XML 31 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
ASSETS    
Cash and cash equivalents $ 138,200 $ 128,430
Receivables, net 293,674 313,343
Inventories 309,742 240,437
Deferred income taxes 58,894 61,079
Prepaid expenses 44,226 49,974
Other current assets 39,242 45,649
Total current assets 883,978 838,912
Mineral interests, net of accumulated depletion of $108.8 million and $84.2 million, respectively 3,034,630 3,056,258
Property, plant and equipment, net of accumulated depreciation of $662.0 million and $614.6 million, respectively 1,678,957 1,631,333
Deferred income taxes 109,868 109,300
Goodwill 1,066,754 1,066,754
Other long-term assets 138,081 153,951
Total assets 6,912,268 6,856,508
LIABILITIES AND STOCKHOLDERS' EQUITY    
Current debt 69,144 56,695
Accounts payable 125,494 112,661
Accrued expenses 194,477 229,067
Accumulated postretirement benefits obligation 27,714 27,247
Other current liabilities 55,953 63,757
Total current liabilities 472,782 489,427
Long-term debt 2,312,858 2,269,020
Deferred income taxes 1,018,333 1,029,336
Accumulated postretirement benefits obligation 553,863 550,671
Other long-term liabilities 379,236 381,537
Total liabilities 4,737,072 4,719,991
Commitments and contingencies (Note 9)      
Stockholders' equity:    
Common stock, $0.01 par value per share: Authorized-200,000,000 shares, Issued-62,481,923 and 62,444,905 shares, respectively 625 624
Preferred stock, $0.01 par value per share: Authorized-20,000,000 shares, issued-0 shares      
Capital in excess of par value 1,622,279 1,620,430
Retained earnings 777,103 744,939
Accumulated other comprehensive income (loss):    
Pension and other postretirement benefit plans, net of tax (221,643) (225,541)
Foreign currency translation adjustment (857) (3,276)
Unrealized loss on hedges, net of tax (2,070) (787)
Unrealized investment gain (loss), net of tax (241) 128
Total stockholders' equity 2,175,196 2,136,517
Total liabilities and stockholders' equity $ 6,912,268 $ 6,856,508