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v3.8.0.1

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

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- Definition Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Current portion of reclamation reserve to restore a mining or drilling site to the condition agreed upon within the mining or drilling contract. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e6911-107765 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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