2014 Form 10-K Financial Statement

#000076406515000044 Filed on February 25, 2015

View on sec.gov

Income Statement

Concept 2014 2013 Q4 2013 Q3
Revenue $3.373B $1.516B $1.547B
YoY Change -13.3% -1.31% 0.11%
Cost Of Revenue $2.488B -$914.4M $1.198B
YoY Change 3.37% -170.48% -11.04%
Gross Profit $885.7M $294.5M $348.7M
YoY Change -40.33% 23.48% 75.84%
Gross Profit Margin 26.26% 19.43% 22.55%
Selling, General & Admin $154.7M -$4.100M $70.60M
YoY Change -5.56% -105.13% 10.49%
% of Gross Profit 17.47% -1.39% 20.25%
Research & Development $10.60M
YoY Change -76.75%
% of Gross Profit 3.04%
Depreciation & Amortization $504.0M $155.3M $153.1M
YoY Change -15.05% 8.22% 15.2%
% of Gross Profit 56.9% 52.73% 43.91%
Operating Expenses $755.6M -$96.40M $124.7M
YoY Change 625.84% -160.74% 2.21%
Operating Profit $130.1M $390.9M $224.0M
YoY Change -90.57% 389.85% 193.58%
Interest Expense -$176.7M -$51.90M -$44.70M
YoY Change -5.2% -5.29% -194.7%
% of Operating Profit -135.82% -13.28% -19.96%
Other Income/Expense, Net -$149.8M -$100.0K -$45.90M
YoY Change -20.91% -97.14% 4.56%
Pretax Income -$447.5M $674.0M $178.1M
YoY Change -153.22% -165.54% 449.69%
Income Tax -$86.00M $168.6M $65.70M
% Of Pretax Income 25.01% 36.89%
Net Earnings -$7.224B $43.30M $117.2M
YoY Change -1847.09% -102.68% 37.72%
Net Earnings / Revenue -214.16% 2.86% 7.58%
Basic Earnings Per Share -$47.52 $0.20 $0.68
Diluted Earnings Per Share -$47.52 $0.20 $0.66
COMMON SHARES
Basic Shares Outstanding 153.1M shares 153.1M shares 153.0M shares
Diluted Shares Outstanding 153.1M shares 178.5M shares

Balance Sheet

Concept 2014 2013 Q4 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $271.0M $336.0M $299.0M
YoY Change -19.35% 72.31% 730.56%
Cash & Equivalents $271.0M $335.5M $298.8M
Short-Term Investments
Other Short-Term Assets $435.0M $273.0M $310.6M
YoY Change 25.36% -7.39% -3.57%
Inventory $379.0M $391.4M $438.4M
Prepaid Expenses
Receivables $123.0M $270.0M $291.7M
Other Receivables $218.0M $0.00 $0.00
Total Short-Term Assets $1.425B $1.560B $1.670B
YoY Change -8.65% -5.45% 0.25%
LONG-TERM ASSETS
Property, Plant & Equipment $1.071B $1.871B $11.35B
YoY Change -90.4% -83.31% 2.94%
Goodwill $74.50M $158.6M
YoY Change -55.5% -86.41%
Intangibles $110.8M
YoY Change -17.19%
Long-Term Investments $30.80M $71.50M
YoY Change -71.59% -85.36%
Other Assets $515.0M $367.0M $196.1M
YoY Change 115.48% -48.86% 15.08%
Total Long-Term Assets $1.722B $11.54B $11.90B
YoY Change -85.11% -3.2% -12.72%
TOTAL ASSETS
Total Short-Term Assets $1.425B $1.560B $1.670B
Total Long-Term Assets $1.722B $11.54B $11.90B
Total Assets $3.147B $13.10B $13.57B
YoY Change -76.02% -3.48% -11.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $166.0M $345.5M $350.8M
YoY Change -52.02% -37.8% -16.89%
Accrued Expenses $202.0M $206.4M $404.7M
YoY Change -48.6% -20.28% -16.59%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $20.90M $7.900M
YoY Change -77.79% -97.86%
Total Short-Term Liabilities $955.0M $1.086B $1.061B
YoY Change -12.06% -21.43% -38.14%
LONG-TERM LIABILITIES
Long-Term Debt $2.827B $3.023B $3.320B
YoY Change -6.48% -23.69% -5.54%
Other Long-Term Liabilities $1.101B $379.3M $395.9M
YoY Change 12.0% -23.0% 24.26%
Total Long-Term Liabilities $3.928B $3.402B $3.716B
YoY Change -1.95% -23.61% -3.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $955.0M $1.086B $1.061B
Total Long-Term Liabilities $3.928B $3.402B $3.716B
Total Liabilities $4.579B $6.238B $6.632B
YoY Change -35.07% -20.17% -12.82%
SHAREHOLDERS EQUITY
Retained Earnings $3.407B $3.483B
YoY Change 5.89% -29.28%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $305.5M $306.1M
YoY Change -5.3% -5.11%
Treasury Stock Shares 6.419M shares 6.421M shares
Shareholders Equity -$1.431B $6.070B $5.780B
YoY Change
Total Liabilities & Shareholders Equity $3.147B $13.12B $13.57B
YoY Change -76.02% -3.34% -11.31%

Cashflow Statement

Concept 2014 2013 Q4 2013 Q3
OPERATING ACTIVITIES
Net Income -$7.224B $43.30M $117.2M
YoY Change -1847.09% -102.68% 37.72%
Depreciation, Depletion And Amortization $504.0M $155.3M $153.1M
