2012 Q3 Form 10-Q Financial Statement

#000021546612000044 Filed on November 06, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2011 Q3
Revenue $230.6M $343.6M
YoY Change -32.88% 189.69%
Cost Of Revenue $124.4M $141.3M
YoY Change -11.96% 43.84%
Gross Profit $52.78M $143.7M
YoY Change -63.26% 604.26%
Gross Profit Margin 22.89% 41.82%
Selling, General & Admin $10.50M $11.50M
YoY Change -8.7% 91.67%
% of Gross Profit 19.89% 8.0%
Research & Development $7.000M $4.800M
YoY Change 45.83% 26.32%
% of Gross Profit 13.26% 3.34%
Depreciation & Amortization $52.84M $58.65M
YoY Change -9.9% 54.75%
% of Gross Profit 100.12% 40.82%
Operating Expenses $18.79M $16.28M
YoY Change 15.44% 64.43%
Operating Profit $33.99M $127.4M
YoY Change -73.32% 1113.25%
Interest Expense $7.351M $7.980M
YoY Change -7.88% -126.87%
% of Operating Profit 21.63% 6.26%
Other Income/Expense, Net -$32.34M -$68.73M
YoY Change -52.95%
Pretax Income $1.654M $58.67M
YoY Change -97.18% -393.33%
Income Tax $17.48M $27.61M
% Of Pretax Income 1056.53% 47.06%
Net Earnings -$15.82M $31.06M
YoY Change -150.94% -237.43%
Net Earnings / Revenue -6.86% 9.04%
Basic Earnings Per Share -$0.18 $0.35
Diluted Earnings Per Share -$0.18 $0.35
COMMON SHARES
Basic Shares Outstanding 89.43M shares 89.45M shares
Diluted Shares Outstanding 89.43M shares 89.74M shares

Balance Sheet

Concept 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $143.6M $209.0M
YoY Change -31.31% 537.2%
Cash & Equivalents $142.9M $207.9M
Short-Term Investments $657.0K $1.200M
Other Short-Term Assets $25.46M $34.70M
YoY Change -26.63% 31.44%
Inventory $156.1M $126.2M
Prepaid Expenses
Receivables $70.96M $22.10M
Other Receivables $58.70M $62.10M
Total Short-Term Assets $429.0M $454.0M
YoY Change -5.51% 95.1%
LONG-TERM ASSETS
Property, Plant & Equipment $691.2M $2.706B
YoY Change -74.45% -3.38%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $31.20M $13.90M
YoY Change 124.46%
Other Assets $12.62M $56.20M
YoY Change -77.55% -6.33%
Total Long-Term Assets $2.751B $2.817B
YoY Change -2.33% -2.6%
TOTAL ASSETS
Total Short-Term Assets $429.0M $454.0M
Total Long-Term Assets $2.751B $2.817B
Total Assets $3.180B $3.271B
YoY Change -2.77% 4.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $68.71M $74.80M
YoY Change -8.14% 30.31%
Accrued Expenses $30.20M $31.80M
YoY Change -5.03% -40.89%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $56.30M $51.60M
YoY Change 9.11% -23.78%
Total Short-Term Liabilities $257.3M $276.4M
YoY Change -6.92% 10.65%
LONG-TERM LIABILITIES
Long-Term Debt $5.100M $124.5M
YoY Change -95.9% -15.19%
Other Long-Term Liabilities $37.89M $258.1M
YoY Change -85.32% 28.03%
Total Long-Term Liabilities $779.9M $382.6M
YoY Change 103.83% 9.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $257.3M $276.4M
Total Long-Term Liabilities $779.9M $382.6M
Total Liabilities $1.037B $1.146B
YoY Change -9.51% 6.21%
SHAREHOLDERS EQUITY
Retained Earnings -$433.7M
YoY Change
Common Stock $2.581B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.143B $2.125B
YoY Change
Total Liabilities & Shareholders Equity $3.180B $3.271B
YoY Change -2.77% 4.68%

Cashflow Statement

Concept 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income -$15.82M $31.06M
YoY Change -150.94% -237.43%
Depreciation, Depletion And Amortization $52.84M $58.65M
YoY Change -9.9% 54.75%
Cash From Operating Activities $79.74M $181.9M
YoY Change -56.17% 1299.32%
INVESTING ACTIVITIES
Capital Expenditures -$30.00M -$38.10M
YoY Change -21.26% 3.81%
Acquisitions $0.00
YoY Change
Other Investing Activities -$3.300M -$6.900M
YoY Change -52.17% -137.7%
Cash From Investing Activities -$33.25M -$45.01M
YoY Change -26.13% 144.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $9.971M $0.00
YoY Change
Debt Paid & Issued, Net $68.60M
YoY Change
Cash From Financing Activities -$103.0M -$35.85M
YoY Change 187.23% 348.1%
NET CHANGE
Cash From Operating Activities $79.74M 181.9M
Cash From Investing Activities -$33.25M -$45.01M
Cash From Financing Activities -$103.0M -$35.85M
Net Change In Cash -$56.48M 101.1M
YoY Change -155.89% -854.12%
FREE CASH FLOW
Cash From Operating Activities $79.74M $181.9M
Capital Expenditures -$30.00M -$38.10M
Free Cash Flow $109.7M $220.0M
YoY Change -50.12% 342.68%

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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Income Tax Expense Benefit Continuing Operations
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us-gaap Income Tax Expense Benefit Continuing Operations
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us-gaap Income Tax Reconciliation Prior Year Income Taxes
