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1792500000 USD
CY2010 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
997400000 USD
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
11.41
CY2010 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
7.37
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-6.57
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.79
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-11.58
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.60
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.62
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.19
CY2011Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.09
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
4.29
CY2011Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.82
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.59
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-11.58
CY2011Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.80
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
4.27
CY2011Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.08
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.18
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
22500000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
35900000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
20100000 USD
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
5500000 USD
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
30800000 USD
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-2700000 USD
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
2300000 USD
CY2011Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
4100000 USD
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-16800000 USD
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
16500000 USD
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
16300000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.25
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.17
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.14
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.02
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.02
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.04
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.22
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.12
CY2011Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.03
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.11
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.12
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.14
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.25
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.17
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.22
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.02
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.04
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.02
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.12
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.12
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.12
CY2011Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.03
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-404800000 USD
CY2010 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
13500000 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
9700000 USD
CY2012 us-gaap Income Tax Effects Allocated Directly To Equity Equity Transactions
IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions
-12800000 USD
CY2010 us-gaap Income Tax Effects Allocated Directly To Equity Equity Transactions
IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions
-4000000 USD
CY2011 us-gaap Income Tax Effects Allocated Directly To Equity Equity Transactions
IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions
-4600000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
282500000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
255900000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
407700000 USD
CY2010 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
83300000 USD
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
49500000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
634500000 USD
CY2010 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-89000000 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
65200000 USD
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-44000000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-175600000 USD
CY2010 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
443200000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
766700000 USD
CY2010 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
0 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
0 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
202200000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1700000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-7300000 USD
CY2010 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-11400000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
7300000 USD
CY2010 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3100000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
7500000 USD
CY2010 us-gaap Income Tax Refunds Discontinued Operations
IncomeTaxRefundsDiscontinuedOperations
9500000 USD
CY2012 us-gaap Income Tax Refunds Discontinued Operations
IncomeTaxRefundsDiscontinuedOperations
10400000 USD
CY2011 us-gaap Income Tax Refunds Discontinued Operations
IncomeTaxRefundsDiscontinuedOperations
3200000 USD
CY2010 us-gaap Income Taxes Paid
IncomeTaxesPaid
208300000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
443200000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
275300000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
324600000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
89700000 USD
CY2010 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-61200000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
74500000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2010 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
837000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
778000 shares
CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
147000000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
129000000 USD
CY2012 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-195600000 USD
CY2010 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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CY2011 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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CY2010 us-gaap Interest Paid
InterestPaid
34200000 USD
CY2012 us-gaap Interest Paid
InterestPaid
207500000 USD
CY2011 us-gaap Interest Paid
InterestPaid
175100000 USD
CY2012Q4 us-gaap Inventory Finished Goods Net Of Reserves
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283200000 USD
CY2011Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
273300000 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
456900000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
436500000 USD
