2013 Form 10-K Financial Statement

#000076406514000018 Filed on February 14, 2014

View on sec.gov

Income Statement

Concept 2013 2012 Q4 2012 Q3
Revenue $3.891B $1.536B $1.545B
YoY Change -33.75% -4.23% -26.05%
Cost Of Revenue $2.406B $1.297B $1.347B
YoY Change -48.81% 15.47% 8.07%
Gross Profit $1.484B $238.5M $198.3M
YoY Change 26.64% -50.32% -76.48%
Gross Profit Margin 38.15% 15.53% 12.84%
Selling, General & Admin $163.8M $79.90M $63.90M
YoY Change -42.02% -4.77% 4.24%
% of Gross Profit 11.03% 33.5% 32.22%
Research & Development $47.60M $45.60M
YoY Change 89.64% 71.43%
% of Gross Profit 19.96% 23.0%
Depreciation & Amortization $593.3M $143.5M $132.9M
YoY Change 12.84% 18.99% 11.03%
% of Gross Profit 39.97% 60.17% 67.02%
Operating Expenses $104.1M $158.7M $122.0M
YoY Change -92.97% 57.91% 369.23%
Operating Profit $1.380B $79.80M $76.30M
YoY Change -546.99% -78.98% -90.66%
Interest Expense -$186.4M -$54.80M $47.20M
YoY Change -4.61% 49.73% -4.45%
% of Operating Profit -13.5% -68.67% 61.86%
Other Income/Expense, Net -$189.4M -$3.500M -$43.90M
YoY Change -1.87% -59.77% -19.74%
Pretax Income $840.8M -$1.028B $32.40M
YoY Change 0.26% -435.97% -95.75%
Income Tax $237.6M $491.1M -$64.00M
% Of Pretax Income 28.26% -197.53%
Net Earnings $413.5M -$1.618B $85.10M
YoY Change -145.98% -972.87% -85.84%
Net Earnings / Revenue 10.63% -105.36% 5.51%
Basic Earnings Per Share $2.40 -$11.36 $0.60
Diluted Earnings Per Share $2.37 -$11.36 $0.59
COMMON SHARES
Basic Shares Outstanding 151.7M shares 142.5M shares 142.4M shares
Diluted Shares Outstanding 174.3M shares 142.9M shares

Balance Sheet

Concept 2013 2012 Q4 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $336.0M $195.0M $36.00M
YoY Change 72.31% -62.43% -93.39%
Cash & Equivalents $336.0M $195.2M $36.30M
Short-Term Investments
Other Short-Term Assets $347.0M $294.8M $322.1M
YoY Change -13.25% 77.27% 45.09%
Inventory $607.0M $436.5M $526.7M
Prepaid Expenses
Receivables $270.0M $329.0M $285.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.560B $1.650B $1.665B
YoY Change -5.45% -13.67% -12.58%
LONG-TERM ASSETS
Property, Plant & Equipment $11.15B $11.21B $11.03B
YoY Change -0.48% 7.72% 12.16%
Goodwill $167.4M $1.167B
YoY Change -85.47%
Intangibles $129.0M $133.8M
YoY Change -12.24%
Long-Term Investments $108.4M $488.3M
YoY Change -78.53% -5.37%
Other Assets $239.0M $717.6M $170.4M
YoY Change -43.23% 275.31% -43.58%
Total Long-Term Assets $11.56B $11.92B $13.63B
YoY Change -3.04% -5.59% 13.22%
TOTAL ASSETS
Total Short-Term Assets $1.560B $1.650B $1.665B
Total Long-Term Assets $11.56B $11.92B $13.63B
Total Assets $13.12B $13.57B $15.30B
YoY Change -3.34% -6.65% 9.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $346.0M $555.5M $422.1M
YoY Change -37.77% 52.32% 14.08%
Accrued Expenses $393.0M $258.9M $485.2M
YoY Change -11.29% 56.91% 34.78%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $21.00M $94.10M $369.7M
YoY Change -77.66% 25.8% 496.29%
Total Short-Term Liabilities $1.086B $1.382B $1.714B
YoY Change -21.42% -8.03% 31.97%
LONG-TERM LIABILITIES
Long-Term Debt $3.023B $3.961B $3.514B
YoY Change -23.68% 9.75% -9.52%
Other Long-Term Liabilities $983.0M $492.6M $318.6M
YoY Change -27.93% 9.52% -70.36%
Total Long-Term Liabilities $4.006B $4.453B $3.833B
YoY Change -24.77% 9.73% -22.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.086B $1.382B $1.714B
Total Long-Term Liabilities $4.006B $4.453B $3.833B
Total Liabilities $7.052B $7.814B $7.608B
YoY Change -21.14% 4.16% -7.47%
SHAREHOLDERS EQUITY
Retained Earnings $3.218B $4.926B
YoY Change -27.27%
Common Stock $18.50M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $322.6M $322.6M
YoY Change -3.99%
Treasury Stock Shares 6.700M shares 6.704M shares
Shareholders Equity $6.070B $4.633B $6.337B
YoY Change
Total Liabilities & Shareholders Equity $13.12B $13.57B $15.30B
YoY Change -3.34% -6.65% 9.69%

Cashflow Statement

Concept 2013 2012 Q4 2012 Q3
OPERATING ACTIVITIES
Net Income $413.5M -$1.618B $85.10M
YoY Change -145.98% -972.87% -85.84%
Depreciation, Depletion And Amortization $593.3M $143.5M $132.9M
YoY Change 12.84% 18.99% 11.03%
Cash From Operating Activities $1.146B $239.0M $308.3M
YoY Change 122.72% -67.84% -62.43%
INVESTING ACTIVITIES
Capital Expenditures $861.6M -$333.9M -$276.6M
YoY Change -23.58% -16.9% 18.0%
Acquisitions $0.00
YoY Change
Other Investing Activities -$50.30M $156.8M $12.80M
YoY Change 283.97% 880.0% -65.03%
Cash From Investing Activities -$811.3M -$177.1M -$263.8M
YoY Change -15.65% -54.1% 33.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$285.3M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$171.9M 92.40M -164.4M
YoY Change -243.73% -123.6% -43.85%
NET CHANGE
Cash From Operating Activities $1.146B 239.0M 308.3M
Cash From Investing Activities -$811.3M -177.1M -263.8M
Cash From Financing Activities -$171.9M 92.40M -164.4M
Net Change In Cash $162.7M 154.3M -119.9M
YoY Change -149.65% -551.17% -136.32%
FREE CASH FLOW
Cash From Operating Activities $1.146B $239.0M $308.3M
Capital Expenditures $861.6M -$333.9M -$276.6M
Free Cash Flow $284.3M $572.9M $584.9M
YoY Change -146.38% -49.96% -44.56%

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CY2013 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
87900000 USD
CY2011 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
224700000 USD
CY2012 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
50200000 USD
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
193200000 USD
CY2011 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
474300000 USD
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
128900000 USD
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4000000 USD
CY2011 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2800000 USD
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
7600000 USD
CY2013Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
4814800000 USD
CY2012Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
5497100000 USD
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
221200000 USD
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
23300000 USD
CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
23800000 USD
CY2013 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-164400000 USD
CY2012 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-95600000 USD
CY2011 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-95100000 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-138100000 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
127000000 USD
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-66600000 USD
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
3000000 USD
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1400000 USD
CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
4700000 USD
CY2013Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
1574600000 USD
CY2012Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
1606100000 USD
CY2012Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
45400000 USD
CY2013Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
16400000 USD
CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-1006600000 USD
CY2013Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-1074500000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
747700000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
710500000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net Current
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110700000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
105400000 USD
CY2013Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
524400000 USD
CY2012Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
