XML 34 R2.htm IDEA: XBRL DOCUMENT v2.3.0.15
Condensed Consolidated Balance Sheets (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
CURRENT ASSETS:  
Cash and cash equivalents$ 309,771$ 342,237
Trade receivables144,201112,942
Other receivables2,3362,537
Due from affiliates 1,635
Inventories45,83531,548
Advance royalties4,8124,812
Prepaid expenses and other assets1,71610,363
Total current assets508,671506,074
PROPERTY, PLANT AND EQUIPMENT:  
Property, plant and equipment, at cost1,838,6601,598,130
Less accumulated depreciation, depletion and amortization(750,586)(648,883)
Total property, plant and equipment, net1,088,074949,247
OTHER ASSETS:  
Advance royalties30,74027,439
Equity investments in affiliates37,119 
Other long-term assets17,23121,312
Total other assets85,09048,751
TOTAL ASSETS1,681,8351,504,072
CURRENT LIABILITIES:  
Accounts payable86,79663,934
Due to affiliates514573
Accrued taxes other than income taxes18,09413,916
Accrued payroll and related expenses37,40530,773
Accrued interest6,6442,491
Workers' compensation and pneumoconiosis benefits8,5218,518
Current capital lease obligations724295
Other current liabilities18,52916,780
Current maturities, long-term debt18,00018,000
Total current liabilities195,227155,280
LONG-TERM LIABILITIES:  
Long-term debt, excluding current maturities686,000704,000
Pneumoconiosis benefits49,10645,039
Accrued pension benefit10,48913,296
Workers' compensation70,61959,796
Asset retirement obligations56,65556,045
Due to affiliates 682
Long-term capital lease obligations2,666165
Other liabilities3,56812,549
Total long-term liabilities879,103891,572
Total liabilities1,074,3301,046,852
COMMITMENTS AND CONTINGENCIES  
PARTNERS' CAPITAL:  
Limited Partners - Common Unitholders 59,863,000 units outstanding393,519330,346
Accumulated other comprehensive loss(8,039)(8,138)
Total AHGP Partners' Capital385,480322,208
Noncontrolling interests222,025135,012
Total Partners' Capital607,505457,220
TOTAL LIABILITIES AND PARTNERS' CAPITAL$ 1,681,835$ 1,504,072