XML 17 R1.htm IDEA: XBRL DOCUMENT v2.3.0.15
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
ASSETS  
Cash and cash equivalents$ 185,146$ 293,410
Receivables, net252,482143,238
Inventories226,56697,631
Deferred income taxes42,28762,371
Prepaid expenses63,88728,179
Other current assets49,23810,710
Total current assets819,606635,539
Mineral interests, net of accumulated depletion of $91.0 million and $17.6 million, respectively4,370,07317,305
Property, plant and equipment, net of accumulated depreciation of $572.3 million and $433.1 million, respectively1,550,004772,696
Deferred income taxes 149,520
Goodwill278,425 
Other long-term assets153,83982,705
Total assets7,171,9471,657,765
LIABILITIES AND STOCKHOLDERS' EQUITY  
Current debt97,42613,903
Accounts payable137,69070,692
Accrued expenses238,00152,399
Accumulated postretirement benefits obligation25,69224,753
Other current liabilities30,35832,100
Total current liabilities529,167193,847
Long-term debt2,327,313154,570
Deferred income taxes1,395,199 
Accumulated postretirement benefits obligation464,710451,348
Other long-term liabilities348,236262,934
Total liabilities5,064,6251,062,699
Commitments and contingencies (Note 8)  
Stockholders' equity:  
Common stock, $0.01 par value per share: Authorized-200,000,000 shares,Issued-62,437,811 and 53,136,977 shares, respectively624531
Preferred stock, $0.01 par value per share: Authorized-20,000,000 shares, issued-0 shares  
Capital in excess of par value1,618,832355,540
Retained earnings654,539411,383
Accumulated other comprehensive income (loss):  
Pension and other postretirement benefit plans, net of tax(162,997)(172,317)
Unrealized investment loss, net of tax(1,192) 
Foreign currency translation adjustment(266) 
Unrealized loss on hedges, net of tax(2,218)(71)
Total stockholders' equity2,107,322595,066
Total liabilities and stockholders' equity$ 7,171,947$ 1,657,765