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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets    
Cash and cash equivalents $ 494,788 $ 734,231
Short term investments 199,731 248,954
Restricted cash 50,409 5,678
Trade accounts receivable 217,667 211,506
Other receivables 21,742 20,511
Inventories 239,035 190,253
Prepaid royalties 10,352 11,118
Deferred income taxes 20,454 52,728
Coal derivative assets 13,743 13,257
Other current assets 51,398 54,515
Total current assets 1,319,319 1,542,751
Property, plant and equipment, net 4,173,038 6,453,458
Other assets    
Prepaid royalties 29,867 66,806
Equity investments 206,347 235,842
Other noncurrent assets 119,426 130,866
Total other assets 355,640 433,514
Total assets 5,847,997 8,429,723
Current liabilities    
Accounts payable 152,229 180,113
Accrued expenses and other current liabilities 310,747 302,396
Current maturities of debt 32,237 36,885
Total current liabilities 495,213 519,394
Long-term debt 5,108,492 5,123,485
Asset retirement obligations 414,194 398,896
Accrued pension benefits 12,061 16,260
Accrued postretirement benefits other than pension 33,966 32,668
Accrued workers’ compensation 95,905 94,291
Deferred income taxes 44,806 422,809
Other noncurrent liabilities 248,800 153,766
Total liabilities 6,453,437 6,761,569
Stockholders' deficit    
Common stock, $0.01 par value, authorized 26,000 shares, issued 21,443 shares and 21,379 shares at September 30, 2015 and December 31, 2014, respectively 2,145 2,141
Paid-in capital 3,052,910 3,048,460
Treasury stock, at cost, 152 shares at September 30, 2015 and December 31, 2014 (53,863) (53,863)
Accumulated deficit (3,612,599) (1,331,825)
Accumulated other comprehensive income 5,967 3,241
Total stockholders’ deficit (605,440) 1,668,154
Total liabilities and stockholders’ deficit $ 5,847,997 $ 8,429,723