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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current Assets:    
Cash and cash equivalents $ 598,535 $ 711,225
Accounts receivable, net 159,110 89,006
Inventories, net 74,278 78,709
Prepaid expenses and other current assets 10,254 12,323
Income tax deposits 0 1,682
Total current assets 842,177 892,945
Property, plant and mine development, net 919,840 783,313
Goodwill 246,181 240,975
Trade names 33,068 32,318
Intellectual property, net 65,384 57,270
Customer relationships, net 52,508 50,890
Other assets 15,013 15,509
Total assets 2,174,171 2,073,220
Current Liabilities:    
Accounts payable 102,376 70,778
Dividends payable 5,229 5,221
Accrued liabilities 14,698 13,034
Accrued interest 61 169
Current portion of long-term debt 4,832 4,821
Current portion of capital leases 1,961 2,237
Current portion of deferred revenue 25,402 13,700
Income tax payable 2,791 0
Total current liabilities 157,350 109,960
Long-term debt 506,295 508,417
Deferred revenue 79,808 58,090
Obligations under capital lease 138 717
Liability for pension and other post-retirement benefits 59,411 56,746
Deferred income taxes, net 52,328 50,075
Other long-term obligations 16,633 15,925
Total liabilities 871,963 799,930
Stockholders’ Equity:    
Preferred stock 0 0
Common stock 812 811
Additional paid-in capital 1,134,245 1,129,051
Retained earnings 184,959 163,173
Treasury stock, at cost (491) (3,869)
Accumulated other comprehensive loss (17,317) (15,876)
Total stockholders’ equity 1,302,208 1,273,290
Total liabilities and stockholders’ equity $ 2,174,171 $ 2,073,220