Current assets: |
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 |
Current liabilities: |
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 |
Series B Preferred Stock [Member] |
Preferred stock, 5,000,000 shares authorized: |
Preferred Stock Value |
39K |
Mandatory Convertible Preferred Stock [Member] |
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 |