$CDE
Coeur Mining, Inc.

2012 Q2 Form 10-Q Financial Statement

#000021546612000021 Filed on August 07, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q2
Revenue $254.4M $231.1M
YoY Change 10.09% 128.8%
Cost Of Revenue $131.2M $77.10M
YoY Change 70.14% -12.98%
Gross Profit $61.56M $96.35M
YoY Change -36.11% 676.99%
Gross Profit Margin 24.2% 41.69%
Selling, General & Admin $8.900M $12.90M
YoY Change -31.01% 74.32%
% of Gross Profit 14.46% 13.39%
Research & Development $6.300M $4.100M
YoY Change 53.66% 28.12%
% of Gross Profit 10.23% 4.26%
Depreciation & Amortization $61.02M $57.64M
YoY Change 5.87% 85.94%
% of Gross Profit 99.13% 59.83%
Operating Expenses $19.99M $17.01M
YoY Change 17.5% 60.45%
Operating Profit $41.57M $79.34M
YoY Change -47.6% 4307.72%
Interest Expense $7.557M $9.268M
YoY Change -18.46% -117.82%
% of Operating Profit 18.18% 11.68%
Other Income/Expense, Net $5.261M -$19.33M
YoY Change -127.22%
Pretax Income $46.84M $60.01M
YoY Change -21.96% -210.73%
Income Tax $23.86M $21.40M
% Of Pretax Income 50.95% 35.66%
Net Earnings $22.97M $38.61M
YoY Change -40.5% -176.16%
Net Earnings / Revenue 9.03% 16.71%
Basic Earnings Per Share $0.26 $0.43
Diluted Earnings Per Share $0.26 $0.43
COMMON SHARES
Basic Shares Outstanding 89.63M shares 89.31M shares
Diluted Shares Outstanding 89.73M shares 89.71M shares

Balance Sheet

Concept 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $200.3M $107.3M
YoY Change 86.68% 160.44%
Cash & Equivalents $199.4M $106.8M
Short-Term Investments $907.0K $500.0K
Other Short-Term Assets $22.18M $19.60M
YoY Change 13.18% -68.13%
Inventory $145.1M $155.6M
Prepaid Expenses
Receivables $70.44M $17.30M
Other Receivables $60.90M $57.30M
Total Short-Term Assets $471.2M $357.2M
YoY Change 31.91% 44.67%
LONG-TERM ASSETS
Property, Plant & Equipment $693.0M $2.724B
YoY Change -74.56% -3.18%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $21.20M $9.100M
YoY Change 132.97%
Other Assets $12.40M $57.50M
YoY Change -78.43% 8.9%
Total Long-Term Assets $2.762B $2.832B
YoY Change -2.45% -2.4%
TOTAL ASSETS
Total Short-Term Assets $471.2M $357.2M
Total Long-Term Assets $2.762B $2.832B
Total Assets $3.234B $3.189B
YoY Change 1.4% 1.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $66.99M $66.20M
YoY Change 1.19% -6.76%
Accrued Expenses $27.90M $25.70M
YoY Change 8.56% -32.55%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $82.70M $55.80M
YoY Change 48.21% -9.71%
Total Short-Term Liabilities $269.6M $238.6M
YoY Change 13.01% -2.17%
LONG-TERM LIABILITIES
Long-Term Debt $54.00M $135.3M
YoY Change -60.09% -13.82%
Other Long-Term Liabilities $23.09M $235.6M
YoY Change -90.2% 23.42%
Total Long-Term Liabilities $803.2M $370.9M
YoY Change 116.54% 6.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $269.6M $238.6M
Total Long-Term Liabilities $803.2M $370.9M
Total Liabilities $1.073B $1.093B
YoY Change -1.88% 1.2%
SHAREHOLDERS EQUITY
Retained Earnings -$417.9M
YoY Change
Common Stock $2.589B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.161B $2.096B
YoY Change
Total Liabilities & Shareholders Equity $3.234B $3.189B
YoY Change 1.4% 1.29%

Cashflow Statement

Concept 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income $22.97M $38.61M
YoY Change -40.5% -176.16%
Depreciation, Depletion And Amortization $61.02M $57.64M
YoY Change 5.87% 85.94%
Cash From Operating Activities $113.2M $111.1M
YoY Change 1.92% 242.79%
INVESTING ACTIVITIES
Capital Expenditures -$32.30M -$25.80M
YoY Change 25.19% -43.3%
Acquisitions $0.00
YoY Change
Other Investing Activities -$5.200M -$8.800M
YoY Change -40.91% -4500.0%
Cash From Investing Activities -$37.39M -$34.55M
YoY Change 8.23% -23.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -28.30M -$34.12M
YoY Change -17.05% 1695.53%
NET CHANGE
Cash From Operating Activities $113.2M 111.1M
Cash From Investing Activities -37.39M -$34.55M
Cash From Financing Activities -28.30M -$34.12M
Net Change In Cash $47.51M 42.40M
YoY Change 12.05% -386.51%
FREE CASH FLOW
Cash From Operating Activities $113.2M $111.1M
Capital Expenditures -$32.30M -$25.80M
Free Cash Flow $145.5M $136.9M
YoY Change 6.31% 75.69%

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CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2011Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21402000 USD
CY2011Q2 us-gaap Income Tax Expense Benefit Continuing Operations