CY2012Q4 us-gaap Inventory Work In Process Net Of Reserves
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153300000 USD
CY2011Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
183600000 USD
CY2012Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
135800000 USD
CY2011Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
526600000 USD
CY2011Q4 us-gaap Land
Land
37300000 USD
CY2012Q4 us-gaap Land
Land
46400000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
25800000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
26300000 USD
CY2010 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
24200000 USD
CY2011Q4 us-gaap Letters Of Credit Outstanding Amount
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95000000 USD
CY2012Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
96900000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
7502000000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
7814000000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
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13574900000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
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14541700000 USD
CY2012Q4 us-gaap Liabilities Current
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1381500000 USD
CY2011Q4 us-gaap Liabilities Current
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1502100000 USD
CY2012Q4 us-gaap Liabilities Fair Value Disclosure
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13200000 USD
CY2011Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
23000000 USD
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
423400000 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
193500000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2010 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2012Q4 us-gaap Liabilities Of Assets Held For Sale
LiabilitiesOfAssetsHeldForSale
0 USD
CY2011Q4 us-gaap Liabilities Of Assets Held For Sale
LiabilitiesOfAssetsHeldForSale
25900000 USD
CY2012Q4 us-gaap Loans Receivable Basis Spread On Variable Rate
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0.035
CY2012 us-gaap Loans Receivable Description Of Variable Rate Basis
LoansReceivableDescriptionOfVariableRateBasis
prime rate
CY2012Q4 us-gaap Long Term Debt Current
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94100000 USD
CY2011Q4 us-gaap Long Term Debt Current
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74800000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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2900000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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94100000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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0 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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282400000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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353000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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117700000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
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3960700000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
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3608700000 USD
CY2011Q4 us-gaap Mineral Properties Accumulated Depletion
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516000000 USD
CY2012Q4 us-gaap Mineral Properties Accumulated Depletion
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727000000 USD
CY2011Q4 us-gaap Mineral Properties Gross
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7831400000 USD
CY2012Q4 us-gaap Mineral Properties Gross
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CY2012Q4 us-gaap Mineral Properties Net
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7147400000 USD
CY2011Q4 us-gaap Mineral Properties Net
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CY2012Q4 us-gaap Minority Interest
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CY2011Q4 us-gaap Minority Interest
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1254700000 USD
CY2012 us-gaap Minority Interest Decrease From Redemptions
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2100000 USD
CY2010 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
500000 USD
CY2011 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
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CY2012 us-gaap Net Cash Provided By Used In Financing Activities
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119600000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
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1087600000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
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1975100000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
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CY2012 us-gaap Net Cash Provided By Used In Investing Activities
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CY2010 us-gaap Net Cash Provided By Used In Investing Activities
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CY2011 us-gaap Net Cash Provided By Used In Operating Activities
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2288800000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
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514500000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
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1320000000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
1019900000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
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CY2011 us-gaap Net Income Loss
NetIncomeLoss
1619100000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
375800000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
85100000 USD
CY2012Q4 us-gaap Net Income Loss
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CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
258000000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
185400000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
409100000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
601200000 USD
CY2012 us-gaap Nonoperating Income Expense
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CY2010 us-gaap Nonoperating Income Expense
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33600000 USD
CY2011 us-gaap Nonoperating Income Expense
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CY2011 us-gaap Operating Expenses
OperatingExpenses
314100000 USD
CY2010 us-gaap Operating Expenses
OperatingExpenses
225900000 USD
CY2012 us-gaap Operating Expenses
OperatingExpenses
1480900000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
2296800000 USD
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
1232800000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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24700000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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13000000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
