XML 21 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 176,786 $ 169,777
Short-term investments 36,505 29,117
Accounts receivable:    
Trade 17,210 20,082
Other, net 22,234 9,967
Inventories:    
Concentrates, doré, and stockpiled ore 30,816 25,944
Materials and supplies 23,348 24,079
Other current assets 8,256 12,125
Total current assets 315,155 291,091
Non-current investments 5,104 5,002
Non-current restricted cash and investments 2,200 2,200
Properties, plants, equipment and mineral interests, net 2,032,983 2,032,685
Non-current deferred income taxes 48,410 35,815
Other non-current assets 2,609 4,884
Total assets 2,406,461 2,371,677
Current liabilities:    
Accounts payable and accrued liabilities 51,739 60,064
Accrued payroll and related benefits 38,554 36,515
Accrued taxes 11,089 9,061
Current portion of capital leases 5,647 5,653
Current portion of accrued reclamation and closure costs 7,453 5,653
Current portion of debt 470
Other current liabilities 18,173 8,809
Total current liabilities 132,655 126,225
Capital leases 6,088 5,838
Accrued reclamation and closure costs 79,334 79,927
Long-term debt 501,292 500,979
Non-current deferred tax liability 121,025 122,855
Non-current pension liability 46,443 44,491
Other non-current liabilities 5,321 11,518
Total liabilities 892,158 891,833
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 2017 — 395,825,410 shares and 2016 — 395,286,875 shares 99,973 99,806
Capital surplus 1,603,324 1,597,212
Accumulated deficit (141,730) (167,437)
Accumulated other comprehensive loss (31,398) (34,602)
Less treasury stock, at cost; 2017 - 4,085,599 and 2016 - 3,941,210 shares issued and held in treasury (15,905) (15,174)
Total stockholders’ equity 1,514,303 1,479,844
Total liabilities and stockholders’ equity $ 2,406,461 $ 2,371,677