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21402000 USD
us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
34341000 USD
us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
39298000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
23862000 USD
CY2011Q4 us-gaap Income Taxes Receivable
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-11392000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2011Q2 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Inventories
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23575000 USD
CY2011Q2 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2012Q2 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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2857000 USD
CY2012Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2011Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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402000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Interest And Other Income
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CY2011Q2 us-gaap Interest And Other Income
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2763000 USD
us-gaap Interest And Other Income
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us-gaap Interest Costs Capitalized
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us-gaap Interest Costs Capitalized
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CY2012Q2 us-gaap Interest Costs Capitalized
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-610000 USD
CY2011Q2 us-gaap Interest Costs Capitalized
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InterestCostsIncurred
7557000 USD
CY2011Q2 us-gaap Interest Costs Incurred
InterestCostsIncurred
9268000 USD
us-gaap Interest Costs Incurred
InterestCostsIncurred
14227000 USD
us-gaap Interest Costs Incurred
InterestCostsIncurred
18573000 USD
CY2011Q2 us-gaap Interest Expense
InterestExpense
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CY2012Q2 us-gaap Interest Expense
InterestExpense
7557000 USD
us-gaap Interest Expense
InterestExpense
18573000 USD
us-gaap Interest Expense
InterestExpense
14227000 USD
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CY2012Q2 us-gaap Interest Payable Current
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CY2011Q4 us-gaap Inventory Finished Goods Net Of Reserves
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CY2012Q2 us-gaap Inventory Net
InventoryNet
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CY2011Q4 us-gaap Inventory Net
InventoryNet
132781000 USD
CY2011Q4 us-gaap Land
Land
1432000 USD
CY2012Q2 us-gaap Land
Land
1415000 USD
CY2012Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3233510000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3264441000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
252081000 USD
CY2012Q2 us-gaap Liabilities Current
LiabilitiesCurrent
269639000 USD
CY2012Q2 us-gaap Liabilities Fair Value Disclosure
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160699000 USD
CY2011Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
184304000 USD
CY2011Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
875639000 USD
CY2012Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
803161000 USD
CY2012Q2 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
100.0 USD
CY2012Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
50.0 USD
CY2011Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
115861000 USD
CY2012Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
53974000 USD
CY2011Q2 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
2733000 USD
CY2010Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
1105000 USD
CY2011Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
3335000 USD
CY2012Q2 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
3651000 USD
CY2011Q1 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
1891000 USD
CY2012Q1 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
3422000 USD
CY2012Q2 us-gaap Loss Contingency Accrual Carrying Value Provision
LossContingencyAccrualCarryingValueProvision
229000 USD
us-gaap Loss Contingency Accrual Carrying Value Provision
LossContingencyAccrualCarryingValueProvision
316000 USD
us-gaap Loss Contingency Accrual Carrying Value Provision
LossContingencyAccrualCarryingValueProvision
1628000 USD
CY2011Q2 us-gaap Loss Contingency Accrual Carrying Value Provision