396400000 USD
CY2012Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
2100000000 USD
CY2013Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
3500000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
185000000 USD
CY2013Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
157900000 USD
CY2013Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
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56000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
49200000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
299200000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
274900000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
5800000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
5800000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
88400000 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
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
87700000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
58000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Asset Retirement Obligations
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations
48200000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Asset Retirement Obligations
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations
61700000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
140900000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
138300000 USD
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
858400000 USD
CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
864100000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1785000000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1754300000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
1600000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
0 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
24600000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
33500000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
1146500000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
1108100000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
1350500000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
1400800000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
19600000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
12800000 USD
CY2012Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
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CY2013Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
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197500000 USD
CY2012Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
1204700000 USD
CY2013Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
1091400000 USD
CY2012 us-gaap Defined Benefit Plan Actual Return On Plan Assets Sold During Period
DefinedBenefitPlanActualReturnOnPlanAssetsSoldDuringPeriod
-800000 USD
CY2013 us-gaap Defined Benefit Plan Actual Return On Plan Assets Sold During Period
DefinedBenefitPlanActualReturnOnPlanAssetsSoldDuringPeriod
-25100000 USD
CY2012 us-gaap Defined Benefit Plan Actual Return On Plan Assets Still Held
DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld
21800000 USD
CY2013 us-gaap Defined Benefit Plan Actual Return On Plan Assets Still Held
DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld
41000000 USD
CY2012 us-gaap Defined Benefit Plan Business Combinations And Acquisitions Plan Assets
DefinedBenefitPlanBusinessCombinationsAndAcquisitionsPlanAssets
14400000 USD
CY2013 us-gaap Defined Benefit Plan Business Combinations And Acquisitions Plan Assets
DefinedBenefitPlanBusinessCombinationsAndAcquisitionsPlanAssets
145000000 USD
CY2013 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
25500000 USD
CY2012 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
39000000 USD
CY2012 us-gaap Defined Benefit Plan Divestitures Plan Assets
DefinedBenefitPlanDivestituresPlanAssets
-27100000 USD
CY2013 us-gaap Defined Benefit Plan Divestitures Plan Assets
DefinedBenefitPlanDivestituresPlanAssets
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CY2012 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
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CY2012 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
-4100000 USD
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
38200000 USD
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
5400000 USD
CY2012Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
200500000 USD
CY2011Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
192200000 USD
CY2013Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
188600000 USD
CY2013Q4 us-gaap Defined Benefit Plan Funded Percentage
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0.70
CY2013 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
0.0500
CY2012 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
0.0500
CY2013 us-gaap Defined Benefit Plans Estimated Future Employer Contributions In Next Fiscal Year
DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear
7900000 USD
CY2012 us-gaap Depletion
Depletion
209800000 USD
CY2011 us-gaap Depletion
Depletion
159700000 USD
CY2013 us-gaap Depletion
Depletion
206500000 USD
CY2011 us-gaap Depreciation
Depreciation
237800000 USD
CY2012 us-gaap Depreciation
Depreciation
293500000 USD
CY2013 us-gaap Depreciation
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366900000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
593300000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
426900000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
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525800000 USD
CY2013Q4 us-gaap Derivative Assets
DerivativeAssets
58900000 USD
CY2012Q4 us-gaap Derivative Assets
DerivativeAssets
62400000 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
59200000 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
78600000 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
13200000 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
39300000 USD
CY2013 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
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CY2012 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
18100000 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 Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
25600000 USD
CY2011 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
1800000 USD
CY2013 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-51700000 USD
CY2012 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
163200000 USD
CY2011 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
1090000000 USD
CY2013 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
141400000 USD
CY2013Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
12400000 USD
CY2012Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
11300000 USD
CY2013 us-gaap Dividends Common Stock
DividendsCommonStock
91900000 USD
CY2012 us-gaap Dividends Common Stock
DividendsCommonStock
307200000 USD
CY2011 us-gaap Dividends Common Stock
DividendsCommonStock
118900000 USD
CY2012 us-gaap Dividends Preferred Stock
DividendsPreferredStock
0 USD
CY2011 us-gaap Dividends Preferred Stock
DividendsPreferredStock
0 USD
CY2013 us-gaap Dividends Preferred Stock
DividendsPreferredStock
48700000 USD
CY2012Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
149800000 USD
CY2013Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
132000000 USD
CY2012Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
20200000 USD
CY2013Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
25100000 USD
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
11.55
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.40
