XML 30 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Current    
Cash and cash equivalents $ 232,285 $ 298,068
Short-term investments 7,186 8,490
Restricted cash 24,924 25,450
Trade receivables (note 4) 70,526 67,750
Inventories:    
Ore stockpiles 61,325 52,342
Concentrates and dore bars 68,312 69,695
Supplies 191,479 222,630
Income taxes recoverable 27,077 19,313
Available-for-sale securities (notes 4 and 8) 55,309 44,719
Fair value of derivative financial instruments (notes 4 and 10) 5,308 1,835
Other current assets 97,988 92,977
Total current assets 841,719 903,269
Other assets 50,685 55,838
Goodwill (note 14) 229,279 229,279
Property, plant and mine development (note 5) 4,129,137 4,067,456
TOTAL ASSETS 5,250,820 5,255,842
Current    
Accounts payable and accrued liabilities 177,898 185,329
Reclamation provision (note 13) 14,158 16,816
Dividends payable   37,905
Interest payable (note 9) 20,877 13,602
Income taxes payable 13,917 10,061
Capital lease obligations 11,347 12,955
Fair value of derivative financial instruments (notes 4 and 10) 700  
Total current liabilities 238,897 276,668
Long-term debt (note 9) 800,000 830,000
Reclamation provision and other liabilities 125,289 127,735
Deferred income and mining tax liabilities 623,253 611,227
SHAREHOLDERS' EQUITY    
Common shares (note 6): Outstanding - 172,867,524 common shares issued, less 491,417 shares held in trust 3,249,744 3,241,922
Stock options (notes 6 and 7) 158,437 148,032
Warrants (note 6) 24,858 24,858
Contributed surplus 15,665 15,665
Retained earnings 31,000 7,046
Accumulated other comprehensive loss (note 6) (16,323) (27,311)
Total shareholders' equity 3,463,381 3,410,212
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 5,250,820 $ 5,255,842