LossContingencyAccrualCarryingValueProvision
842000 USD
CY2011Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
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CY2012Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
270659000 USD
CY2011Q2 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-1387000 USD
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-5252000 USD
CY2012Q2 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
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us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
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CY2012Q2 us-gaap Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
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CY2011Q4 us-gaap Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-55949000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-54980000 USD
CY2012Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-28298000 USD
CY2011Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2011Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2012Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2012Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
113203000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
146850000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2011Q2 us-gaap Net Cash Provided By Used In Operating Activities
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OtherNoncashExpense
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us-gaap Other Noncash Expense
OtherNoncashExpense
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us-gaap Net Income Loss
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CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2012Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
5261000 USD
CY2011Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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us-gaap Operating Expenses
OperatingExpenses
35575000 USD
us-gaap Operating Expenses
OperatingExpenses
35216000 USD
CY2012Q2 us-gaap Operating Expenses
OperatingExpenses
19985000 USD
CY2011Q2 us-gaap Operating Expenses
OperatingExpenses
17008000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
41574000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
117881000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
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OtherAssets
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CY2012Q2 us-gaap Other Assets
OtherAssets
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CY2012Q2 us-gaap Other Assets Current
OtherAssetsCurrent
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CY2011Q4 us-gaap Other Assets Current
OtherAssetsCurrent
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OtherAssetsNoncurrent
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CY2012Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
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CY2011Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2011Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
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CY2012Q2 us-gaap Other Inventory Supplies
OtherInventorySupplies
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CY2011Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
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CY2012Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
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CY2012Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
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CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
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us-gaap Other Noncash Expense
OtherNoncashExpense
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CY2011Q2 us-gaap Other Noncash Expense
OtherNoncashExpense
200000 USD
CY2011Q2 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
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CY2012Q2 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
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us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
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us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
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CY2011Q2 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
