| Cash and cash equivalents |
143.61M |
| Investments |
15.07M |
| Accounts receivable |
25.67M |
| Concentrates, doré, and stockpiled ore |
28.34M |
| Materials and supplies |
23.07M |
| Current deferred income taxes |
18.39M |
| Other current assets |
8M |
| Total current assets |
311.14M |
| Non-current investments |
| Non-current restricted cash and investments |
999K |
| Properties, plants, equipment and mineral interests, net |
1.93B |
| Non-current deferred income taxes |
24.43M |
| Other non-current assets and deferred charges |
3.64M |
| Total assets |
2.27B |
| Accounts payable and accrued liabilities |
57.7M |
| Accrued payroll and related benefits |
23.71M |
| Accrued taxes |
4.34M |
| Current portion of capital leases |
7.76M |
| Current portion of accrued reclamation and closure costs |
24.13M |
| Current derivative contract liabilities |
| Total current liabilities |
129.79M |
| Capital leases |
7.32M |
| Accrued reclamation and closure costs |
73.02M |
| Other noncurrent liabilities |
5.36M |
| Total liabilities |
891.13M |
| Preferred stock, 5,000,000 shares authorized: |
| Capital surplus |
1.54B |
| Accumulated deficit |
-211.26M |
| Accumulated other comprehensive loss |
-30.33M |
| Less treasury stock, at cost; 2011 – 392,645 and 2010 – 335,957 shares |
-14.13M |
| Total shareholders’ equity |
| Total liabilities and shareholders’ equity |
2.27B |
| Preferred stock, 5,000,000 shares authorized: |
| Preferred Stock Value |
39K |
| Preferred stock, 5,000,000 shares authorized: |
| Preferred Stock Value |
| Common stock, $0.25 par value, authorized 500,000,000 shares; issued and outstanding 2011 — 279,512,363 shares and 2010 — 258,485,666 shares |
97.21M |
