XML 43 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Current    
Cash and cash equivalents $ 112,111 $ 298,068
Short-term investments 2,167 8,490
Restricted cash 27,390 25,450
Trade receivables (note 4) 64,171 67,750
Inventories:    
Ore stockpiles 71,263 52,342
Concentrates and dore bars 55,990 69,695
Supplies 270,580 222,630
Income taxes recoverable 13,909 19,313
Available-for-sale securities (notes 4 and 8) 83,098 44,719
Fair value of derivative financial instruments (notes 4 and 10) 9,305 2,112
Other current assets 142,967 92,977
Total current assets 852,951 903,546
Other assets 39,992 55,838
Goodwill (note 14) 235,414 229,279
Property, plant and mine development (note 5) 4,311,713 4,067,456
TOTAL ASSETS 5,440,070 5,256,119
Current    
Accounts payable and accrued liabilities 232,565 185,329
Reclamation provision (note 13) 8,503 16,816
Dividends payable   37,905
Interest payable (note 9) 21,019 13,602
Income taxes payable 2,687 10,061
Capital lease obligations 10,887 12,955
Fair value of derivative financial instruments (notes 4 and 10) 484 277
Total current liabilities 276,145 276,945
Long-term debt (note 9) 950,000 830,000
Reclamation provision and other liabilities 121,748 127,735
Deferred income and mining tax liabilities 632,740 611,227
SHAREHOLDERS' EQUITY    
Common shares (note 6): Outstanding - 173,730,785 common shares issued, less 302,454 shares held in trust 3,279,648 3,241,922
Stock options (notes 6 and 7) 169,720 148,032
Warrants (note 6) 24,858 24,858
Contributed surplus 15,665 15,665
Retained earnings (deficit) (22,345) 7,046
Accumulated other comprehensive loss (note 6) (8,109) (27,311)
Total shareholders' equity 3,459,437 3,410,212
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 5,440,070 $ 5,256,119