2013 Q4 Form 10-Q Financial Statement

#000021546613000138 Filed on November 06, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $168.8M $200.8M $230.6M
YoY Change -18.01% -12.91% -32.88%
Cost Of Revenue $100.2M $131.8M $124.4M
YoY Change -5.87% 5.98% -11.96%
Gross Profit $68.62M $8.223M $52.78M
YoY Change -31.0% -84.42% -63.26%
Gross Profit Margin 40.64% 4.09% 22.89%
Selling, General & Admin $16.30M $20.20M $10.50M
YoY Change 162.9% 92.38% -8.7%
% of Gross Profit 23.75% 245.65% 19.89%
Research & Development $5.400M $3.300M $7.000M
YoY Change -15.63% -52.86% 45.83%
% of Gross Profit 7.87% 40.13% 13.26%
Depreciation & Amortization $63.92M $60.10M $52.84M
YoY Change 21.98% 13.73% -9.9%
% of Gross Profit 93.14% 730.84% 100.12%
Operating Expenses $21.80M $216.2M $18.79M
YoY Change 73.02% 1050.32% 15.44%
Operating Profit $46.82M -$15.28M $33.99M
YoY Change -46.09% -144.95% -73.32%
Interest Expense $18.70M $9.662M $7.351M
YoY Change 8.72% 31.44% -7.88%
% of Operating Profit 39.94% 21.63%
Other Income/Expense, Net $0.00 -$32.97M -$32.34M
YoY Change 1.96% -52.95%
Pretax Income -$771.3M -$48.32M $1.654M
YoY Change -1594.77% -3021.58% -97.18%
Income Tax -$189.8M -$2.058M $17.48M
% Of Pretax Income 1056.53%
Net Earnings -$581.5M -$46.27M -$15.82M
YoY Change -1648.68% 192.43% -150.94%
Net Earnings / Revenue -344.41% -23.04% -6.86%
Basic Earnings Per Share -$5.77 -$0.46 -$0.18
Diluted Earnings Per Share -$5.77 -$0.46 -$0.18
COMMON SHARES
Basic Shares Outstanding 100.5M shares 100.8M shares 89.43M shares
Diluted Shares Outstanding 100.8M shares 89.43M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $206.7M $206.7M $143.6M
YoY Change 63.47% 43.96% -31.31%
Cash & Equivalents $206.7M $206.7M $142.9M
Short-Term Investments $0.00 $0.00 $657.0K
Other Short-Term Assets $25.94M $26.78M $25.46M
YoY Change 22.44% 5.18% -26.63%
Inventory $132.0M $123.5M $156.1M
Prepaid Expenses
Receivables $81.07M $74.42M $70.96M
Other Receivables $63.80M $58.10M $58.70M
Total Short-Term Assets $531.2M $480.8M $429.0M
YoY Change 30.79% 12.07% -5.51%
LONG-TERM ASSETS
Property, Plant & Equipment $486.3M $649.6M $691.2M
YoY Change -28.89% -6.02% -74.45%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $14.50M $17.60M $31.20M
YoY Change -46.49% -43.59% 124.46%
Other Assets $15.34M $16.41M $12.62M
YoY Change 21.89% 30.05% -77.55%
Total Long-Term Assets $2.355B $3.156B $2.751B
YoY Change -16.36% 14.71% -2.33%
TOTAL ASSETS
Total Short-Term Assets $531.2M $480.8M $429.0M
Total Long-Term Assets $2.355B $3.156B $2.751B
Total Assets $2.886B $3.637B $3.180B
YoY Change -10.41% 14.35% -2.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $53.85M $63.61M $68.71M
YoY Change -6.32% -7.42% -8.14%
Accrued Expenses $38.30M $32.90M $30.20M
YoY Change 20.44% 8.94% -5.03%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.500M $3.900M $56.30M
YoY Change -95.54% -93.07% 9.11%
Total Short-Term Liabilities $144.6M $158.6M $257.3M
YoY Change -39.32% -38.37% -6.92%
LONG-TERM LIABILITIES
Long-Term Debt $306.1M $306.4M $5.100M
YoY Change 8645.71% 5907.84% -95.9%
Other Long-Term Liabilities $25.82M $23.37M $37.89M
YoY Change -5.68% -38.32% -85.32%
Total Long-Term Liabilities $1.011B $1.186B $779.9M
YoY Change 28.79% 52.13% 103.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $144.6M $158.6M $257.3M
Total Long-Term Liabilities $1.011B $1.186B $779.9M
Total Liabilities $1.155B $1.345B $1.037B
YoY Change 12.93% 29.68% -9.51%
SHAREHOLDERS EQUITY
Retained Earnings -$1.047B -$465.2M -$433.7M
YoY Change 164.22% 7.26%
Common Stock $2.782B $2.757B $2.581B
YoY Change 6.92% 6.85%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.731B $2.292B $2.143B
YoY Change
Total Liabilities & Shareholders Equity $2.886B $3.637B $3.180B
YoY Change -10.41% 14.35% -2.77%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income -$581.5M -$46.27M -$15.82M
YoY Change -1648.68% 192.43% -150.94%
Depreciation, Depletion And Amortization $63.92M $60.10M $52.84M
YoY Change 21.98% 13.73% -9.9%
Cash From Operating Activities $10.39M $26.80M $79.74M
YoY Change -83.16% -66.38% -56.17%
INVESTING ACTIVITIES
Capital Expenditures -$28.00M -$32.80M -$30.00M
YoY Change 29.03% 9.33% -21.26%
Acquisitions $0.00 $0.00
YoY Change
Other Investing Activities $28.00M $48.00K -$3.300M
YoY Change -199.29% -101.45% -52.17%
Cash From Investing Activities $0.00 -$35.44M -$33.25M