11881000 USD
CY2012Q2 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
6831000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
13110000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
7866000 USD
CY2011Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
25764000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
41681000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
63885000 USD
CY2012Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
32238000 USD
CY2012Q2 us-gaap Payments To Acquire Royalty Interests In Mining Properties
PaymentsToAcquireRoyaltyInterestsInMiningProperties
19287000 USD
us-gaap Payments To Acquire Royalty Interests In Mining Properties
PaymentsToAcquireRoyaltyInterestsInMiningProperties
32059000 USD
CY2011Q2 us-gaap Payments To Acquire Royalty Interests In Mining Properties
PaymentsToAcquireRoyaltyInterestsInMiningProperties
17441000 USD
us-gaap Payments To Acquire Royalty Interests In Mining Properties
PaymentsToAcquireRoyaltyInterestsInMiningProperties
40660000 USD
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 USD
CY2011Q2 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 USD
CY2012Q2 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 USD
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
27500000 USD
CY2011Q2 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1197000 USD
CY2012Q2 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-217000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
844397000 USD
CY2012Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
908001000 USD
CY2012Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
693026000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
687676000 USD
CY2011Q2 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
16704000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
14244000 USD
CY2012Q2 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
8794000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
34099000 USD
CY2011Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
60000 USD
CY2012Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
456000 USD
CY2011Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
28911000 USD
CY2012Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
29134000 USD
CY2012Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-417885000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-444833000 USD
CY2011Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
231090000 USD
CY2012Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
254406000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
430714000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
458970000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4804000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3170000 USD
CY2012Q2 us-gaap Share Based Compensation
ShareBasedCompensation
1033000 USD
CY2011Q2 us-gaap Share Based Compensation
ShareBasedCompensation
-3351000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
2136721000 USD
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
2160710000 USD
CY2011Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
1889000 USD
CY2012Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
2738000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Use of Estimates:</font><font style="font-family:inherit;font-size:10pt;"> The preparation of the Company&#8217;s consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the Company&#8217;s consolidated financial statements and accompanying notes. Areas requiring significant management estimates and assumptions include: recoverable ounces from proven and probable reserves that are the basis of future cash flow estimates and units-of-production depreciation, depletion and amortization calculations; useful lives utilized for depreciation and amortization; estimates of future cash flows for long-lived assets; estimates of recoverable gold and silver ounces in ore on leach pad; amount and timing of reclamation and remediation costs; valuation allowance for deferred tax assets; assessment of valuation allowance for value added tax receivables; and employee benefit liabilities.</font></div></div>
CY2012Q2 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
43593000 USD
CY2011Q4 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
52968000 USD
CY2011Q4 us-gaap Value Added Tax Receivable Noncurrent