20900000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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CY2011Q4 us-gaap Other Assets Current
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CY2012Q4 us-gaap Other Assets Current
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CY2012Q4 us-gaap Other Assets Noncurrent
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193600000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
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CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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18200000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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CY2010 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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151600000 USD
CY2011 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
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CY2012 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
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CY2010 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
4200000 USD
CY2010 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
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CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-1500000 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
7500000 USD
CY2010 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
151600000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3800000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
44600000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
169300000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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1480600000 USD
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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1188400000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2010 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
121400000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-33800000 USD
CY2010 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-14000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
60200000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
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-18100000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
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-3300000 USD
CY2010 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
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-3200000 USD
CY2011 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
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CY2010 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
15700000 USD
CY2012 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
18100000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
25600000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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1800000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1900000 USD
CY2012Q4 us-gaap Other Liabilities Current
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CY2011Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
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CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
492600000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
449800000 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
37600000 USD
CY2010 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-9900000 USD
CY2011 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
100000 USD
CY2010 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
12500000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2000000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2700000 USD
CY2010 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-20500000 USD
CY2012 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-5700000 USD
CY2011 us-gaap Other Operating Income Expense Net
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67900000 USD
CY2011Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
271100000 USD
CY2012Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
214500000 USD
CY2011 us-gaap Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
1900000 USD
CY2012 us-gaap Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
2400000 USD
CY2010 us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
0 USD
CY2011 us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
-93100000 USD
CY2012 us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
0 USD
CY2010 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-85000000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-13100000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-36900000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
289800000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2011 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
54800000 USD
CY2010 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2012 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4300000 USD
CY2010 us-gaap Proceeds From Payments For Other Financing Activities
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CY2011 us-gaap Payments Of Dividends Common Stock
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118900000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
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307200000 USD
CY2010 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
68900000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2010 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
994500000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2012 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
0 USD
CY2010 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
191300000 USD
CY2011 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
5200000 USD
CY2012 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
0 USD
CY2011 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
125000000 USD
CY2010 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
0 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
266900000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
880700000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1127500000 USD
CY2010 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
8700000 USD
CY2012 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
-26100000 USD
CY2011 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
-26300000 USD
CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
618300000 USD
CY2011Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
665800000 USD
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0
CY2011 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
0 USD
CY2010 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
0 USD
CY2012 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
95400000 USD
