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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 172,923 $ 169,777
Investments 32,973 29,117
Accounts receivable:    
Trade 6,982 20,082
Taxes 10,382 187
Other, net 9,031 9,780
Inventories:    
Concentrates, doré, and stockpiled ore 38,064 25,944
Materials and supplies 24,663 24,079
Other current assets 16,317 12,125
Total current assets 311,335 291,091
Non-current investments 7,098 5,002
Non-current restricted cash and investments 1,076 2,200
Properties, plants, equipment and mineral interests, net 2,025,607 2,032,685
Non-current deferred income taxes 44,683 35,815
Other non-current assets and deferred charges 6,384 4,884
Total assets 2,396,183 2,371,677
Current liabilities:    
Accounts payable and accrued liabilities 46,847 60,064
Accrued payroll and related benefits 29,085 36,515
Accrued taxes 5,081 9,061
Current portion of capital leases 5,852 5,653
Current portion of debt 470
Current portion of accrued reclamation and closure costs 6,514 5,653
Accrued interest 14,450 5,745
Other current liabilities 7,968 3,064
Total current liabilities 115,797 126,225
Capital leases 7,436 5,838
Accrued reclamation and closure costs 80,758 79,927
Long-term debt 501,917 500,979
Non-current deferred tax liability 122,723 122,855
Non-current pension liability 43,451 44,491
Other noncurrent liabilities 11,160 11,518
Total liabilities 883,242 891,833
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, authorized 750,000,000 shares; issued and outstanding 2017 — 399,018,708 shares and 2016 — 395,286,875 shares 100,886 99,806
Capital surplus 1,617,669 1,597,212
Accumulated deficit (166,602) (167,437)
Accumulated other comprehensive loss (20,884) (34,602)
Less treasury stock, at cost; 2017 — 4,529,450 and 2016 — 3,941,210 shares issued and held in treasury (18,167) (15,174)
Total shareholders’ equity 1,512,941 1,479,844
Total liabilities and shareholders’ equity $ 2,396,183 $ 2,371,677