YoY Change -100.0% 6.58% -26.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $15.00M $9.971M
YoY Change 50.39%
Debt Paid & Issued, Net $68.60M
YoY Change
Cash From Financing Activities -15.10M -$29.47M -$103.0M
YoY Change -48.29% -71.38% 187.23%
NET CHANGE
Cash From Operating Activities $10.39M $26.80M $79.74M
Cash From Investing Activities 0.000 -$35.44M -$33.25M
Cash From Financing Activities -15.10M -$29.47M -$103.0M
Net Change In Cash $10.39M -$38.10M -$56.48M
YoY Change -83.16% -32.55% -155.89%
FREE CASH FLOW
Cash From Operating Activities $10.39M $26.80M $79.74M
Capital Expenditures -$28.00M -$32.80M -$30.00M
Free Cash Flow $38.39M $59.60M $109.7M
YoY Change -53.96% -45.68% -50.12%

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us-gaap General And Administrative Expense
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us-gaap General And Administrative Expense
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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 Loss From Equity Method Investments
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us-gaap Income Loss From Equity Method Investments
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us-gaap Income Tax Expense Benefit Continuing Operations
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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 Incremental Common Shares Attributable To Share Based Payment Arrangements
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Land
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us-gaap Line Of Credit Facility Commitment Fee Percentage
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us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
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us-gaap Marketable Securities Gain Loss Excluding Other Than Temporary Impairments
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us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
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us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
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us-gaap Marketable Securities Unrealized Gain Loss
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CY2012Q3 us-gaap Marketable Securities Unrealized Gain Loss
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us-gaap Marketable Securities Unrealized Gain Loss
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CY2012Q4 us-gaap Mine Reclamation And Closing Liability Noncurrent
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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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CY2013Q3 us-gaap Net Cash Provided By Used In Investing 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 Income Loss
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us-gaap Operating Income Loss
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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7477000 USD
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other General Expense
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us-gaap Other General Expense
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136000 USD
us-gaap Other Noncash Expense
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us-gaap Payments For Proceeds From Investments
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
0 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
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CY2012Q3 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
0 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
11959000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
8022000 USD
CY2012Q3 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
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CY2013Q3 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
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CY2013Q3 us-gaap Payments To Acquire Productive Assets
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32726000 USD
CY2012Q3 us-gaap Payments To Acquire Productive Assets
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29972000 USD
us-gaap Payments To Acquire Productive Assets
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72754000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
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CY2013Q3 us-gaap Property Plant And Equipment Gross