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Inventories
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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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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Interest Costs Incurred
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us-gaap Interest Costs Incurred
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us-gaap Interest Expense
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Land
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CY2011Q4 us-gaap Loss Contingency Accrual At Carrying Value
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CY2012Q1 us-gaap Loss Contingency Accrual At Carrying Value
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CY2011Q3 us-gaap Loss Contingency Accrual Carrying Value Provision
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Income Loss
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us-gaap Nonoperating Income Expense
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us-gaap Operating Income Loss
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1379000 USD
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CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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OtherInventorySupplies
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OtherNoncashExpense
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us-gaap Other Noncash Expense
OtherNoncashExpense
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us-gaap Other Noncash Expense
OtherNoncashExpense
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us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
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PaymentsForProceedsFromInvestments
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us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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CY2012Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
9971000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2011Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
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CY2012Q3 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
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us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
11959000 USD
CY2011Q3 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
8804000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
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CY2012Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
29972000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
79780000 USD
CY2011Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
38099000 USD
us-gaap Payments To Acquire Royalty Interests In Mining Properties
PaymentsToAcquireRoyaltyInterestsInMiningProperties
58119000 USD
CY2011Q3 us-gaap Payments To Acquire Royalty Interests In Mining Properties
PaymentsToAcquireRoyaltyInterestsInMiningProperties
19510000 USD
us-gaap Payments To Acquire Royalty Interests In Mining Properties
PaymentsToAcquireRoyaltyInterestsInMiningProperties
51569000 USD
CY2012Q3 us-gaap Payments To Acquire Royalty Interests In Mining Properties
PaymentsToAcquireRoyaltyInterestsInMiningProperties
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us-gaap Prior Period Reclassification Adjustment
PriorPeriodReclassificationAdjustment
605000 USD
CY2011Q3 us-gaap Prior Period Reclassification Adjustment
PriorPeriodReclassificationAdjustment
0 USD
CY2012Q3 us-gaap Prior Period Reclassification Adjustment
PriorPeriodReclassificationAdjustment
605000 USD
us-gaap Prior Period Reclassification Adjustment
PriorPeriodReclassificationAdjustment
0 USD
CY2012Q3 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 USD
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 USD
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
27500000 USD
CY2011Q3 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 USD
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ProceedsFromPaymentsForOtherFinancingActivities
6000 USD
CY2011Q3 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
67000 USD
CY2012Q3 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
134000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2012Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89350000 shares
CY2011Q4 cde Accounts Receivable Other
AccountsReceivableOther
4683000 USD
CY2011Q3 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
16405000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
