| ASSETS |
| Cash and cash equivalents |
235.79M |
| Receivables, net |
315.3M |
| Inventories |
302.29M |
| Deferred income taxes |
55.63M |
| Prepaid expenses |
47.44M |
| Investments |
| Other current assets |
23.29M |
| Total current assets |
979.74M |
| Mineral interests, net of accumulated depletion of $67.9 million and $17.6 million, respectively |
2.93B |
| Property, plant and equipment, net of accumulated depreciation of $527.3 million and $433.1 million, respectively |
1.69B |
| Deferred income taxes |
185.39M |
| Goodwill |
| Other long-term assets |
99.09M |
| Total assets |
5.88B |
| LIABILITIES AND STOCKHOLDERS' EQUITY |
| Current debt |
17.4M |
| Accounts payable |
133.04M |
| Accrued expenses |
192.91M |
| Current accumulated postretirement benefits obligation |
29.64M |
| Other current liabilities |
207.33M |
| Total current liabilities |
580.32M |
| Long-term debt |
2.59B |
| Deferred income taxes |
883.66M |
| Long-term accumulated postretirement benefits obligation |
636.13M |
| Other long-term liabilities |
244.08M |
| Total liabilities |
4.94B |
| Commitments and contingencies (Note 8) |
0 |
| Stockholders' equity: |
| Common stock, $0.01 par value per share: Authorized-200,000,000 shares, Issued-62,370,998 and 53,136,977 shares, respectively |
626K |
| Preferred stock, $0.01 par value per share: Authorized-20,000,000 shares, issued-0 shares |
| Capital in excess of par value |
1.62B |
| Retained earnings |
-389.31M |
| Accumulated other comprehensive income (loss): |
| Pension and other postretirement benefit plans, net of tax |
-261.38M |
| Unrealized investment loss, net of tax |
| Foreign currency translation adjustment |
-17.13M |
| Unrealized loss on hedges, net of tax |
-3.48M |
| Total stockholders' equity |
945.67M |
| Total liabilities and stockholders' equity |
5.88B |