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us-gaap Payments To Acquire Productive Assets
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us-gaap Payments To Acquire Royalty Interests In Mining Properties
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CY2012Q3 us-gaap Payments To Acquire Royalty Interests In Mining Properties
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17458000 USD
CY2013Q3 us-gaap Payments To Acquire Royalty Interests In Mining Properties
PaymentsToAcquireRoyaltyInterestsInMiningProperties
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us-gaap Payments To Acquire Royalty Interests In Mining Properties
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CY2012Q3 us-gaap Prior Period Reclassification Adjustment
PriorPeriodReclassificationAdjustment
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us-gaap Prior Period Reclassification Adjustment
PriorPeriodReclassificationAdjustment
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us-gaap Prior Period Reclassification Adjustment
PriorPeriodReclassificationAdjustment
605000 USD
CY2013Q3 us-gaap Prior Period Reclassification Adjustment
PriorPeriodReclassificationAdjustment
1006000 USD
CY2012Q3 us-gaap Proceeds From Convertible Debt
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CY2013Q3 us-gaap Proceeds From Convertible Debt
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us-gaap Proceeds From Convertible Debt
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us-gaap Proceeds From Convertible Debt
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Payments For Other Financing Activities
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CY2013Q3 us-gaap Profit Loss
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CY2012Q3 us-gaap Profit Loss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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CY2012Q4 us-gaap Property Plant And Equipment Net
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us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
59021000 USD
CY2012Q3 us-gaap Repayments Of Long Term Debt And Capital Securities
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CY2013Q3 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
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CY2013Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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CY2012Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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24914000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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24970000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
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CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2012Q3 us-gaap Sales Revenue Goods Net
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230593000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
689563000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
577147000 USD
CY2013Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
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us-gaap Share Based Compensation
ShareBasedCompensation
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CY2012Q3 us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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CY2013Q3 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2013Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P1Y8M12D
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
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us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
27552000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2013Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
11351000 USD
CY2012Q4 us-gaap Unamortized Debt Issuance Expense
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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 requires management to make estimates and assumptions that affect the amounts reported in its condensed consolidated financial statements and accompanying notes. The most significant areas requiring the use of management&#8217;s estimates and assumptions relate to recoverable ounces from proven and probable reserves that are the basis of future cash flow estimates and units-of-production depreciation and amortization calculations; useful lives utilized for depreciation, depletion and amortization; estimates of future cash flows for long lived assets; estimates of recoverable gold and silver ounces in ore on leach pads; the amount and timing of reclamation and remediation costs; and valuation allowance for deferred tax assets.</font></div></div>