ValueAddedTaxReceivableNoncurrent
40314000 USD
CY2012Q2 us-gaap Value Added Tax Receivable Noncurrent
ValueAddedTaxReceivableNoncurrent
45352000 USD
CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
89712000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
89777000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
89683000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
89733000 shares
CY2011Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89310000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89611000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89631000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89299000 shares
CY2011Q4 cde Accounts Receivable Other
AccountsReceivableOther
4683000 USD
CY2012Q2 cde Accounts Receivable Other
AccountsReceivableOther
5400000 USD
CY2012Q2 cde Accounts Receivable Trade
AccountsReceivableTrade
9486000 USD
CY2011Q4 cde Accounts Receivable Trade
AccountsReceivableTrade
14366000 USD
CY2011Q2 cde Accretion Expense On Royalty Obligation Discount
AccretionExpenseOnRoyaltyObligationDiscount
5800000 USD
cde Accretion Expense On Royalty Obligation Discount
AccretionExpenseOnRoyaltyObligationDiscount
11037000 USD
CY2012Q2 cde Accretion Expense On Royalty Obligation Discount
AccretionExpenseOnRoyaltyObligationDiscount
5600000 USD
cde Accretion Expense On Royalty Obligation Discount
AccretionExpenseOnRoyaltyObligationDiscount
10663000 USD
cde Accretion Of Debt Discount
AccretionOfDebtDiscount
1137000 USD
CY2011Q2 cde Accretion Of Debt Discount
AccretionOfDebtDiscount
576000 USD
cde Accretion Of Debt Discount
AccretionOfDebtDiscount
1241000 USD
CY2012Q2 cde Accretion Of Debt Discount
AccretionOfDebtDiscount
629000 USD
CY2011Q2 cde Accretion Of Royalty Obligation
AccretionOfRoyaltyObligation
5770000 USD
CY2012Q2 cde Accretion Of Royalty Obligation
AccretionOfRoyaltyObligation
5559000 USD
CY2012Q2 cde Accrued Obligations Postemployment Benefits
AccruedObligationsPostemploymentBenefits
7300000 USD
CY2011Q4 cde Accrued Obligations Postemployment Benefits
AccruedObligationsPostemploymentBenefits
7400000 USD
CY2012Q2 cde Accrued Reclamation Liabilities Related To Mining Activities
AccruedReclamationLiabilitiesRelatedToMiningActivities
800000 USD
CY2011Q4 cde Accrued Reclamation Liabilities Related To Mining Activities
AccruedReclamationLiabilitiesRelatedToMiningActivities
1000000 USD
cde Additions To Restricted Assets
AdditionsToRestrictedAssets
0 USD
CY2012Q2 cde Additions To Restricted Assets
AdditionsToRestrictedAssets
0 USD
cde Additions To Restricted Assets
AdditionsToRestrictedAssets
1325000 USD
CY2011Q2 cde Additions To Restricted Assets
AdditionsToRestrictedAssets
0 USD
CY2012Q2 cde Approximate Percentage Of Sales Of Metals To Counterparties Companies Related To Metal Sales
ApproximatePercentageOfSalesOfMetalsToCounterpartiesCompaniesRelatedToMetalSales
0.9158
CY2011Q2 cde Approximate Percentage Of Sales Of Metals To Counterparties Companies Related To Metal Sales
ApproximatePercentageOfSalesOfMetalsToCounterpartiesCompaniesRelatedToMetalSales
0.8
CY2011Q2 cde Approximate Percentage Of Sales Of Silver Concentrates To Third Party Smelters Related To Metal Sales
ApproximatePercentageOfSalesOfSilverConcentratesToThirdPartySmeltersRelatedToMetalSales
0.2
CY2012Q2 cde Approximate Percentage Of Sales Of Silver Concentrates To Third Party Smelters Related To Metal Sales
ApproximatePercentageOfSalesOfSilverConcentratesToThirdPartySmeltersRelatedToMetalSales
0.0842
cde Common Stock Cancelled Under Long Term Incentive Plans Net
CommonStockCancelledUnderLongTermIncentivePlansNet
2293000 USD
CY2012Q2 cde Construction In Progress Net
ConstructionInProgressNet
57615000 USD
CY2011Q4 cde Construction In Progress Net
ConstructionInProgressNet
78807000 USD
cde Cumulative Ounces Of Silver Received By Subsidiary
CumulativeOuncesOfSilverReceivedBySubsidiary
4000000 oz
CY2012Q2 cde Current Portion Of Royalty Obligation
CurrentPortionOfRoyaltyObligation
63269000 USD
CY2011Q4 cde Current Portion Of Royalty Obligation
CurrentPortionOfRoyaltyObligation
61721000 USD
CY2012Q2 cde Depreciation And Depletion
DepreciationAndDepletion
61024000 USD
cde Current Ore Reserve Payable Ounces Based On Current Metallurgical Recovery And Current Smelter Contract Terms
CurrentOreReservePayableOuncesBasedOnCurrentMetallurgicalRecoveryAndCurrentSmelterContractTerms
3500000 oz
