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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents $ 218,750 $ 264,937
Short term investments 164,664 162,797
Trade accounts receivable 195,095 200,904
Other receivables 44,528 48,926
Inventories 145,607 125,470
Other current assets 64,192 75,749
Total current assets 832,836 878,783
Property, plant and equipment, net 848,749 834,828
Other assets    
Equity investments 105,419 104,676
Other noncurrent assets 76,197 68,773
Total other assets 181,616 173,449
Total assets 1,863,201 1,887,060
Current Liabilities    
Accounts payable 138,935 128,024
Accrued expenses and other current liabilities 143,586 183,514
Current maturities of debt 15,210 17,797
Total current liabilities 297,731 329,335
Long-term debt 297,733 300,186
Asset retirement obligations 233,614 230,304
Accrued pension benefits 15,452 16,147
Accrued postretirement benefits other than pension 81,296 83,163
Accrued workers’ compensation 168,851 174,303
Other noncurrent liabilities 68,577 48,801
Total liabilities 1,163,254 1,182,239
Stockholders' equity    
Common stock, $0.01 par value, authorized 300,000 shares, issued 25,047 shares at March 31, 2019 and December 31, 2018, respectively 250 250
Paid-in capital 723,143 717,492
Retained earnings 592,296 527,666
Treasury stock, 8,088 shares and 7,216 shares at March 31, 2019 and December 31, 2018, respectively, at cost (662,132) (583,883)
Accumulated other comprehensive income 46,390 43,296
Total stockholders’ equity 699,947 704,821
Total liabilities and stockholders’ equity $ 1,863,201 $ 1,887,060