CY2012Q4 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
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CY2013Q3 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
46242000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
89690000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
89429000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
96893000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89429000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89550000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
100778000 shares
CY2013Q3 cde Accounts Receivable Other
AccountsReceivableOther
3550000 USD
CY2012Q4 cde Accounts Receivable Other
AccountsReceivableOther
4386000 USD
CY2012Q4 cde Accounts Receivable Trade
AccountsReceivableTrade
8701000 USD
CY2013Q3 cde Accounts Receivable Trade
AccountsReceivableTrade
16295000 USD
CY2013Q3 cde Accretion Of Debt Discount
AccretionOfDebtDiscount
0 USD
CY2012Q3 cde Accretion Of Debt Discount
AccretionOfDebtDiscount
639000 USD
cde Accretion Of Debt Discount
AccretionOfDebtDiscount
1879000 USD
cde Accretion Of Debt Discount
AccretionOfDebtDiscount
576000 USD
cde Accretion Of Royalty Obligation
AccretionOfRoyaltyObligation
12192000 USD
cde Accretion Of Royalty Obligation
AccretionOfRoyaltyObligation
15047000 USD
CY2013Q3 cde Accretion Of Royalty Obligation
AccretionOfRoyaltyObligation
4023000 USD
CY2012Q3 cde Accretion Of Royalty Obligation
AccretionOfRoyaltyObligation
4384000 USD
CY2013Q3 cde Accrued Reclamation Liabilities Related To Mining Activities
AccruedReclamationLiabilitiesRelatedToMiningActivities
600000 USD
CY2012Q4 cde Accrued Reclamation Liabilities Related To Mining Activities
AccruedReclamationLiabilitiesRelatedToMiningActivities
900000 USD
CY2012Q3 cde Additions To Restricted Assets
AdditionsToRestrictedAssets
4645000 USD
CY2013Q3 cde Additions To Restricted Assets
AdditionsToRestrictedAssets
0 USD
cde Additions To Restricted Assets
AdditionsToRestrictedAssets
0 USD
cde Additions To Restricted Assets
AdditionsToRestrictedAssets
4645000 USD
cde Approximate Percentage Of Sales Of Metals To Counterparties Companies Related To Metal Sales
ApproximatePercentageOfSalesOfMetalsToCounterpartiesCompaniesRelatedToMetalSales
0.92
cde Approximate Percentage Of Sales Of Metals To Counterparties Companies Related To Metal Sales
ApproximatePercentageOfSalesOfMetalsToCounterpartiesCompaniesRelatedToMetalSales
0.83
cde Approximate Percentage Of Sales Of Silver Concentrates To Third Party Smelters Related To Metal Sales
ApproximatePercentageOfSalesOfSilverConcentratesToThirdPartySmeltersRelatedToMetalSales
0.08
cde Approximate Percentage Of Sales Of Silver Concentrates To Third Party Smelters Related To Metal Sales
ApproximatePercentageOfSalesOfSilverConcentratesToThirdPartySmeltersRelatedToMetalSales
0.17
CY2013Q3 cde Bolivian Mining Elevation Restriction
BolivianMiningElevationRestriction
4400
cde Common Stock Cancelled Under Long Term Incentive Plans Net
CommonStockCancelledUnderLongTermIncentivePlansNet
3638000 USD
CY2013Q3 cde Construction In Progress Net
ConstructionInProgressNet
12590000 USD
CY2012Q4 cde Construction In Progress Net
ConstructionInProgressNet
18303000 USD
cde Cumulative Ounces Of Silver Received By Subsidiary
CumulativeOuncesOfSilverReceivedBySubsidiary
4700000 oz
cde Current Ore Reserve Payable Ounces Based On Current Metallurgical Recovery And Current Smelter Contract Terms
CurrentOreReservePayableOuncesBasedOnCurrentMetallurgicalRecoveryAndCurrentSmelterContractTerms
4000000 oz
CY2013Q3 cde Current Portion Of Royalty Obligation
CurrentPortionOfRoyaltyObligation
49069000 USD
CY2012Q4 cde Current Portion Of Royalty Obligation
CurrentPortionOfRoyaltyObligation
65104000 USD
CY2013Q3 cde Depreciation And Depletion
DepreciationAndDepletion
60874000 USD
CY2012Q4 cde Mineral Interest
MineralInterest
1822493000 USD
CY2013Q3 cde Mineral Interest
MineralInterest
2233037000 USD
CY2012Q4 cde Mineral Interest Accumulated Depletion