51640000 USD
CY2012Q3 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
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us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
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RestrictedCashAndCashEquivalentsAtCarryingValue
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CY2012Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
396000 USD
CY2011Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
28911000 USD
CY2012Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
24790000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-444833000 USD
CY2011Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
343575000 USD
CY2012Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
230593000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
774289000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
689563000 USD
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ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
6534000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5261000 USD
CY2012Q3 us-gaap Share Based Compensation
ShareBasedCompensation
3364000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P1Y7M6D
us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
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us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
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us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
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CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
2143299000 USD
CY2011Q4 us-gaap Unamortized Debt Issuance Expense
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1889000 USD
CY2012Q3 us-gaap Unamortized Debt Issuance Expense
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4056000 USD
us-gaap Use Of Estimates
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<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>
CY2012Q3 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
42133000 USD
CY2011Q4 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
52968000 USD
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ValueAddedTaxReceivableNoncurrent
40314000 USD
CY2012Q3 us-gaap Value Added Tax Receivable Noncurrent
ValueAddedTaxReceivableNoncurrent
48614000 USD
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
89739000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
89690000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
89702000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
89429000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89449000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89550000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89429000 shares
CY2012Q3 cde Accounts Receivable Other
AccountsReceivableOther
5155000 USD
CY2012Q3 cde Accounts Receivable Trade
AccountsReceivableTrade
12276000 USD
CY2011Q4 cde Accounts Receivable Trade
AccountsReceivableTrade
14366000 USD
cde Accretion Expense On Royalty Obligation Discount
AccretionExpenseOnRoyaltyObligationDiscount
15047000 USD
cde Accretion Expense On Royalty Obligation Discount
AccretionExpenseOnRoyaltyObligationDiscount
16407000 USD
CY2011Q3 cde Accretion Expense On Royalty Obligation Discount
AccretionExpenseOnRoyaltyObligationDiscount
5400000 USD
CY2012Q3 cde Accretion Expense On Royalty Obligation Discount
AccretionExpenseOnRoyaltyObligationDiscount
4400000 USD
CY2011Q3 cde Accretion Of Debt Discount
AccretionOfDebtDiscount
585000 USD
CY2012Q3 cde Accretion Of Debt Discount
AccretionOfDebtDiscount
639000 USD
cde Accretion Of Debt Discount
AccretionOfDebtDiscount
1879000 USD
cde Accretion Of Debt Discount
AccretionOfDebtDiscount
1722000 USD
CY2011Q3 cde Accretion Of Royalty Obligation
AccretionOfRoyaltyObligation
5370000 USD
CY2012Q3 cde Accretion Of Royalty Obligation
AccretionOfRoyaltyObligation
4384000 USD
CY2011Q4 cde Accrued Obligations Postemployment Benefits
AccruedObligationsPostemploymentBenefits
7400000 USD
CY2012Q3 cde Accrued Obligations Postemployment Benefits
AccruedObligationsPostemploymentBenefits
8100000 USD
CY2012Q3 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
1325000 USD
CY2012Q3 cde Additions To Restricted Assets
AdditionsToRestrictedAssets
-4645000 USD
CY2011Q3 cde Additions To Restricted Assets
AdditionsToRestrictedAssets
0 USD
cde Additions To Restricted Assets
AdditionsToRestrictedAssets
-4645000 USD
CY2012Q3 cde Approximate Percentage Of Sales Of Metals To Counterparties Companies Related To Metal Sales
ApproximatePercentageOfSalesOfMetalsToCounterpartiesCompaniesRelatedToMetalSales
