Coeur Mining, Inc
(NYSE:CDE)

Coeur Mining, Inc. explores for, develops, produces, and sells precious metals in the United States, Canada, and Mexico. The company primarily explores for gold, silver, zinc, and lead properties. It holds 100% interests in the Palmarejo gold and silver mine covering an area of approximately 67,296 ...

Website: http://www.coeur.com

Founded: 1928

Full Time Employees: 2,155

Sector: Basic Materials

Industry: Gold

Materials Gold

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Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2014-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30

notes
revenue	856,192,000	674,847,000	554,567,000	480,650,000	360,062,000	305,444,000	313,476,000	222,026,000	213,060,000	262,090,000	194,583,000	177,235,000	187,298,000	210,116,000	182,993,000	204,123,000	188,404,000	207,884,000	207,969,000	214,858,000	202,117,000	228,317,000	229,728,000	154,249,000	173,167,000	195,040,000	199,469,000	162,123,000	154,870,000	143,855,000	148,795,000	169,987,000	163,267,000
costs and expenses
costs applicable to sales	330,009,000	215,981,000	248,736,000	229,454,000	204,266,000	158,736,000	156,742,000	144,717,000	145,997,000	192,300,000	147,903,000	139,637,000	153,056,000	159,404,000	163,180,000	150,679,000	133,267,000	136,457,000	134,340,000	132,595,000	108,147,000	118,631,000	112,772,000	90,015,000	118,917,000	146,631,000	140,952,000	131,948,000	131,650,000	116,507,000	116,857,000	108,246,000	99,340,000
amortization	99,825,000	73,655,000	72,930,000	61,421,000	43,093,000	36,533,000	33,216,000	27,928,000	27,297,000	34,635,000	22,884,000	19,595,000	22,708,000	28,077,000	29,151,000	27,965,000	26,433,000	35,443,000	30,962,000	31,973,000	29,937,000	35,133,000	32,216,000	27,876,000	36,162,000	48,118,000	45,678,000	43,204,000	41,876,000	37,053,000	31,184,000	29,459,000	30,777,000
general and administrative	21,662,000	15,205,000	14,830,000	13,250,000	13,912,000	11,116,000	10,966,000	11,241,000	14,404,000	10,221,000	9,512,000	9,789,000	12,083,000	10,179,000	9,722,000	9,287,000	10,272,000	9,635,000	8,743,000	10,467,000	11,554,000	8,429,000	7,757,000	8,616,000	8,920,000	7,634,000	9,635,000	7,750,000	9,474,000	7,162,000	7,729,000	7,650,000	8,804,000	10,373,000	16,240,000	15,026,000
exploration	25,699,000	18,513,000	25,141,000	23,256,000	19,682,000	16,726,000	19,567,000	12,874,000	10,491,000	10,955,000	12,437,000	2,920,000	4,650,000	7,521,000	8,406,000	5,279,000	5,418,000	13,666,000	15,391,000	12,446,000	9,666,000	11,584,000	12,818,000	11,855,000	6,386,000	7,201,000	5,893,000	5,719,000	3,714,000	4,128,000	8,157,000	6,429,000	6,683,000	4,230,000	3,305,000	6,774,000	6,841,000	6,441,000	6,957,000	6,305,000	6,567,000	7,517,000	4,772,000	4,077,000	2,762,000	-9,506,751	3,840,000	3,161,000	2,520,000	4,424,000	3,167,000	3,791,000	3,827,000	6,240,000	5,824,000	2,549,000	3,742	9,369,000	2,572,000	2,549,000	2,882,000	6,949,000	2,525,000	2,896,000	1,968	8,931,000	2,983,000	3,041,000	3,118,000	9,914,000	1,154,000		1,944,000	1,580,000	1,154,000
pre-development, reclamation, and other	29,827,000	23,831,000	15,843,000	13,161,000	16,953,000	15,872,000	8,583,000	8,590,000	18,228,000	25,018,000	8,680,000	10,048,000	10,890,000	11,448,000	9,249,000	9,178,000	11,412,000	11,722,000	10,506,000	12,738,000	13,712,000	15,393,000	15,031,000	18,675,000	6,555,000	4,802,000	4,851,000	4,334,000	4,434,000	4,077,000	8,121,000	3,620,000	4,225,000
total costs and expenses	507,022,000	347,185,000	377,480,000	340,542,000	297,906,000	238,983,000	229,074,000	205,350,000	216,417,000	273,129,000	201,416,000	181,989,000	203,387,000	216,629,000	219,708,000	202,388,000	186,802,000	206,923,000	199,942,000	200,219,000	173,016,000	189,170,000	180,594,000	157,037,000	176,940,000	465,200,000	207,009,000	192,955,000	191,148,000	168,927,000	172,048,000	155,404,000	149,829,000	25,019,250	23,500,000															55,930,750	97,020,000			37,779,750	48,525,000			138,390,000	35,942,000			8,902,000	35,608,000			12,336,750	49,347,000
income from operations	349,170,000	327,662,000	177,087,000	140,108,000	62,156,000
yoy	461.76%
qoq	6.56%	85.03%	26.39%	125.41%
operating margin %	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	NaN%	0%	0%	0%
other income
gain on debt extinguishment	-1,554,000	-107,000	-6,000					-21,000	438,000	-298,000	774,000	2,961,000
fair value adjustments				4,000	-346,000					-1,245,000	-2,010,000	-3,922,000	10,561,000	-1,396,000	-13,067,000	-62,810,000	10,605,000	-7,543,000	-26,440,000	37,239,000	-3,799,000	4,110,000	2,243,000	10,067,000	-8,819,000	7,829,000	4,377,000	-5,296,000	9,120,000	731,000	715,000	-2,462,000	4,987,000	15,976,250	-20,646,000	66,754,000	17,796,000	21,235,000	-37,648,000	16,039,000	-23,113,000	19,001,000	-53,351,000	-12,432,000	-5,302,000	65,763,906	-19,107,000	-42,516,000	-4,258,000
interest expense, net of capitalized interest	-6,443,000	-5,968,000	-6,273,000	-8,251,000	-10,450,000	-11,887,000	-13,280,000	-13,162,000	-12,947,000	-7,396,000	-7,402,000	-6,912,000	-7,389,000	-8,191,000	-5,932,000	-5,170,000	-4,568,000	-3,211,000	-3,237,000	-5,093,000	-4,910,000	-4,719,000	-5,096,000	-5,765,000	-5,128,000	-5,512,000	-5,980,000	-6,825,000	-6,454,000	-6,563,000	-5,818,000	-6,018,000	-5,965,000	-7,581,000	-9,662,000	-10,930,000	-9,732,000	-4,591,000	-7,351,000	-7,557,000	-6,670,000	-8,221,000	-7,980,000	-9,268,000	-9,304,000	21,371,058	-9,951,000	-5,646,000	-5,805,000	-6,055,000	-6,088,000	-5,193,000	-765,000	-1,448,000	-1,003,000	-83,000	-821	-58,000	-232,000	-83,000	-87,000	-487,000	-737,000	-562,000	-521
other	7,542,000	5,921,000	-865,000	1,460,000	406,000	1,698,000	3,434,000	5,122,000	2,773,000	2,958,000	459,000	-9,919,000	-961,000	64,768,000	153,000	313,000	1,737,000	-535,000	-26,718,000	701,000	3,627,000	-1,631,000	-6,312,000	121,000	1,881,000	-262,000	-3,634,000	643,000	60,000	-4,859,000	-20,903,000	544,000	180,000
total other expense	-455,000
income before income and mining taxes	348,715,000	327,508,000	169,943,000	133,321,000	51,766,000	56,272,000	74,556,000	8,615,000	-13,093,000	-17,020,000	-15,012,000	-22,546,000	-13,878,000	48,668,000	-55,561,000	-65,932,000	9,376,000	-10,328,000	-48,368,000	47,486,000	14,846,000	36,907,000	39,969,000	1,635,000	-15,839,000	-268,104,000	-14,059,000	-42,310,000	-33,552,000	-35,763,000	-49,259,000	6,647,000	12,640,000
income and mining tax expense	-101,954,000			-62,595,000
net income	246,761,000	214,969,000	266,824,000	70,726,000	33,353,000	37,852,000	48,739,000	1,426,000	-29,117,000	-25,505,000	-21,109,000	-32,412,000	-24,586,000	49,089,000	-57,444,000	-77,434,000	7,682,000	-10,760,000	-54,768,000	32,146,000	2,060,000	11,880,000	26,856,000	-1,209,000	-11,900,000	-270,961,000	-14,277,000	-36,764,000	-19,201,000	468,000	-53,044,000	2,930,000	1,241,000	67,879,116	-46,265,000	-35,040,000	12,270,000	37,550,000	-15,821,000	22,973,000	3,975,000	11,364,000	31,060,000	38,611,000	12,464,000	81,297,692	-22,628,000	-50,744,000	-8,017,000	-32,291,000	-17,283,000	11,609,000	6,058,000	4,283,000	-3,634,000	11,918,000	4,721	25,539,000	18,351,000	11,918,000	14,018,000	85,033,000	3,453,000	-1,701,000	14,338	28,631,000	-18,080,000	-5,414,000	-1,770,000	753,000	-17,611,000		-3,032,000	-13,528,000	-17,871,000
yoy	639.85%	467.92%	447.45%	4859.75%	-214.55%	-248.41%	-330.89%	-104.40%	18.43%	-151.96%	-63.25%	-58.14%	-420.05%	-556.22%	4.89%	-340.88%	272.91%	-190.57%	-303.93%	-2758.89%	-117.31%	-104.38%	-288.11%	-96.71%	-38.02%	-57997.65%	-73.08%	-1354.74%	-1647.22%	-99.31%	14.65%	-108.36%	-89.89%	80.77%	192.43%	-252.53%	208.68%	230.43%	-150.94%	-40.50%	-68.11%	-86.02%	-237.26%	-176.09%	-255.47%	-351.77%	30.93%	-537.11%	-232.34%	-853.93%	375.59%	-2.59%	128220.27%	-83.23%	-119.80%	0.00%	-99.97%	-69.97%	431.45%	-800.65%	97668.17%	197.00%	-119.10%	-68.58%	-100.81%	3702.26%	2.66%		-41.62%	-105.57%	-1.45%
qoq	14.79%	-19.43%	277.26%	112.05%	-11.89%	-22.34%	3317.88%	-104.90%	14.16%	20.83%	-34.87%	31.83%	-150.08%	-185.46%	-25.82%	-1107.99%	-171.39%	-80.35%	-270.37%	1460.49%	-82.66%	-55.76%	-2321.34%	-89.84%	-95.61%	1797.88%	-61.17%	91.47%	-4202.78%	-100.88%	-1910.38%	136.10%	-98.17%	-246.72%	32.03%	-385.57%	-67.32%	-337.34%	-168.87%	477.94%	-65.02%	-63.41%	-19.56%	209.78%	-84.67%	-459.28%	-55.41%	532.95%	-75.17%	86.84%	-248.88%	91.63%	41.44%	-217.86%	-130.49%	252346.52%	-99.98%	39.17%	53.98%	-14.98%	-83.51%	2362.58%	-303.00%	-11963.58%	-99.95%	-258.36%	233.95%	205.88%	-335.06%	-104.28%			-77.59%	-24.30%
net income margin %	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	Infinity%	-Infinity%	-Infinity%	Infinity%	-Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	47.04%	-23.04%	-17.13%	7.14%	18.23%	-6.86%	9.03%	1.94%	4.60%	9.04%	16.71%	6.24%	-26.45%	-19.09%	-50.23%	-9.16%	-32.89%	-19.25%	15.86%	12.17%	10.10%	-9.14%	23.07%	8.24%	15.51%	36.26%	23.07%	27.56%	47.96%	8.79%	-5.08%	31.97%	20.14%	-59.85%	-20.52%	-4.89%	0.71%	-74.51%	NaN%	-10.72%	-45.68%	-76.45%
other comprehensive income:
other comprehensive loss																																																	-5,000																			-652,000	-1,000				-208,000
comprehensive income	246,761,000	214,969,000	266,824,000	70,726,000	33,353,000	37,852,000	48,739,000	7,573,000	-36,595,000	-35,828,000	-18,802,000	-18,346,000	-41,648,000	15,738,000	-38,294,000	-44,920,000	2,924,000	-16,876,000	-57,321,000	26,103,000	26,696,000	27,056,000	8,250,000	-8,985,000	-11,694,000	-272,229,000	-13,145,000	-36,764,000	-19,142,000	667,000	-52,852,000	2,843,000	963,000									10,565,000	28,271,000	37,224,000	12,464,000	81,138,687	-22,464,000	-50,744,000	-8,022,000	-32,291,000	-17,283,000	11,609,000	6,057,000	4,503,000	-4,160,000	12,606,000	5,433	25,205,000	18,771,000	12,606,000	13,846,000	87,290,000	3,587,000	-1,580,000	14,342	28,745,000	-17,747,000