CY2011 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2012 us-gaap Proceeds From Divestiture Of Businesses
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152600000 USD
CY2010 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
853700000 USD
CY2010 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
854000000 USD
CY2011 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
1250000000 USD
CY2010 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
0 USD
CY2012 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
0 USD
CY2011 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
998100000 USD
CY2012 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
497000000 USD
CY2010 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
1388100000 USD
CY2011 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
750000000 USD
CY2012 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2010 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2012 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
1012000000 USD
CY2011 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
250000000 USD
CY2010 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
450000000 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-48000000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-36500000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
1812600000 USD
CY2010 us-gaap Profit Loss
ProfitLoss
1019900000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
-1126600000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
13044700000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11207300000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
10404100000 USD
CY2010Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3979200000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
9000000 USD
CY2010 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
5900000 USD
CY2012 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
0 USD
CY2010 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
0 USD
CY2011 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
337200000 USD
CY2010 us-gaap Repayments Of Debt
RepaymentsOfDebt
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CY2011 us-gaap Repayments Of Debt
RepaymentsOfDebt
0 USD
CY2012 us-gaap Repayments Of Debt
RepaymentsOfDebt
0 USD
CY2010 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2011 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
750000000 USD
CY2012 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2010 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
450000000 USD
CY2012 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
687000000 USD
CY2011 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
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CY2010 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
0 USD
CY2011 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
278000000 USD
CY2012 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
124800000 USD
CY2012 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
325000000 USD
CY2010 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
0 USD
CY2011 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
0 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
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3217700000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2010 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
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CY2012 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
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CY2011 us-gaap Revenue From Related Parties
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CY2012 us-gaap Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;text-align:justify;text-indent:48px;font-size:11pt;"><font style="font-family:Arial;font-size:11pt;font-style:italic;font-weight:bold;">Deferred Revenue</font></div><div style="line-height:120%;padding-bottom:12px;text-align:justify;text-indent:48px;font-size:11pt;"><font style="font-family:Arial;font-size:11pt;">The terms of one of our U.S. Iron Ore pellet supply agreements require supplemental payments to be paid by the customer during the period 2009 through 2012, with the option to defer a portion of the 2009 monthly amount in exchange for interest payments until the deferred amount is repaid in 2013. Installment amounts received under this arrangement in excess of sales are classified as deferred revenue in the </font><font style="font-family:Arial;font-size:11pt;color:#000000;text-decoration:none;">Statements of Consolidated Financial Position</font><font style="font-family:Arial;font-size:11pt;"> upon receipt of payment. Revenue is recognized over the life of the supply agreement, which extends until 2022, in equal annual installments. As of </font><font style="font-family:Arial;font-size:11pt;color:#000000;text-decoration:none;">December&#160;31, 2012</font><font style="font-family:Arial;font-size:11pt;"> and </font><font style="font-family:Arial;font-size:11pt;color:#000000;text-decoration:none;">2011</font><font style="font-family:Arial;font-size:11pt;">, installment amounts received in excess of sales totaled $</font><font style="font-family:Arial;font-size:11pt;color:#000000;text-decoration:none;">128.4 million</font><font style="font-family:Arial;font-size:11pt;"> and $</font><font style="font-family:Arial;font-size:11pt;color:#000000;text-decoration:none;">91.7 million</font><font style="font-family:Arial;font-size:11pt;">, respectively. As of December 31, 2012, deferred revenue of </font><font style="font-family:Arial;font-size:11pt;color:#000000;text-decoration:none;">$12.8 million</font><font style="font-family:Arial;font-size:11pt;"> is recorded as current in </font><font style="font-family:Arial;font-size:11pt;color:#000000;font-style:italic;text-decoration:none;">Deferred revenue</font><font style="font-family:Arial;font-size:11pt;"> and </font><font style="font-family:Arial;font-size:11pt;color:#000000;text-decoration:none;">$115.6 million</font><font style="font-family:Arial;font-size:11pt;"> is recorded as long-term in </font><font style="font-family:Arial;font-size:11pt;color:#000000;font-style:italic;text-decoration:none;">Other liabilities</font><font style="font-family:Arial;font-size:11pt;"> in the </font><font style="font-family:Arial;font-size:11pt;color:#000000;text-decoration:none;">Statements of Consolidated Financial Position</font><font style="font-family:Arial;font-size:11pt;">. As of December 31, 2011, </font><font style="font-family:Arial;font-size:11pt;color:#000000;text-decoration:none;">$91.7 million</font><font style="font-family:Arial;font-size:11pt;"> was recorded as current in </font><font style="font-family:Arial;font-size:11pt;color:#000000;font-style:italic;text-decoration:none;">Deferred revenue</font><font style="font-family:Arial;font-size:11pt;"> in the </font><font style="font-family:Arial;font-size:11pt;color:#000000;text-decoration:none;">Statements of Consolidated Financial Position</font><font style="font-family:Arial;font-size:11pt;font-style:italic;">.