YoY Change -15.05% 8.22% 15.2%
Cash From Operating Activities $358.9M $460.0M $297.0M
YoY Change -68.68% 92.47% -3.67%
INVESTING ACTIVITIES
Capital Expenditures $284.1M -$119.4M -$241.0M
YoY Change -67.03% -64.24% -12.87%
Acquisitions
YoY Change
Other Investing Activities -$25.50M $42.50M $6.900M
YoY Change -49.3% -72.9% -46.09%
Cash From Investing Activities -$103.6M -$76.90M -$234.1M
YoY Change -87.23% -56.58% -11.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$288.3M -333.9M -31.30M
YoY Change 67.71% -461.36% -80.96%
NET CHANGE
Cash From Operating Activities $358.9M 460.0M 297.0M
Cash From Investing Activities -$103.6M -76.90M -234.1M
Cash From Financing Activities -$288.3M -333.9M -31.30M
Net Change In Cash -$33.00M 49.20M 31.60M
YoY Change -120.28% -68.11% -126.36%
FREE CASH FLOW
Cash From Operating Activities $358.9M $460.0M $297.0M
Capital Expenditures $284.1M -$119.4M -$241.0M
Free Cash Flow $74.80M $579.4M $538.0M
YoY Change -73.69% 1.13% -8.02%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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0.029
CY2013 clf Tax Adjustments Settlements And Unusual Provisions Percent
TaxAdjustmentsSettlementsAndUnusualProvisionsPercent
0.053
CY2014 clf Tax Adjustments Settlements And Unusual Provisions Percent
TaxAdjustmentsSettlementsAndUnusualProvisionsPercent
0
CY2014Q4 clf Total Amortization Expense Finite Lived Intangible Assets
TotalAmortizationExpenseFiniteLivedIntangibleAssets
19600000 USD
CY2013 clf Total Amount Reclassified From Accumulated Other Comprehensive Income Loss During Period
TotalAmountReclassifiedFromAccumulatedOtherComprehensiveIncomeLossDuringPeriod
53600000 USD
CY2013Q3 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
10700000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
6200000 USD
CY2014Q1 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
10100000 USD
CY2014 clf Total Amount Reclassified From Accumulated Other Comprehensive Income Loss During Period
TotalAmountReclassifiedFromAccumulatedOtherComprehensiveIncomeLossDuringPeriod
33300000 USD
CY2013Q4 clf Total Other Assets
TotalOtherAssets
408500000 USD
CY2014Q4 clf Total Other Assets
TotalOtherAssets
300200000 USD
CY2014 clf Trading Day Window Determining Number Of Common Shares Issuable On Conversion
TradingDayWindowDeterminingNumberOfCommonSharesIssuableOnConversion
20
CY2012 clf Undistributed Earnings Losses Related To Noncontrolling Interests
UndistributedEarningsLossesRelatedToNoncontrollingInterests
400000 USD
CY2013 clf Undistributed Earnings Losses Related To Noncontrolling Interests
UndistributedEarningsLossesRelatedToNoncontrollingInterests
17000000 USD
CY2014 clf Undistributed Earnings Losses Related To Noncontrolling Interests
UndistributedEarningsLossesRelatedToNoncontrollingInterests
-25500000 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
CY2014 clf Unrecognized Tax Benefits Increases Decreases Resulting From Currency Translation
UnrecognizedTaxBenefitsIncreasesDecreasesResultingFromCurrencyTranslation
-200000 USD
CY2014Q4 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
CY2013 clf Weighted Average Number Of Shares Oustanding Depositary
WeightedAverageNumberOfSharesOustandingDepositary
458000 shares
CY2014 clf Weighted Average Number Of Shares Oustanding Depositary
WeightedAverageNumberOfSharesOustandingDepositary
0 shares
CY2014 dei Amendment Flag
AmendmentFlag
false
CY2014 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2014 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2014 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014 dei Document Period End Date
DocumentPeriodEndDate
2014-12-31
CY2014 dei Document Type
DocumentType
10-K
CY2014 dei Entity Central Index Key
EntityCentralIndexKey
0000764065
CY2015Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
153279552 shares
CY2014 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014Q2 dei Entity Public Float
EntityPublicFloat
2397182297 USD
CY2014 dei Entity Registrant Name
EntityRegistrantName
CLIFFS NATURAL RESOURCES INC.