0.92
CY2011Q3 cde Approximate Percentage Of Sales Of Metals To Counterparties Companies Related To Metal Sales
ApproximatePercentageOfSalesOfMetalsToCounterpartiesCompaniesRelatedToMetalSales
0.81
CY2011Q3 cde Approximate Percentage Of Sales Of Silver Concentrates To Third Party Smelters Related To Metal Sales
ApproximatePercentageOfSalesOfSilverConcentratesToThirdPartySmeltersRelatedToMetalSales
0.19
CY2012Q3 cde Approximate Percentage Of Sales Of Silver Concentrates To Third Party Smelters Related To Metal Sales
ApproximatePercentageOfSalesOfSilverConcentratesToThirdPartySmeltersRelatedToMetalSales
0.08
cde Common Stock Cancelled Under Long Term Incentive Plans Net
CommonStockCancelledUnderLongTermIncentivePlansNet
4043000 USD
CY2012Q3 cde Construction In Progress Net
ConstructionInProgressNet
62777000 USD
CY2011Q4 cde Construction In Progress Net
ConstructionInProgressNet
78807000 USD
cde Cumulative Ounces Of Silver Received By Subsidiary
CumulativeOuncesOfSilverReceivedBySubsidiary
4100000 oz
cde Current Ore Reserve Payable Ounces Based On Current Metallurgical Recovery And Current Smelter Contract Terms
CurrentOreReservePayableOuncesBasedOnCurrentMetallurgicalRecoveryAndCurrentSmelterContractTerms
4600000 oz
CY2012Q3 cde Current Portion Of Royalty Obligation
CurrentPortionOfRoyaltyObligation
69959000 USD
CY2011Q4 cde Current Portion Of Royalty Obligation
CurrentPortionOfRoyaltyObligation
61721000 USD
CY2011Q3 cde Depreciation And Depletion
DepreciationAndDepletion
58652000 USD
cde Depreciation And Depletion
DepreciationAndDepletion
166334000 USD
cde Depreciation And Depletion
DepreciationAndDepletion
166460000 USD
CY2012Q3 cde Mineral Interest
MineralInterest
1729064000 USD
CY2011Q4 cde Mineral Interest
MineralInterest
1729064000 USD
CY2012Q3 cde Mineral Interest Accumulated Depletion
MineralInterestAccumulatedDepletion
242210000 USD
CY2011Q4 cde Mineral Interest Accumulated Depletion
MineralInterestAccumulatedDepletion
174668000 USD
CY2012Q3 cde Depreciation And Depletion
DepreciationAndDepletion
52844000 USD
CY2012Q3 cde Derivative Average Gold Price In Excess Of Minimum Contractual Deduction Rate
DerivativeAverageGoldPriceInExcessOfMinimumContractualDeductionRate
400 USD
CY2012Q3 cde Entity Wide Disclosure On Geographic Areas Long Lived Assets In Entitys Country Of Domicile And Foreign Countries
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInEntitysCountryOfDomicileAndForeignCountries
2614470000 USD
CY2011Q4 cde Entity Wide Disclosure On Geographic Areas Long Lived Assets In Entitys Country Of Domicile And Foreign Countries
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInEntitysCountryOfDomicileAndForeignCountries
2688703000 USD
CY2011Q3 cde Fair Value Adjustments Net
FairValueAdjustmentsNet
-50767000 USD
cde Fair Value Adjustments Net
FairValueAdjustmentsNet
-71360000 USD
CY2012Q3 cde Fair Value Adjustments Net
FairValueAdjustmentsNet
-35270000 USD
cde Fair Value Adjustments Net
FairValueAdjustmentsNet
-39288000 USD
CY2011Q4 cde Fair Value Of Gold And Silver Including Embedded Derivative
FairValueOfGoldAndSilverIncludingEmbeddedDerivative
21700000 USD
CY2012Q3 cde Increase Decrease In Receivables And Other Current Assets
IncreaseDecreaseInReceivablesAndOtherCurrentAssets
5648000 USD
cde Increase Decrease In Receivables And Other Current Assets
IncreaseDecreaseInReceivablesAndOtherCurrentAssets
-1717000 USD
CY2011Q3 cde Increase Decrease In Receivables And Other Current Assets
IncreaseDecreaseInReceivablesAndOtherCurrentAssets
10513000 USD
cde Increase Decrease In Receivables And Other Current Assets
IncreaseDecreaseInReceivablesAndOtherCurrentAssets
23492000 USD
CY2009Q4 cde Maximum Height For Temporary Restriction On Mining
MaximumHeightForTemporaryRestrictionOnMining
4400 m
CY2012Q3 cde Mineral Interest Net
MineralInterestNet
1486854000 USD
CY2011Q4 cde Mineral Interest Net
MineralInterestNet
1554396000 USD
CY2012Q3 cde Mining Properties
MiningProperties
1923251000 USD
CY2011Q4 cde Mining Properties
MiningProperties
2001027000 USD
CY2012Q3 cde Non Producing And Developmental Properties
NonProducingAndDevelopmentalProperties
142000 USD
CY2011Q4 cde Non Producing And Developmental Properties
NonProducingAndDevelopmentalProperties
142000 USD
CY2011Q4 cde Noncurrent Portion Of Royalty Obligation
NoncurrentPortionOfRoyaltyObligation
169788000 USD
CY2012Q3 cde Noncurrent Portion Of Royalty Obligation
NoncurrentPortionOfRoyaltyObligation
164272000 USD
CY2012Q3 cde Number Of Labor Agreements
NumberOfLaborAgreements
2 Agreements
CY2012Q3 cde Operational Mining Properties Accumulated Depletion