</font></div><div style="line-height:120%;padding-bottom:12px;text-align:justify;text-indent:48px;font-size:11pt;"><font style="font-family:Arial;font-size:11pt;">In </font><font style="font-family:Arial;font-size:11pt;color:#000000;text-decoration:none;">2012</font><font style="font-family:Arial;font-size:11pt;"> and </font><font style="font-family:Arial;font-size:11pt;color:#000000;text-decoration:none;">2011</font><font style="font-family:Arial;font-size:11pt;">, certain customers purchased and paid for </font><font style="font-family:Arial;font-size:11pt;color:#000000;text-decoration:none;">0.2 million</font><font style="font-family:Arial;font-size:11pt;"> tons and </font><font style="font-family:Arial;font-size:11pt;color:#000000;text-decoration:none;">0.2 million</font><font style="font-family:Arial;font-size:11pt;"> tons of pellets that were not delivered by year-end, respectively. In </font><font style="font-family:Arial;font-size:11pt;color:#000000;text-decoration:none;">2012</font><font style="font-family:Arial;font-size:11pt;">, the customer purchases were made in order to secure the 2012 pricing on shipments to occur in early 2013, and in </font><font style="font-family:Arial;font-size:11pt;color:#000000;text-decoration:none;">2011</font><font style="font-family:Arial;font-size:11pt;">, the customer purchases were made in order to secure the </font><font style="font-family:Arial;font-size:11pt;color:#000000;text-decoration:none;">2011</font><font style="font-family:Arial;font-size:11pt;"> pricing on shipments that occurred in early </font><font style="font-family:Arial;font-size:11pt;color:#000000;text-decoration:none;">2012</font><font style="font-family:Arial;font-size:11pt;">. In </font><font style="font-family:Arial;font-size:11pt;color:#000000;text-decoration:none;">2012</font><font style="font-family:Arial;font-size:11pt;"> and </font><font style="font-family:Arial;font-size:11pt;color:#000000;text-decoration:none;">2011</font><font style="font-family:Arial;font-size:11pt;">, at the request of the customers the ore was not shipped, therefore the inventory remained at our facilities. We considered whether revenue should be recognized on these sales under the &#8220;bill and hold&#8221; guidance provided by the SEC Staff; however, based upon the assessment performed, revenue recognition on these transactions totaling $</font><font style="font-family:Arial;font-size:11pt;color:#000000;text-decoration:none;">17.1 million</font><font style="font-family:Arial;font-size:11pt;"> and $</font><font style="font-family:Arial;font-size:11pt;color:#000000;text-decoration:none;">15.8 million</font><font style="font-family:Arial;font-size:11pt;">, respectively, was deferred on the </font><font style="font-family:Arial;font-size:11pt;color:#000000;text-decoration:none;">December&#160;31, 2012</font><font style="font-family:Arial;font-size:11pt;"> and </font><font style="font-family:Arial;font-size:11pt;color:#000000;text-decoration:none;">2011</font><font style="font-family:Arial;font-size:11pt;"> </font><font style="font-family:Arial;font-size:11pt;color:#000000;text-decoration:none;">Statements of Consolidated Financial Position</font><font style="font-family:Arial;font-size:11pt;">. As of December&#160;31, 2011,</font></div></div>
CY2011 us-gaap Revenues
Revenues
6563900000 USD
CY2012 us-gaap Revenues
Revenues
5872700000 USD
CY2010 us-gaap Revenues
Revenues
4483800000 USD
CY2012Q2 us-gaap Revenues
Revenues
1579500000 USD
CY2012Q3 us-gaap Revenues
Revenues
1544900000 USD
CY2012Q4 us-gaap Revenues
Revenues
1535900000 USD
CY2012Q1 us-gaap Revenues
Revenues
1212400000 USD
CY2011Q1 us-gaap Revenues
Revenues
1147900000 USD
CY2011Q4 us-gaap Revenues
Revenues
1603700000 USD
CY2011Q2 us-gaap Revenues
Revenues
1723200000 USD
CY2011Q3 us-gaap Revenues
Revenues
2089100000 USD
CY2010 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
4218500000 USD
CY2011 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
6321300000 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
5520900000 USD
CY2010 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
171700000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
248300000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
282500000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
13900000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
16500000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
12500000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
53286 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
76.44
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
655038 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
68.85
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1305212 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1169151 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
43.19
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
61.81
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
737813 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
11.70
CY2011Q2 us-gaap Share Price
SharePrice
85.63
CY2011Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
10350000 shares
CY2012 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
-8000000 USD
CY2010 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
173100000 USD
CY2011 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
1075400000 USD
CY2011 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
853700000 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
15700000 USD
CY2010 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
12100000 USD
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
13300000 USD
CY2011Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
4000000 shares
CY2011 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
289800000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
289800000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
5785000000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
4632700000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5760900000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7039700000 USD
CY2009Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2537000000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3838700000 USD
CY2010 us-gaap Stockholders Equity Other
StockholdersEquityOther
0 USD
CY2011Q4 us-gaap Supplies
Supplies
216900000 USD
CY2012Q4 us-gaap Supplies
Supplies
289100000 USD
CY2011 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
17700000 USD
CY2012 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
-14800000 USD
CY2010 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
27700000 USD
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
142351000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
141012000 shares
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
72.44
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
6699567 shares
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
7173751 shares
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