CY2014 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2014 dei Trading Symbol
TradingSymbol
clf
CY2013Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
345500000 USD
CY2014Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
272100000 USD
CY2013Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
270000000 USD
CY2014Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
205600000 USD
CY2013Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
8400000 USD
CY2014Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
5500000 USD
CY2013Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
55600000 USD
CY2014Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1000000 USD
CY2013Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
206400000 USD
CY2014Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
255300000 USD
CY2013Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
57300000 USD
CY2014Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
31200000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
2600000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
2100000 USD
CY2013Q1 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
4700000 USD
CY2013Q2 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
6300000 USD
CY2014Q2 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
6400000 USD
CY2014Q3 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
600000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-1000000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
1200000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
8700000 USD
CY2013Q1 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
1700000 USD
CY2013Q2 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-42700000 USD
CY2013Q3 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-14400000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-20900000 USD
CY2014Q1 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-10400000 USD
CY2014Q2 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
5900000 USD
CY2014Q3 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-14700000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-18100000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-408900000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-382700000 USD
CY2013Q1 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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CY2013Q2 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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CY2013Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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-204900000 USD
CY2014Q1 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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CY2014Q2 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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CY2014Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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312500000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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316300000 USD
CY2013Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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319600000 USD
CY2013Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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167600000 USD
CY2013Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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190400000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
106700000 USD
CY2014Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
147200000 USD
CY2014Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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166900000 USD
CY2014Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
101000000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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64400000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2013Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2013Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2013Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2014Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-55100000 USD
CY2014Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-20200000 USD
CY2014Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-101400000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2014Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
84800000 USD
CY2013Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
2329500000 USD
CY2014Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
2309800000 USD
CY2012 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
20600000 USD
CY2013 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
21100000 USD
CY2014 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
23700000 USD
CY2013Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
8100000 USD
CY2014Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
8100000 USD
CY2013Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
12900000 shares
CY2014Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
25200000 shares
CY2014 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
25200000 shares
CY2012 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1049900000 USD
CY2013 us-gaap Asset Impairment Charges
AssetImpairmentCharges
250800000 USD
CY2014 us-gaap Asset Impairment Charges
AssetImpairmentCharges
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CY2012Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
231100000 USD
CY2013Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
290600000 USD
CY2014Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
232800000 USD
CY2013 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
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CY2014 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
-14500000 USD
CY2013 us-gaap Asset Retirement Obligation Foreign Currency Translation
AssetRetirementObligationForeignCurrencyTranslation
-3400000 USD
CY2014 us-gaap Asset Retirement Obligation Foreign Currency Translation
AssetRetirementObligationForeignCurrencyTranslation
-2400000 USD
CY2013 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
0 USD
CY2014 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
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CY2013 us-gaap Asset Retirement Obligation Revision Of Estimate
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44800000 USD
CY2014 us-gaap Asset Retirement Obligation Revision Of Estimate
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CY2012Q4 us-gaap Assets
Assets
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CY2013Q4 us-gaap Assets
Assets
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CY2014Q4 us-gaap Assets
Assets
3164000000 USD
CY2013Q4 us-gaap Assets Current
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1560000000 USD
CY2014Q4 us-gaap Assets Current
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CY2013Q4 us-gaap Assets Fair Value Disclosure
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165600000 USD
CY2014Q4 us-gaap Assets Fair Value Disclosure
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CY2013Q4 us-gaap Assets Fair Value Disclosure Nonrecurring
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CY2014Q4 us-gaap Assets Fair Value Disclosure Nonrecurring
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CY2012 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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CY2013 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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CY2014 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2014Q4 us-gaap Capital Lease Obligations Current
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CapitalLeaseObligationsIncurred
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CY2013 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
0 USD
CY2014 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
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CY2013Q4 us-gaap Capital Leased Assets Gross
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CY2014Q4 us-gaap Capital Leased Assets Gross
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92700000 USD
CY2014Q4 us-gaap Capital Leases Future Minimum Payments Due
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198600000 USD
CY2014Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
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11400000 USD
CY2014Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
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20400000 USD
CY2014Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
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26900000 USD
CY2014Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
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34100000 USD
CY2014Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
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21000000 USD
CY2014Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
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CY2014Q4 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
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167300000 USD
CY2013Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
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CY2014Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
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CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2013Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