net income per share
basic income per share:
basic	0.36	0.34	0.42	0.11	0.06	0.1	0.12		-0.08	-0.06	-0.06	-0.1	-0.08	0.19	-0.21	-0.28	0.03
diluted	0.35	0.34	0.41	0.11	0.06	0.1	0.12		-0.08	-0.06	-0.06	-0.1	-0.08	0.19	-0.21	-0.28	0.03
total other income		-6,080,250	-7,144,000	-6,787,000	-10,390,000	-10,189,000	-9,846,000	-8,061,000	-9,736,000	-5,981,000	-8,179,000	-17,792,000	2,211,000	55,181,000	-18,846,000	-67,667,000	7,774,000	-11,289,000	-56,395,000	32,847,000	-14,255,000	-2,240,000	-9,165,000	4,423,000	-12,066,000	2,056,000	-6,519,000	-11,478,000	2,726,000	-10,691,000	-26,006,000	-7,936,000	-798,000
income and mining tax benefit		3,968,250	96,881,000		-18,413,000	-18,420,000	-25,817,000	-7,189,000	-16,024,000	-8,485,000	-6,097,000	-9,866,000	-10,708,000	421,000	-1,883,000	-11,502,000	-1,694,000	-432,000	-6,400,000	-15,340,000	-12,786,000	-25,027,000	-13,113,000	-2,844,000	3,939,000	-2,857,000	-218,000	5,546,000	8,658,000	36,231,000	-3,785,000	-3,717,000	-11,949,000
change in fair value of derivative contracts designated as cash flow hedges								-10,881,000	-7,625,000	-7,459,000	7,227,000	12,842,000	-12,928,000	-20,642,000	29,060,000	34,245,000	-5,218,000	-2,940,000	1,349,000	-2,982,000				-7,776,000
reclassification adjustments for realized loss on cash flow hedges								17,028,000	147,000	-2,864,000	-4,920,000	1,224,000	-4,134,000	-12,709,000	-9,910,000	-1,731,000	460,000	-3,176,000	-3,902,000	-3,061,000	-2,721,000
other comprehensive income								6,147,000	-7,478,000	-10,323,000	2,307,000	14,066,000	-17,062,000	-33,351,000	19,150,000	32,514,000	-4,758,000	-6,116,000	-2,553,000	-6,043,000	24,636,000	15,176,000	-18,606,000	-7,776,000	206,000	-1,268,000	1,132,000		59,000	199,000	192,000	-87,000	-278,000																				-1,000	220,000	-526,000	688,000	712	-334,000	420,000	688,000	-172,000	2,257,000	134,000	121,000	4	114,000	333,000			19,500	78,000			-79,750	78,000
loss on debt extinguishment																					-9,173,000					1,000	-1,282,000
net income per share
basic																		-0.02	-0.21	0.13	0.01
diluted																		-0.02	-0.21	0.13	0.01
change in fair value of derivative contracts designated as cash flow hedges, net of tax of 0 and 22 for the three months ended march 31, 2021 and 2020, respectively.																					27,357,000
income from continuing operations																						11,880,000	26,856,000	-1,209,000	-11,900,000	-270,961,000	-14,277,000	-36,764,000	-24,894,000	468,000	-53,044,000	2,930,000	691,000									11,364,000	31,060,000	38,611,000	0.14	73,181,816	-23,259,000	-44,801,000	-8,017,000	-64,892,999.61	-0.52							25,512,000	18,378,000	11,918,000	14,018,000	70,697,000	4,722,000	-529,000	13,726
income from discontinued operations																													5,693,000				550,000													-6,028.91	0.01	-0.07		0.06	0.29											0.06	-0.01	-0.01
change in fair value of derivative contracts designated as cash flow hedges, net of tax of 0 and 365 for the three and nine months ended september 30, 2020 and 2019 respectively.																						-6,544,000	-18,606,000
unrealized gain on debt and equity securities																													59,000	199,000	192,000	-87,000	-278,000
basic income per share:
net income from continuing operations																						0.05	0.11	-0.01	-0.05	-1.23	-0.06	-0.18	-0.12	0.01	-0.29	0.02																		-6,767,000	-39,808,000
net income from discontinued operations																													0.03
basic																						0.05	0.11	-0.01	-0.05	-1.23	-0.06	-0.18	-0.09		-0.29	0.02	0.01
diluted income per share:
diluted																						0.05	0.11	-0.01	-0.05	-1.23	-0.06	-0.18	-0.09		-0.29	0.02	0.01
other comprehensive income, net of tax:
unrealized gain on cash flow hedges, net of tax of 22 for the three months ended march 31, 2020																									206,000
unrealized gain on hedges, net of tax of 365 for the three and nine months ended september 30, 2019																										283,000	1,132,000
reclassification adjustments for impairment of equity securities
reclassification adjustments for realized loss on sale of equity securities
sales of metal																																		144,286,750	200,825,000	204,525,000	171,797,000	205,929,000	230,593,000	254,406,000	204,564,000	246,911,000	343,575,000	231,090,000	199,624,000	-307,355,543	118,564,000	101,018,000	87,505,000	98,182,000	89,793,000	73,207,000	49,793,000	42,392,000	39,763,000	51,664,000	57,286	164,713,000	50,606,000	51,664,000	50,860,000	177,292,000	39,281,000	33,504,000	44,854	142,125,000	30,211,000	26,381,000	36,207,000	106,609,000	23,636,000		28,271,000	29,612,000	23,375,000
yoy																																		-29.93%	-12.91%	-19.61%	-16.02%	-16.60%	-32.88%	10.09%	2.47%	-180.33%	189.78%	128.76%	128.13%	-413.05%	32.04%	37.99%	75.74%	131.61%	125.82%	41.70%	86820.02%	-74.26%	-21.43%	0.00%	-99.89%	-7.10%	28.83%	54.20%	113290.11%	24.74%	30.02%	27.00%	-99.88%	33.31%	27.82%		28.07%	260.02%	1.12%
qoq																																		-28.15%	-1.81%	19.05%	-16.57%	-10.70%	-9.36%	24.36%	-17.15%	-28.13%	48.68%	15.76%	-164.95%	-359.23%	17.37%	15.44%	-10.87%	9.34%	22.66%	47.02%	17.46%	6.61%	-23.04%	90086.08%	-99.97%	225.48%	-2.05%	1.58%	-71.31%	351.34%	17.24%	74595.68%	-99.97%	370.44%	14.52%	-27.14%	-66.04%	351.05%			-4.53%	26.68%
production costs applicable to sales																																		-90,859,250	-131,728,000	-142,924,000	-88,784,000	-107,413,000	-124,967,000	-131,823,000	-92,554,000	-109,127,000	-141,253,000	-77,102,000	-92,474,000	170,537,364	-60,402,000	-58,590,000	-51,019,000	-324,811,000	59,139,000	49,549,000	26,717,000	28,484,000	30,694,000	26,740,000	25,285	95,110,000	21,915,000	26,740,000	21,020,000	67,930,000	24,448,000	18,811,000	20,099
depreciation, depletion and amortization																																		-42,240,750	-60,874,000	-57,653,000	-50,436,000	-52,397,000	-52,844,000	-61,024,000	-52,592,000	-41,583,500	-58,652,000	-57,641,000	-50,041,000	-23,875,750	-37,801,000	-29,983,000	-28,773,000
gross profit																																		11,186,750	8,223,000	3,948,000	32,577,000	46,119,000	52,782,000	61,559,000	59,418,000	79,618,000	143,670,000	96,347,000	57,109,000	-41,456,798	20,361,000	12,445,000	7,713,000
yoy																																		-75.74%	-84.42%	-93.59%	-45.17%	-42.07%	-63.26%	-36.11%	4.04%	-292.05%	605.61%	674.18%	640.43%
qoq																																		36.04%	108.28%	-87.88%	-29.36%	-12.62%	-14.26%	3.60%	-25.37%	-44.58%	49.12%	68.71%	-237.76%	-303.61%	63.61%	61.35%
gross margin %	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	7.75%	4.09%	1.93%	18.96%	22.40%	22.89%	24.20%	29.05%	32.25%	41.82%	41.69%	28.61%	13.49%	17.17%	12.32%	8.81%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	NaN%	0%	0%	0%
litigation settlement																																		8,011,500		32,046,000																						-367,000	874,000		507,000								1,600,000
loss on impairment and other																																		51,250		86,000	119,000	1,526,500	1,293,000	4,813,000
pre-development, care, maintenance and other																																		2,353,500	3,955,000	973,000	4,485,000	-357,000	277,000	273,000	1,068,000	1,492,000	3,271,000	11,104,000	3,574,000
operating income																																		-13,832,500	-15,277,000	-50,957,000	10,905,000	33,795,000	33,989,000	41,574,000	44,187,000	61,524,000	127,391,000	79,339,000	38,542,000	-11,405,100	10,476,000	1,860,000	-2,987,000	-3,974,000	-7,227,000	-7,918,000	896,000	-9,637,000	-8,762,000	10,912,000	8,287
other income and expense
other than temporary impairment of marketable securities																																		-4,524,250	-870,000	-17,192,000
interest income and other																																		621,000	-1,791,000	419,000	3,821,000	-14,000	12,664,000	-3,221,000	5,007,000	-486,500	-6,610,000	2,763,000
total other income and expense																																		4,492,000	-32,969,000	39,051,000	11,885,000	15,594,000	-32,335,000	5,261,000	-24,776,000	2,230,000	-68,725,000	-19,326,000	-13,139,000	-25,680,500	-30,502,000	-56,033,000	-16,525,000	-41,500,000	-46,457,000	15,825,000	6,579,000	-938,000	1,292,000	4,233,000	510	1,346,750	5,387,000	4,233,000	4,463,000	16,100,000	1,330,000	773,000	2,000
income before income taxes																																		-9,340,500	-48,246,000	-11,906,000	22,790,000	16,975,000	1,654,000	46,835,000	19,411,000											7,907,000	7,475,000	-733,500	-7,470,000
income tax provision																																		-7,918,250	1,981,000	-23,134,000	-10,520,000	-14,193,250	-17,475,000	-23,862,000	-15,436,000												-1,417,000			-3,227,000	-4,076	-418,250	-1,673,000	-3,227,000		-70,250	-281,000						-679,000
income per share
basic																																		-0.178	-0.46	-0.35
diluted																																		-0.178	-0.46	-0.35
total cost and expenses																																				54,905,000	21,672,000	12,324,000	18,793,000	19,985,000	15,231,000	12,963,500	16,279,000	17,008,000	18,567,000	7,523,250	9,885,000	10,585,000	10,700,000			81,125,000	48,897,000			40,752,000	48,999			40,752,000	37,604,000			34,953,000	33,475			32,528,000	39,239,000	114,520,000	41,573,000		30,656,000	44,088,000	41,572,000
weighted-average number of shares
basic																																				99,833	89,948	89,437	89,429	89,631	89,591	89,383	89,449	89,310	89,288	87,185	89,236	88,501	81,753	71,565	76,133	70,045	611,452	550,733	550,096	277,763	549,965	285,972	277,543	277,763	277,677	271,357	241,683	240,028	252,485	242,915
diluted																																				99,833	90,036	89,603	89,429	89,733	89,821	89,725	89,739	89,712	89,653	87,185	89,236	88,501	81,753	71,565	76,133	70,227	611,595	550,733	550,096	302,240	574,798	310,524	302,172	302,240	302,170	296,082	266,161	240,028	277,383	243,683
