|
Condensed Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified
|
Mar. 31, 2015
|
Dec. 31, 2014
|
| Current assets |
|
|
| Cash and cash equivalents |
$ 689,972 |
$ 734,231 |
| Short term investments |
249,518 |
248,954 |
| Trade accounts receivable |
198,314 |
211,506 |
| Other receivables |
15,435 |
20,511 |
| Inventories |
240,113 |
190,253 |
| Prepaid royalties |
12,841 |
11,118 |
| Deferred income taxes |
50,414 |
52,728 |
| Coal derivative assets |
14,777 |
13,257 |
| Other current assets |
59,605 |
60,193 |
| Total current assets |
1,530,989 |
1,542,751 |
| Property, plant and equipment, net |
6,371,335 |
6,453,458 |
| Other assets |
|
|
| Prepaid royalties |
63,622 |
66,806 |
| Equity investments |
225,030 |
235,842 |
| Other noncurrent assets |
123,964 |
130,866 |
| Total other assets |
412,616 |
433,514 |
| Total assets |
8,314,940 |
8,429,723 |
| Current liabilities |
|
|
| Accounts payable |
167,480 |
180,113 |
| Accrued expenses and other current liabilities |
321,503 |
302,396 |
| Current maturities of debt |
34,368 |
36,885 |
| Total current liabilities |
523,351 |
519,394 |
| Long-term debt |
5,117,982 |
5,123,485 |
| Asset retirement obligations |
404,844 |
398,896 |
| Accrued pension benefits |
14,436 |
16,260 |
| Accrued postretirement benefits other than pension |
34,453 |
32,668 |
| Accrued workers’ compensation |
98,683 |
94,291 |
| Deferred income taxes |
419,064 |
422,809 |
| Other noncurrent liabilities |
141,804 |
153,766 |
| Total liabilities |
6,754,617 |
6,761,569 |
| Stockholders' equity |
|
|
| Common stock, $0.01 par value, authorized 260,000 shares, issued 214,179 shares and 213,791 shares at March 31, 2015 and December 31, 2014, respectively |
2,145 |
2,141 |
| Paid-in capital |
3,050,216 |
3,048,460 |
| Treasury stock, at cost, 1,517 shares at March 31, 2015 and December 31, 2014 |
(53,863) |
(53,863) |
| Accumulated deficit |
(1,445,020) |
(1,331,825) |
| Accumulated other comprehensive income |
6,845 |
3,241 |
| Total stockholders’ equity |
1,560,323 |
1,668,154 |
| Total liabilities and stockholders’ equity |
$ 8,314,940 |
$ 8,429,723 |