cde Depreciation And Depletion
DepreciationAndDepletion
107682000 USD
CY2011Q2 cde Depreciation And Depletion
DepreciationAndDepletion
57641000 USD
cde Depreciation And Depletion
DepreciationAndDepletion
113616000 USD
CY2012Q2 cde Derivative Average Gold Price In Excess Of Minimum Contractual Deduction Rate
DerivativeAverageGoldPriceInExcessOfMinimumContractualDeductionRate
400 USD
CY2012Q2 cde Entity Wide Disclosure On Geographic Areas Long Lived Assets In Entitys Country Of Domicile And Foreign Countries
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInEntitysCountryOfDomicileAndForeignCountries
2638789000 USD
CY2011Q4 cde Entity Wide Disclosure On Geographic Areas Long Lived Assets In Entitys Country Of Domicile And Foreign Countries
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInEntitysCountryOfDomicileAndForeignCountries
2688704000 USD
CY2012Q2 cde Fair Value Adjustments Net
FairValueAdjustmentsNet
17759000 USD
CY2011Q2 cde Fair Value Adjustments Net
FairValueAdjustmentsNet
-13933000 USD
cde Fair Value Adjustments Net
FairValueAdjustmentsNet
-20593000 USD
cde Fair Value Adjustments Net
FairValueAdjustmentsNet
-4018000 USD
CY2011Q4 cde Fair Value Of Gold And Silver Including Embedded Derivative
FairValueOfGoldAndSilverIncludingEmbeddedDerivative
21700000 USD
cde Increase Decrease In Receivables And Other Current Assets
IncreaseDecreaseInReceivablesAndOtherCurrentAssets
-7365000 USD
cde Increase Decrease In Receivables And Other Current Assets
IncreaseDecreaseInReceivablesAndOtherCurrentAssets
12979000 USD
CY2012Q2 cde Increase Decrease In Receivables And Other Current Assets
IncreaseDecreaseInReceivablesAndOtherCurrentAssets
-10319000 USD
CY2011Q2 cde Increase Decrease In Receivables And Other Current Assets
IncreaseDecreaseInReceivablesAndOtherCurrentAssets
8138000 USD
CY2009Q4 cde Maximum Height For Temporary Restriction On Mining
MaximumHeightForTemporaryRestrictionOnMining
4400 m
CY2012Q2 cde Maximum Tangible Net Worth Of Borrower
MaximumTangibleNetWorthOfBorrower
325000000 USD
CY2012Q2 cde Maximum Tangible Net Worth Of Guarantor
MaximumTangibleNetWorthOfGuarantor
1000000000 USD
CY2011Q4 cde Mineral Interest
MineralInterest
1729064000 USD
CY2012Q2 cde Mineral Interest
MineralInterest
1729064000 USD
CY2011Q4 cde Mineral Interest Accumulated Depletion
MineralInterestAccumulatedDepletion
174668000 USD
CY2012Q2 cde Mineral Interest Accumulated Depletion
MineralInterestAccumulatedDepletion
224727000 USD
CY2011Q4 cde Mineral Interest Net
MineralInterestNet
1554396000 USD
CY2012Q2 cde Mineral Interest Net
MineralInterestNet
1504337000 USD
CY2012Q2 cde Mining Properties
MiningProperties
1945763000 USD
CY2011Q4 cde Mining Properties
MiningProperties
2001027000 USD
CY2011Q4 cde Non Producing And Developmental Properties
NonProducingAndDevelopmentalProperties
142000 USD
CY2012Q2 cde Non Producing And Developmental Properties
NonProducingAndDevelopmentalProperties
142000 USD
CY2011Q4 cde Noncurrent Portion Of Royalty Obligation
NoncurrentPortionOfRoyaltyObligation
169788000 USD
CY2012Q2 cde Noncurrent Portion Of Royalty Obligation
NoncurrentPortionOfRoyaltyObligation
150534000 USD
CY2012Q2 cde Number Of Labor Agreements
NumberOfLaborAgreements
2 Agreements
CY2011Q4 cde Operational Mining Properties Accumulated Depletion
OperationalMiningPropertiesAccumulatedDepletion
203416000 USD
CY2012Q2 cde Operational Mining Properties Accumulated Depletion
OperationalMiningPropertiesAccumulatedDepletion
229891000 USD
CY2011Q4 cde Operational Mining Properties Gross
OperationalMiningPropertiesGross
649905000 USD
CY2012Q2 cde Operational Mining Properties Gross
OperationalMiningPropertiesGross
671175000 USD
CY2011Q4 cde Operational Mining Properties Net
OperationalMiningPropertiesNet
446489000 USD
CY2012Q2 cde Operational Mining Properties Net
OperationalMiningPropertiesNet
441284000 USD
CY2012Q2 cde Ore On Leach Pad Current
OreOnLeachPadCurrent
30562000 USD
CY2011Q4 cde Ore On Leach Pad Current
OreOnLeachPadCurrent
27252000 USD
CY2012Q2 cde Ore On Leach Pad Non Current Portion
OreOnLeachPadNonCurrentPortion
12631000 USD
CY2011Q4 cde Ore On Leach Pad Non Current Portion
OreOnLeachPadNonCurrentPortion
6679000 USD
CY2012Q2 cde Other Comprehensive Unrealized Gain
OtherComprehensiveUnrealizedGain
-5700000 USD
cde Other Comprehensive Unrealized Gain
OtherComprehensiveUnrealizedGain
-1400000 USD
CY2011Q2 cde Other Comprehensive Unrealized Gain