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-6.32
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.60
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.64
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-11.36
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.81
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.66
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.68
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.87
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-6.32
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
11.48
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.37
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.63
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-11.36
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.81
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.66
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.66
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.82
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
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-22400000 USD
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.35
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.35
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.35
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-1.265
CY2011 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.023
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.149
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.13
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.02
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.021
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.042
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
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-0.403
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.006
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.009
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.004
CY2012 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
0.011
CY2013 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
-11400000
CY2013 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
-0.036
CY2011 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
-18000000
CY2011 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
-0.008
CY2012 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
-5700000
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.003
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.011
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.015
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
129000000 USD
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
135600000 USD
CY2013Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
18200000 USD
CY2013 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y10M24D
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
7200000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
7400000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5600000 USD
CY2012Q4 us-gaap Equity Method Investments
EquityMethodInvestments
108400000 USD
CY2013Q4 us-gaap Equity Method Investments
EquityMethodInvestments
30800000 USD
CY2011 us-gaap Exploration Expense Mining
ExplorationExpenseMining
80500000 USD
CY2012 us-gaap Exploration Expense Mining
ExplorationExpenseMining
142800000 USD
CY2013 us-gaap Exploration Expense Mining
ExplorationExpenseMining
59000000 USD
CY2012 us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
174900000 USD
CY2013 us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
152300000 USD
CY2012 us-gaap Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
-11300000 USD
CY2013 us-gaap Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
-10300000 USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
0 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
0 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
0 USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
0 USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-152300000 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-174900000 USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
155800000 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
270400000 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0 USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0 USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
0 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
CY2013Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
58900000 USD
CY2011Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
157900000 USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
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CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
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-11300000 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
19500000 USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
11300000 USD
CY2012Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
-11300000 USD
CY2013Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
-10300000 USD
CY2011Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
-19500000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
89100000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
67500000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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9300000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
7500000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
6500000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
7200000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
7700000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
184500000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
196500000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
129000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
95400000 USD
CY2013Q4 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
300000 USD
CY2012Q4 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
16200000 USD
CY2013Q4 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
26900000 USD
CY2012Q4 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
1900000 USD
CY2011 us-gaap Foreign Currency Transaction Gain Before Tax
ForeignCurrencyTransactionGainBeforeTax
62600000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Before Tax
ForeignCurrencyTransactionGainBeforeTax
-62300000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Before Tax
ForeignCurrencyTransactionGainBeforeTax
2600000 USD
CY2012 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
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-100000 USD
CY2013 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
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-3500000 USD
CY2011 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
101900000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
74500000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
167400000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
1152100000 USD
CY2012 us-gaap Goodwill Acquired During Period
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13800000 USD
CY2013 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2012Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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-1027800000 USD
CY2013Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
-1108700000 USD
CY2012 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
1000000000 USD
CY2013 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
80900000 USD
CY2013 us-gaap Goodwill Translation And Purchase Accounting Adjustments
