XML 46 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
CURRENT ASSETS    
Cash and cash equivalents $ 199,397 $ 175,012
Short term investments 907 20,254
Receivables 70,443 83,497
Ore on leach pad 30,562 27,252
Metal and other inventory 145,144 132,781
Deferred tax assets 2,090 1,869
Restricted assets 456 60
Prepaid expenses and other 22,184 24,218
Total Current Assets 471,183 464,943
NON-CURRENT ASSETS    
Property, plant and equipment, net 693,026 687,676
Mining properties, net 1,945,763 2,001,027
Ore on leach pad, non-current portion 12,631 6,679
Restricted assets 29,134 28,911
Marketable securities 21,150 19,844
Receivables, non-current portion 45,352 40,314
Debt issuance costs, net 2,738 1,889
Deferred tax assets 132 263
Other 12,401 12,895
TOTAL ASSETS 3,233,510 3,264,441
CURRENT LIABILITIES    
Accounts payable 66,991 78,590
Accrued liabilities and other 8,321 13,126
Accrued income taxes 23,929 47,803
Accrued payroll and related benefits 18,119 16,240
Accrued interest payable 1,437 559
Current portion of debt and capital leases 82,708 32,602
Current portion of royalty obligation 63,269 61,721
Current portion of reclamation and mine closure 4,812 1,387
Deferred tax liabilities 53 53
Total Current Liabilities 269,639 252,081
NON-CURRENT LIABILITIES    
Long-term debt and capital leases 53,974 115,861
Non-current portion of royalty obligation 150,534 169,788
Reclamation and mine closure 30,531 32,371
Deferred tax liabilities 545,031 527,573
Other long-term liabilities 23,091 30,046
Total Noncurrent Liabilities 803,161 875,639
COMMITMENTS AND CONTINGENCIES (Notes 10, 11, 12,13, 14, 15, 16 and 19)      
SHAREHOLDERS' EQUITY    
Common stock, par value $0.01 per share; authorized 150,000,000 shares, 89,901,675 issued at June 30, 2012 and 89,655,124 issued December 31, 2011 899 897
Additional paid-in capital 2,587,923 2,585,632
Accumulated deficit (417,885) (444,833)
Accumulated other comprehensive loss (10,227) (4,975)
Total Shareholders' Equity 2,160,710 2,136,721
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 3,233,510 $ 3,264,441