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CY2013Q4 us-gaap Commitments And Contingencies
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CY2014Q4 us-gaap Commitments And Contingencies
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CY2014Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
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CY2012 us-gaap Common Stock Dividends Per Share Cash Paid
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CY2013 us-gaap Common Stock Dividends Per Share Cash Paid
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CY2014Q4 us-gaap Common Stock Par Or Stated Value Per Share
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CY2014Q4 us-gaap Common Stock Shares Authorized
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CY2014Q4 us-gaap Common Stock Shares Issued
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CY2014Q4 us-gaap Common Stock Shares Outstanding
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CY2014Q4 us-gaap Common Stock Value Outstanding
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CY2012 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2013 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2014 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2012 us-gaap Cost Of Goods And Services Sold
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CY2012 us-gaap Current Foreign Tax Expense Benefit
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CY2013 us-gaap Current Foreign Tax Expense Benefit
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CY2013 us-gaap Current Income Tax Expense Benefit
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CY2012 us-gaap Current State And Local Tax Expense Benefit
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CY2014 us-gaap Current State And Local Tax Expense Benefit
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CY2013 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2014 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2012 us-gaap Deferred Income Tax Expense Benefit
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CY2014 us-gaap Deferred Income Tax Expense Benefit
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CY2014Q4 us-gaap Deferred Income Taxes And Other Tax Liabilities Noncurrent
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CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2013Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
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CY2014Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
2720900000 USD
CY2013Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
16400000 USD
CY2014Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
32300000 USD
CY2013Q4 us-gaap Deferred Tax Assets Liabilities Net
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-1074500000 USD
CY2014Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
124800000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
710500000 USD
CY2014Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
496400000 USD
CY2013Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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524400000 USD
CY2014Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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1083500000 USD
CY2013Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
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3500000000 USD
CY2014Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
6000000000 USD
CY2013Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
157900000 USD
CY2014Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
1900000000 USD
CY2013Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
56000000 USD
CY2014Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
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901600000 USD
CY2013Q4 us-gaap Deferred Tax Assets State Taxes
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0 USD
CY2014Q4 us-gaap Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
41900000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
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299200000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
267700000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
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5800000 USD
CY2014Q4 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
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88400000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
108300000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
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58000000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
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63000000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Asset Retirement Obligations
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations
61700000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Asset Retirement Obligations
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations
48900000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
138300000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
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153600000 USD
CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2014Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2013Q4 us-gaap Deferred Tax Liabilities
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CY2014Q4 us-gaap Deferred Tax Liabilities
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CY2013Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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-33500000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
-7300000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Noncurrent
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1146500000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
51300000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
-1400800000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
-20000000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Tax Deferred Income
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CY2014Q4 us-gaap Deferred Tax Liabilities Tax Deferred Income
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CY2013Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
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CY2014Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
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275400000 USD
CY2013Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
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CY2014Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
1204400000 USD
CY2013 us-gaap Defined Benefit Plan Actual Return On Plan Assets Sold During Period
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CY2014 us-gaap Defined Benefit Plan Actual Return On Plan Assets Sold During Period
DefinedBenefitPlanActualReturnOnPlanAssetsSoldDuringPeriod
1500000 USD
CY2013 us-gaap Defined Benefit Plan Actual Return On Plan Assets Still Held
DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld
41000000 USD
CY2014 us-gaap Defined Benefit Plan Actual Return On Plan Assets Still Held
DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld
15900000 USD
CY2013 us-gaap Defined Benefit Plan Business Combinations And Acquisitions Plan Assets
DefinedBenefitPlanBusinessCombinationsAndAcquisitionsPlanAssets
145000000 USD
CY2014 us-gaap Defined Benefit Plan Business Combinations And Acquisitions Plan Assets
DefinedBenefitPlanBusinessCombinationsAndAcquisitionsPlanAssets
6800000 USD
CY2013 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
25500000 USD
CY2014 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
7300000 USD
CY2013 us-gaap Defined Benefit Plan Divestitures Plan Assets
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CY2014 us-gaap Defined Benefit Plan Divestitures Plan Assets
DefinedBenefitPlanDivestituresPlanAssets
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CY2014 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
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CY2014 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
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CY2014 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
49600000 USD
CY2014 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
3400000 USD
CY2012Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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200500000 USD
CY2013Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
188600000 USD
CY2014Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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205800000 USD
CY2014Q4 us-gaap Defined Benefit Plan Funded Percentage
DefinedBenefitPlanFundedPercentage
0.70
CY2013 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
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0.0500
CY2014 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
0.0500
CY2014 us-gaap Defined Benefit Plans Estimated Future Employer Contributions In Next Fiscal Year
DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear
6800000 USD
CY2012 us-gaap Depletion
Depletion
209800000 USD
CY2013 us-gaap Depletion
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206500000 USD
CY2014 us-gaap Depletion
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173000000 USD
CY2012 us-gaap Depreciation
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293500000 USD
CY2013 us-gaap Depreciation
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366900000 USD