administrative and general																																					10,227,000	6,521,000	10,266,000	8,594,000	7,596,000	9,085,000	8,236,000	1,827,000	12,231,000	-19,733,824	5,963,000	6,859,000	6,717,000	4,159,000	4,905,000	5,485,000	7,548,000	5,683,000	4,606,000	5,710,000	8,524	19,830,000	4,045,000	5,710,000	6,174,000	15,043,000	4,326,000	5,156,000	5,090	15,864,000	3,553,000	3,066,000	5,526,000	11,721,000	2,776,000		3,608,000	4,023,000	2,776,000
basic and diluted income per share
diluted income per share:
weighted-average number of shares of common stock																																																																					239,985	215,969			213,142	168,186
basic																																				99,833	89,948	89,437	89,429	89,631	89,591	89,383	89,449	89,310	89,288	87,185	89,236	88,501	81,753	71,565	76,133	70,045	611,452	550,733	550,096	277,763	549,965	285,972	277,543	277,763	277,677	271,357	241,683	240,028	252,485	242,915
diluted																																				99,833	90,036	89,603	89,429	89,733	89,821	89,725	89,739	89,712	89,653	87,185	89,236	88,501	81,753	71,565	76,133	70,227	611,595	550,733	550,096	302,240	574,798	310,524	302,172	302,240	302,170	296,082	266,161	240,028	277,383	243,683
loss on debt extinguishments																																										-410,000	-784,000	-389,000	-467,000
income from continuing operations before income taxes																																										63,754,000	58,666,000	60,013,000		91,149,335	-20,026,000	-54,173,000	-19,512,000	-45,474,000	-53,684,000					15,145,000	8,797	38,766,000	20,051,000	15,145,000	17,719,000	78,642,000	5,003,000	-676,000	13,379
income tax benefit																																										-52,390,000	-27,606,000	-21,402,000	-12,939,000	-17,967,519	-3,233,000	9,372,000	11,495,000	7,649,000	13,876,000	3,702,000		14,858,000	3,836,000						-3,701,000			147,000	347
income from discontinued operations, net of income taxes																																														-1,507,250	-251,000	-2,966,000		2,408,000	114,000											3,204,000	-1,269,000	-1,172,000	612
gain on sale of net assets of discontinued operations, net of income taxes
other comprehensive income, net of income taxes																																										-1,044,000	-2,789,000			39,750	164,000
loss on sale of net assets of discontinued operations, net of income taxes
other comprehensive loss, net of income taxes																																												-1,387,000
interest and other income																																													1,934,000	2,725,771	-638,000	-3,821,000	1,396,000	1,572,000	-1,704,000	2,492,000	887,000	-1,246,000	2,295,000	4,316,000	1,331	12,576,000	5,619,000	4,316,000	4,550,000	16,587,000	2,067,000	1,335,000	2,521
gain from continuing operations before income taxes																																													25,403,000
gain from continuing operations																																													12,464,000
pre-development																																														-813,110	82,000	565,000						4,305,500	780,000		5,785					-8,750	-35,000	3,718,000		2,940,000	3,117,000	4,037,000	2,369,000	10,986,000	463,000		1,614,000
gain on debt extinguishments																																														-3,178,500	-806,000	-4,050,000	-7,858,000	-3,902,000	-2,947,000	23,135,000	15,703,000
gain on sale of discontinued operations, net of income taxes																																														-523,750	882,000
loss on sale of assets of discontinued operations																																																-2,977,000
care and maintenance and other																																																	1,463,000	7,973,000	1,162,000	1,140,000	1,526,000
revenues
depreciation and depletion																																																		-143,036,000	28,647,000	21,160,000	9,279,000	8,739,000	6,621,000	5,753,000	5,663	14,448,000	6,536,000	5,753,000	7,021,000	22,428,000	4,344,000	4,372,000	6,318	16,023,000	4,862,000	4,773,000	4,661,000	15,543,000	3,257,000		4,846,000	3,672,000	3,256,000
loss on derivatives																																																		-12,393,000	-35,718,000	-4,609,000
gain on sales of assets of discontinued operations, net of income taxes																																																		5,602,750	22,411,000
unrealized loss on derivatives																																																					-9,246,000
basic and diluted income per share
basic																																																						-0.003	-0.01	0.04
diluted																																																						-0.003	-0.01	0.04
gain on sale of net assets of discontinued operations																																																										-6,750	-27,000
litigation settlements
interest and other																																																																		264,000	1,056,000	733,000	1,941,000	2,879,000	326,000		-647,000	948,000	326,000
total revenues																																																																		7,816,750	31,267,000	27,114,000	38,148,000	109,488,000	23,962,000		27,624,000	30,560,000	23,701,000
production																																																																		4,753,500	19,014,000	16,366,000	21,259,000	60,941,000	18,849,000		16,950,000	22,121,000	18,849,000
interest																																																																		165,500	662,000	657,000	570,000	-3,872,000	6,703,000		938,000	2,125,000	6,703,000
other holding costs																																																																		65,500	262,000	588,000	136,000	650,500	2,602,000			1,042,750	2,602,000
merger expenses																																																																		3,723,500	14,894,000
before taxes																																																																		-4,520,000	-18,080,000
basic and diluted net income
per share:
weighted-average number of shares of common stock																																																																					239,985	215,969			213,142	168,186
outstanding																																																																						45,775.5	183,102
basic																																																																		53,315.25	213,261
diluted																																																																		53,315.25	213,261
loss from continuing operations before taxes																																																																				-5,414,000
comprehensive loss																																																																				-6,066,000	-1,771,000	-233,000	-17,533,000		-3,240,000	-13,765,000	-17,793,000
basic and diluted loss per share:
weighted-average number of shares of common stock outstanding																																																																				213,249							183,102
restated
loss on exchange and early retirement of debt																																																																						1,442,250	5,769,000			7,607,000	5,769,000
loss from continuing operations
before taxes and cumulative effect
of change in accounting principle																																																																						-4,402,750	-17,611,000
net loss before cumulative effect in
change in accounting principle																																																																						-4,402,750	-17,611,000
cumulative effect of change in accounting principle
outstanding																																																																						45,775.5	183,102
net loss per common share before cumulative effect of
net loss per common share																																																																						-0.025	-0.1		-0.01	-0.05	-0.1
write-down of mining properties and other holding costs																																																																									756,000
loss from continuing operations before taxes and cumulative effect of
loss before cumulative effect in change in accounting principle
net loss per common share before cumulative effect of change in																																																																									-0.01
accounting principle
pre-feasibility																																																																										738,000	463,000
net loss from continuing operations before taxes and cumulative effect of change in accounting principle																																																																										-12,801,750	-17,871,000
net loss before cumulative effect in change in accounting principle																																																																										-12,800,000	-17,871,000
net loss per common share before cumulative effect of change in accounting principle																																																																										-0.083	-0.1
cumulative effect of change in accounting principle per share																																																																										-0.005

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-09-30	2017-06-30	2017-03-31	2016-09-30	2016-06-30	2016-03-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-03-31

assets
current assets
cash and cash equivalents	843,169,000	553,597,000	266,342,000	111,646,000	77,574,000	55,087,000	76,916,000	74,136,000	67,489,000	61,633,000	53,223,000	56,845,000	66,977,000	61,464,000	75,389,000	74,159,000	73,330,000	56,664,000	85,020,000	124,075,000	154,066,000	92,794,000	77,148,000	70,924,000	52,895,000	55,645,000	65,319,000	37,907,000	69,033,000	115,081,000	104,746,000	123,539,000	159,643,000	236,221,000	250,038,000	210,033,000	222,517,000	257,591,000	173,389,000	270,861,000	270,861,000	272,932,000	206,690,000	211,434,000	249,531,000	331,311,000	125,440,000	142,915,000	199,397,000	151,883,000	175,012,000	207,882,000	106,830,000	64,427,000		27,792,000	41,187,000	55,962,000	22,782,000	45,603,000	24,668,000	38,146,000	20,760,000	55,677,000	236,232,000	277,988,000	270,672,000	354,051,000	373,392,000	347,651,000	214,626,000	216,062,000	233,280,000	261,276,000	273,079,000	166,056,000	233,280,000	173,314,000	62,417,000	86,925,000	173,314,000