OtherComprehensiveUnrealizedGain
-1400000 USD
cde Other Comprehensive Unrealized Gain
OtherComprehensiveUnrealizedGain
-5300000 USD
CY2012Q2 cde Outstanding Provisionally Priced Sales
OutstandingProvisionallyPricedSales
19900000 USD
CY2011Q4 cde Outstanding Provisionally Priced Sales
OutstandingProvisionallyPricedSales
22500000 USD
CY2012Q2 cde Outstanding Provisionally Priced Sales Consists Of Gold
OutstandingProvisionallyPricedSalesConsistsOfGold
5698 oz
CY2011Q4 cde Outstanding Provisionally Priced Sales Consists Of Gold
OutstandingProvisionallyPricedSalesConsistsOfGold
9701 oz
CY2011Q4 cde Outstanding Provisionally Priced Sales Consists Of Silver
OutstandingProvisionallyPricedSalesConsistsOfSilver
200000 oz
CY2012Q2 cde Outstanding Provisionally Priced Sales Consists Of Silver
OutstandingProvisionallyPricedSalesConsistsOfSilver
400000 oz
CY2011Q2 cde Payments On Gold Lease Facility
PaymentsOnGoldLeaseFacility
0 USD
cde Payments On Gold Lease Facility
PaymentsOnGoldLeaseFacility
0 USD
cde Payments On Gold Lease Facility
PaymentsOnGoldLeaseFacility
13800000 USD
CY2012Q2 cde Payments On Gold Lease Facility
PaymentsOnGoldLeaseFacility
0 USD
CY2012Q2 cde Percentage Of Labor Force Covered By Collective Bargaining Agreements
PercentageOfLaborForceCoveredByCollectiveBargainingAgreements
0.11
CY2012Q2 cde Pre Development
PreDevelopment
273000 USD
cde Pre Development
PreDevelopment
1341000 USD
CY2011Q2 cde Pre Development
PreDevelopment
11104000 USD
cde Pre Development
PreDevelopment
14678000 USD
CY2011Q2 cde Proceeds From Discontinued Operations Sale Of Assets And Other
ProceedsFromDiscontinuedOperationsSaleOfAssetsAndOther
325000 USD
CY2012Q2 cde Proceeds From Discontinued Operations Sale Of Assets And Other
ProceedsFromDiscontinuedOperationsSaleOfAssetsAndOther
995000 USD
cde Proceeds From Discontinued Operations Sale Of Assets And Other
ProceedsFromDiscontinuedOperationsSaleOfAssetsAndOther
273000 USD
cde Proceeds From Discontinued Operations Sale Of Assets And Other
ProceedsFromDiscontinuedOperationsSaleOfAssetsAndOther
1180000 USD
CY2012Q2 cde Property Plant And Equipment Net Before Construction In Progress
PropertyPlantAndEquipmentNetBeforeConstructionInProgress
635411000 USD
CY2011Q4 cde Property Plant And Equipment Net Before Construction In Progress
PropertyPlantAndEquipmentNetBeforeConstructionInProgress
608869000 USD
CY2012Q2 cde Quantity Of Gold On Which Monthly Minimum Obligation To Be Paid
QuantityOfGoldOnWhichMonthlyMinimumObligationToBePaid
400000 oz
CY2011Q4 cde Remaining Minimum Obligation Under Royalty Agreements
RemainingMinimumObligationUnderRoyaltyAgreements
72100000 USD
CY2012Q2 cde Remaining Minimum Obligation Under Royalty Agreements
RemainingMinimumObligationUnderRoyaltyAgreements
67100000 USD
CY2012Q2 cde Royalty Agreement Minimum Obligation For Per Month
RoyaltyAgreementMinimumObligationForPerMonth
4167
CY2009Q1 cde Royalty Agreement Period
RoyaltyAgreementPeriod
P8Y
CY2012Q2 cde Royalty To Be Capped In Terms Of Ounces Of Production
RoyaltyToBeCappedInTermsOfOuncesOfProduction
1000000 oz
CY2009Q1 cde Sale Portion Life Of Mine
SalePortionLifeOfMine
0.5
CY2010Q1 cde Settlement Amount Under Law
SettlementAmountUnderLaw
3500000 USD
CY2006Q1 cde Silver Production And Reserves Payable Maximum
SilverProductionAndReservesPayableMaximum
20000000 oz
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000215466
CY2012Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
89906332 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
COEUR D ALENE MINES CORP
dei Trading Symbol
TradingSymbol
CDE

Files In Submission

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0000215466-12-000021-index-headers.html Edgar Link pending
0000215466-12-000021-index.html Edgar Link pending
0000215466-12-000021.txt Edgar Link pending
0000215466-12-000021-xbrl.zip Edgar Link pending
cde-06302012xex311.htm Edgar Link pending
cde-06302012xex312.htm Edgar Link pending
cde-06302012xex321.htm Edgar Link pending
cde-06302012xex322.htm Edgar Link pending
cde-06302012xq2.htm Edgar Link pending
cde-20120630.xml Edgar Link completed
cde-20120630.xsd Edgar Link pending
cde-20120630_cal.xml Edgar Link unprocessable
cde-20120630_def.xml Edgar Link unprocessable
cde-20120630_lab.xml Edgar Link unprocessable
cde-20120630_pre.xml Edgar Link unprocessable
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