CY2014 us-gaap Depreciation
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CY2012 us-gaap Depreciation Depletion And Amortization
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525800000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
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593300000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
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504000000 USD
CY2013Q4 us-gaap Derivative Assets
DerivativeAssets
58900000 USD
CY2014Q4 us-gaap Derivative Assets
DerivativeAssets
63200000 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Asset
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59200000 USD
CY2014Q4 us-gaap Derivative Fair Value Of Derivative Asset
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63200000 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Liability
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39300000 USD
CY2014Q4 us-gaap Derivative Fair Value Of Derivative Liability
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43300000 USD
CY2012 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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18100000 USD
CY2013 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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-22100000 USD
CY2014 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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-31000000 USD
CY2012 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
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25600000 USD
CY2013 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
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CY2014 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
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-28200000 USD
CY2012 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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163200000 USD
CY2013 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
141400000 USD
CY2014 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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159100000 USD
CY2013Q4 us-gaap Derivative Liabilities
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12400000 USD
CY2014Q4 us-gaap Derivative Liabilities
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11800000 USD
CY2012 us-gaap Dividends Common Stock
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307200000 USD
CY2013 us-gaap Dividends Common Stock
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91900000 USD
CY2014 us-gaap Dividends Common Stock
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92500000 USD
CY2012 us-gaap Dividends Preferred Stock
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0 USD
CY2013 us-gaap Dividends Preferred Stock
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48700000 USD
CY2014Q1 us-gaap Dividends Preferred Stock
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12800000 USD
CY2014Q2 us-gaap Dividends Preferred Stock
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12800000 USD
CY2014Q3 us-gaap Dividends Preferred Stock
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12800000 USD
CY2014Q4 us-gaap Dividends Preferred Stock
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12800000 USD
CY2014 us-gaap Dividends Preferred Stock
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51200000 USD
CY2013Q4 us-gaap Due From Related Parties Current
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132000000 USD
CY2014Q4 us-gaap Due From Related Parties Current
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151100000 USD
CY2013Q4 us-gaap Due To Related Parties Current
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25100000 USD
CY2014Q4 us-gaap Due To Related Parties Current
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13600000 USD
CY2012 us-gaap Earnings Per Share Basic
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CY2013Q1 us-gaap Earnings Per Share Basic
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0.66
CY2013Q2 us-gaap Earnings Per Share Basic
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0.87
CY2013Q3 us-gaap Earnings Per Share Basic
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0.68
CY2013Q4 us-gaap Earnings Per Share Basic
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0.20
CY2013 us-gaap Earnings Per Share Basic
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2.40
CY2014Q1 us-gaap Earnings Per Share Basic
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CY2014Q2 us-gaap Earnings Per Share Basic
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CY2014Q3 us-gaap Earnings Per Share Basic
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CY2014Q4 us-gaap Earnings Per Share Basic
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CY2014 us-gaap Earnings Per Share Basic
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CY2012 us-gaap Earnings Per Share Diluted
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CY2013Q1 us-gaap Earnings Per Share Diluted
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0.66
CY2013Q2 us-gaap Earnings Per Share Diluted
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0.82
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.66
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
CY2013 us-gaap Earnings Per Share Diluted
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2.37
CY2014Q1 us-gaap Earnings Per Share Diluted
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-0.54
CY2014Q2 us-gaap Earnings Per Share Diluted
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CY2014Q3 us-gaap Earnings Per Share Diluted
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CY2014Q4 us-gaap Earnings Per Share Diluted
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CY2014 us-gaap Earnings Per Share Diluted
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CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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1300000 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2012 us-gaap Effective Income Tax Rate Continuing Operations
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0.35
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
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0.35
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
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0.35
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-1.265
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.149
CY2014 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.173
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.13
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.021
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.062
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 Nondeductible Expense Impairment Losses
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0.042
CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
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-0.002
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.004
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.006
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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-0.002
CY2012 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
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-5700000
CY2012 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
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0.011
CY2013 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
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-0.036
CY2013 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
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CY2014 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
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0.001
CY2014 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
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-10400000
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.011
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.005
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
0
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
0
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
0.036
CY2013Q4 us-gaap Employee Related Liabilities Current
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129000000 USD
CY2014Q4 us-gaap Employee Related Liabilities Current
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99500000 USD
CY2014Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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18300000 USD
CY2014 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P2Y6M
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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7200000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
7400000 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
8300000 USD
CY2012 us-gaap Equity Method Investment Other Than Temporary Impairment
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-365400000 USD
CY2013 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 USD
CY2014 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 USD
CY2013Q4 us-gaap Equity Method Investments
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30800000 USD
CY2014Q4 us-gaap Equity Method Investments
EquityMethodInvestments
7000000 USD
CY2012 us-gaap Exploration Expense Mining
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142800000 USD
CY2013 us-gaap Exploration Expense Mining