receivables	88,195,000	69,160,000	67,715,000	60,640,000	54,908,000	29,930,000	30,165,000	32,087,000	36,494,000	31,035,000	30,138,000	29,615,000	35,621,000	36,333,000	34,947,000	32,453,000	29,221,000	32,417,000	22,956,000	22,867,000	22,606,000	23,484,000	22,490,000	21,986,000	19,722,000	18,666,000	37,295,000	38,495,000	33,530,000	29,744,000	30,480,000	40,759,000	35,864,000	66,415,000	69,656,000	67,064,000	67,662,000	79,932,000	82,929,000	116,921,000	116,921,000	75,806,000	81,074,000	74,417,000	64,607,000	68,182,000	62,438,000	70,963,000	70,443,000	84,782,000	83,497,000	84,153,000	74,624,000	68,875,000		77,207,000	72,094,000	74,662,000	58,981,000	53,647,000	55,724,000	47,313,000	60,183,000	64,767,000	38,732,000	36,603,000	43,233,000	27,207,000	28,597,000	23,038,000	30,022,000	23,575,000	22,768,000	12,199,000	10,634,000	6,892,000	22,768,000
inventory	567,951,000	163,330,000	156,666,000	201,679,000	218,310,000	78,617,000	74,727,000	76,896,000	78,230,000	76,661,000	66,704,000	64,523,000	62,054,000	61,831,000	59,405,000	54,845,000	52,944,000	51,281,000	52,334,000	54,471,000	53,591,000	51,210,000	46,978,000	52,752,000	51,857,000	55,886,000	57,478,000	59,048,000	60,653,000	66,279,000	62,569,000	62,154,000	61,723,000	72,329,000	67,895,000	73,760,000	89,761,000	84,074,000	78,597,000	114,931,000	114,931,000	133,578,000
ore on leach pads	160,433,000	157,461,000	143,126,000	129,469,000	123,028,000	92,724,000	148,331,000	116,897,000	83,454,000	79,400,000	114,314,000	108,768,000	93,355,000	82,958,000	83,647,000	96,589,000	89,406,000	81,128,000	74,803,000	81,773,000	78,689,000	74,866,000	72,326,000	75,111,000	83,035,000	66,192,000	75,603,000	72,310,000	74,517,000	75,122,000	77,515,000	75,261,000	75,584,000	78,801,000	75,699,000	66,585,000	70,446,000	76,335,000	72,703,000	48,204,000	48,204,000	59,895,000	50,495,000								27,252,000
prepaid expenses and other	50,430,000	29,129,000	33,321,000	22,875,000	28,502,000	16,741,000	15,833,000	12,080,000	18,943,000	18,526,000	25,556,000	20,194,000	15,199,000	25,814,000	54,590,000	34,045,000	14,340,000	13,847,000	17,846,000	20,949,000	27,274,000	27,254,000	20,285,000	18,730,000	14,150,000	14,047,000	16,659,000	12,066,000	13,681,000	11,393,000	12,167,000	11,925,000	18,203,000	20,360,000	18,563,000	22,450,000	17,125,000	11,614,000	13,130,000	15,523,000	15,523,000	30,835,000	25,940,000	26,778,000	17,945,000	22,324,000	20,790,000	25,460,000	22,184,000	19,943,000	24,218,000	22,494,000	13,112,000	14,932,000		19,026,000	23,890,000	25,211,000	26,920,000	26,152,000	25,944,000	29,668,000	19,348,000	11,729,000	8,096,000	5,693,000	6,047,000	5,803,000	6,590,000	6,388,000	5,613,000	4,476,000	3,669,000	3,450,000	3,727,000	3,693,000	3,669,000
current assets - sum	1,710,178,000	972,677,000	667,170,000	526,309,000	502,322,000	273,099,000	345,972,000	312,096,000	284,610,000	267,255,000	297,166,000	289,185,000	288,144,000	300,432,000	445,983,000	379,630,000	259,241,000	289,577,000	307,437,000	304,135,000	336,226,000	269,608,000	239,227,000	239,503,000	221,659,000	210,436,000	252,354,000	219,826,000	251,414,000	297,619,000	287,477,000	313,638,000	351,017,000																										186,036,000
non-current assets
property, plant and equipment and mining properties	12,336,584,000	2,744,884,000	2,772,267,000	2,794,687,000	2,799,755,000	1,817,616,000	1,759,454,000	1,695,951,000	1,697,927,000	1,688,288,000	1,639,248,000	1,553,733,000
goodwill	625,812,000	625,812,000	632,380,000	613,355,000	567,045,000
restricted assets	9,139,000	9,114,000	9,129,000	9,381,000	8,454,000	8,512,000	9,339,000	9,026,000	8,812,000	9,115,000	8,735,000	8,851,000	8,979,000	9,028,000	7,934,000	8,484,000	9,254,000	9,138,000	9,160,000	9,274,000	9,266,000	9,492,000	8,819,000	8,636,000	8,123,000	8,752,000	8,248,000	8,730,000	10,444,000	12,133,000	21,361,000	21,635,000	22,116,000	20,953,000	19,294,000	18,954,000	17,740,000	14,792,000	13,221,000	7,037,000	7,037,000	7,426,000	7,014,000	2,015,000	660,000		396,000	396,000	456,000	456,000	60,000	29,513,000	29,711,000	30,992,000		27,892,000	28,168,000	27,391,000	26,546,000	23,865,000	23,388,000	23,146,000	23,110,000	24,980,000
deferred tax assets	144,586,000	140,553,000	239,214,000																																		1,854,000	1,370,000	2,750,000	7,364,000	7,364,000	34,998,000	35,008,000	2,713,000	2,620,000	2,627,000	2,458,000	2,090,000	2,090,000	2,090,000	1,869,000	384,000	564,000	680,000		897,000	907,000	2,077,000		208,000	404,000		240,000	11,496,000	3,872,000	4,111,000	3,629,000	5,442,000	3,855,000	2,678,000	2,255,000	1,330,000	1,378,000	1,824,000	2,592,000		1,378,000
long-term stockpile	237,872,000
other	21,942,000	63,513,000	70,160,000	90,693,000	82,089,000	76,267,000	58,276,000	61,610,000	62,503,000	67,063,000	65,413,000	64,456,000	61,510,000	61,517,000	61,177,000	60,078,000	63,086,000	57,249,000	58,291,000	60,847,000	60,590,000	56,595,000	57,466,000	57,559,000	57,659,000	62,810,000	72,796,000	75,671,000	77,614,000	16,809,000	18,938,000	19,022,000	18,649,000	23,363,000	18,552,000	15,265,000	12,713,000	12,893,000	14,389,000	9,915,000	9,915,000	9,989,000	15,336,000	16,411,000	17,430,000	23,765,000	12,582,000	12,619,000	12,401,000	12,664,000	12,895,000	12,829,000	13,863,000	13,758,000		13,729,000	4,558,000	4,408,000	4,536,000	4,651,000	5,112,000	4,344,000	4,452,000	7,906,000	8,749,000	7,944,000	7,919,000	7,754,000	7,574,000	7,666,000	9,260,000	9,110,000	9,205,000	8,274,000	8,501,000	8,624,000	9,205,000	9,025,000	9,474,000	5,860,000	9,025,000
total assets	15,261,327,000	4,695,682,000	4,512,162,000	4,150,950,000	4,066,893,000	2,301,747,000	2,227,800,000	2,143,049,000	2,120,065,000	2,080,848,000	2,069,752,000	1,972,104,000	1,889,405,000	1,846,143,000	1,914,214,000	1,860,332,000	1,817,201,000	1,734,422,000	1,674,033,000	1,708,008,000	1,515,415,000	1,403,977,000	1,371,146,000	1,361,080,000	1,349,097,000	1,378,636,000	1,689,617,000	1,677,230,000	1,731,365,000	1,712,500,000	1,598,377,000	1,635,904,000	1,661,935,000	1,402,092,000	1,394,648,000	1,337,750,000	1,370,942,000	1,411,855,000	1,325,098,000	1,445,567,000	1,445,567,000	2,986,985,000	2,885,978,000	3,636,917,000	3,666,716,000	3,423,682,000	3,221,401,000	3,180,440,000	3,233,510,000	3,226,493,000	3,264,441,000	3,271,219,000	3,188,971,000	3,137,685,000		3,125,013,000	3,148,359,000	3,133,502,000	3,054,035,000	3,059,759,000	3,052,335,000	3,032,284,000	2,923,898,000	2,860,034,000	883,912,000	867,585,000	849,626,000	816,738,000	794,083,000	749,569,000	594,816,000	569,445,000	525,610,000	521,728,000	525,777,000	412,379,000	525,610,000	421,379,000	258,276,000		421,379,000
liabilities and stockholders’ equity
current liabilities
accounts payable	258,161,000	148,872,000	136,753,000	141,511,000	124,928,000	125,877,000	126,387,000	107,323,000	120,137,000	115,110,000	138,979,000	143,146,000	119,094,000	96,123,000	135,996,000	121,238,000	103,266,000	103,901,000	119,583,000	107,362,000	96,715,000	90,577,000	71,461,000	58,241,000	61,519,000	69,176,000	72,927,000	65,676,000	51,777,000	47,210,000	55,132,000	53,428,000	44,864,000	60,188,000	58,800,000	47,370,000	49,972,000	49,219,000	46,955,000	49,052,000	49,052,000	49,958,000	53,847,000	63,610,000	57,446,000	52,636,000	57,482,000	68,709,000	66,991,000	64,307,000	78,590,000	74,800,000	66,235,000	59,602,000		57,395,000	70,988,000	58,398,000	77,003,000	79,374,000	97,009,000	77,910,000	66,300,000	55,501,000	35,967,000	27,665,000	22,315,000	25,312,000	24,324,000	12,426,000	17,936,000	11,740,000	11,891,000	7,144,000	8,389,000	12,589,000	11,891,000	6,367,000	7,772,000	6,855,000	6,367,000
accrued liabilities and other	166,814,000	212,213,000	155,188,000	139,145,000	87,238,000	156,609,000	153,285,000	119,808,000	131,845,000	140,913,000	116,562,000	110,386,000	69,222,000	92,863,000	79,611,000	88,334,000	82,438,000	87,946,000	77,790,000	89,311,000	62,682,000	119,158,000	107,990,000	68,457,000	49,935,000	95,616,000	117,606,000	116,187,000	102,136,000	82,619,000	65,400,000	61,664,000	105,149,000	50,593,000	41,250,000	37,999,000	43,569,000	50,169,000	42,037,000	51,513,000	51,513,000	29,861,000	6,843,000	9,589,000	9,369,000	9,964,000	10,002,000	7,160,000	8,321,000	8,875,000	13,179,000	16,767,000	7,005,000	3,701,000		38,811,000	24,709,000	24,243,000	33,517,000	37,615,000	28,148,000	32,641,000	64,673,000	15,163,000	8,877,000	10,272,000	11,865,000				6,002,000	7,777,000	5,169,000	7,134,000	5,192,000		5,169,000
debt	14,072,000	16,996,000	24,859,000	29,889,000	31,748,000	31,380,000	27,458,000	22,213,000	23,242,000	22,636,000	22,127,000	21,110,000	32,039,000	24,578,000	26,417,000	28,670,000	29,620,000	29,821,000	31,384,000	28,876,000	21,404,000	22,074,000	23,265,000	27,176,000	23,588,000	22,746,000	21,939,000	21,772,000	24,520,000	24,937,000	22,696,000	21,745,000	17,040,000	14,375,000	13,014,000	13,451,000	12,512,000	108,809,000	16,801,000	17,498,000	17,498,000	8,095,000
reclamation	19,331,000	15,063,000	16,954,000	17,129,000	16,954,000	16,954,000	10,954,000	10,954,000	10,954,000	10,954,000	5,796,000	5,796,000	5,796,000	5,796,000	2,853,000	2,853,000	2,853,000	2,931,000	2,299,000	2,299,000	2,299,000	2,299,000	3,094,000	3,094,000	3,094,000	3,114,000	6,552,000	6,552,000	6,552,000	6,552,000	3,777,000	3,777,000	3,777,000	3,604,000	3,599,000	3,604,000	1,432,000	1,790,000	3,463,000	3,871,000	3,871,000	762,000
current liabilities - sum	458,378,000	393,144,000	333,754,000	327,674,000	260,868,000	330,820,000	318,084,000	260,298,000	286,178,000	289,613,000	283,464,000	280,438,000	226,151,000	219,360,000	257,690,000	241,095,000	218,177,000	235,868,000	242,533,000	227,848,000	183,100,000	234,108,000	205,810,000	156,968,000	138,136,000	190,652,000	219,024,000	210,187,000	184,985,000	161,318,000	147,005,000	140,614,000	170,830,000																										188,608,000
