XML 45 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Current assets    
Cash and cash equivalents $ 203,093 $ 379,680
Investments, at fair market value 259,014 261,983
Inventories 186,471 153,208
Trade receivables 14,303 9,953
Deferred income taxes 21,304 21,304
Other current assets 24,993 26,734
Total current assets 709,178 852,862
Mineral properties and mine development, net of $335,837 and $325,977 of accumulated depletion and amortization 914,416 899,225
Property, plant and equipment, net of $175,536 and $169,933 of accumulated depreciation 120,086 122,677
Deferred debt issuance costs 9,052 9,609
Other noncurrent assets 5,733 6,390
Total assets 1,758,465 1,890,763
Current liabilities    
Accounts payable 37,548 28,623
Accrued compensation and benefits 30,597 31,369
Property, production and franchise taxes payable 12,487 13,722
Current portion of long-term debt and capital lease obligations 1,957 168,432
Income taxes payable 669 0
Other current liabilities 6,641 4,702
Total current liabilities 89,899 246,848
Long-term debt and capital lease obligations 298,194 292,685
Deferred income taxes 196,863 199,802
Accrued workers compensation 6,199 5,815
Asset retirement obligation 8,132 7,965
Other noncurrent liabilities 7,927 5,068
Total liabilities 607,214 758,183
Stockholders’ equity    
Preferred stock, $0.01 par value, 1,000,000 shares authorized; none issued 0 0
Common stock, $0.01 par value, 200,000,000 shares authorized; 118,002,829 and 116,951,081 shares issued and outstanding 1,180 1,170
Paid-in capital 1,063,261 1,058,978
Accumulated earnings 35,353 20,770
Accumulated other comprehensive loss (25) (99)
Total stockholders’ equity 1,099,769 1,080,819
Noncontrolling interest 51,482 51,761
Total equity 1,151,251 1,132,580
Total liabilities and equity $ 1,758,465 $ 1,890,763