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59000000 USD
CY2014 us-gaap Exploration Expense Mining
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8800000 USD
CY2013 us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
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152300000 USD
CY2014 us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
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187800000 USD
CY2013 us-gaap Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss
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-10300000 USD
CY2014 us-gaap Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss
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-11800000 USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
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0 USD
CY2014 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
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0 USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
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0 USD
CY2014 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
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0 USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
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CY2014 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
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CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
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155800000 USD
CY2014 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
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183500000 USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
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0 USD
CY2014 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
CY2014 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
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62400000 USD
CY2013Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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58900000 USD
CY2014Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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63200000 USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
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CY2014 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
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CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
11300000 USD
CY2014 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
10300000 USD
CY2012Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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CY2013Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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CY2014Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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89100000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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16500000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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4100000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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3500000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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3800000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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4000000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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4200000 USD
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1600000 USD
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CY2014Q4 us-gaap Finite Lived Intangible Assets Gross
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26900000 USD
CY2014Q4 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
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31500000 USD
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2600000 USD
CY2014 us-gaap Foreign Currency Transaction Gain Before Tax
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4100000 USD
CY2012 us-gaap Gain Loss On Repurchase Of Debt Instrument
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0 USD
CY2013 us-gaap Gain Loss On Repurchase Of Debt Instrument
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0 USD
CY2014 us-gaap Gain Loss On Repurchase Of Debt Instrument
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28800000 USD
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1200000 USD
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16700000 USD
CY2014 us-gaap Gain Loss On Sale Of Other Assets
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74500000 USD
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0 USD
CY2014 us-gaap Goodwill Acquired During Period
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0 USD
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CY2013 us-gaap Goodwill Impairment Loss
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80900000 USD
CY2014 us-gaap Goodwill Impairment Loss
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73500000 USD
CY2013 us-gaap Goodwill Translation And Purchase Accounting Adjustments
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CY2014 us-gaap Goodwill Translation And Purchase Accounting Adjustments
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1000000 USD
CY2012 us-gaap Gross Profit
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CY2013Q1 us-gaap Gross Profit
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CY2013Q2 us-gaap Gross Profit
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CY2013Q3 us-gaap Gross Profit
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CY2013Q4 us-gaap Gross Profit
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CY2013 us-gaap Gross Profit
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CY2014Q1 us-gaap Gross Profit
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CY2014Q2 us-gaap Gross Profit
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CY2014Q3 us-gaap Gross Profit
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CY2014Q4 us-gaap Gross Profit
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CY2014 us-gaap Gross Profit
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451400000 USD
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14500000 USD
CY2014 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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15500000 USD
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CY2013Q1 us-gaap Income Loss From Continuing Operations
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CY2013Q2 us-gaap Income Loss From Continuing Operations
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146000000 USD
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43300000 USD
CY2013 us-gaap Income Loss From Continuing Operations
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CY2014Q1 us-gaap Income Loss From Continuing Operations
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CY2014Q4 us-gaap Income Loss From Continuing Operations
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CY2014 us-gaap Income Loss From Continuing Operations
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CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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838600000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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837700000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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489300000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2012 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2013 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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359800000 USD
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0.66
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0.67
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0.20
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2.39
CY2014Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2014 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2013Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.65
CY2013Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
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2.36
CY2014Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2014 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax
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35900000 USD
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
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0 USD
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2014Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
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0 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax
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0 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.25
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.01
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.01
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2014Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2012 us-gaap Income Loss From Equity Method Investments
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CY2014 us-gaap Income Loss From Equity Method Investments
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CY2012 us-gaap Income Tax Effects Allocated Directly To Equity Equity Transactions
