XML 60 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current assets    
Cash and cash equivalents $ 795,934 $ 911,099
Short term investments 249,067 248,414
Trade accounts receivable 213,369 198,020
Other receivables 32,769 31,553
Inventories 209,659 264,161
Prepaid royalties 11,021 8,083
Deferred income taxes 48,786 49,144
Coal derivative assets 15,642 14,851
Other current assets 49,470 56,746
Total current assets 1,625,717 1,782,071
Property, plant and equipment, net 6,532,118 6,734,286
Other assets    
Prepaid royalties 82,598 87,577
Equity investments 232,077 221,456
Other noncurrent assets 146,272 164,803
Total other assets 460,947 473,836
Total assets 8,618,782 8,990,193
Current liabilities    
Accounts payable 173,835 176,142
Accrued expenses and other current liabilities 342,709 278,587
Current maturities of debt 29,977 33,493
Total current liabilities 546,521 488,222
Long-term debt 5,126,186 5,118,002
Asset retirement obligations 400,935 402,713
Accrued pension benefits 15,294 7,111
Accrued postretirement benefits other than pension 39,127 39,255
Accrued workers’ compensation 78,520 78,062
Deferred income taxes 296,639 413,546
Other noncurrent liabilities 181,163 190,033
Total liabilities 6,684,385 6,736,944
Stockholders' equity    
Common stock, $0.01 par value, authorized 260,000 shares, issued 213,791 shares and 213,792 shares at both September 30, 2014 and December 31, 2013, respectively 2,141 2,141
Paid-in capital 3,046,302 3,038,613
Treasury stock, at cost (53,863) (53,848)
Accumulated deficit (1,091,689) (771,349)
Accumulated other comprehensive income 31,506 37,692
Total stockholders’ equity 1,934,397 2,253,249
Total liabilities and stockholders’ equity $ 8,618,782 $ 8,990,193