non-current liabilities
deferred tax liabilities	3,158,651,000	322,983,000	420,438,000	326,223,000	279,474,000	7,258,000	6,755,000	7,571,000	16,787,000	12,360,000	15,390,000	19,262,000	20,909,000	14,459,000	9,748,000	25,350,000	24,647,000	21,969,000	22,280,000	39,598,000	34,577,000	34,202,000	30,947,000	35,266,000	36,472,000	41,976,000	51,534,000	61,653,000	70,811,000	79,070,000	98,891,000	102,626,000	105,224,000	77,190,000	75,388,000	76,363,000	81,484,000	131,459,000	146,845,000	8,078,000	8,078,000	1,858,000	1,011,000	121,000	121,000	53,000	121,000	53,000	53,000	284,000			462,000
other long-term liabilities	83,949,000	80,519,000	66,261,000	59,930,000	55,960,000	38,201,000	30,950,000	27,295,000	30,626,000	29,239,000	30,186,000	33,203,000	34,178,000	35,318,000	32,115,000	34,327,000	37,062,000	39,686,000	41,983,000	45,847,000	47,399,000	51,786,000	52,681,000	55,831,000	58,888,000	72,836,000	76,370,000	77,612,000	79,690,000	56,717,000	55,227,000	54,655,000	55,432,000	52,577,000	53,779,000	59,846,000	60,854,000	66,961,000	58,118,000	29,911,000	29,911,000	27,236,000	25,817,000	23,371,000	23,110,000	24,684,000	27,372,000	37,888,000	23,091,000	28,236,000	30,046,000	39,237,000	23,241,000	24,809,000		15,623,000	14,787,000	7,545,000	6,799,000	6,638,000	5,386,000	5,933,000	6,015,000	5,857,000	4,265,000	2,989,000	2,891,000	3,022,000	3,677,000	4,286,000	8,384,000	7,744,000	6,409,000	6,625,000	6,503,000	7,010,000	6,409,000	6,870,000	9,032,000		6,870,000
non-current liabilities - sum	4,390,624,000	989,487,000	1,084,626,000	994,889,000	1,057,513,000	847,675,000	826,566,000	850,943,000	815,758,000	767,332,000	737,910,000	702,904,000	716,718,000	737,767,000	834,935,000	762,056,000	699,050,000	698,292,000	617,761,000	611,751,000	611,809,000	476,390,000	501,109,000	550,255,000	550,317,000	520,980,000	539,786,000	620,597,000	714,045,000	698,670,000	683,589,000	676,519,000	676,794,000																										872,222,000
commitments and contingencies
stockholders’ equity
common stock, par value 0.01 per share...	10,345,000	6,421,000	6,422,000	6,426,000	6,390,000	3,992,000	3,993,000	3,992,000	3,986,000	3,863,000	3,827,000	3,502,000	3,310,000	2,957,000	2,808,000	2,808,000	2,808,000	2,569,000	2,569,000	2,570,000	2,435,000	2,438,000	2,437,000	2,437,000	2,436,000	2,415,000	2,405,000	2,219,000	2,051,000	2,033,000	1,870,000	1,871,000	1,862,000	1,814,000	1,814,000	1,815,000	1,676,000	1,624,000	1,532,000	1,034,000	1,034,000	1,035,000	1,028,000	1,006,000	1,016,000	897,000	903,000	894,000	899,000	899,000	897,000	897,000	895,000	895,000		893,000	893,000	861,000	803,000	781,000	754,000
additional paid-in capital	12,631,608,000	5,783,019,000	5,778,718,000	5,780,143,000	5,771,030,000	4,181,521,000	4,179,270,000	4,176,668,000	4,170,568,000	4,139,870,000	4,128,553,000	4,050,460,000	3,990,080,000	3,891,265,000	3,839,725,000	3,837,023,000	3,834,896,000	3,738,347,000	3,734,948,000	3,732,296,000	3,610,631,000	3,610,297,000	3,608,102,000	3,605,982,000	3,603,785,000	3,598,472,000	3,590,056,000	3,492,736,000	3,442,029,000	3,443,082,000	3,359,183,000	3,357,318,000	3,355,710,000	3,318,987,000	3,316,407,000	3,314,644,000	3,169,631,000	3,101,493,000	3,026,871,000	2,789,695,000	2,789,695,000	2,783,520,000	2,781,164,000	2,756,377,000	2,770,953,000	2,590,075,000	2,601,254,000	2,579,707,000	2,587,923,000	2,586,063,000	2,585,632,000	2,584,450,000	2,583,345,000	2,582,356,000		2,578,043,000	2,577,715,000	2,531,454,000	2,444,262,000	2,396,247,000	2,352,297,000	1,590,030,000	1,601,415,000	1,609,633,000	779,062,000	777,826,000	777,798,000	777,117,000	776,305,000	775,611,000	656,977,000	656,650,000	630,151,000	629,595,000	629,809,000	543,263,000	630,151,000	542,892,000	542,900,000		542,892,000
accumulated deficit	-2,229,628,000	-2,476,389,000	-2,691,358,000	-2,958,182,000	-3,028,908,000	-3,062,261,000	-3,100,113,000	-3,148,852,000	-3,150,278,000	-3,121,161,000	-3,095,656,000	-3,074,547,000	-3,042,135,000	-3,017,549,000	-3,066,638,000	-3,009,194,000	-2,931,760,000	-2,939,442,000	-2,928,682,000	-2,873,914,000	-2,906,060,000	-2,908,120,000	-2,920,000,000	-2,946,856,000	-2,945,647,000	-2,933,747,000	-2,662,786,000	-2,648,509,000	-2,611,745,000	-2,592,544,000	-2,593,012,000	-2,539,968,000	-2,542,898,000	-2,554,368,000	-2,537,716,000	-2,526,761,000	-2,537,116,000	-2,606,675,000	-2,621,172,000	-2,202,603,000	-2,202,603,000	-1,083,910,000	-1,046,719,000	-465,191,000	-418,926,000	-383,886,000	-396,156,000	-433,706,000	-417,885,000	-440,858,000	-444,833,000	-456,197,000	-487,257,000	-525,868,000		-533,254,000	-510,626,000	-459,882,000	-451,865,000	-419,574,000	-402,291,000	-413,900,000	-419,339,000	-423,622,000	-437,285,000	-449,203,000	-463,221,000	-486,372,000	-504,722,000	-537,369,000	-551,357,000	-561,927,000	-565,379,000	-563,678,000	-561,908,000	-570,198,000	-565,379,000	-549,273,000	-546,241,000		-549,273,000
stockholders’ equity - sum	10,412,325,000	3,313,051,000	3,093,782,000	2,828,387,000	2,748,512,000	1,123,252,000	1,083,150,000	1,031,808,000	1,018,129,000	1,023,903,000	1,048,378,000	988,762,000	946,536,000	889,016,000	821,589,000	857,181,000	899,974,000	800,262,000	813,739,000	868,409,000	720,506,000	693,479,000	664,227,000	653,857,000	660,644,000	667,004,000	930,807,000	846,446,000	832,335,000	852,512,000	767,783,000	818,771,000	814,311,000
total liabilities and stockholders’ equity	15,261,327,000	4,695,682,000	4,512,162,000	4,150,950,000	4,066,893,000	2,301,747,000	2,227,800,000	2,143,049,000	2,120,065,000	2,080,848,000	2,069,752,000	1,972,104,000	1,889,405,000	1,846,143,000	1,914,214,000	1,860,332,000	1,817,201,000	1,734,422,000	1,674,033,000	1,708,008,000	1,515,415,000	1,403,977,000	1,371,146,000	1,361,080,000	1,349,097,000	1,378,636,000	1,689,617,000	1,677,230,000	1,731,365,000	1,712,500,000	1,598,377,000	1,635,904,000	1,661,935,000	1,402,092,000	1,394,648,000	1,337,750,000	1,370,942,000	1,411,855,000	1,325,098,000	1,445,567,000	1,445,567,000	2,986,985,000	2,885,978,000	3,636,917,000	3,666,716,000
accumulated other comprehensive income									-6,147,000	1,331,000	11,654,000	9,347,000	-4,719,000	12,343,000	45,694,000	26,544,000	-5,970,000	-1,212,000	4,904,000	7,457,000	13,500,000	-11,136,000	-26,312,000	-7,706,000	70,000	-136,000	1,132,000			-59,000	-258,000	-450,000	-363,000	-1,896,000	-2,994,000	-3,078,000	-1,860,000	-283,000	-2,091,000	-2,808,000	-2,808,000															164,000			5,000	5,000	5,000	4,000	5,000	-215,000	1,069,000	381,000	553,000	323,000
equity securities											7,231,000	9,240,000	14,938,000	32,032,000	36,255,000	87,539,000	161,894,000	132,197,000	139,740,000	174,370,000	8,209,000	12,943,000													11,872,000	3,796,000	6,208,000	11,250,000	5,530,000	5,982,000	5,982,000
property, plant and equipment													416,077,000	392,320,000	370,700,000	357,444,000	337,455,000	319,967,000	298,006,000	272,558,000	248,237,000	230,139,000	226,115,000	234,133,000	242,018,000	248,789,000	308,774,000	298,926,000	299,756,000	298,451,000	285,871,000	273,337,000	266,157,000	235,058,000	227,738,000	222,617,000	217,401,000	217,345,000	220,948,000	227,911,000	227,911,000	476,837,000	486,273,000	649,591,000	660,333,000	667,696,000	683,860,000	691,219,000	693,026,000	693,569,000	687,676,000	674,647,000	663,510,000	659,731,000		659,840,000	553,247,000	550,854,000	539,037,000	655,834,000	578,667,000	559,780,000	500,025,000	444,494,000	166,368,000	142,338,000	132,315,000	119,467,000	111,918,000	109,049,000	108,964,000	98,260,000	88,842,000	85,931,000	85,070,000	84,481,000	88,842,000	82,281,000	87,546,000	85,538,000	82,281,000
mining properties													1,050,505,000	997,435,000	952,189,000	971,047,000	913,138,000	852,799,000	783,097,000	786,695,000	739,559,000	716,790,000	708,744,000	704,580,000	702,960,000	711,955,000	928,078,000	945,839,000	962,058,000	971,567,000	865,043,000	861,379,000	843,821,000	536,201,000	550,247,000	549,207,000	552,054,000	552,035,000	574,104,000	501,192,000	501,192,000	1,740,474,000	1,751,501,000	2,365,999,000	2,357,689,000	1,969,952,000	1,991,951,000	1,923,251,000	1,945,763,000	1,975,364,000	2,001,027,000	2,031,143,000	2,060,740,000	2,093,586,000		2,140,586,000	2,260,675,000	2,254,769,000	2,240,056,000
assets held for sale															101,750,000			54,240,000	54,478,000
liabilities held for sale															12,813,000			11,269,000	11,477,000
equity and debt securities																							19,862,000	15,086,000	26,826,000	35,646,000	22,812,000	19,457,000	25,875,000	17,806,000	24,232,000	23,804,000	37,317,000	29,125,000
royalty obligations																																				4,961,000	5,722,000	12,915,000	21,183,000	43,678,000	43,678,000	50,250,000	48,019,000	49,069,000	44,605,000
investments																																										45,628,000
marketable securities																																										15,646,000	14,521,000	17,616,000	16,008,000	23,498,000	27,065,000	31,243,000	21,150,000	20,268,000	19,844,000	13,884,000	9,056,000																						34,000	32,000		28,000	19,000		28,000
debt issuance costs																																										11,356,000	10,812,000	11,351,000	11,890,000	12,429,000	3,713,000	4,056,000	2,738,000	1,633,000	1,889,000	2,663,000	3,167,000	3,714,000		4,798,000	5,607,000	7,263,000	3,544,000	4,804,000	6,017,000	8,994,000	12,476,000	12,648,000	4,999,000	5,075,000	5,151,000	5,227,000	5,303,000	5,378,000	5,454,000	5,530,000	5,606,000	5,681,000	5,757,000	5,832,000	5,606,000	5,992,000	87,000	295,000	5,992,000