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-12000000 USD
CY2012 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
1500000 USD
CY2011 us-gaap Gross Profit
GrossProfit
2610900000 USD
CY2012 us-gaap Gross Profit
GrossProfit
1172100000 USD
CY2013 us-gaap Gross Profit
GrossProfit
1149300000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
238500000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
198300000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
291800000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
443500000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
348700000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
237900000 USD
CY2013Q2 us-gaap Gross Profit
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268200000 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
294500000 USD
CY2011 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1599000000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations
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255700000 USD
CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-935300000 USD
CY2013 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
411500000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-1649100000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
87800000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
370300000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
43300000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
146000000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
107000000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
115200000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
837700000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
838600000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1506500000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-1340400000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-348400000 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 Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-501800000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2190500000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
489300000 USD
CY2011 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1792500000 USD
CY2013 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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359800000 USD
CY2012 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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-1162500000 USD
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-6.57
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.39
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
11.41
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-11.58
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.62
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.60
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.79
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.66
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.87
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.67
CY2013Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.20
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.36
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-6.57
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
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
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.82
CY2013Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.20
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.65
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.66
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
20100000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
35900000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
2000000 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
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
5500000 USD
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
2000000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.14
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.25
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.01
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
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.22
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.04
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.01
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
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.02
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.22
CY2012Q2 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
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
9700000 USD
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-404800000 USD
CY2011 us-gaap Income Tax Effects Allocated Directly To Equity Equity Transactions
IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions
-4600000 USD
CY2012 us-gaap Income Tax Effects Allocated Directly To Equity Equity Transactions
IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions
-12800000 USD
CY2013 us-gaap Income Tax Effects Allocated Directly To Equity Equity Transactions
IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions
3500000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
55100000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
255900000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
407700000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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634500000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
73000000 USD
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
49500000 USD
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-44000000 USD
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-10200000 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
65200000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
171300000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-175600000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
766700000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
19700000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
202200000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
0 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
20500000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
2900000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-1600000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
7300000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
7500000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
5600000 USD
CY2013 us-gaap Income Tax Refunds Discontinued Operations
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CY2012 us-gaap Income Tax Refunds Discontinued Operations
IncomeTaxRefundsDiscontinuedOperations
10400000 USD
CY2011 us-gaap Income Tax Refunds Discontinued Operations
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3200000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
443200000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
153300000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
275300000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-366100000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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324600000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2012 us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
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74800000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
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CY2011 us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
