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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Operating activities:    
Net loss $ (754,710) $ (2,309,568)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation, depletion, accretion and amortization 733,282 878,924
Amortization of acquired intangibles, net 908 (64,480)
Mark-to-market adjustments for derivatives 1,312 (12,820)
Share-based Compensation 18,360 3,945
Goodwill impairment 253,102 1,525,332
Asset impairment and restructuring 24,358 1,028,610
Employee benefit plans, net 43,352 56,033
Loss on early extinguishment of debt 33,039 0
Deferred income taxes (306,488) (577,744)
Other, net (16,020) (16,271)
Changes in operating assets and liabilities:    
Trade accounts receivable, net 118,216 186,737
Inventories, net 61,116 34,826
Prepaid expenses and other current assets 30,728 170,642
Other non-current assets 7,052 (729)
Trade accounts payable (28,332) (195,607)
Accrued expenses and other current liabilities 152,816 (342,838)
Pension and postretirement medical benefit obligations (36,647) (35,667)
Asset retirement obligations (31,519) (37,611)
Other non-current liabilities (125,346) 13,933
Net cash provided by operating activities 178,579 305,647
Investing activities:    
Capital expenditures (163,129) (332,592)
Acquisition of mineral rights under federal lease 0 (53,501)
Purchase of equity-method investments 0 (10,100)
Purchases of marketable securities (738,800) (419,275)
Sales of marketable securities 680,452 307,137
Other, net 7,075 7,420
Net cash used in investing activities (214,402) (500,911)
Financing activities:    
Principal repayments of long-term debt (951,894) (30,000)
Principal repayments of capital lease obligations (12,604) (3,862)
Proceeds from borrowings on long-term debt 964,369 0
Debt issuance costs (24,317) (6,737)
Common stock repurchases (1,352) (6,985)
Other (1,000) (830)
Net cash (used in) provided by financing activities (26,798) (48,414)
Net increase (decrease) in cash and cash equivalents (62,621) (243,678)
Cash and cash equivalents at beginning of period 730,723 585,882
Cash and cash equivalents at end of period $ 668,102 $ 342,204