XML 19 R2.htm IDEA: XBRL DOCUMENT v3.4.0.3
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 134,018 $ 155,209
Accounts receivable:    
Trade 30,127 13,490
Taxes 14,648 11,458
Other, net 16,786 16,401
Inventories:    
Concentrates, doré, and stockpiled ore 29,199 22,441
Materials and supplies 23,619 23,101
Current deferred income taxes 15,268 $ 17,980
Current restricted cash 3,900
Other current assets 9,289 $ 9,453
Total current assets 276,854 269,533
Non-current investments 2,086 1,515
Non-current restricted cash and investments 999 999
Properties, plants, equipment and mineral interests, net 1,907,775 1,896,811
Non-current deferred income taxes 34,981 36,589
Reclamation insurance (13,695) (13,695)
Other non-current assets and deferred charges 2,783 2,783
Total assets 2,239,173 2,221,925
Current liabilities:    
Accounts payable and accrued liabilities 56,657 51,277
Accrued payroll and related benefits 19,873 27,563
Accrued taxes 8,958 8,915
Current portion of capital leases 8,216 8,735
Current portion of accrued reclamation and closure costs 20,989 20,989
Current portion of debt 2,057 2,721
Other current liabilities 16,068 6,884
Total current liabilities 132,818 127,084
Capital leases 7,427 8,841
Accrued reclamation and closure costs 75,729 74,549
Long-term debt 500,531 500,199
Non-current deferred tax liability 126,009 119,623
Non-current pension liability 45,874 46,513
Other non-current liabilities 3,539 6,190
Total liabilities $ 891,927 $ 882,999
Commitments and contingencies (Notes 2, 4, 7, 9, and 11)
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, 500,000,000 shares authorized; issued and outstanding 2016 — 381,520,569 shares and 2015 — 378,112,840 shares 96,215 95,219
Capital surplus 1,528,820 1,519,598
Accumulated deficit (234,272) (232,565)
Accumulated other comprehensive loss (31,566) (32,631)
Less treasury stock, at cost; 2016 - 3,037,154 and 2015 - 2,764,973 shares issued and held in treasury (11,990) (10,734)
Total stockholders’ equity 1,347,246 1,338,926
Total liabilities and stockholders’ equity $ 2,239,173 $ 2,221,925