| ASSETS |
| Cash and cash equivalents |
182.11M |
| Receivables, net |
61.96M |
| Inventories |
138.98M |
| Deferred income taxes |
16.25M |
| Prepaid expenses |
44.51M |
| Investments |
| Other current assets |
2.46M |
| Total current assets |
574.82M |
| Mineral interests, net of accumulated depletion of $67.9 million and $17.6 million, respectively |
436.12M |
| Property, plant and equipment, net of accumulated depreciation of $527.3 million and $433.1 million, respectively |
876.01M |
| Deferred income taxes |
| Goodwill |
| Other long-term assets |
89.96M |
| Total assets |
1.98B |
| LIABILITIES AND STOCKHOLDERS' EQUITY |
| Current debt |
156K |
| Accounts payable |
41.11M |
| Accrued expenses |
53.33M |
| Current accumulated postretirement benefits obligation |
0 |
| Other current liabilities |
162.8M |
| Total current liabilities |
257.4M |
| Long-term debt |
0 |
| Deferred income taxes |
66.44M |
| Long-term accumulated postretirement benefits obligation |
0 |
| Other long-term liabilities |
186.35M |
| Total liabilities |
4.38B |
| Commitments and contingencies (Note 8) |
| 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 |
807K |
| Preferred stock, $0.01 par value per share: Authorized-20,000,000 shares, issued-0 shares |
0 |
| Capital in excess of par value |
1.68B |
| Retained earnings |
-3.86B |
| Accumulated other comprehensive income (loss): |
| Pension and other postretirement benefit plans, net of tax |
| Unrealized investment loss, net of tax |
| Foreign currency translation adjustment |
| Unrealized loss on hedges, net of tax |
| Total stockholders' equity |
-2.4B |
| Total liabilities and stockholders' equity |
1.98B |