322600000 USD
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
336000000 USD
CY2012Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
800000000 USD
CY2011Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
1000000000 USD
CY2012 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-4100000 USD
CY2011 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
69000000 USD
CY2010 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
39000000 USD
CY2009Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
75200000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
102100000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
79800000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
55500000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
-3500000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
-60400000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
29500000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
11100000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1900000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
42100000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2700000 USD
CY2010 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
-45800000 USD
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;text-align:justify;text-indent:48px;font-size:11pt;"><font style="font-family:Arial;font-size:11pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:12px;text-align:justify;text-indent:48px;font-size:11pt;"><font style="font-family:Arial;font-size:11pt;">The preparation of financial statements, in conformity with 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 the reported amounts of revenues and expenses during the reporting period. The more significant areas requiring the use of management estimates and assumptions related to mineral reserves future realizable cash flow; environmental, reclamation and closure obligations; valuation of goodwill, long-lived assets and investments; valuation of inventory, valuation of post-employment, post-retirement and other employee benefit liabilities; valuation of deferred tax assets; reserves for contingencies and litigation; and the fair value of derivative instruments. Actual results could differ from estimates. On an ongoing basis, management reviews estimates. Changes in facts and circumstances may alter such estimates and affect results of operations and financial position in future periods.</font></div></div>
CY2012 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
634500000 USD
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
136138000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
142351000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
140234000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
135301000 shares
CY2012Q4 clf Accounts Receivable And Derivative Assets Related Parties
AccountsReceivableAndDerivativeAssetsRelatedParties
149800000 USD
CY2011Q4 clf Accounts Receivable And Derivative Assets Related Parties
AccountsReceivableAndDerivativeAssetsRelatedParties
180400000 USD
CY2012Q4 clf Accumulated Other Comprehensive Income Loss Before Taxes
AccumulatedOtherComprehensiveIncomeLossBeforeTaxes
-244700000 USD
CY2010Q4 clf Accumulated Other Comprehensive Income Loss Before Taxes
AccumulatedOtherComprehensiveIncomeLossBeforeTaxes
-71300000 USD
CY2011Q4 clf Accumulated Other Comprehensive Income Loss Before Taxes
AccumulatedOtherComprehensiveIncomeLossBeforeTaxes
-299200000 USD
CY2010Q4 clf Accumulated Other Comprehensive Income Loss Tax
AccumulatedOtherComprehensiveIncomeLossTax
-117200000 USD
CY2011Q4 clf Accumulated Other Comprehensive Income Loss Tax
AccumulatedOtherComprehensiveIncomeLossTax
-206600000 USD
CY2012Q4 clf Accumulated Other Comprehensive Income Loss Tax
AccumulatedOtherComprehensiveIncomeLossTax
-189100000 USD
CY2012 clf Acquired Through Business Combinations
AcquiredThroughBusinessCombinations
USD
CY2011 clf Acquired Through Business Combinations
AcquiredThroughBusinessCombinations
14000000 USD
CY2012Q4 clf Below Market Sales Contracts Accumulated Amortization
BelowMarketSalesContractsAccumulatedAmortization
181600000 USD
CY2011Q4 clf Below Market Sales Contracts Accumulated Amortization
BelowMarketSalesContractsAccumulatedAmortization
164800000 USD
CY2012Q4 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
BelowMarketSalesContractsNet
164500000 USD
CY2012Q4 clf Below Market Sales Contracts Net
BelowMarketSalesContractsNet
115100000 USD
CY2011 clf Capital Expenditures Incurred But Not Yet Paid And Capital Lease Obligations Incurred
CapitalExpendituresIncurredButNotYetPaidAndCapitalLeaseObligationsIncurred
98800000 USD
CY2012 clf Capital Expenditures Incurred But Not Yet Paid And Capital Lease Obligations Incurred
CapitalExpendituresIncurredButNotYetPaidAndCapitalLeaseObligationsIncurred
207800000 USD
CY2010 clf Capital Expenditures Incurred But Not Yet Paid And Capital Lease Obligations Incurred
CapitalExpendituresIncurredButNotYetPaidAndCapitalLeaseObligationsIncurred
66200000 USD
CY2012 clf Impact Of Tax Law Change
ImpactOfTaxLawChange
-357100000 USD
CY2012Q4 clf Impaired Assets Fair Value Disclosure
ImpairedAssetsFairValueDisclosure
72500000 USD
CY2012 clf Impairment Charges
ImpairmentCharges
1415300000 USD
CY2010 clf Income Not Subject To Tax
IncomeNotSubjectToTax
0 USD
CY2011Q4 clf Cash And Cash Equivalents At Carrying Value Including Assets Held For Sale
CashAndCashEquivalentsAtCarryingValueIncludingAssetsHeldForSale
521600000 USD
CY2009Q4 clf Cash And Cash Equivalents At Carrying Value Including Assets Held For Sale
CashAndCashEquivalentsAtCarryingValueIncludingAssetsHeldForSale
502700000 USD
CY2012Q4 clf Cash And Cash Equivalents At Carrying Value Including Assets Held For Sale
CashAndCashEquivalentsAtCarryingValueIncludingAssetsHeldForSale
195200000 USD
CY2010Q4 clf Cash And Cash Equivalents At Carrying Value Including Assets Held For Sale
CashAndCashEquivalentsAtCarryingValueIncludingAssetsHeldForSale
1566700000 USD
CY2012Q4 clf Commitments After Year Five
CommitmentsAfterYearFive
9700000000 USD
CY2012Q4 clf Commitments Year Five
CommitmentsYearFive
800000000 USD
CY2012Q4 clf Commitments Year Four
CommitmentsYearFour
800000000 USD
CY2012Q4 clf Commitments Year One
CommitmentsYearOne
1600000000 USD
CY2012Q4 clf Commitments Year Three
CommitmentsYearThree
900000000 USD
CY2012Q4 clf Commitments Year Two
CommitmentsYearTwo
700000000 USD
CY2012 clf Debt Length Of Maturity Years
DebtLengthOfMaturityYears
P5Y
CY2012Q4 clf Deferred Tax Assets Development Costs
DeferredTaxAssetsDevelopmentCosts
14100000 USD
CY2011Q4 clf Deferred Tax Assets Development Costs
DeferredTaxAssetsDevelopmentCosts
0 USD
CY2011Q4 clf Deferred Tax Assets Leasing Arrangements
DeferredTaxAssetsLeasingArrangements
38800000 USD
CY2012Q4 clf Deferred Tax Assets Leasing Arrangements
DeferredTaxAssetsLeasingArrangements
31000000 USD
CY2011Q4 clf Deferred Tax Assets Mmrt Starting Base Allowance
DeferredTaxAssetsMmrtStartingBaseAllowance
0 USD
CY2012Q4 clf Deferred Tax Assets Mmrt Starting Base Allowance
DeferredTaxAssetsMmrtStartingBaseAllowance