OperationalMiningPropertiesAccumulatedDepletion
242969000 USD
CY2011Q4 cde Operational Mining Properties Accumulated Depletion
OperationalMiningPropertiesAccumulatedDepletion
203416000 USD
CY2012Q3 cde Operational Mining Properties Gross
OperationalMiningPropertiesGross
679224000 USD
CY2011Q4 cde Operational Mining Properties Gross
OperationalMiningPropertiesGross
649905000 USD
CY2012Q3 cde Operational Mining Properties Net
OperationalMiningPropertiesNet
436255000 USD
CY2011Q4 cde Operational Mining Properties Net
OperationalMiningPropertiesNet
446489000 USD
CY2012Q3 cde Ore On Leach Pad Current
OreOnLeachPadCurrent
30394000 USD
CY2011Q4 cde Ore On Leach Pad Current
OreOnLeachPadCurrent
27252000 USD
CY2012Q3 cde Ore On Leach Pad Non Current Portion
OreOnLeachPadNonCurrentPortion
15575000 USD
CY2011Q4 cde Ore On Leach Pad Non Current Portion
OreOnLeachPadNonCurrentPortion
6679000 USD
CY2012Q3 cde Other Comprehensive Unrealized Gain
OtherComprehensiveUnrealizedGain
6026000 USD
CY2011Q4 cde Outstanding Provisionally Priced Sales
OutstandingProvisionallyPricedSales
22500000 USD
CY2012Q3 cde Outstanding Provisionally Priced Sales
OutstandingProvisionallyPricedSales
22100000 USD
CY2011Q4 cde Outstanding Provisionally Priced Sales Consists Of Gold
OutstandingProvisionallyPricedSalesConsistsOfGold
9701 oz
CY2012Q3 cde Outstanding Provisionally Priced Sales Consists Of Gold
OutstandingProvisionallyPricedSalesConsistsOfGold
3734 oz
CY2012Q3 cde Outstanding Provisionally Priced Sales Consists Of Silver
OutstandingProvisionallyPricedSalesConsistsOfSilver
500000 oz
CY2011Q4 cde Outstanding Provisionally Priced Sales Consists Of Silver
OutstandingProvisionallyPricedSalesConsistsOfSilver
200000 oz
cde Payments On Gold Lease Facility
PaymentsOnGoldLeaseFacility
13800000 USD
CY2012Q3 cde Payments On Gold Lease Facility
PaymentsOnGoldLeaseFacility
0 USD
CY2011Q3 cde Payments On Gold Lease Facility
PaymentsOnGoldLeaseFacility
0 USD
cde Payments On Gold Lease Facility
PaymentsOnGoldLeaseFacility
0 USD
CY2012Q3 cde Percentage Of Labor Force Covered By Collective Bargaining Agreements
PercentageOfLaborForceCoveredByCollectiveBargainingAgreements
0.13
CY2012Q3 cde Percentage Of Net Income
PercentageOfNetIncome
0.25
CY2012Q3 cde Pre Development
PreDevelopment
277000 USD
cde Pre Development
PreDevelopment
1618000 USD
CY2011Q3 cde Pre Development
PreDevelopment
3271000 USD
cde Pre Development
PreDevelopment
17949000 USD
cde Proceeds From Discontinued Operations Sale Of Assets And Other
ProceedsFromDiscontinuedOperationsSaleOfAssetsAndOther
1659000 USD
CY2012Q3 cde Proceeds From Discontinued Operations Sale Of Assets And Other
ProceedsFromDiscontinuedOperationsSaleOfAssetsAndOther
479000 USD
cde Proceeds From Discontinued Operations Sale Of Assets And Other
ProceedsFromDiscontinuedOperationsSaleOfAssetsAndOther
1670000 USD
CY2011Q3 cde Proceeds From Discontinued Operations Sale Of Assets And Other
ProceedsFromDiscontinuedOperationsSaleOfAssetsAndOther
1397000 USD
CY2012Q3 cde Property Plant And Equipment Net Before Construction In Progress
PropertyPlantAndEquipmentNetBeforeConstructionInProgress
628442000 USD
CY2011Q4 cde Property Plant And Equipment Net Before Construction In Progress
PropertyPlantAndEquipmentNetBeforeConstructionInProgress
608869000 USD
CY2012Q3 cde Quantity Of Gold On Which Monthly Minimum Obligation To Be Paid
QuantityOfGoldOnWhichMonthlyMinimumObligationToBePaid
400000 oz
CY2012Q3 cde Ratio Of Adjusted Earnings Before Interest Taxes Depreciation And Amortization To Interest Expense
RatioOfAdjustedEarningsBeforeInterestTaxesDepreciationAndAmortizationToInterestExpense
3
CY2012Q3 cde Ratio Of Indebtedness To Earnings Before Interest Taxes Depreciation And Amortization
RatioOfIndebtednessToEarningsBeforeInterestTaxesDepreciationAndAmortization
3.25
CY2011Q4 cde Remaining Minimum Obligation Under Royalty Agreements
RemainingMinimumObligationUnderRoyaltyAgreements
72100000 USD
CY2012Q3 cde Remaining Minimum Obligation Under Royalty Agreements
RemainingMinimumObligationUnderRoyaltyAgreements
64100000 USD
CY2012Q3 cde Royalty Agreement Minimum Obligation For Per Month
RoyaltyAgreementMinimumObligationForPerMonth
4167
CY2009Q1 cde Royalty Agreement Period
RoyaltyAgreementPeriod
P8Y
CY2012Q3 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
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000215466
CY2012Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
89477019 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
COEUR D ALENE MINES CORP
dei Trading Symbol
TradingSymbol
CDE

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