XML 14 R1.htm IDEA: XBRL DOCUMENT  v2.3.0.11
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands
Jun. 30, 2011
Dec. 31, 2010
Current    
Cash and cash equivalents $ 132,950 $ 95,560
Short-term investments 2,470 6,575
Restricted cash 3,539 2,510
Trade receivables 64,821 112,949
Inventories:    
Ore stockpiles 66,130 67,764
Concentrates and dore 66,905 50,332
Supplies 186,852 149,647
Available-for-sale securities (note 7) 100,654 99,109
Other current assets 101,477 89,776
Fair value of derivative financial instruments (note 9) 2,148  
Total current assets 727,946 674,222
Other assets 63,295 61,502
Future income and mining tax assets 2,771  
Goodwill 200,064 200,064
Property, plant and mine development 4,647,580 4,564,563
TOTAL ASSETS 5,641,656 5,500,351
Current    
Accounts payable and accrued liabilities 210,762 160,375
Dividends payable 53,964 108,009
Interest payable 9,808 9,743
Income taxes payable 8,028 14,450
Capital lease obligations 11,245 10,592
Fair value of derivative financial instruments (note 9)   142
Total current liabilities 293,807 303,311
Long-term debt (note 8) 600,000 650,000
Reclamation provision and other liabilities 150,033 145,536
Future income and mining tax liabilities 770,832 736,054
SHAREHOLDERS' EQUITY    
Common shares (note 5) 3,102,141 3,078,217
Stock options (note 6) 103,139 78,554
Warrants 24,858 24,858
Contributed surplus 15,166 15,166
Retained earnings 554,354 440,265
Accumulated other comprehensive income 27,326 28,390
Total shareholders' equity 3,826,984 3,665,450
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 5,641,656 $ 5,500,351