XML 19 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 167,844,000 $ 155,209,000
Investments 24,534,000
Accounts receivable:    
Trade 26,622,000 13,490,000
Taxes 8,211,000 11,458,000
Other, net 14,122,000 16,401,000
Inventories:    
Concentrates, doré, and stockpiled ore 23,005,000 22,441,000
Materials and supplies 23,074,000 23,101,000
Current deferred income taxes 8,238,000 17,980,000
Current restricted cash 3,900,000
Other current assets 10,451,000 9,453,000
Total current assets 310,001,000 269,533,000
Non-current investments 6,356,000 1,515,000
Non-current restricted cash and investments 2,184,000 999,000
Properties, plants, equipment and mineral interests, net 2,023,109,000 1,896,811,000
Non-current deferred income taxes 19,456,000 36,589,000
Reclamation insurance asset 13,695,000
Other non-current assets and deferred charges 2,573,000 2,783,000
Total assets 2,363,679,000 2,221,925,000
Current liabilities:    
Accounts payable and accrued liabilities 57,003,000 51,277,000
Accrued payroll and related benefits 28,696,000 27,563,000
Accrued taxes 5,990,000 8,915,000
Current portion of capital leases 7,175,000 8,735,000
Current portion of debt 1,384,000 2,721,000
Current portion of accrued reclamation and closure costs 17,866,000 20,989,000
Other current liabilities 17,033,000 6,884,000
Total current liabilities 135,147,000 127,084,000
Capital leases 6,532,000 8,841,000
Accrued reclamation and closure costs 83,598,000 74,549,000
Long-term debt 500,666,000 500,199,000
Non-current deferred tax liability 124,385,000 119,623,000
Non-current pension liability 43,742,000 46,513,000
Other noncurrent liabilities 7,626,000 6,190,000
Total liabilities 901,696,000 882,999,000
SHAREHOLDERS’ EQUITY    
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 39,000 39,000
Common stock, $0.25 par value, authorized 500,000,000 shares; issued and outstanding 2016 — 395,110,129 shares and 2015 — 378,112,840 shares 99,759,000 95,219,000
Capital surplus 1,594,816,000 1,519,598,000
Accumulated deficit (186,579,000) (232,565,000)
Accumulated other comprehensive loss (30,942,000) (32,631,000)
Less treasury stock, at cost; 2016 — 3,930,122 and 2015 — 2,764,973 shares issued and held in treasury (15,110,000) (10,734,000)
Total shareholders’ equity 1,461,983,000 1,338,926,000
Total liabilities and shareholders’ equity $ 2,363,679,000 $ 2,221,925,000