357100000 USD
CY2012Q4 clf Deferred Tax Liabilities Income Tax Uncertainties
DeferredTaxLiabilitiesIncomeTaxUncertainties
48500000 USD
CY2011Q4 clf Deferred Tax Liabilities Income Tax Uncertainties
DeferredTaxLiabilitiesIncomeTaxUncertainties
56700000 USD
CY2012Q4 clf Deferred Tax Liabilities Investment In Ventures
DeferredTaxLiabilitiesInvestmentInVentures
207600000 USD
CY2011Q4 clf Deferred Tax Liabilities Investment In Ventures
DeferredTaxLiabilitiesInvestmentInVentures
155900000 USD
CY2012Q4 clf Deferred Tax Liabilities Other Assets
DeferredTaxLiabilitiesOtherAssets
101900000 USD
CY2011Q4 clf Deferred Tax Liabilities Other Assets
DeferredTaxLiabilitiesOtherAssets
98200000 USD
CY2012 clf Defined Benefit Plan Expected Net Periodic Benefit Cost
DefinedBenefitPlanExpectedNetPeriodicBenefitCost
69800000 USD
CY2012 clf Derivative Policy Minimum Percentage Of Amount Permitted To Be Hedged For Derivatives With Periods Of Up To Fifteen Months
DerivativePolicyMinimumPercentageOfAmountPermittedToBeHedgedForDerivativesWithPeriodsOfUpToFifteenMonths
0.1
CY2012 clf Derivative Policy Minimum Percentage Of Amount Permitted To Be Hedged For Derivatives With Periods Of Up To Twelve Months
DerivativePolicyMinimumPercentageOfAmountPermittedToBeHedgedForDerivativesWithPeriodsOfUpToTwelveMonths
0.4
CY2012 clf Derivative Policy Percentage Of Amount Permitted To Be Hedged
DerivativePolicyPercentageOfAmountPermittedToBeHedged
0.75
CY2012Q4 clf Environmental Loss Contingency And Mine Reclamation And Closing Liability Current
EnvironmentalLossContingencyAndMineReclamationAndClosingLiabilityCurrent
12300000 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
CY2012Q4 clf Environmental Loss Contingency And Mine Reclamation And Closing Liability Current And Noncurrent
EnvironmentalLossContingencyAndMineReclamationAndClosingLiabilityCurrentAndNoncurrent
265100000 USD
CY2012Q4 clf Environmental Loss Contingency And Mine Reclamation And Closing Liability Noncurrent
EnvironmentalLossContingencyAndMineReclamationAndClosingLiabilityNoncurrent
252800000 USD
CY2011Q4 clf Environmental Loss Contingency And Mine Reclamation And Closing Liability Noncurrent
EnvironmentalLossContingencyAndMineReclamationAndClosingLiabilityNoncurrent
213200000 USD
CY2012Q4 clf Estimate Of Amount To Be Funded For Bargaining Unit Veba Plans During Term Of Agreements
EstimateOfAmountToBeFundedForBargainingUnitVebaPlansDuringTermOfAgreements
65700000 USD
CY2012Q4 clf Finite Lived Intangible Assets Other Net
FiniteLivedIntangibleAssetsOtherNet
53800000 USD
CY2012 clf Future Below Market Sales Contracts Revenue Within Five Years
FutureBelowMarketSalesContractsRevenueWithinFiveYears
115100000 USD
CY2012 clf Future Below Market Sales Contracts Revenue Year Five
FutureBelowMarketSalesContractsRevenueYearFive
0 USD
CY2012 clf Future Below Market Sales Contracts Revenue Year Four
FutureBelowMarketSalesContractsRevenueYearFour
23000000 USD
CY2012 clf Future Below Market Sales Contracts Revenue Year One
FutureBelowMarketSalesContractsRevenueYearOne
46000000 USD
CY2012 clf Future Below Market Sales Contracts Revenue Year Three
FutureBelowMarketSalesContractsRevenueYearThree
23000000 USD
CY2012 clf Future Below Market Sales Contracts Revenue Year Two
FutureBelowMarketSalesContractsRevenueYearTwo
23100000 USD
CY2010 clf Impact Of Tax Law Change
ImpactOfTaxLawChange
16100000 USD
CY2011 clf Impact Of Tax Law Change
ImpactOfTaxLawChange
0 USD
CY2011 clf Income Not Subject To Tax
IncomeNotSubjectToTax
-67500000 USD
CY2012 clf Income Not Subject To Tax
IncomeNotSubjectToTax
-108000000 USD
CY2012 clf Income Tax Reconciliation Expense Benefit Of Legal Entity Restructuring
IncomeTaxReconciliationExpenseBenefitOfLegalEntityRestructuring
0 USD
CY2010 clf Income Tax Reconciliation Expense Benefit Of Legal Entity Restructuring
IncomeTaxReconciliationExpenseBenefitOfLegalEntityRestructuring
-87400000 USD
CY2011 clf Income Tax Reconciliation Expense Benefit Of Legal Entity Restructuring
IncomeTaxReconciliationExpenseBenefitOfLegalEntityRestructuring
0 USD
CY2012 clf Income Tax Reconciliation Manufacturers Deduction
IncomeTaxReconciliationManufacturersDeduction
-4700000 USD
CY2010 clf Income Tax Reconciliation Manufacturers Deduction
IncomeTaxReconciliationManufacturersDeduction
0 USD
CY2011 clf Income Tax Reconciliation Manufacturers Deduction
IncomeTaxReconciliationManufacturersDeduction
-11900000 USD
CY2010 clf Income Tax Reconciliation Tax Deduction For Percentage Depletion In Excess Of Cost Depletion
IncomeTaxReconciliationTaxDeductionForPercentageDepletionInExcessOfCostDepletion
-103100000 USD
CY2011 clf Income Tax Reconciliation Tax Deduction For Percentage Depletion In Excess Of Cost Depletion
IncomeTaxReconciliationTaxDeductionForPercentageDepletionInExcessOfCostDepletion
-153400000 USD
CY2012 clf Income Tax Reconciliation Tax Deduction For Percentage Depletion In Excess Of Cost Depletion
IncomeTaxReconciliationTaxDeductionForPercentageDepletionInExcessOfCostDepletion
-109100000 USD
CY2012 clf Increase Decrease In Deferred Revenue And Below Market Sales Contracts
IncreaseDecreaseInDeferredRevenueAndBelowMarketSalesContracts
-24500000 USD
CY2010 clf Increase Decrease In Deferred Revenue And Below Market Sales Contracts
IncreaseDecreaseInDeferredRevenueAndBelowMarketSalesContracts
39300000 USD
CY2011 clf Increase Decrease In Deferred Revenue And Below Market Sales Contracts
IncreaseDecreaseInDeferredRevenueAndBelowMarketSalesContracts
-146000000 USD
CY2011Q3 clf Increase Decrease In Dividends Payable Percentage
IncreaseDecreaseInDividendsPayablePercentage
1
CY2012Q1 clf Increase Decrease In Dividends Payable Percentage
IncreaseDecreaseInDividendsPayablePercentage
1.23
CY2010 clf Increase Decrease In Receivables And Other Assets
IncreaseDecreaseInReceivablesAndOtherAssets
204600000 USD
CY2011 clf Increase Decrease In Receivables And Other Assets
IncreaseDecreaseInReceivablesAndOtherAssets
-81400000 USD
CY2012 clf Increase Decrease In Receivables And Other Assets
IncreaseDecreaseInReceivablesAndOtherAssets
74800000 USD
CY2012Q4 clf International Investments Fair Value Disclosure
InternationalInvestmentsFairValueDisclosure
27000000 USD
CY2011Q4 clf International Investments Fair Value Disclosure
InternationalInvestmentsFairValueDisclosure
27100000 USD
CY2012Q4 clf Loans Receivable Interest Rate Stated Percentage
LoansReceivableInterestRateStatedPercentage
0.09
CY2012 clf Management Estimate Of62 Fe
ManagementEstimateOf62Fe
0.62
CY2012Q4 clf Mine Reclamation And Closing Liability Current And Noncurrent
MineReclamationAndClosingLiabilityCurrentAndNoncurrent
249400000 USD
CY2011Q4 clf Mine Reclamation And Closing Liability Current And Noncurrent
MineReclamationAndClosingLiabilityCurrentAndNoncurrent
211400000 USD
CY2012 clf Minimum Participants Cost Percentage To Average Coverage Cost
MinimumParticipantsCostPercentageToAverageCoverageCost
0.15
CY2011 clf Non Taxable Hedging Income
NonTaxableHedgingIncome
32400000 USD
CY2010 clf Non Taxable Hedging Income
NonTaxableHedgingIncome
0 USD
CY2012 clf Non Taxable Hedging Income