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-81400000 USD
CY2012 us-gaap Increase Decrease In Inventories
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CY2011 us-gaap Increase Decrease In Inventories
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74500000 USD
CY2013 us-gaap Increase Decrease In Inventories
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CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
778000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
458000 shares
CY2011 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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CY2013 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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CY2012 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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CY2012 us-gaap Interest Paid
InterestPaid
207500000 USD
CY2011 us-gaap Interest Paid
InterestPaid
175100000 USD
CY2013 us-gaap Interest Paid
InterestPaid
174400000 USD
CY2013Q4 us-gaap Inventory Finished Goods Net Of Reserves
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256500000 USD
CY2012Q4 us-gaap Inventory Finished Goods Net Of Reserves
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283200000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
391400000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
436500000 USD
CY2013Q4 us-gaap Inventory Valuation Reserves
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63400000 USD
CY2012Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
29800000 USD
CY2013Q4 us-gaap Inventory Work In Process Net Of Reserves
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134900000 USD
CY2012Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
153300000 USD
CY2013Q4 us-gaap Investments Fair Value Disclosure
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21400000 USD
CY2012Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
27000000 USD
CY2013Q4 us-gaap Land
Land
46300000 USD
CY2012Q4 us-gaap Land
Land
46400000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
29500000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
26300000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
25800000 USD
CY2012Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
96900000 USD
CY2013Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
48000000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
6237600000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
7814000000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
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13574900000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
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13121900000 USD
CY2012Q4 us-gaap Liabilities Current
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1381500000 USD
CY2013Q4 us-gaap Liabilities Current
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1085500000 USD
CY2013Q4 us-gaap Liabilities Fair Value Disclosure
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39300000 USD
CY2012Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
13200000 USD
CY2013Q4 us-gaap Loans Receivable Basis Spread On Variable Rate
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0.035
CY2013Q4 us-gaap Long Term Debt
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3043500000 USD
CY2012Q4 us-gaap Long Term Debt
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4054800000 USD
CY2013Q4 us-gaap Long Term Debt Current
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20900000 USD
CY2012Q4 us-gaap Long Term Debt Current
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94100000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
2448100000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;text-align:justify;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 required 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 was 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;">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;">December&#160;31, 2013</font><font style="font-family:Arial;font-size:11pt;"> and </font><font style="font-family:Arial;font-size:11pt;">2012</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;">$115.6 million</font><font style="font-family:Arial;font-size:11pt;"> and </font><font style="font-family:Arial;font-size:11pt;">$128.4 million</font><font style="font-family:Arial;font-size:11pt;">, respectively. As of </font><font style="font-family:Arial;font-size:11pt;">December&#160;31, 2013</font><font style="font-family:Arial;font-size:11pt;">, deferred revenue of </font><font style="font-family:Arial;font-size:11pt;">$12.8 million</font><font style="font-family:Arial;font-size:11pt;"> was recorded in </font><font style="font-family:Arial;font-size:11pt;font-style:italic;">Other current liabilities</font><font style="font-family:Arial;font-size:11pt;"> and </font><font style="font-family:Arial;font-size:11pt;">$102.8 million</font><font style="font-family:Arial;font-size:11pt;"> was recorded as long term in </font><font style="font-family:Arial;font-size:11pt;font-style:italic;">Other liabilities</font><font style="font-family:Arial;font-size:11pt;"> in the </font><font style="font-family:Arial;font-size:11pt;">Statements of Consolidated Financial Position</font><font style="font-family:Arial;font-size:11pt;">.</font><font style="font-family:Arial;font-size:11pt;font-style:italic;"> </font><font style="font-family:Arial;font-size:11pt;">As of December&#160;31, 2012, deferred revenue of </font><font style="font-family:Arial;font-size:11pt;">$12.8 million</font><font style="font-family:Arial;font-size:11pt;"> was recorded in </font><font style="font-family:Arial;font-size:11pt;font-style:italic;">Other current liabilities</font><font style="font-family:Arial;font-size:11pt;"> and </font><font style="font-family:Arial;font-size:11pt;">$115.6 million</font><font style="font-family:Arial;font-size:11pt;"> was recorded as long term in </font><font style="font-family:Arial;font-size:11pt;font-style:italic;">Other liabilities</font><font style="font-family:Arial;font-size:11pt;"> in the </font><font style="font-family:Arial;font-size:11pt;">Statements of Consolidated Financial Position</font><font style="font-family:Arial;font-size:11pt;">. </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 2013, due to the payment terms and the timing of cash receipts near year-end, the Company ended up with cash receipts in excess of shipments on one customer contract. The shipments were completed in early 2014. In </font><font style="font-family:Arial;font-size:11pt;">2012</font><font style="font-family:Arial;font-size:11pt;">, customer purchases were made in order to secure the 2012 pricing on shipments to occur in early 2013 and 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;">$13.5 million</font><font style="font-family:Arial;font-size:11pt;"> and </font><font style="font-family:Arial;font-size:11pt;">$17.1 million</font><font style="font-family:Arial;font-size:11pt;">, respectively, was deferred on the </font><font style="font-family:Arial;font-size:11pt;">December&#160;31, 2013</font><font style="font-family:Arial;font-size:11pt;"> and </font><font style="font-family:Arial;font-size:11pt;">December&#160;31, 2012</font><font style="font-family:Arial;font-size:11pt;"> </font><font style="font-family:Arial;font-size:11pt;">Statements of Consolidated Financial Position</font><font style="font-family:Arial;font-size:11pt;">. </font></div></div>
CY2011 us-gaap Revenues
Revenues
6563900000 USD
CY2013 us-gaap Revenues
Revenues
5691400000 USD
