| Cash and cash equivalents |
222.52M |
| Short term investments |
| Receivables |
67.66M |
| Ore on leach pad |
70.45M |
| Metal and other inventory |
89.76M |
| Prepaid expenses and other |
17.13M |
| Total Current Assets |
467.51M |
| Property, plant and equipment, net |
217.4M |
| Mining properties, net |
| Ore on leach pad, non-current portion |
| Restricted assets |
| Marketable securities |
6.21M |
| Receivables, non-current portion |
32.43M |
| Debt issuance costs, net |
| Deferred tax assets |
1.85M |
| Other |
12.71M |
| TOTAL ASSETS |
1.37B |
| Accounts payable |
49.97M |
| Accrued liabilities and other |
43.57M |
| Accrued income taxes |
| Accrued payroll and related benefits |
| Accrued interest payable |
| Current portion of capital leases and other debt obligations |
12.51M |
| Current portion of royalty obligation |
5.72M |
| Current portion of reclamation and mine closure |
1.43M |
| Deferred tax liabilities |
| Total Current Liabilities |
113.21M |
| Long-term debt and capital leases |
389.23M |
| Non-current portion of royalty obligation |
6.56M |
| Reclamation and mine closure |
87.28M |
| Deferred income taxes |
81.48M |
| Other long-term liabilities |
60.85M |
| Total Noncurrent Liabilities |
625.4M |
| COMMITMENTS AND CONTINGENCIES(Notes 10, 11, 12,13, 14, 15, 16 and 19) |
| Common stock, par value $0.01 per share; authorized 150,000,000 shares, 89,530,624 issued at June 30, 2011 and 89,315,767 issued at December 31, 2010 |
1.68M |
| Additional paid-in capital |
3.17B |
| Accumulated deficit |
-2.54B |
| Accumulated other comprehensive loss |
-1.86M |
| Total Shareholders' Equity |
632.33M |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
1.37B |