accumulated other comprehensive loss																																										-2,948,000	-4,906,000	-244,000	-1,551,000	-11,252,000	-7,721,000	-3,596,000	-10,227,000	-4,551,000	-4,975,000	-4,176,000	-1,387,000																-97,000	-1,834,000	-1,838,000	-2,030,000	-2,165,000	-2,286,000	-2,285,000	-1,903,000	-2,165,000	-1,585,000	-1,377,000		-1,585,000
metal and other inventory																																											132,023,000	123,537,000	148,286,000	184,690,000	170,670,000	156,130,000	145,144,000	151,049,000	132,781,000	126,155,000	155,640,000	131,491,000		96,225,000	72,212,000	71,754,000	67,712,000	62,068,000	50,047,000	40,624,000	34,846,000	31,600,000	18,353,000	17,077,000	16,341,000				15,369,000	17,681,000	16,496,000	17,131,000	17,639,000	18,378,000	16,496,000	13,408,000	12,535,000	14,668,000	13,408,000
accrued income taxes																																											3,119,000	8,529,000	8,662,000	6,186,000	27,108,000	28,659,000	23,929,000	13,577,000	47,803,000	53,174,000	31,581,000	19,068,000		21,818,000	15,449,000	10,742,000	11,783,000	19,077,000	1,092,000	3,451,000	927,000	4,765,000	5,363,000	12,829,000	10,317,000
accrued payroll and related benefits																																											18,329,000	19,295,000	15,576,000	13,816,000	21,306,000	22,892,000	18,119,000	13,244,000	16,240,000	14,882,000	18,116,000	19,169,000		14,432,000	12,291,000	9,612,000	9,815,000	10,221,000	7,628,000	6,492,000	8,106,000	8,033,000	7,005,000	6,201,000	8,527,000
accrued interest payable																																											9,975,000	4,028,000	10,237,000	4,283,000	478,000	125,000	1,437,000	1,122,000	559,000	168,000	567,000	184,000		521,000	1,057,000	670,000	1,744,000	839,000	2,717,000	1,223,000	4,446,000	780,000	1,031,000	469,000	1,031,000	469,000	1,031,000	469,000	1,031,000	469,000	1,031,000	473,000	1,035,000	473,000	1,031,000	486,000	120,000	396,000	486,000
debt and capital leases																																											2,505,000	3,868,000	5,485,000
reclamation and mine closure																																											913,000	443,000	473,000	35,252,000	34,670,000	32,636,000	30,531,000	32,488,000	32,371,000	28,815,000	28,334,000	28,227,000		25,647,000	25,571,000	34,837,000	35,241,000	36,880,000	34,832,000	34,301,000	34,093,000	29,453,000	27,579,000	27,369,000	27,226,000	24,459,000	24,278,000	24,301,000	30,988,000	24,848,000	24,879,000	24,089,000	23,670,000	21,992,000	24,879,000	21,304,000	20,934,000		21,304,000
stockholders' equity
ore on leach pad																																												39,880,000	28,880,000	26,748,000	22,991,000	30,394,000	30,562,000	29,773,000		12,198,000	6,528,000	6,584,000		7,397,000	7,524,000	7,661,000	9,641,000	8,341,000	8,648,000	8,827,000	9,193,000	9,345,000	32,729,000	31,800,000	31,302,000	28,205,000	28,740,000	27,743,000	25,394,000	13,902,000	15,493,000	14,137,000	15,046,000	18,577,000	15,493,000	15,424,000	17,388,000	15,682,000	15,424,000
short term investments																																														1,498,000	999,000	657,000	907,000	1,316,000		1,160,000	480,000
ore on leach pad, non-current portion																																														24,073,000	21,356,000	15,575,000	12,631,000	10,613,000		10,785,000	10,205,000	10,722,000		12,683,000	13,585,000	14,985,000	14,391,000	18,361,000	19,528,000	20,749,000	20,998,000	22,918,000	37,374,000	39,173,000	35,367,000	36,396,000	34,265,000	31,316,000	29,254,000
receivables, non-current portion																																														39,061,000	48,767,000	48,614,000	45,352,000	41,641,000		41,329,000	40,941,000	38,193,000		31,910,000
liabilities and shareholders’ equity
current portion of debt and capital leases																																														6,130,000	55,983,000	56,340,000	82,708,000
current portion of royalty obligation																																														61,541,000	65,104,000	69,959,000	63,269,000	64,739,000	61,721,000	63,616,000	57,366,000	52,854,000		46,417,000	42,228,000	35,551,000	34,672,000	30,232,000	24,644,000	14,812,000
current portion of reclamation and mine closure																																														758,000	668,000	3,372,000	4,812,000	1,978,000	1,387,000	1,309,000	1,423,000	1,273,000		2,708,000	2,282,000	4,673,000	4,671,000	3,496,000	2,041,000	1,984,000	1,924,000	4,766,000	4,662,000	4,451,000	4,460,000
long-term debt and capital leases																																														307,791,000	3,460,000	5,053,000	53,974,000	63,934,000		124,491,000	135,322,000	146,237,000
non-current portion of royalty obligation																																														119,681,000	141,879,000	164,272,000	150,534,000	176,119,000	169,788,000	190,011,000	183,987,000	186,454,000		160,367,000	150,495,000	128,119,000	128,107,000	104,620,000	79,247,000	77,454,000
shareholders’ equity
total liabilities and shareholders’ equity																																														3,423,682,000	3,221,401,000	3,180,440,000	3,233,510,000	3,226,493,000	3,264,441,000	3,271,219,000	3,188,971,000	3,137,685,000		3,125,013,000	3,148,359,000	3,133,502,000	3,054,035,000	3,059,759,000	3,052,335,000	3,032,284,000	2,923,898,000	2,860,034,000		867,585,000	849,626,000	816,738,000	794,083,000	749,569,000	594,816,000	569,445,000
current portion of capital leases and other debt obligations																																																		80,857,000	32,602,000	51,639,000	55,839,000	59,099,000		67,653,000	61,773,000	51,155,000
short-term investments																																																			20,254,000					5,031,000							7,881,000	23,301,000	36,270,000	43,414,000	70,373,000	11,180,000	19,896,000	26,690,000	25,726,000	41,418,000	46,977,000	52,920,000	48,993,000	52,335,000	46,977,000	61,462,000	19,265,000	7,282,000	61,462,000
ore on leach pads, non-current portion																																																			6,679,000
receivables, non current																																																			40,314,000						34,663,000	36,505,000	37,534,000				34,139,000	28,395,000
long-term debt																																																			115,861,000						156,989,000	190,697,000	185,397,000
deferred income taxes																																																			527,573,000		483,897,000	479,625,000		480,954,000	488,608,000	504,827,000	516,678,000	528,605,000	552,173,000	556,006,000	557,449,000	574,234,000
•
long-term debt and capital lease obligations																																																								146,821,000
assets of discontinued operations held for sale																																																									30,042,000
liabilities of discontinued operations held for sale																																																									13,150,000
current portion of capital leases and other short-term obligations																																																											15,403,000
shares held in treasury, at cost
shareholders’ equity - sum																																																											1,993,205,000
less accumulated depreciation																																																												-115,579,000	-102,234,000	-93,109,000	-88,717,000	-84,973,000	-67,871,000	-65,932,000	-64,206,000	-61,805,000	-61,033,000	-59,852,000	-59,770,000	-57,537,000	-57,442,000	-55,869,000	-54,154,000	-52,421,000	-57,442,000	-48,939,000	-52,868,000	-51,923,000	-48,939,000
operational mining properties																																																												327,657,000	390,036,000	294,858,000	292,013,000	217,944,000	135,381,000	132,425,000	130,447,000	126,862,000	124,721,000	122,650,000	131,577,000	125,404,000	124,055,000	122,641,000	121,344,000	117,275,000	124,055,000	114,867,000	114,018,000	111,511,000	114,867,000
less accumulated depletion																																																												-140,604,000	-138,491,000	-134,558,000	-131,698,000	-129,686,000	-122,283,000	-119,956,000	-116,361,000	-113,513,000	-110,759,000	-107,794,000	-109,265,000	-107,101,000	-104,913,000	-102,484,000	-100,079,000	-98,107,000	-104,913,000	-92,974,000	-90,245,000	-88,099,000	-92,974,000
mineral interests																																																												1,727,915,000	1,764,794,000	1,764,794,000	1,764,794,000	1,758,226,000	74,526,000	74,219,000	72,201,000	72,201,000	72,201,000	72,201,000	72,201,000	71,722,000	35,152,000	20,125,000	20,125,000	20,125,000	35,152,000	20,125,000	20,125,000	20,125,000	20,125,000
non-producing and development properties																																																												334,497,000	322,148,000	395,594,000	351,985,000	363,046,000	258,979,000	222,992,000	190,988,000	160,053,000	119,519,000	89,886,000	72,488,000	45,499,000	30,618,000	27,936,000	26,071,000	25,121,000	30,618,000	25,121,000	25,121,000		25,121,000
other assets
receivables, non-current																																																												37,943,000	38,293,000	36,533,000
current portion of capital lease and other short-term obligations																																																												12,487,000
long-term liabilities
3 1/4% convertible senior notes due march 2028																																																												125,448,000		173,751,000		230,000,000
1 1/4% convertible senior notes due january 2024																																																												65,204,000		157,850,000		180,000,000	180,000,000	180,000,000	180,000,000				180,000,000	180,000,000	180,000,000	180,000,000	180,000,000	180,000,000	180,000,000	180,000,000			180,000,000
senior secured floating rate convertible notes due 2012																																																															1,830,000
non-current portion of capital lease obligations																																																												21,564,000	22,526,000	15,938,000	16,837,000
shares held in treasury, at cost (none at september 30, 2009 and 105,921 shares at december 31, 2008).