CY2012 us-gaap Revenues
Revenues
5872700000 USD
CY2012Q1 us-gaap Revenues
Revenues
1212400000 USD
CY2012Q3 us-gaap Revenues
Revenues
1544900000 USD
CY2012Q4 us-gaap Revenues
Revenues
1535900000 USD
CY2012Q2 us-gaap Revenues
Revenues
1579500000 USD
CY2013Q4 us-gaap Revenues
Revenues
1515800000 USD
CY2013Q1 us-gaap Revenues
Revenues
1140500000 USD
CY2013Q3 us-gaap Revenues
Revenues
1546600000 USD
CY2013Q2 us-gaap Revenues
Revenues
1488500000 USD
CY2011 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
6321300000 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
5520900000 USD
CY2013 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
5346600000 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
15700000 USD
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
13300000 USD
CY2011 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
289800000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
4632700000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
6069500000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5760900000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
282500000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
248300000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
231600000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
336343 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
36.42
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
1211251 shares
CY2013 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
19.84
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1169151 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1633866 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
40.20
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
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
410193 shares
CY2013 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
51.24
CY2012 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
-8000000 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
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
14200000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6884300000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7039700000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3838700000 USD
CY2013Q4 us-gaap Supplies
Supplies
216000000 USD
CY2012Q4 us-gaap Supplies
Supplies
289100000 USD
CY2012 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
-14800000 USD
CY2013 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
19600000 USD
CY2011 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
17700000 USD
CY2012Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
65900000 USD
CY2013Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
61700000 USD
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
6419133 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
6699567 shares
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
305500000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
322600000 USD
CY2013Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
1200000000 USD
CY2012Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
800000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
74400000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
55500000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
102100000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
79800000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
-60400000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
-3500000 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
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
5300000 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
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
13600000 USD
CY2013 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 Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2013 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>
CY2013 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
5700000 USD
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
141012000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
142351000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
174323000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
151726000 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
CY2011Q4 clf Accumulated Other Comprehensive Income Loss Before Taxes
AccumulatedOtherComprehensiveIncomeLossBeforeTaxes
-299200000 USD
CY2012Q4 clf Accumulated Other Comprehensive Income Loss Before Taxes
AccumulatedOtherComprehensiveIncomeLossBeforeTaxes
-244700000 USD
CY2013Q4 clf Accumulated Other Comprehensive Income Loss Before Taxes
AccumulatedOtherComprehensiveIncomeLossBeforeTaxes
-213300000 USD
CY2011Q4 clf Accumulated Other Comprehensive Income Loss Tax
AccumulatedOtherComprehensiveIncomeLossTax
-206600000 USD
CY2012Q4 clf Accumulated Other Comprehensive Income Loss Tax
AccumulatedOtherComprehensiveIncomeLossTax
-189100000 USD
CY2013Q4 clf Accumulated Other Comprehensive Income Loss Tax
AccumulatedOtherComprehensiveIncomeLossTax
-100400000 USD
CY2013Q4 clf Below Market Sales Contracts Life
BelowMarketSalesContractsLife
P3Y
CY2013 clf Capital Expenditures Incurred But Not Yet Paid And Capital Lease Obligations Incurred
CapitalExpendituresIncurredButNotYetPaidAndCapitalLeaseObligationsIncurred
-109300000 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
CY2013 clf Derivative Policy Percentage Of Amount Permitted To Be Hedged
DerivativePolicyPercentageOfAmountPermittedToBeHedged
0.75
CY2012Q4 clf Cash And Cash Equivalents At Carrying Value Including Assets Held For Sale
CashAndCashEquivalentsAtCarryingValueIncludingAssetsHeldForSale
195200000 USD
CY2011Q4 clf Cash And Cash Equivalents At Carrying Value Including Assets Held For Sale
CashAndCashEquivalentsAtCarryingValueIncludingAssetsHeldForSale
521600000 USD
CY2013Q4 clf Cash And Cash Equivalents At Carrying Value Including Assets Held For Sale
CashAndCashEquivalentsAtCarryingValueIncludingAssetsHeldForSale
335500000 USD
CY2010Q4 clf Cash And Cash Equivalents At Carrying Value Including Assets Held For Sale
CashAndCashEquivalentsAtCarryingValueIncludingAssetsHeldForSale
1566700000 USD
CY2013Q4 clf Cumulative Mandatory Convertible
CumulativeMandatoryConvertible
0.07
CY2012Q4 clf Deferred Tax Assets Development Costs
DeferredTaxAssetsDevelopmentCosts
14100000 USD
CY2013Q4 clf Deferred Tax Assets Development Costs
DeferredTaxAssetsDevelopmentCosts
0 USD
CY2013Q4 clf Deferred Tax Assets Leasing Arrangements
DeferredTaxAssetsLeasingArrangements
31900000 USD
CY2012Q4 clf Deferred Tax Assets Leasing Arrangements
DeferredTaxAssetsLeasingArrangements
31000000 USD
CY2013Q4 clf Deferred Tax Assets Mmrt Starting Base Allowance
DeferredTaxAssetsMmrtStartingBaseAllowance
300300000 USD
CY2012Q4 clf Deferred Tax Assets Mmrt Starting Base Allowance
DeferredTaxAssetsMmrtStartingBaseAllowance
357100000 USD
CY2013Q4 clf Deferred Tax Liabilities Income Tax Uncertainties
DeferredTaxLiabilitiesIncomeTaxUncertainties
48500000 USD
CY2012Q4 clf Deferred Tax Liabilities Income Tax Uncertainties
DeferredTaxLiabilitiesIncomeTaxUncertainties
48500000 USD
CY2012Q4 clf Deferred Tax Liabilities Investment In Ventures
DeferredTaxLiabilitiesInvestmentInVentures
207600000 USD
CY2013Q4 clf Deferred Tax Liabilities Investment In Ventures
DeferredTaxLiabilitiesInvestmentInVentures
196400000 USD
CY2012Q4 clf Deferred Tax Liabilities Other Assets
DeferredTaxLiabilitiesOtherAssets
101900000 USD
CY2013Q4 clf Deferred Tax Liabilities Other Assets
DeferredTaxLiabilitiesOtherAssets
93000000 USD
CY2013 clf Defined Benefit Plan Expected Net Periodic Benefit Cost