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CY2013 us-gaap Income Tax Effects Allocated Directly To Equity Equity Transactions
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3500000 USD
CY2014 us-gaap Income Tax Effects Allocated Directly To Equity Equity Transactions
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CY2012 us-gaap Income Tax Expense Benefit
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CY2013 us-gaap Income Tax Expense Benefit
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CY2014Q4 us-gaap Income Tax Expense Benefit
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CY2014 us-gaap Income Tax Expense Benefit
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CY2014Q4 us-gaap Income Tax Receivable
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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
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73000000 USD
CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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1660600000 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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65200000 USD
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CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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592000000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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171300000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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202200000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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20500000 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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22700000 USD
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CY2013 us-gaap Income Tax Reconciliation Other Adjustments
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2900000 USD
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
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16500000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
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7300000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
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5600000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2012 us-gaap Income Tax Reconciliation Tax Settlements
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CY2013 us-gaap Income Tax Reconciliation Tax Settlements
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CY2014 us-gaap Income Tax Reconciliation Tax Settlements
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CY2012 us-gaap Income Tax Refunds Discontinued Operations
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10400000 USD
CY2013 us-gaap Income Tax Refunds Discontinued Operations
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CY2014 us-gaap Income Tax Refunds Discontinued Operations
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CY2012 us-gaap Income Taxes Paid
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CY2013 us-gaap Income Taxes Paid
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153300000 USD
CY2014 us-gaap Income Taxes Paid
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47300000 USD
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CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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74800000 USD
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CY2014 us-gaap Increase Decrease In Inventories
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CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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22139000 shares
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2013 us-gaap Interest Income Expense Net
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CY2014 us-gaap Interest Income Expense Net
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CY2014Q4 us-gaap Inventory Net
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CY2013Q4 us-gaap Inventory Valuation Reserves
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63400000 USD
CY2014Q4 us-gaap Inventory Valuation Reserves
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68200000 USD
CY2013Q4 us-gaap Inventory Work In Process Net Of Reserves
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CY2014Q4 us-gaap Inventory Work In Process Net Of Reserves
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118800000 USD
CY2013Q4 us-gaap Investments Fair Value Disclosure
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21400000 USD
CY2014Q4 us-gaap Investments Fair Value Disclosure
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4300000 USD
CY2013Q4 us-gaap Land
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31900000 USD
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25800000 USD
CY2013 us-gaap Lease And Rental Expense
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29500000 USD
CY2014 us-gaap Lease And Rental Expense
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20600000 USD
CY2013Q4 us-gaap Letters Of Credit Outstanding Amount
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CY2013Q4 us-gaap Liabilities
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CY2014Q4 us-gaap Liabilities
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CY2013Q4 us-gaap Liabilities And Stockholders Equity
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CY2014Q4 us-gaap Liabilities And Stockholders Equity
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39300000 USD
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CY2013Q4 us-gaap Long Term Debt
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43300000 USD
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21800000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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2397600000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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21800000 USD
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25500000 USD
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504600000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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23600000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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22700000 USD
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CY2014Q4 us-gaap Mineral Properties Gross
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CY2013 us-gaap Net Cash Provided By Used In Financing Activities
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CY2014 us-gaap Net Cash Provided By Used In Financing Activities
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CY2013 us-gaap Net Cash Provided By Used In Investing Activities
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CY2014 us-gaap Net Cash Provided By Used In Investing Activities
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CY2013Q3 us-gaap Net Income Loss
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CY2013Q4 us-gaap Net Income Loss
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CY2013 us-gaap Net Income Loss
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CY2014Q1 us-gaap Net Income Loss
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CY2014Q2 us-gaap Net Income Loss
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CY2014Q4 us-gaap Net Income Loss
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CY2014 us-gaap Net Income Loss
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CY2014Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2014Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2014 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2014 us-gaap Nonoperating Income Expense
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CY2013 us-gaap Operating Expenses
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CY2014 us-gaap Operating Expenses
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CY2012 us-gaap Operating Income Loss
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CY2013 us-gaap Operating Income Loss
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CY2014 us-gaap Operating Income Loss
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51200000 USD
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12000000 USD
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6800000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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143800000 USD
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CY2013 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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3100000 USD
CY2014 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2014 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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2800000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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3800000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
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44600000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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91000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2013 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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CY2014 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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CY2014 us-gaap Payments For Environmental Liabilities
