XML 74 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements of Stockholders' Equity (USD $)
In Thousands, except Share data, unless otherwise specified
Total
Class A Common Stock
Total Molycorp Stockholders' Equity
Common Stock
Series A Mandatory Convertible Preferred Stock
Additional Paid-In Capital
Accumulated Other Comprehensive Loss
Retained Earnings
Non controlling interests
Molymet
Molymet
Total Molycorp Stockholders' Equity
Molymet
Common Stock
Molymet
Additional Paid-In Capital
Molycorp Canada
Total Molycorp Stockholders' Equity
Molycorp Canada
Common Stock
Molycorp Canada
Additional Paid-In Capital
Molycorp Canada
Non controlling interests
Molycorp Silmet
Molycorp Silmet
Total Molycorp Stockholders' Equity
Molycorp Silmet
Common Stock
Molycorp Silmet
Additional Paid-In Capital
Molycorp Silmet
Non controlling interests
Balance at the beginning of period at Dec. 31, 2009 $ 74,615 $ 45 $ 74,615 $ 0   $ 117,231   $ (42,661) $ 0                          
Balance at the beginning of the period (in shares) at Dec. 31, 2009   44,998,185   0                                    
Increase (Decrease) in Stockholders' Equity                                            
Issuance of shares 15,000 6 15,000     14,994                                
Issuance of shares (in shares)   5,767,670                                        
Exercise of employee options 300 0 300     300                                
Exercise of employee options (in shares)   126,405                                        
Issuance of shares for conversion of convertible securities, value   (51)   51                                    
Issuance of shares for conversion of convertible securities, shares   (50,892,260)   50,892,260                                    
Sale of shares of common stock at $14.00 per share in initial public offering on August 3, 2010, net of underwriting fees and other offering costs of $29.2 million 378,633   378,633 29   378,604                                
Sale of shares of common stock at $14.00 per share in initial public offering on August 3, 2010, net of underwriting fees and other offering costs of $29.2 million (in shares)       29,128,700                                    
Conversion of Class B common stock to common stock in conjunction with the initial public offering on August 3, 2010 28,663   28,663 2   28,661                                
Conversion of Class B common stock to common stock in conjunction with the initial public offering on August 3, 2010 (in shares)       2,232,740                                    
Stock-based compensation 76   76 0   76                                
Stock-based compensation (in shares)       37,500                                    
Net (loss) income (50,774)   (50,774)         (50,774)                            
Balance at the end of the period at Dec. 31, 2010 446,513   446,513 82 0 539,866 0 (93,435) 0                          
Balance at the end of the period (in shares) at Dec. 31, 2010       82,291,200 0                                  
Increase (Decrease) in Stockholders' Equity                                            
Sale of Series A mandatory convertible preferred stock at $100.00 per share, net of underwriting fees and other offering costs 199,642   199,642   2 199,640                                
Sale of Series A mandatory convertible preferred stock, net of underwriting fees and other offering costs (in shares)         2,070,000                                  
Stock-based compensation 4,671   4,671 0   4,671                                
Stock-based compensation (in shares)       11,424                                    
Issuance of shares for interest in subsidiary                                   81,475 72,655 2 72,653 8,820
Issuance of shares for interest in subsidiary, (in shares)                                       1,593,419    
Component of convertible debt (Note 14) 36,227   36,227     36,227                                
Deferred taxes on component of convertible debt (14,138)   (14,138)     (14,138)                                
Net (loss) income 118,334   117,526         117,526 808                          
Preferred dividends (9,013)   (9,013)         (9,013)                            
Other comprehensive loss (8,481)   (8,058)       (8,058)   (423)                          
Acquisition of noncontrolling interests (10,000)   (795)     (372) (423)   (9,205)                          
Balance at the end of the period at Dec. 31, 2011 845,230   845,230 84 2 838,547 (8,481) 15,078 0                          
Balance at the end of the period (in shares) at Dec. 31, 2011       83,896,043 2,070,000                                  
Increase (Decrease) in Stockholders' Equity                                            
Issuance of shares 132,130   132,130 14   132,116       390,093 390,093 12 390,081                  
Issuance of shares (in shares)       13,800,000               12,500,000                    
Issuance of shares for conversion of convertible securities, value 1,421   1,421     1,421                                
Issuance of shares for conversion of convertible securities, shares       99,723                                    
Stock-based compensation 3,434   3,434 0   3,434                                
Stock-based compensation (in shares)       3,740                                    
Issuance of shares for interest in subsidiary 334,887                         284,144 14 284,130 50,743          
Issuance of shares for interest in subsidiary, (in shares)                             13,885,622              
Issuance of shares for acquisition of exploration rights (Note 8) 8,000   8,000 1   7,999                                
Issuance of shares for investment in mining properties (Note 16) (in shares)       788,410                                    
Component of convertible debt (Note 14) 71,801   71,801     71,801                                
Deferred taxes on component of convertible debt (27,106)   (27,106)     (27,106)                                
Issuance of Borrowed Shares (Note 16) 25   25 14   11                                
Issuance of Borrowed Shares (Note 16) (in shares)       13,800,000                                    
Net (loss) income (475,343)   (481,169)         (481,169) 5,826                          
Preferred dividends (11,385)   (11,385)     (11,385)                                
Distribution to noncontrolling interests (5,977)         0     (5,977)                          
Other comprehensive loss (952)   (952)       (952)                              
Acquisition of noncontrolling interests (15,000)   380     380     (15,380)                          
Balance at the end of the period at Dec. 31, 2012 $ 1,251,258   $ 1,216,046 $ 139 $ 2 $ 1,691,429 $ (9,433) $ (466,091) $ 35,212                          
Balance at the end of the period (in shares) at Dec. 31, 2012       138,773,538 2,070,000