DefinedBenefitPlanExpectedNetPeriodicBenefitCost
36300000 USD
CY2013 clf Depositary Share Interest In Share Of7 Series Mandatory Convertible Preferred Stock Class A
DepositaryShareInterestInShareOf7SeriesMandatoryConvertiblePreferredStockClassA
0.025
CY2013 clf Depositary Shares Dividends Per Share Declared
DepositarySharesDividendsPerShareDeclared
1.66
CY2012 clf Depositary Shares Dividends Per Share Declared
DepositarySharesDividendsPerShareDeclared
0.00
CY2011 clf Depositary Shares Dividends Per Share Declared
DepositarySharesDividendsPerShareDeclared
0.00
CY2013 clf Derivative Policy Minimum Percentage Of Amount Permitted To Be Hedged For Derivatives With Periods Of Up To Fifteen Months
DerivativePolicyMinimumPercentageOfAmountPermittedToBeHedgedForDerivativesWithPeriodsOfUpToFifteenMonths
0.1
CY2013 clf Derivative Policy Minimum Percentage Of Amount Permitted To Be Hedged For Derivatives With Periods Of Up To Twelve Months
DerivativePolicyMinimumPercentageOfAmountPermittedToBeHedgedForDerivativesWithPeriodsOfUpToTwelveMonths
0.4
CY2012Q4 clf Environmental Loss Contingency And Mine Reclamation And Closing Liability Current
EnvironmentalLossContingencyAndMineReclamationAndClosingLiabilityCurrent
12300000 USD
CY2013Q4 clf Environmental Loss Contingency And Mine Reclamation And Closing Liability Current
EnvironmentalLossContingencyAndMineReclamationAndClosingLiabilityCurrent
11300000 USD
CY2013Q4 clf Environmental Loss Contingency And Mine Reclamation And Closing Liability Current And Noncurrent
EnvironmentalLossContingencyAndMineReclamationAndClosingLiabilityCurrentAndNoncurrent
321000000 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
CY2013Q4 clf Environmental Loss Contingency And Mine Reclamation And Closing Liability Noncurrent
EnvironmentalLossContingencyAndMineReclamationAndClosingLiabilityNoncurrent
309700000 USD
CY2011 clf Foreign Currency Transaction Gain Before Tax Percent
ForeignCurrencyTransactionGainBeforeTaxPercent
-0.029
CY2012 clf Foreign Currency Transaction Gain Before Tax Percent
ForeignCurrencyTransactionGainBeforeTaxPercent
-0.124
CY2013 clf Foreign Currency Transaction Gain Before Tax Percent
ForeignCurrencyTransactionGainBeforeTaxPercent
-0.005
CY2013 clf Future Below Market Sales Contracts Revenue Within Five Years
FutureBelowMarketSalesContractsRevenueWithinFiveYears
69200000 USD
CY2013 clf Future Below Market Sales Contracts Revenue Year Five
FutureBelowMarketSalesContractsRevenueYearFive
0 USD
CY2013 clf Future Below Market Sales Contracts Revenue Year Four
FutureBelowMarketSalesContractsRevenueYearFour
200000 USD
CY2013 clf Future Below Market Sales Contracts Revenue Year One
FutureBelowMarketSalesContractsRevenueYearOne
23000000 USD
CY2013 clf Future Below Market Sales Contracts Revenue Year Three
FutureBelowMarketSalesContractsRevenueYearThree
23000000 USD
CY2013 clf Future Below Market Sales Contracts Revenue Year Two
FutureBelowMarketSalesContractsRevenueYearTwo
23000000 USD
CY2011 clf Impact Of Tax Law Change
ImpactOfTaxLawChange
0 USD
CY2013 clf Impact Of Tax Law Change
ImpactOfTaxLawChange
0 USD
CY2012 clf Impact Of Tax Law Change
ImpactOfTaxLawChange
-357100000 USD
CY2013 clf Impact Of Tax Law Change Percent
ImpactOfTaxLawChangePercent
0
CY2012 clf Impact Of Tax Law Change Percent
ImpactOfTaxLawChangePercent
0.712
CY2011 clf Impact Of Tax Law Change Percent
ImpactOfTaxLawChangePercent
0
CY2012 clf Impairment Charges
ImpairmentCharges
1415300000 USD
CY2013 clf Impairment Charges
ImpairmentCharges
318400000 USD
CY2011 clf Income Not Subject To Tax
IncomeNotSubjectToTax
-67500000 USD
CY2013 clf Income Not Subject To Tax
IncomeNotSubjectToTax
-106600000 USD
CY2012 clf Income Not Subject To Tax
IncomeNotSubjectToTax
-108000000 USD
CY2011 clf Income Tax Effects Allocated Directly To Equity Equity Transactions Acquisitionof Noncontrolling Interest
IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactionsAcquisitionofNoncontrollingInterest
0 USD
CY2013 clf Income Tax Effects Allocated Directly To Equity Equity Transactions Acquisitionof Noncontrolling Interest
IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactionsAcquisitionofNoncontrollingInterest
102100000 USD
CY2012 clf Income Tax Effects Allocated Directly To Equity Equity Transactions Acquisitionof Noncontrolling Interest
IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactionsAcquisitionofNoncontrollingInterest
0 USD
CY2011 clf Income Tax Expense Benefit Percent
IncomeTaxExpenseBenefitPercent
0.186
CY2013 clf Income Tax Expense Benefit Percent
IncomeTaxExpenseBenefitPercent
0.113
CY2012 clf Income Tax Expense Benefit Percent
IncomeTaxExpenseBenefitPercent
-0.51
CY2013 clf Income Tax Reconciliation Manufacturers Deduction
IncomeTaxReconciliationManufacturersDeduction
-7900000 USD
CY2012 clf Income Tax Reconciliation Manufacturers Deduction
IncomeTaxReconciliationManufacturersDeduction
-4700000 USD
CY2011 clf Income Tax Reconciliation Manufacturers Deduction
IncomeTaxReconciliationManufacturersDeduction
-11900000 USD
CY2012 clf Income Tax Reconciliation Manufacturers Deduction Percent
IncomeTaxReconciliationManufacturersDeductionPercent
0.009
CY2011 clf Income Tax Reconciliation Manufacturers Deduction Percent
IncomeTaxReconciliationManufacturersDeductionPercent
-0.005
CY2013 clf Income Tax Reconciliation Manufacturers Deduction Percent
IncomeTaxReconciliationManufacturersDeductionPercent
-0.016
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
CY2013 clf Income Tax Reconciliation Tax Deduction For Percentage Depletion In Excess Of Cost Depletion
IncomeTaxReconciliationTaxDeductionForPercentageDepletionInExcessOfCostDepletion
-97600000 USD
CY2013 clf Income Tax Reconciliation Tax Deductionforpercentagedepletioninexcessofcostdepletionpercent
IncomeTaxReconciliationTaxDeductionforpercentagedepletioninexcessofcostdepletionpercent
-0.199
CY2011 clf Income Tax Reconciliation Tax Deductionforpercentagedepletioninexcessofcostdepletionpercent
IncomeTaxReconciliationTaxDeductionforpercentagedepletioninexcessofcostdepletionpercent
-0.07
CY2012 clf Income Tax Reconciliation Tax Deductionforpercentagedepletioninexcessofcostdepletionpercent
IncomeTaxReconciliationTaxDeductionforpercentagedepletioninexcessofcostdepletionpercent
0.217
CY2013 clf Incomenotsubjecttotaxpercent
Incomenotsubjecttotaxpercent
-0.218
CY2012 clf Incomenotsubjecttotaxpercent
Incomenotsubjecttotaxpercent
0.215
CY2011 clf Incomenotsubjecttotaxpercent
Incomenotsubjecttotaxpercent
-0.031
CY2011 clf Increase Decrease In Deferred Revenue And Below Market Sales Contracts
IncreaseDecreaseInDeferredRevenueAndBelowMarketSalesContracts
-146000000 USD
CY2013 clf Increase Decrease In Deferred Revenue And Below Market Sales Contracts
IncreaseDecreaseInDeferredRevenueAndBelowMarketSalesContracts
-52800000 USD
CY2012 clf Increase Decrease In Deferred Revenue And Below Market Sales Contracts
IncreaseDecreaseInDeferredRevenueAndBelowMarketSalesContracts
-24500000 USD
CY2013Q4 clf Long Term Debt Maturities Total
LongTermDebtMaturitiesTotal
3061700000 USD
CY2013 clf Management Estimate Of62 Fe
ManagementEstimateOf62Fe
0.62
CY2013Q4 clf Mine Reclamation And Closing Liability Current And Noncurrent
MineReclamationAndClosingLiabilityCurrentAndNoncurrent
312600000 USD
CY2012Q4 clf Mine Reclamation And Closing Liability Current And Noncurrent
MineReclamationAndClosingLiabilityCurrentAndNoncurrent
249400000 USD
CY2013 clf Minimum Participants Cost Percentage To Average Coverage Cost
MinimumParticipantsCostPercentageToAverageCoverageCost
0.15
CY2012 clf Non Taxable Hedging Income
NonTaxableHedgingIncome
0 USD
CY2013 clf Non Taxable Hedging Income
NonTaxableHedgingIncome
0 USD
