XML 126 R95.htm IDEA: XBRL DOCUMENT v2.4.0.6
Supplemental Guarantor and Non-Guarantor Financial Information (Details 2) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
ASSETS        
Cash and cash equivalents $ 116,601 $ 128,430 $ 293,410 $ 165,279
Receivables, net 256,967 313,343    
Inventories 306,018 240,437    
Deferred income taxes 58,526 61,079    
Prepaid expenses 53,776 49,974    
Other current assets 23,928 45,649    
Total current assets 815,816 838,912    
Mineral interests, net 2,965,557 3,056,258    
Property, plant and equipment, net 1,732,131 1,631,333    
Deferred income taxes 160,422 109,300    
Goodwill   1,066,754    
Other long-term assets 94,494 153,951    
Total assets 5,768,420 6,856,508 1,657,765  
LIABILITIES AND STOCKHOLDERS' EQUITY        
Current debt 18,793 56,695    
Accounts payable 114,913 112,661    
Accrued expenses 184,875 229,067    
Accumulated postretirement benefits obligation 29,200 27,247    
Other current liabilities 206,473 63,757    
Total current liabilities 554,254 489,427    
Long-term debt 2,397,372 2,269,020    
Deferred income taxes 921,687 1,029,336    
Accumulated postretirement benefits obligation 633,264 550,671    
Other long-term liabilities 251,272 381,537    
Total liabilities 4,757,849 4,719,991    
Total stockholders' equity 1,010,571 2,136,517 595,066 259,395
Total liabilities and stockholders' equity 5,768,420 6,856,508    
Parent (Issuer)
       
ASSETS        
Cash and cash equivalents 83,833 99,086 294,413 164,666
Receivables, net 64,106 45,244    
Deferred income taxes 39,375 11,698    
Prepaid expenses 1,869 1,187    
Other current assets 17,559 15,184    
Total current assets 206,742 172,399    
Property, plant and equipment, net 8,448 5,459    
Deferred income taxes 52,363 59,705    
Other long-term assets 3,601,716 4,603,800    
Total assets 3,869,269 4,841,363    
LIABILITIES AND STOCKHOLDERS' EQUITY        
Accounts payable 5,128 245,790    
Accrued expenses 262,704 34,027    
Accumulated postretirement benefits obligation 131 192    
Other current liabilities 157,044 20,809    
Total current liabilities 425,007 300,818    
Long-term debt 2,381,255 2,208,163    
Accumulated postretirement benefits obligation 452 355    
Other long-term liabilities 51,984 195,510    
Total liabilities 2,858,698 2,704,846    
Total stockholders' equity 1,010,571 2,136,517    
Total liabilities and stockholders' equity 3,869,269 4,841,363    
Guarantor Subsidiaries
       
ASSETS        
Cash and cash equivalents 61 79 (1,823) (579)
Receivables, net 620,701 344,460    
Inventories 131,893 129,015    
Deferred income taxes 17,687 38,834    
Prepaid expenses 45,327 39,317    
Other current assets 1,109 4,225    
Total current assets 816,778 555,930    
Mineral interests, net 18,475 29,461    
Property, plant and equipment, net 790,900 777,882    
Deferred income taxes 112,560 67,145    
Goodwill   1,713    
Other long-term assets 9,375 13,730    
Total assets 1,748,088 1,445,861    
LIABILITIES AND STOCKHOLDERS' EQUITY        
Current debt 10,196 29,063    
Accounts payable 78,260 72,018    
Accrued expenses 83,155 72,687    
Accumulated postretirement benefits obligation 29,069 27,055    
Other current liabilities 24,389 7,398    
Total current liabilities 225,069 208,221    
Long-term debt 1,784 10,885    
Accumulated postretirement benefits obligation 632,812 550,316    
Other long-term liabilities 128,593 133,295    
Total liabilities 988,258 902,717    
Total stockholders' equity 759,830 543,144    
Total liabilities and stockholders' equity 1,748,088 1,445,861    
Non-Guarantor Subsidiaries
       
ASSETS        
Cash and cash equivalents 32,707 29,265 820 1,192
Receivables, net 79,679 167,462    
Inventories 174,125 111,422    
Deferred income taxes 1,464 10,547    
Prepaid expenses 6,580 9,470    
Other current assets 5,260 26,240    
Total current assets 299,815 354,406    
Mineral interests, net 2,947,082 3,026,797    
Property, plant and equipment, net 932,783 847,992    
Deferred income taxes (4,501) (17,550)    
Goodwill   1,065,041    
Other long-term assets 13,497 20,976    
Total assets 4,188,676 5,297,662    
LIABILITIES AND STOCKHOLDERS' EQUITY        
Current debt 8,597 27,632    
Accounts payable 31,525 38,676    
Accrued expenses 346,535 122,353    
Other current liabilities 25,040 35,550    
Total current liabilities 411,697 224,211    
Long-term debt 14,333 49,972    
Deferred income taxes 921,687 1,029,336    
Other long-term liabilities 70,695 52,732    
Total liabilities 1,418,412 1,356,251    
Total stockholders' equity 2,770,264 3,941,411    
Total liabilities and stockholders' equity 4,188,676 5,297,662    
Eliminations
       
ASSETS        
Receivables, net (507,519) (243,823)    
Total current assets (507,519) (243,823)    
Other long-term assets (3,530,094) (4,484,555)    
Total assets (4,037,613) (4,728,378)    
LIABILITIES AND STOCKHOLDERS' EQUITY        
Accounts payable   (243,823)    
Accrued expenses (507,519)      
Total current liabilities (507,519) (243,823)    
Total liabilities (507,519) (243,823)    
Total stockholders' equity (3,530,094) (4,484,555)    
Total liabilities and stockholders' equity $ (4,037,613) $ (4,728,378)