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3100000 USD
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CY2014 us-gaap Payments Of Dividends Common Stock
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CY2013 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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CY2014 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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CY2013 us-gaap Payments To Acquire Property Plant And Equipment
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CY2014 us-gaap Payments To Acquire Property Plant And Equipment
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284100000 USD
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CY2014Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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CY2014 us-gaap Proceeds From Issuance Of Common Stock
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709400000 USD
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CY2012 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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497000000 USD
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0 USD
CY2014 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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1012000000 USD
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670500000 USD
CY2014 us-gaap Proceeds From Long Term Lines Of Credit
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100000 USD
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CY2012 us-gaap Repayments Of Senior Debt
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CY2013 us-gaap Repayments Of Senior Debt
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CY2014 us-gaap Repayments Of Senior Debt
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CY2014 us-gaap Revenue From Related Parties
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CY2013Q1 us-gaap Revenues
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CY2013Q4 us-gaap Revenues
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CY2013 us-gaap Revenues
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CY2014Q1 us-gaap Revenues
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CY2014Q3 us-gaap Revenues
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CY2014Q4 us-gaap Revenues
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CY2014 us-gaap Revenues
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CY2013 us-gaap Sales Revenue Goods Net
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CY2014 us-gaap Sales Revenue Goods Net
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CY2014 us-gaap Selling General And Administrative Expense
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CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
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CY2014 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
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16.67
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CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
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CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
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40.20
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
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16.55
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CY2014 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
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38.48
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CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2014Q4 us-gaap Stock Repurchase Program Authorized Amount1
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CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2013Q4 us-gaap Supplies
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19600000 USD
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CY2014Q4 us-gaap Treasury Stock Shares
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1200000000 USD
CY2014Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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74700000 USD
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CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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0 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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11100000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
5300000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2500000 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
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
3400000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
-3700000 USD
CY2014 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
1361000000 USD
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
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
153098000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
142351000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
151726000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
153098000 shares
CY2014 us-gaap Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;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:10pt;"><font style="font-family:Arial;font-size:10pt;">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:10pt;">Statements of Consolidated Financial Position</font><font style="font-family:Arial;font-size:10pt;"> 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:10pt;">December&#160;31, 2014</font><font style="font-family:Arial;font-size:10pt;"> and </font><font style="font-family:Arial;font-size:10pt;">2013</font><font style="font-family:Arial;font-size:10pt;">, installment amounts received in excess of sales totaled </font><font style="font-family:Arial;font-size:10pt;">$102.8 million</font><font style="font-family:Arial;font-size:10pt;"> and </font><font style="font-family:Arial;font-size:10pt;">$115.6 million</font><font style="font-family:Arial;font-size:10pt;">, respectively. As of </font><font style="font-family:Arial;font-size:10pt;">December&#160;31, 2014</font><font style="font-family:Arial;font-size:10pt;">, deferred revenue of </font><font style="font-family:Arial;font-size:10pt;">$12.8 million</font><font style="font-family:Arial;font-size:10pt;"> was recorded in </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Other current liabilities</font><font style="font-family:Arial;font-size:10pt;"> and </font><font style="font-family:Arial;font-size:10pt;">$90.0 million</font><font style="font-family:Arial;font-size:10pt;"> was recorded as long term in </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Other liabilities</font><font style="font-family:Arial;font-size:10pt;"> in the </font><font style="font-family:Arial;font-size:10pt;">Statements of Consolidated Financial Position</font><font style="font-family:Arial;font-size:10pt;">.</font><font style="font-family:Arial;font-size:10pt;font-style:italic;"> </font><font style="font-family:Arial;font-size:10pt;">As of December&#160;31, 2013, deferred revenue of </font><font style="font-family:Arial;font-size:10pt;">$12.8 million</font><font style="font-family:Arial;font-size:10pt;"> was recorded in </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Other current liabilities</font><font style="font-family:Arial;font-size:10pt;"> and </font><font style="font-family:Arial;font-size:10pt;">$102.8 million</font><font style="font-family:Arial;font-size:10pt;"> was recorded as long term in </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Other liabilities</font><font style="font-family:Arial;font-size:10pt;"> in the </font><font style="font-family:Arial;font-size:10pt;">Statements of Consolidated Financial Position</font><font style="font-family:Arial;font-size:10pt;">. </font></div><div style="line-height:120%;padding-bottom:12px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">In 2014 and 2013, due to the payment terms and the timing of cash receipts near year-end, cash receipts exceeded shipments. The shipments were completed early in the subsequent years. 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:10pt;">$29.3 million</font><font style="font-family:Arial;font-size:10pt;"> and </font><font style="font-family:Arial;font-size:10pt;">$13.5 million</font><font style="font-family:Arial;font-size:10pt;">, respectively, was deferred on the </font><font style="font-family:Arial;font-size:10pt;">December&#160;31, 2014</font><font style="font-family:Arial;font-size:10pt;"> and </font><font style="font-family:Arial;font-size:10pt;">December&#160;31, 2013</font><font style="font-family:Arial;font-size:10pt;"> </font><font style="font-family:Arial;font-size:10pt;">Statements of Consolidated Financial Position</font><font style="font-family:Arial;font-size:10pt;">. </font></div><div style="line-height:120%;padding-bottom:12px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;font-weight:bold;"></font></div></div>
CY2014 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:10pt;"><font style="font-family:Arial;font-size:10pt;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:10pt;"><font style="font-family:Arial;font-size:10pt;">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 long-lived assets and investments; valuation of inventory; valuation of post-employment, post-retirement and other employee benefit liabilities; valuation of 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>

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