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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current Assets:    
Cash and cash equivalents $ 277,077 $ 263,066
Short-term investments 21,849 75,143
Accounts receivable, net 58,706 120,881
Inventories, net 65,004 66,712
Prepaid expenses and other current assets 9,921 9,267
Deferred income taxes, net 0 22,295
Income tax deposits 6,583 746
Total current assets 439,140 558,110
Property, plant and mine development, net 561,196 565,755
Debt issuance costs, net 5,874 7,211
Goodwill   68,647
Trade names 14,474 14,914
Customer relationships, net 6,453 6,984
Other assets 18,709 12,317
Total assets 1,108,619 1,226,727
Current Liabilities:    
Accounts payable 49,631 85,781
Dividends payable 3,453 6,805
Accrued liabilities 11,708 17,911
Accrued interest 58 60
Current portion of long-term debt 3,330 3,329
Current portion of deferred revenue 15,738 26,771
Total current liabilities 83,918 140,657
Long-term debt 488,375 491,757
Liability for pension and other post-retirement benefits 55,893 59,932
Deferred revenue 59,676 64,722
Deferred revenue 19,513 49,749
Other long-term obligations 17,077 16,094
Total liabilities 724,452 822,911
Stockholders’ Equity:    
Preferred stock 0 0
Common stock 539 539
Additional paid-in capital 194,670 191,086
Additional paid-in capital 220,974 232,551
Retained earnings (15,845) (542)
Treasury stock, at cost (16,171) (19,818)
Accumulated other comprehensive loss 384,167 403,816
Total stockholders’ equity $ 1,108,619 $ 1,226,727