XML 40 R2.htm IDEA: XBRL DOCUMENT v3.3.0.814
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
ASSETS    
Cash and cash equivalents $ 182,110 $ 468,532
Trade receivables, net 61,964 91,057
Other receivables 128,561 127,037
Inventories 138,978 201,598
Deferred income taxes 16,247 16,819
Prepaid expenses 44,506 46,190
Other current assets 2,458 9,285
Total current assets 574,824 960,518
Mineral interests, net 436,118 2,836,801
Property, plant and equipment, net 876,014 1,466,297
Other long-term assets 89,963 67,748
Total assets 1,976,919 5,331,364
LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)    
Accounts payable 41,114 38,980
Accrued expenses 53,332 125,318
Pension and other postretirement benefits obligation 0 29,032
Other current liabilities 162,797 215,952
Current debt 156 12,327
Total current liabilities 257,399 421,609
Long-term debt 0 3,068,878
Deferred income taxes 66,440 730,685
Pension and other postretirement benefits obligation 0 641,231
Other long-term liabilities 186,353 187,380
Total liabilities not subject to compromise 510,192 5,049,783
Liabilities subject to compromise 3,866,405 0
Total liabilities not subject to compromise 4,376,597 5,049,783
Stockholders' equity (deficit):    
Preferred stock, $0.01 par value per share: Authorized - 20,00,000 shares; none issued 0 0
Common stock, $0.01 par value per share: Authorized—200,000,000 shares; issued—80,748,433 and 71,978,113 shares, respectively 807 720
Capital in excess of par value 1,680,385 1,668,407
Accumulated deficit (3,863,401) (1,169,498)
Accumulated other comprehensive loss (217,469) (218,048)
Total stockholders' equity (deficit) (2,399,678) 281,581
Total liabilities and stockholders' equity (deficit) $ 1,976,919 $ 5,331,364