XML 97 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
CURRENT ASSETS    
Cash and cash equivalents $ 249,531 $ 125,440
Short term investments 0 999
Receivables 64,607 62,438
Ore on leach pad 28,880 22,991
Metal and other inventory 148,286 170,670
Deferred tax assets 2,620 2,458
Restricted assets 660 396
Prepaid expenses and other 17,945 20,790
Total Current Assets 512,529 406,182
NON-CURRENT ASSETS    
Property, plant and equipment, net 660,333 683,860
Mining properties, net 2,357,689 1,991,951
Ore on leach pad, non-current portion 26,861 21,356
Restricted assets 24,468 24,970
Marketable securities 16,008 27,065
Receivables, non-current portion 38,539 48,767
Debt issuance costs, net 11,890 3,713
Deferred tax assets 969 955
Other 17,430 12,582
TOTAL ASSETS 3,666,716 3,221,401
CURRENT LIABILITIES    
Accounts payable 57,446 57,482
Accrued liabilities and other 9,369 10,002
Accrued income taxes 8,662 27,108
Accrued payroll and related benefits 15,576 21,306
Accrued interest payable 10,237 478
Current portion of debt and capital leases 5,485 55,983
Current portion of royalty obligation 44,605 65,104
Current portion of reclamation and mine closure 473 668
Deferred tax liabilities 121 121
Total Current Liabilities 151,974 238,252
NON-CURRENT LIABILITIES    
Long-term debt and capital leases 306,578 3,460
Non-current portion of royalty obligation 86,304 141,879
Reclamation and mine closure 35,708 34,670
Deferred tax liabilities 711,550 577,488
Other long-term liabilities 23,110 27,372
Total Noncurrent Liabilities 1,163,250 784,869
COMMITMENTS AND CONTINGENCIES (Notes 11, 12, 13, 16, 17 and 20)      
SHAREHOLDERS' EQUITY    
Common stock, par value $0.01 per share; authorized 150,000,000 shares, issued and outstanding 101,567,355 at June 30, 2013 and 90,342,338 at December 31, 2012 1,016 903
Additional paid-in capital 2,770,953 2,601,254
Accumulated deficit (418,926) (396,156)
Accumulated other comprehensive loss (1,551) (7,721)
Total Shareholders' Equity 2,351,492 2,198,280
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 3,666,716 $ 3,221,401