NonTaxableHedgingIncome
0 USD
CY2011 clf Non Taxable Loss Income Related To Noncontrolling Interests
NonTaxableLossIncomeRelatedToNoncontrollingInterests
63600000 USD
CY2012 clf Non Taxable Loss Income Related To Noncontrolling Interests
NonTaxableLossIncomeRelatedToNoncontrollingInterests
-61000000 USD
CY2010 clf Non Taxable Loss Income Related To Noncontrolling Interests
NonTaxableLossIncomeRelatedToNoncontrollingInterests
0 USD
CY2012Q4 clf Number Of Employees In Union Covered By Any Union Agreement
NumberOfEmployeesInUnionCoveredByAnyUnionAgreement
2400 employee
CY2012 clf Other Comprehensive Income Loss Foreign Currency Translation Reclassification Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationReclassificationNetOfTax
-14400000 USD
CY2010 clf Other Comprehensive Income Loss Other Tax
OtherComprehensiveIncomeLossOtherTax
0 USD
CY2012 clf Other Comprehensive Income Loss Other Tax
OtherComprehensiveIncomeLossOtherTax
2600000 USD
CY2011 clf Other Comprehensive Income Loss Other Tax
OtherComprehensiveIncomeLossOtherTax
0 USD
CY2010 clf Other Comprehensive Income Unrealized Gain Loss On Mark To Market Adjustments Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnMarkToMarketAdjustmentsArisingDuringPeriodTax
1700000 USD
CY2012 clf Other Comprehensive Income Unrealized Gain Loss On Mark To Market Adjustments Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnMarkToMarketAdjustmentsArisingDuringPeriodTax
1700000 USD
CY2011 clf Other Comprehensive Income Unrealized Gain Loss On Mark To Market Adjustments Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnMarkToMarketAdjustmentsArisingDuringPeriodTax
-17700000 USD
CY2011Q4 clf Other Current Liabilities Related Parties
OtherCurrentLiabilitiesRelatedParties
43000000 USD
CY2012Q4 clf Other Current Liabilities Related Parties
OtherCurrentLiabilitiesRelatedParties
20200000 USD
CY2012 clf Other Increases Decreases To Unrecognized Tax Benefits
OtherIncreasesDecreasesToUnrecognizedTaxBenefits
0 USD
CY2011 clf Other Increases Decreases To Unrecognized Tax Benefits
OtherIncreasesDecreasesToUnrecognizedTaxBenefits
0 USD
CY2010 clf Other Increases Decreases To Unrecognized Tax Benefits
OtherIncreasesDecreasesToUnrecognizedTaxBenefits
2000000 USD
CY2012 clf Payments To Acquire Consolidated Thompson Net Of Cash Acquired
PaymentsToAcquireConsolidatedThompsonNetOfCashAcquired
0 USD
CY2010 clf Payments To Acquire Consolidated Thompson Net Of Cash Acquired
PaymentsToAcquireConsolidatedThompsonNetOfCashAcquired
0 USD
CY2011 clf Payments To Acquire Consolidated Thompson Net Of Cash Acquired
PaymentsToAcquireConsolidatedThompsonNetOfCashAcquired
4423500000 USD
CY2012 clf Payments To Acquire Property Plant And Equipment Net
PaymentsToAcquirePropertyPlantAndEquipmentNet
1127500000 USD
CY2010 clf Payments To Acquire Property Plant And Equipment Net
PaymentsToAcquirePropertyPlantAndEquipmentNet
209600000 USD
CY2011 clf Payments To Acquire Property Plant And Equipment Net
PaymentsToAcquirePropertyPlantAndEquipmentNet
862100000 USD
CY2012 clf Percentage Of Related Party Revenue
PercentageOfRelatedPartyRevenue
0.301
CY2010 clf Percentage Of Related Party Revenue
PercentageOfRelatedPartyRevenue
0.276
CY2011 clf Percentage Of Related Party Revenue
PercentageOfRelatedPartyRevenue
0.347
CY2010 clf Percentage Of Segment Revenue
PercentageOfSegmentRevenue
1
CY2011 clf Percentage Of Segment Revenue
PercentageOfSegmentRevenue
1
CY2012 clf Percentage Of Segment Revenue
PercentageOfSegmentRevenue
1
CY2012 clf Percentage Of Total Workforce Under Labor Contract
PercentageOfTotalWorkforceUnderLaborContract
0.32
CY2011 clf Quantity Of Goods In Take Or Pay Contracts
QuantityOfGoodsInTakeOrPayContracts
200000
CY2012 clf Quantity Of Goods In Take Or Pay Contracts
QuantityOfGoodsInTakeOrPayContracts
200000
CY2010 clf Quantity Of Goods In Take Or Pay Contracts
QuantityOfGoodsInTakeOrPayContracts
100000
CY2011 clf Reimbursement Revenue And Freight Revenue
ReimbursementRevenueAndFreightRevenue
242600000 USD
CY2012 clf Reimbursement Revenue And Freight Revenue
ReimbursementRevenueAndFreightRevenue
351800000 USD
CY2010 clf Reimbursement Revenue And Freight Revenue
ReimbursementRevenueAndFreightRevenue
265300000 USD
CY2012 clf Security Maturity Period
SecurityMaturityPeriod
P10Y
CY2012Q4 clf Reserve For Investment Commitments
ReserveForInvestmentCommitments
10700000 USD
CY2012 clf Share Based Compensation Arrangement By Share Based Payment Award Number Of Plan Year Agreements
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfPlanYearAgreements
3 Agreement
CY2012Q4 clf Share Based Compensation Arrangement By Share Based Payment Award Number Of Plans
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfPlans
2 Plan
CY2012 clf Term Of Labor Contract With Union
TermOfLaborContractWithUnion
P37M
CY2012Q4 clf Total Other Assets
TotalOtherAssets
717600000 USD
CY2011Q4 clf Total Other Assets
TotalOtherAssets
2226400000 USD
CY2011Q2 clf Total Shares Authorized
TotalSharesAuthorized
231000000 shares
CY2012 clf Undistributed Earnings Losses Related To Noncontrolling Interests
UndistributedEarningsLossesRelatedToNoncontrollingInterests
400000 USD
CY2010 clf Undistributed Earnings Losses Related To Noncontrolling Interests
UndistributedEarningsLossesRelatedToNoncontrollingInterests
-4700000 USD
CY2011 clf Unrecognized Tax Benefits Increases Decreases Resulting From Currency Translation
UnrecognizedTaxBenefitsIncreasesDecreasesResultingFromCurrencyTranslation
0 USD
CY2010 clf Unrecognized Tax Benefits Increases Decreases Resulting From Currency Translation
UnrecognizedTaxBenefitsIncreasesDecreasesResultingFromCurrencyTranslation
700000 USD
CY2012 clf Unrecognized Tax Benefits Increases Decreases Resulting From Currency Translation
UnrecognizedTaxBenefitsIncreasesDecreasesResultingFromCurrencyTranslation
0 USD
CY2012Q4 clf Valuation Allowance Reversed Related To Capital Loss Carryfowards And Utilized
ValuationAllowanceReversedRelatedToCapitalLossCarryfowardsAndUtilized
1200000 USD
CY2012Q4 clf Value Of Veba Trust Assets As Percentage Of Funding Obligation
ValueOfVebaTrustAssetsAsPercentageOfFundingObligation
0.9
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0000764065
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
142506400 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q2 dei Entity Public Float
EntityPublicFloat
7314008684 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
CLIFFS NATURAL RESOURCES INC.
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2012 dei Trading Symbol
TradingSymbol
clf

Files In Submission

Name View Source Status
0000764065-13-000003-index-headers.html Edgar Link pending
0000764065-13-000003-index.html Edgar Link pending
0000764065-13-000003.txt Edgar Link pending
0000764065-13-000003-xbrl.zip Edgar Link pending
a5yrtsr.jpg Edgar Link pending
advexplorationanddevpropfili.jpg Edgar Link pending
apiofilingsmap.jpg Edgar Link pending
clf-20121231.xml Edgar Link completed
clf-20121231.xsd Edgar Link pending
clf-2012123110xk.htm Edgar Link pending
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