CY2011 clf Non Taxable Hedging Income
NonTaxableHedgingIncome
32400000 USD
CY2013 clf Non Taxable Loss Income Related To Noncontrolling Interests
NonTaxableLossIncomeRelatedToNoncontrollingInterests
1500000 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
CY2012 clf Nontaxable Hedging Income Percent
NontaxableHedgingIncomePercent
0
CY2011 clf Nontaxable Hedging Income Percent
NontaxableHedgingIncomePercent
-0.015
CY2013 clf Nontaxable Hedging Income Percent
NontaxableHedgingIncomePercent
0
CY2011 clf Nontaxablelossincomerelatedtononcontrollinginterestspercent
Nontaxablelossincomerelatedtononcontrollinginterestspercent
-0.029
CY2013 clf Nontaxablelossincomerelatedtononcontrollinginterestspercent
Nontaxablelossincomerelatedtononcontrollinginterestspercent
-0.003
CY2012 clf Nontaxablelossincomerelatedtononcontrollinginterestspercent
Nontaxablelossincomerelatedtononcontrollinginterestspercent
-0.12
CY2013 clf Other Comprehensive Income Loss Foreign Currency Translation Reclassification Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationReclassificationNetOfTax
-29400000 USD
CY2012 clf Other Comprehensive Income Loss Foreign Currency Translation Reclassification Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationReclassificationNetOfTax
-14400000 USD
CY2011 clf Other Comprehensive Income Loss Other Tax
OtherComprehensiveIncomeLossOtherTax
0 USD
CY2012 clf Other Comprehensive Income Loss Other Tax
OtherComprehensiveIncomeLossOtherTax
2600000 USD
CY2013 clf Other Comprehensive Income Loss Other Tax
OtherComprehensiveIncomeLossOtherTax
-12400000 USD
CY2011 clf Other Comprehensive Income Unrealized Gain Loss On Mark To Market Adjustments Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnMarkToMarketAdjustmentsArisingDuringPeriodTax
-17700000 USD
CY2013 clf Other Comprehensive Income Unrealized Gain Loss On Mark To Market Adjustments Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnMarkToMarketAdjustmentsArisingDuringPeriodTax
2000000 USD
CY2012 clf Other Comprehensive Income Unrealized Gain Loss On Mark To Market Adjustments Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnMarkToMarketAdjustmentsArisingDuringPeriodTax
1700000 USD
CY2011 clf Other Increases Decreases To Unrecognized Tax Benefits
OtherIncreasesDecreasesToUnrecognizedTaxBenefits
0 USD
CY2012 clf Other Increases Decreases To Unrecognized Tax Benefits
OtherIncreasesDecreasesToUnrecognizedTaxBenefits
0 USD
CY2013 clf Other Increases Decreases To Unrecognized Tax Benefits
OtherIncreasesDecreasesToUnrecognizedTaxBenefits
0 USD
CY2011 clf Payments To Acquire Property Plant And Equipment Net
PaymentsToAcquirePropertyPlantAndEquipmentNet
862100000 USD
CY2012 clf Payments To Acquire Property Plant And Equipment Net
PaymentsToAcquirePropertyPlantAndEquipmentNet
1127500000 USD
CY2013 clf Payments To Acquire Property Plant And Equipment Net
PaymentsToAcquirePropertyPlantAndEquipmentNet
861600000 USD
CY2011 clf Percentage Of Related Party Revenue
PercentageOfRelatedPartyRevenue
0.347
CY2013 clf Percentage Of Related Party Revenue
PercentageOfRelatedPartyRevenue
0.311
CY2012 clf Percentage Of Related Party Revenue
PercentageOfRelatedPartyRevenue
0.301
CY2011 clf Percentage Of Segment Revenue
PercentageOfSegmentRevenue
1
CY2013 clf Percentage Of Segment Revenue
PercentageOfSegmentRevenue
1
CY2012 clf Percentage Of Segment Revenue
PercentageOfSegmentRevenue
1
CY2012Q4 clf Preferred Shares Issued And Outstanding Value
PreferredSharesIssuedAndOutstandingValue
0 USD
CY2013Q4 clf Preferred Shares Issued And Outstanding Value
PreferredSharesIssuedAndOutstandingValue
731300000 USD
CY2011 clf Realizedand Unrealized Gains Losses Derivativesand Currency Hedges
RealizedandUnrealizedGainsLossesDerivativesandCurrencyHedges
69000000 USD
CY2013 clf Realizedand Unrealized Gains Losses Derivativesand Currency Hedges
RealizedandUnrealizedGainsLossesDerivativesandCurrencyHedges
-3600000 USD
CY2012 clf Realizedand Unrealized Gains Losses Derivativesand Currency Hedges
RealizedandUnrealizedGainsLossesDerivativesandCurrencyHedges
-4100000 USD
CY2013 clf Reimbursement Revenue And Freight Revenue
ReimbursementRevenueAndFreightRevenue
344800000 USD
CY2011 clf Reimbursement Revenue And Freight Revenue
ReimbursementRevenueAndFreightRevenue
242600000 USD
CY2012 clf Reimbursement Revenue And Freight Revenue
ReimbursementRevenueAndFreightRevenue
351800000 USD
CY2013Q4 clf Reserve For Investment Commitments
ReserveForInvestmentCommitments
8700000 USD
CY2013 clf Security Maturity Period
SecurityMaturityPeriod
P10Y
CY2013 clf Share Based Compensation Arrangement By Share Based Payment Award Number Of Plan Year Agreements
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfPlanYearAgreements
3 Agreement
CY2013Q4 clf Share Based Compensation Arrangement By Share Based Payment Award Number Of Plans
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfPlans
2 Plan
CY2013 clf Tax Adjustments Settlements And Unusual Provisions Percent
TaxAdjustmentsSettlementsAndUnusualProvisionsPercent
0.053
CY2011 clf Tax Adjustments Settlements And Unusual Provisions Percent
TaxAdjustmentsSettlementsAndUnusualProvisionsPercent
0.008
CY2012 clf Tax Adjustments Settlements And Unusual Provisions Percent
TaxAdjustmentsSettlementsAndUnusualProvisionsPercent
0.029
CY2013Q4 clf Total Amortization Expense Finite Lived Intangible Assets
TotalAmortizationExpenseFiniteLivedIntangibleAssets
38200000 USD
CY2013 clf Total Amount Reclassified From Accumulated Other Comprehensive Income Loss During Period
TotalAmountReclassifiedFromAccumulatedOtherComprehensiveIncomeLossDuringPeriod
53600000 USD
CY2013Q4 clf Total Other Assets
TotalOtherAssets
408500000 USD
CY2012Q4 clf Total Other Assets
TotalOtherAssets
717600000 USD
CY2013 clf Trading Day Window Determining Number Of Common Shares Issuable On Conversion
TradingDayWindowDeterminingNumberOfCommonSharesIssuableOnConversion
20
CY2013 clf Undistributed Earnings Losses Related To Noncontrolling Interests
UndistributedEarningsLossesRelatedToNoncontrollingInterests
17000000 USD
CY2012 clf Undistributed Earnings Losses Related To Noncontrolling Interests
UndistributedEarningsLossesRelatedToNoncontrollingInterests
400000 USD
CY2011 clf Unrecognized Tax Benefits Increases Decreases Resulting From Currency Translation
UnrecognizedTaxBenefitsIncreasesDecreasesResultingFromCurrencyTranslation
0 USD
CY2012 clf Unrecognized Tax Benefits Increases Decreases Resulting From Currency Translation
UnrecognizedTaxBenefitsIncreasesDecreasesResultingFromCurrencyTranslation
0 USD
CY2013 clf Unrecognized Tax Benefits Increases Decreases Resulting From Currency Translation
UnrecognizedTaxBenefitsIncreasesDecreasesResultingFromCurrencyTranslation
0 USD
CY2013Q4 clf Value Of Veba Trust Assets As Percentage Of Funding Obligation
ValueOfVebaTrustAssetsAsPercentageOfFundingObligation
0.9
CY2012 clf Weighted Average Number Of Shares Oustanding Depositary
WeightedAverageNumberOfSharesOustandingDepositary
0 shares
CY2011 clf Weighted Average Number Of Shares Oustanding Depositary
WeightedAverageNumberOfSharesOustandingDepositary
0 shares
CY2013 clf Weighted Average Number Of Shares Oustanding Depositary
WeightedAverageNumberOfSharesOustandingDepositary
22139000 shares
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000764065
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
153087255 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
2577942533 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
CLIFFS NATURAL RESOURCES INC.
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2013 dei Trading Symbol
TradingSymbol
clf

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