XML 43 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 222,360 $ 212,175
Accounts receivable:    
Trade 17,433 17,672
Other, net 9,767 20,893
Inventories:    
Concentrates, doré, and stockpiled ore 20,335 27,740
Materials and supplies 20,676 21,097
Current deferred income taxes 20,352 35,734
Other current assets 7,516 8,324
Total current assets 318,439 343,635
Non-current investments 7,022 7,019
Non-current restricted cash and investments 883 5,217
Properties, plants, equipment and mineral interests, net 1,829,500 1,791,601
Non-current deferred income taxes 93,169 78,780
Other non-current assets and deferred charges 3,440 5,867
Total assets 2,252,453 2,232,119
Current liabilities:    
Accounts payable and accrued liabilities 45,788 51,152
Accrued payroll and related benefits 22,586 18,769
Accrued taxes 6,319 7,881
Current portion of capital leases 8,470 8,471
Current portion of accrued reclamation and closure costs 2,236 58,425
Other current liabilities 15,643 6,781
Total current liabilities 101,042 151,479
Capital leases 10,890 14,332
Accrued reclamation and closure costs 56,793 46,766
Long-term debt 498,183 490,726
Non-current deferred tax liability 156,712 164,861
Other noncurrent liabilities 42,466 37,536
Total liabilities 866,086 905,700
Commitments and contingencies      
Preferred stock, 5,000,000 shares authorized:    
Series B preferred stock, $0.25 par value, 157,816 shares issued and outstanding, liquidation preference — $7,891 39 39
Common stock, $0.25 par value, authorized 500,000,000 shares; issued and outstanding 2014 — 366,888,140 shares and 2013 — 342,663,381 shares 92,261 85,896
Capital surplus 1,484,969 1,426,845
Accumulated deficit (157,148) (154,982)
Accumulated other comprehensive loss (24,894) (26,299)
Less treasury stock, at cost; 2014 — 2,151,482 and 2013 — 921,721 shares issued and held in treasury (8,860) (5,080)
Total shareholders’ equity 1,386,367 1,326,419
Total liabilities and shareholders’ equity $ 2,252,453 $ 2,232,119