current portion of capital lease and other short term obligations																																																													13,414,000
3 1/4% convertible senior notes due 2028																																																													123,929,000
1 1/4% convertible senior notes due 2024																																																													106,784,000
current portion of capital lease obligations																																																														11,357,000												83,000
common stock																																																														685,056,000	567,799,000	551,894,000
shares held in treasury																																																														-9,000	-13,190,000	-13,190,000	-13,190,000	-13,190,000	-13,190,000	-13,190,000	-13,190,000	-13,190,000	-13,190,000	-13,190,000	-13,190,000	-13,190,000	-13,190,000	-13,190,000	-13,190,000	-13,190,000	-13,190,000		-13,190,000
credit facility, current portion of capital lease obligations																																																															14,608,000
31/4% convertible senior notes due march 2028																																																															230,000,000
11/4% convertible senior notes due january 2024																																																															180,000,000					180,000,000		180,000,000
credit facility, current portion of long-term debt and capital lease obligations																																																																7,149,000
non-current portion of other long-term debt and capital lease obligations																																																																19,833,000
restricted cash and cash equivalents																																																																	21,652,000	19,611,000	19,492,000	19,863,000	19,035,000	17,041,000	16,943,000	17,116,000	13,119,000	11,145,000	10,847,000		13,119,000
liabilities and shareholders' equity																																																																											2,004,000				2,003,000
shareholders' equity
shares, issued 279,506,709 and 279,054,344 shares in 2007 and 2006
total liabilities and shareholders' equity																																																																	883,912,000								525,610,000	521,728,000	525,777,000	412,379,000	525,610,000	421,379,000	258,276,000		421,379,000
march 31, 2007
279,526,451 and 279,054,344 shares in 2007 and 2006																																																																		279,526,000
december 31,
2006																																																																			2,005,000
shares, issued 279,054,344 and 250,961,353 shares in 2006 and 2005
metal and other inventories																																																																				17,143,000	13,394,000	12,986,000
september 30, 2006
other current liabilities																																																																				12,652,000	11,315,000	6,604,000
accrued salaries and wages																																																																				6,405,000	6,723,000	4,864,000	8,419,000	6,020,000	5,209,000	3,863,000	6,379,000	5,043,000	5,209,000	3,951,000	5,705,000	4,219,000	3,951,000
current taxes payable																																																																				7,477,000	5,445,000	1,716,000
shares, issued 279,063,659 and 250,961,353 shares in 2006 and
2005																																																																				279,064,000	278,994,000	278,869,000
june 30, 2006
1¼% convertible senior notes due january 2024																																																																					180,000,000
shares, issued 278,994,490 and 250,961,353 shares in 2006 and
assets of operations held for sale																																																																						15,877,000
march 31, 2006
liabilities of operations held for sale																																																																						12,816,000
shares, issued 278,869,045 and 250,961,353 shares in 2006 and
current portion of remediation costs																																																																							503,000	460,000	484,000	802,000	1,041,000	824,000	484,000	1,044,000	1,278,000	1,201,000	1,044,000
shares, issued 250,961,353 and 241,028,303 shares in 2005 and 2004
non-current ore on leach pad																																																																								39,870,000	38,401,000	33,511,000	28,740,000	24,626,000	38,401,000	20,445,000	14,705,000	15,676,000	20,445,000
september 30, 2005
shares, issued 250,883,651 and 241,028,303 shares in 2005 and
2004																																																																								250,884,000	241,121,000				241,121,000
june 30, 2005
shares, issued 241,120,982 and 241,028,303 shares in 2005 and
march 31, 2005
issued 241,074,417 and 241,028,303 shares in 2005 and 2004
current portion of bank financing																																																																											114,000			2,727,000	2,367,000		2,727,000
7 1/4% convertible subordinated debentures due october 2005																																																																															9,563,000
issued 241,028,303 and 214,195,186 in 2004 and 2003 (1,059,211
shares held in treasury)																																																																											241,028,000				214,195,000
restricted investments																																																																												10,860,000		8,710,000	8,710,000	8,710,000	8,710,000
september 30, 2004
accrued liabilities																																																																												12,156,000		5,553,000	5,218,000	5,178,000	5,553,000
214,319,770 and 214,195,186 at september 30, 2004 and december 31, 2003
receivables and prepaid expenses																																																																														13,090,000	9,979,000	10,747,000	13,090,000
march 31, 2004
214,233,405 and 214,195,186 march 31, 2004 and december 31, 2003
13 3/8% convertible senior subordinated notes due december 2003
6 3/8% convertible subordinated debentures due january 2004
issued 214,195,186 and 119,653,267 in 2003 and 2002 (1,059,211
non-producing and developmental properties																																																																																25,125,000

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-09-30	2017-06-30	2017-03-31	2016-09-30	2016-06-30	2016-03-31	2015-09-30	2015-06-30	2015-03-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-03-31	2003-12-31	2003-03-31

notes
cash flows from operating activities:
net income	246,761,000	319,048,000	196,098,000	37,373,000	33,353,000	10,161,000	47,313,000	30,543,000	-29,117,000	-82,503,000	11,303,000	-7,826,000	-24,586,000	-20,663,000	19,990,000	-85,116,000	7,682,000	23,446,000	-86,914,000	30,086,000	2,060,000	-1,229,000	28,065,000	10,691,000	-11,900,000	-326,926,000	22,487,000	-17,563,000	-19,201,000	4,639,000	-55,974,000	1,689,000	1,241,000	-5,697,000	-29,618,000	18,663,000	55,060,000	34,893,000	-20,396,000	2,458,000	16,610,000	-33,287,000	46,587,000	-5,930,000	-37,191,000	-604,298,000	-11,225,000	-47,310,000	12,270,000	64,498,000	-38,794,000	18,998,000	3,975,000	62,439,000	-7,551,000	26,147,000	12,464,000		28,116,000	-42,727,000	-8,017,000	-14,624,000	6,058,000	3,626,000	-15,552,000	7,197,000	4,721,000		6,433,000	85,033,000	5,154,000	-16,039,000	14,338,000	28,631,000							-3,032,000
adjustments:
amortization	99,825,000	178,169,000	11,509,000	18,328,000	43,093,000	91,758,000	5,288,000	631,000	27,297,000	76,938,000	3,289,000	-3,113,000	22,708,000	82,475,000	1,186,000	1,532,000	26,433,000	97,353,000	-1,011,000	2,036,000	29,937,000	99,171,000	4,340,000	-8,286,000	36,162,000	133,198,000	2,474,000	1,328,000	41,876,000	97,289,000	1,725,000	-1,318,000	30,777,000	884,000	-7,158,000	40,104,000	-9,742,000	9,541,000	27,964,000	-3,477,000	5,884,000	33,090,000	563,000	963,000	40,459,000
accretion	4,839,000	15,990,000	88,000	168,000	4,732,000	13,975,000	79,000	78,000	4,076,000	12,228,000	80,000	80,000	3,993,000	11,254,000	67,000	66,000	3,463,000	9,869,000	63,000	60,000	2,905,000	9,015,000	61,000	61,000	2,847,000	9,074,000	66,000	64,000	2,943,000	10,816,000	-769,000	568,000	3,318,000	98,000	79,000	2,514,000	-664,000	-321,000	3,169,000	103,000	376,000	3,150,000	-634,000	-58,000	4,560,000
deferred taxes	-1,565,000	-15,275,000	-133,536,000	5,149,000	-17,353,000	-7,918,000	8,401,000	-13,646,000	4,429,000	2,377,000	-2,829,000	-7,494,000	6,451,000	-13,720,000	-5,434,000	8,966,000	-8,262,000	-4,968,000	-11,064,000	4,976,000	124,000	-2,768,000	-2,970,000	3,942,000	-5,487,000	-26,272,000	-1,387,000	-899,000	-8,259,000	-45,165,000	-2,011,000	-1,719,000	454,000	6,784,000																														-19,271,000	-4,795,000	1,829,000	-928,000		-1,717,000	-2,727,000	384,000	1,514,000	-2,073,000				679,000
loss on debt extinguishment	1,554,000	107,000																			9,173,000					-1,000																													395,000	-78,000	467,000
fair value adjustments				-350,000	346,000					-5,394,000	-1,912,000	14,483,000	-10,561,000	50,462,000	-49,743,000	76,554,000	-13,744,000	-25,897,000	63,679,000	-41,038,000	3,799,000	-5,391,000	7,824,000	-18,886,000	8,819,000	-11,653,000	-9,673,000	14,416,000	-9,120,000	-2,923,000	-3,177,000	7,449,000	-4,987,000		-1,536,000	1,200,000	-2,618,000	-5,116,000	8,695,000	-3,032,000	-7,638,000	4,884,000	-23,709,000	-2,269,000	10,557,000	-100,707,000	86,062,000	-49,712,000	-16,042,000	-16,849,000	53,029,000	-39,537,000	21,778,000	-4,317,000	36,834,000	7,272,000	6,661,000		-25,616,000	39,380,000	3,672,000
stock-based compensation	8,627,000	14,197,000	795,000	919,000	3,298,000	9,213,000	77,000	-1,516,000	4,248,000	8,726,000	-41,000	-475,000	3,151,000	7,325,000	358,000	80,000	2,267,000	10,989,000	-585,000	-1,000,000	4,256,000	6,579,000	-318,000	274,000	2,013,000	6,757,000	445,000	-236,000	2,223,000	6,386,000	92,000	-936,000	2,786,000	350,000	-1,072,000	3,307,000	5,000	-608,000	2,915,000	-965,000	454,000	2,150,000	120,000	-180,000	2,565,000