MineralInterestAccumulatedDepletion
257758000 USD
CY2013Q3 cde Mineral Interest Accumulated Depletion
MineralInterestAccumulatedDepletion
308300000 USD
CY2012Q3 cde Depreciation And Depletion
DepreciationAndDepletion
52844000 USD
cde Depreciation And Depletion
DepreciationAndDepletion
166460000 USD
cde Depreciation And Depletion
DepreciationAndDepletion
168963000 USD
CY2012Q4 cde Derivative Average Forward Contract Exchange Rate
DerivativeAverageForwardContractExchangeRate
13.11
CY2013Q3 cde Derivative Average Gold Price In Excess Of Minimum Contractual Deduction Rate
DerivativeAverageGoldPriceInExcessOfMinimumContractualDeductionRate
400 USD
CY2013Q3 cde Entity Wide Disclosure On Geographic Areas Long Lived Assets In Entitys Country Of Domicile And Foreign Countries
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInEntitysCountryOfDomicileAndForeignCountries
3015590000 USD
CY2012Q4 cde Entity Wide Disclosure On Geographic Areas Long Lived Assets In Entitys Country Of Domicile And Foreign Countries
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInEntitysCountryOfDomicileAndForeignCountries
2675811000 USD
CY2013Q3 cde Expected Royalty Duration Rochester
ExpectedRoyaltyDurationRochester
P4Y8M5D
cde Fair Value Adjustments Net
FairValueAdjustmentsNet
-39288000 USD
CY2013Q3 cde Fair Value Adjustments Net
FairValueAdjustmentsNet
-20308000 USD
cde Fair Value Adjustments Net
FairValueAdjustmentsNet
61487000 USD
CY2012Q3 cde Fair Value Adjustments Net
FairValueAdjustmentsNet
-35270000 USD
CY2013Q3 cde Fair Value Of Foreign Exchange Contracts
FairValueOfForeignExchangeContracts
1300000 USD
CY2013Q3 cde Further Payment Made On Number Of Additional Ounces Of Gold
FurtherPaymentMadeOnNumberOfAdditionalOuncesOfGold
156493000 oz
CY2013Q3 cde Goldputoptionssettled
Goldputoptionssettled
97000 oz
CY2013Q3 cde Increase Decrease In Receivables And Other Current Assets
IncreaseDecreaseInReceivablesAndOtherCurrentAssets
2132000 USD
cde Increase Decrease In Receivables And Other Current Assets
IncreaseDecreaseInReceivablesAndOtherCurrentAssets
-1717000 USD
CY2012Q3 cde Increase Decrease In Receivables And Other Current Assets
IncreaseDecreaseInReceivablesAndOtherCurrentAssets
5648000 USD
cde Increase Decrease In Receivables And Other Current Assets
IncreaseDecreaseInReceivablesAndOtherCurrentAssets
-6515000 USD
CY2012Q4 cde Intercompany Payable Receivable
IntercompanyPayableReceivable
0 USD
CY2013Q3 cde Intercompany Payable Receivable
IntercompanyPayableReceivable
0 USD
CY2013Q3 cde Loss Contingency Settlement Agreement Maximum Amount
LossContingencySettlementAgreementMaximumAmount
39400000 USD
CY2013Q3 cde Loss Contingency Settlement Royalty Percentage
LossContingencySettlementRoyaltyPercentage
0.034
CY2013Q3 cde Mexican Import Tax Potential Settlement
MexicanImportTaxPotentialSettlement
1800000 USD
CY2013Q3 cde Mexico Net Loss Carryforwards
MexicoNetLossCarryforwards
P10Y
CY2012Q4 cde Mining Properties
MiningProperties
1991809000 USD
CY2013Q3 cde Mining Properties
MiningProperties
2365999000 USD
CY2012Q4 cde Mineral Interest Net
MineralInterestNet
1564735000 USD
CY2013Q3 cde Mineral Interest Net
MineralInterestNet
1924737000 USD
CY2013Q3 cde Noncurrent Portion Of Royalty Obligation
NoncurrentPortionOfRoyaltyObligation
90892000 USD
CY2012Q4 cde Noncurrent Portion Of Royalty Obligation
NoncurrentPortionOfRoyaltyObligation
141879000 USD
cde One Time Cash Paymentfor Mining Claim Settlement
OneTimeCashPaymentforMiningClaimSettlement
10000000 USD
CY2012Q4 cde Operational Mining Properties Accumulated Depletion
OperationalMiningPropertiesAccumulatedDepletion
247562000 USD
CY2013Q3 cde Operational Mining Properties Accumulated Depletion
OperationalMiningPropertiesAccumulatedDepletion
293971000 USD
CY2012Q4 cde Operational Mining Properties Gross
OperationalMiningPropertiesGross
674636000 USD
CY2013Q3 cde Operational Mining Properties Gross
OperationalMiningPropertiesGross
735233000 USD
CY2012Q4 cde Operational Mining Properties Net
OperationalMiningPropertiesNet
427074000 USD
CY2013Q3 cde Operational Mining Properties Net
OperationalMiningPropertiesNet
441262000 USD
CY2012Q4 cde Ore On Leach Pad Current
OreOnLeachPadCurrent
22991000 USD
CY2013Q3 cde Ore On Leach Pad Current
OreOnLeachPadCurrent
39880000 USD
CY2012Q4 cde Ore On Leach Pad Non Current Portion
OreOnLeachPadNonCurrentPortion
21356000 USD
CY2013Q3 cde Ore On Leach Pad Non Current Portion
