XML 42 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
ASSETS    
Cash and cash equivalents $ 293,472 $ 260,818
Receivables, net 231,032 281,763
Inventories 274,482 312,647
Deferred income taxes 32,079 37,067
Prepaid expenses 45,361 39,022
Assets held for sale 24,150  
Other current assets 12,504 18,031
Total current assets 913,080 949,348
Mineral interests, net 2,887,612 2,905,002
Property, plant and equipment, net 1,547,280 1,637,552
Other long-term assets 113,926 98,958
Total assets 5,461,898 5,590,860
LIABILITIES AND STOCKHOLDERS' EQUITY    
Current debt 15,353 9,210
Accounts payable 60,451 92,712
Accrued expenses 142,831 133,870
Accumulated other postretirement benefits obligation 30,887 30,036
Other current liabilities 225,713 214,073
Total current liabilities 475,235 479,901
Long-term debt 2,880,951 2,769,622
Accumulated other postretirement benefits obligation 574,856 570,712
Deferred income taxes 783,591 822,867
Other long-term liabilities 189,930 195,064
Total liabilities 4,904,563 4,838,166
Stockholders' equity:    
Common stock, $0.01 par value per share: Authorized-200,000,000 shares; issued-65,824,776 and 62,577,924 shares, respectively 658 626
Capital in excess of par value 1,639,310 1,613,256
Accumulated deficit (942,499) (698,930)
Accumulated other comprehensive loss (140,134) (162,258)
Total stockholders' equity 557,335 752,694
Total liabilities and stockholders' equity $ 5,461,898 $ 5,590,860