OreOnLeachPadNonCurrentPortion
31966000 USD
CY2012Q4 cde Outstanding Provisionally Priced Sales
OutstandingProvisionallyPricedSales
34100000 USD
CY2013Q3 cde Outstanding Provisionally Priced Sales
OutstandingProvisionallyPricedSales
0 USD
CY2012Q4 cde Outstanding Provisionally Priced Sales Consists Of Gold
OutstandingProvisionallyPricedSalesConsistsOfGold
11957 oz
CY2013Q3 cde Outstanding Provisionally Priced Sales Consists Of Gold
OutstandingProvisionallyPricedSalesConsistsOfGold
26265 oz
CY2012Q4 cde Outstanding Provisionally Priced Sales Consists Of Silver
OutstandingProvisionallyPricedSalesConsistsOfSilver
400000 oz
CY2013Q3 cde Outstanding Provisionally Priced Sales Consists Of Silver
OutstandingProvisionallyPricedSalesConsistsOfSilver
100000 oz
cde Pre Development
PreDevelopment
9414000 USD
CY2013Q3 cde Pre Development
PreDevelopment
3955000 USD
CY2012Q3 cde Pre Development
PreDevelopment
277000 USD
cde Pre Development
PreDevelopment
1618000 USD
cde Proceeds From Discontinued Operations Sale Of Assets And Other
ProceedsFromDiscontinuedOperationsSaleOfAssetsAndOther
1659000 USD
cde Proceeds From Discontinued Operations Sale Of Assets And Other
ProceedsFromDiscontinuedOperationsSaleOfAssetsAndOther
1163000 USD
CY2013Q3 cde Proceeds From Discontinued Operations Sale Of Assets And Other
ProceedsFromDiscontinuedOperationsSaleOfAssetsAndOther
-48000 USD
CY2012Q3 cde Proceeds From Discontinued Operations Sale Of Assets And Other
ProceedsFromDiscontinuedOperationsSaleOfAssetsAndOther
479000 USD
CY2013Q3 cde Proceeds From Repayment Intercompany Borrowings
ProceedsFromRepaymentIntercompanyBorrowings
0 USD
cde Proceeds From Repayment Intercompany Borrowings
ProceedsFromRepaymentIntercompanyBorrowings
0 USD
cde Proceeds From Repayment Intercompany Borrowings
ProceedsFromRepaymentIntercompanyBorrowings
0 USD
CY2012Q3 cde Proceeds From Repayment Intercompany Borrowings
ProceedsFromRepaymentIntercompanyBorrowings
0 USD
cde Proceeds From Settlement
ProceedsFromSettlement
0 USD
CY2012Q3 cde Proceeds From Settlement
ProceedsFromSettlement
0 USD
cde Proceeds From Settlement
ProceedsFromSettlement
22046000 USD
CY2013Q3 cde Proceeds From Settlement
ProceedsFromSettlement
0 USD
CY2013Q3 cde Property Plant And Equipment Net Before Construction In Progress
PropertyPlantAndEquipmentNetBeforeConstructionInProgress
637001000 USD
CY2012Q4 cde Property Plant And Equipment Net Before Construction In Progress
PropertyPlantAndEquipmentNetBeforeConstructionInProgress
665699000 USD
CY2013Q3 cde Quantity Of Gold On Which Monthly Minimum Obligation To Be Paid
QuantityOfGoldOnWhichMonthlyMinimumObligationToBePaid
400000 oz
CY2013Q3 cde Royalty Agreement Minimum Obligation For Per Month
RoyaltyAgreementMinimumObligationForPerMonth
4167
CY2009Q1 cde Royalty Agreement Period
RoyaltyAgreementPeriod
P8Y
CY2009Q1 cde Sale Portion Life Of Mine
SalePortionLifeOfMine
0.5
CY2013Q3 cde Royalty To Be Capped In Terms Of Ounces Of Production
RoyaltyToBeCappedInTermsOfOuncesOfProduction
1000000 oz
CY2006Q1 cde Silver Production And Reserves Payable Maximum
SilverProductionAndReservesPayableMaximum
20000000 oz
CY2013Q3 cde Unrealized Gain Loss Asian Put Options
UnrealizedGainLossAsianPutOptions
400000 USD
CY2012 cde Weighted Average Call Feature Of Each Collar
WeightedAverageCallFeatureOfEachCollar
1967.89 USD
CY2012 cde Weighted Average Put Feature Of Each Collar
WeightedAveragePutFeatureOfEachCollar
967.86 USD
CY2013Q3 cde Weighted Average Strike Priceof Call Options Written
WeightedAverageStrikePriceofCallOptionsWritten
15.06
CY2013Q3 cde Weighted Average Strike Priceof Put Options
WeightedAverageStrikePriceofPutOptions
12500
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
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000215466
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
100530862 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
COEUR MINING, INC.
dei Trading Symbol
TradingSymbol
CDE

Files In Submission

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0000215466-13-000138-index-headers.html Edgar Link pending
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0000215466-13-000138.txt Edgar Link pending
0000215466-13-000138-xbrl.zip Edgar Link pending
cde-09302013xex1010.htm Edgar Link pending
cde-09302013xex104.htm Edgar Link pending
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