deferred revenue recognition	-160,000	-42,671,000	39,000	42,124,000	-42,316,000	-55,432,000	-12,000	55,041,000	-55,159,000	-25,325,000	14,957,000	-4,985,000	-10,115,000	-5,720,000	-9,926,000	74,000	-315,000	-15,919,000	6,948,000	1,091,000	-8,346,000	-11,217,000	2,649,000	-586,000	-7,548,000	13,393,000
acquired inventory purchase price allocation	85,362,000	60,034,000	3,763,000
other	-493,000	2,914,000	-1,637,000	-25,534,000	28,563,000	6,602,000	-1,675,000	-10,266,000	10,822,000	2,558,000	585,000	-1,997,000	2,069,000	-748,000	416,000	2,214,000	-1,340,000	-582,000	997,000	2,824,000	-2,328,000	-642,000	5,292,000	179,000	-1,092,000	5,287,000	4,263,000	3,481,000	1,250,000	4,415,000	764,000	1,773,000	401,000	467,000	-1,426,000	-2,198,000	-7,146,000	3,345,000	-1,435,000	443,000	-1,182,000	1,079,000	1,100,000			184,000	-302,000	-701,000	955,000	2,608,000	-516,000	810,000	185,000	-1,646,000	1,072,000	376,000	-51,000		60,000	224,000	-74,000	-2,122,000	-142,000	-344,000	549,000	-303,000	51,000	-120,000	66,000	-275,000	-114,000	302,000	-241,000	253,000	19,000	5,000	17,000	-159,000	215,000	-508,000	215,000
changes in operating assets and liabilities:
receivables	-4,733,000	444,000	-2,366,000	-8,711,000	3,945,000	-2,120,000	-1,564,000	8,496,000	-5,316,000	1,411,000	435,000	-3,963,000	3,050,000	4,571,000	4,763,000	-13,982,000	9,100,000	-39,000	-1,905,000	-38,000	999,000	-7,966,000	39,000	-723,000	-813,000	611,000	4,274,000	-1,889,000	-5,735,000	-3,330,000	2,958,000	-7,197,000	-1,691,000	8,445,000	-15,022,000	13,106,000	32,074,000	-15,883,000	3,481,000	13,353,000	-4,898,000	2,556,000	2,525,000	-701,000	5,622,000																								2,062,000	-14,318,000	11,091,000	-16,384,000	4,830,000	-22,664,000	1,908,000	2,933,000	-1,564,000	-5,648,000	-2,747,000		-2,747,000
prepaid expenses and other current assets	-427,000	80,123,000	-9,913,000	-79,641,000	82,065,000	3,129,000	-4,528,000	4,815,000	-639,000	2,539,000	-7,260,000	4,756,000	-496,000	2,315,000	-5,598,000	4,032,000	-509,000	569,000	-1,408,000	1,983,000	-655,000	-700,000	-3,002,000	1,427,000	-346,000	-1,095,000	2,209,000	1,850,000	-2,684,000	3,499,000	-6,749,000	13,761,000	-5,635,000	-6,807,000	7,911,000	-4,299,000	-1,918,000	-2,177,000	1,279,000	-2,215,000	1,487,000	-1,327,000	320,000	11,660,000	-8,109,000
inventory and ore on leach pads	-26,803,000	-46,787,000	9,114,000	-5,777,000	-8,348,000	-55,320,000	5,454,000	-80,000	-19,694,000	-28,972,000	118,000	-1,103,000	-17,635,000	-37,733,000	-2,452,000	6,409,000	-17,672,000	-23,808,000	-7,079,000	20,745,000	-17,486,000	-31,472,000	4,990,000	13,869,000	-21,925,000	-53,609,000	5,002,000	4,430,000	-18,821,000	-36,332,000	-5,390,000	5,942,000	-8,708,000	-1,877,000	-15,289,000	14,292,000	-1,214,000	136,000	-7,822,000	731,000	3,965,000	684,000	11,304,000	12,306,000	-13,912,000
accounts payable and accrued liabilities	-71,951,000	82,538,000	-43,209,000	125,588,000	-63,743,000	42,055,000	37,002,000	-40,200,000	40,385,000	50,053,000	-56,180,000	87,853,000	-26,145,000	2,390,000	-7,373,000	26,618,000	-21,125,000	1,103,000	-29,183,000	49,866,000	-28,797,000	4,327,000	26,523,000	17,098,000	-15,051,000	719,000	-2,725,000	31,181,000	-6,072,000	-48,935,000	44,827,000	-37,397,000	-1,865,000	6,512,000	12,878,000	-11,655,000	-37,691,000	33,003,000	-13,574,000	-16,171,000	25,802,000	-16,281,000	-17,924,000	21,200,000	-8,082,000	-20,253,000	-15,751,000	37,119,000	-27,025,000	-55,361,000	10,066,000	68,205,000	-53,929,000	-3,940,000	1,345,000	62,562,000	-36,977,000		-3,294,000	31,998,000	-23,000,000	9,999,000	-2,710,000	511,000	-1,624,000	5,390,000	-9,147,000		6,953,000	19,664,000	-6,673,000	5,613,000	-918,000	-9,152,000	9,816,000	3,541,000	-2,182,000	-2,268,000	-3,854,000	-1,701,000	-3,854,000
cash from operating activities	340,836,000	649,173,000	30,755,000	139,316,000	67,635,000	63,171,000	95,814,000	31,120,000	-15,871,000	69,671,000	-41,780,000	74,400,000	-35,003,000	44,733,000	-41,761,000	29,071,000	-6,427,000	88,636,000	-36,213,000	62,418,000	-4,359,000	69,245,000	69,517,000	17,938,000	-7,991,000	49,884,000	15,561,000	38,281,000	-11,846,000	11,629,000	7,083,000	-14,145,000	12,851,000	153,000	-25,992,000	55,271,000	1,873,000	39,322,000	6,617,000	-626,000	40,835,000	-3,972,000	776,000	40,117,000	-9,627,000	86,663,000	-36,534,000	50,404,000	12,934,000	191,899,000	-33,468,000	96,201,000	17,002,000	234,262,000	70,846,000	75,279,000	35,786,000		-19,517,000				1,603,000		-10,356,000	19,193,000	-7,649,000		9,274,000	87,363,000	13,012,000	-26,309,000	17,164,000	13,625,000	-7,913,000	3,426,000	-2,463,000	-18,383,000	-8,075,000	-4,928,000	-8,075,000
cash flows from investing activities:
capital expenditures	-74,079,000	-172,128,000	11,773,000	-10,805,000	-50,002,000	-141,208,000	9,425,000	-9,322,000	-42,083,000	-252,344,000	-26,692,000	-11,533,000	-74,048,000	-255,752,000	-23,446,000	-3,654,000	-69,502,000	-238,515,000	6,957,000	-18,799,000	-59,424,000	-76,283,000	-6,314,000	5,526,000	-22,208,000	-69,094,000	-9,929,000	6,689,000	-27,438,000	-101,315,000	1,693,000	1,180,000	-42,345,000	8,021,000	-13,503,000	-23,979,000	-2,339,000	-1,116,000	-22,172,000	-184,000	-6,057,000	-17,620,000	-1,428,000	-3,420,000	-11,936,000	-68,087,000	-5,525,000	-14,374,000	-12,827,000	-85,669,000	2,266,000	-591,000	-31,647,000	-81,889,000	-12,335,000	-9,846,000	-15,918,000		8,684,000				-78,314,000		-30,026,000	6,808,000	-64,509,000		8,680,000	-90,693,000	-35,416,000	5,917,000	-27,806,000	-114,095,000	-1,086,000	2,531,000	-4,177,000	-3,123,000	0	0	0
free cash flows	266,757,000	477,045,000	42,528,000	128,511,000	17,633,000	-78,037,000	105,239,000	21,798,000	-57,954,000	-182,673,000	-68,472,000	62,867,000	-109,051,000	-211,019,000	-65,207,000	25,417,000	-75,929,000	-149,879,000	-29,256,000	43,619,000	-63,783,000	-7,038,000	63,203,000	23,464,000	-30,199,000	-19,210,000	5,632,000	44,970,000	-39,284,000	-89,686,000	8,776,000	-12,965,000	-29,494,000	8,174,000	-39,495,000	31,292,000	-466,000	38,206,000	-15,555,000	-810,000	34,778,000	-21,592,000	-652,000	36,697,000	-21,563,000	18,576,000	-42,059,000	36,030,000	107,000	106,230,000	-31,202,000	95,610,000	-14,645,000	152,373,000	58,511,000	65,433,000	19,868,000		-10,833,000				-76,711,000		-40,382,000	26,001,000	-72,158,000		17,954,000	-3,330,000	-22,404,000	-20,392,000	-10,642,000	-100,470,000	-8,999,000	5,957,000	-6,640,000	-21,506,000	-8,075,000	-4,928,000	-8,075,000
acquisitions	128,259,000	103,635,000	-10,239,000	-103,157,000	103,396,000	0																																					-11,579,000
proceeds from the sale of assets	1,263,000	89,000	-156,000			36,000			24,000	8,394,000	-8,076,000					-14,741,000	15,371,000	6,763,000	-907,000	-3,620,000	4,588,000	4,799,000	721,000	-4,497,000	4,506,000	1,007,000	-31,000	-790,000	847,000	184,000	297,000	36,000	60,000	647,000	-14,583,000	15,019,000
cash from investing activities	55,373,000	-68,652,000	1,383,000	-113,877,000	53,304,000	-141,464,000	-496,000	-9,427,000	-42,126,000	-191,515,000	-36,550,000	-46,317,000	-29,317,000	-89,988,000	16,361,000	-18,394,000	-54,142,000	-231,780,000	5,848,000	-24,226,000	-53,918,000	-40,880,000	-27,737,000	20,665,000	-17,719,000	-62,864,000	-12,389,000	6,369,000	-23,682,000	-106,360,000	5,892,000	39,562,000	-69,562,000	7,737,000	-43,655,000	-1,502,000	-1,255,000	1,761,000	-18,646,000	10,544,000	87,287,000	-121,417,000	-10,839,000	39,158,000	-58,091,000	-151,053,000	92,320,000	-104,492,000	-23,264,000	-99,866,000	4,142,000	-24,912,000	-12,479,000	-115,950,000	-10,464,000	-17,935,000	-16,612,000		26,898,000	1,946,000	-47,263,000	-153,859,000	-70,562,000	-304,479,000	31,151,000	51,430,000	-104,338,000		270,400,000	36,491,000	-38,064,000	10,851,000	-29,609,000	-106,617,000	11,962,000	3,452,000	-8,691,000	-36,023,000	-43,782,000		-43,782,000
cash flows from financing activities:
issuance of common stock	401,000	9,685,000	-8,827,000	8,845,000	302,000				22,823,000	111,442,000	44,509,000	-85,416,000	98,429,000			-98,459,000	98,397,000									49,278,000	24,894,000										-23,558,000
issuance of notes and bank borrowings, net of issuance costs		146,500,000	-27,000,000	-52,500,000	99,500,000	314,000,000	-37,500,000	-20,000,000	135,000,000	435,000,000	13,000,000	75,000,000	75,000,000	220,000,000	30,000,000	-15,000,000	85,000,000	572,493,000			367,493,000			50,000,000	50,000,000	30,000,000			15,000,000	70,000,000			15,000,000
payments on debt, finance leases, and associated costs	-10,283,000	-380,400,000	127,245,000	27,503,000	-192,234,000	-265,098,000	-61,597,000	20,572,000	-92,225,000	-419,273,000	27,659,000	-35,030,000	-101,897,000	-315,510,000	-4,174,000	84,230,000	-103,267,000	-422,157,000	1,667,000	234,356,000	-243,967,000	-127,427,000	47,156,000	-89,812,000	-5,901,000	-134,076,000	3,034,000	-68,456,000	-22,356,000
performance share cash settlement	-41,031,000
stock-based compensation tax withholdings and other financing activities	-53,959,000
cash from financing activities	-104,872,000	-236,743,000	88,884,000	-14,619,000	-98,153,000	69,848,000	-99,274,000	-20,503,000	63,819,000	124,822,000	85,370,000	-43,574,000	69,435,000	48,239,000	26,046,000	-25,986,000	76,727,000	146,100,000	21,880,000	-129,445,000	119,601,000	1,908,000	-52,871,000	-18,948,000	23,376,000	-77,200,000	58,229,000	-31,205,000	-10,720,000	-4,631,000	3,996,000	3,471,000	-8,077,000	-61,161,000	62,027,000	-6,473,000			-15,382,000	-36,359,000	-10,567,000	34,115,000	-9,346,000	-149,316,000	133,960,000	183,737,000	-12,103,000	-233,563,000	216,201,000	-85,123,000	-74,670,000	-646,000	-27,652,000												-21,204,000				241,000		35,796,000
effect of exchange rate changes on cash and cash equivalents	-1,042,000	347,000	-418,000	788,000	-292,000	-852,000	98,000	-401,000	40,000	845,000	-531,000	-146,000	399,000	635,000	-221,000	-285,000	272,000	-170,000	-197,000	-5,000	-51,000	659,000	-939,000	1,555,000	-626,000	723,000	-248,000	-145,000	201,000	-155,000	358,000	-732,000	557,000	-551,000	-226,000	555,000	423,000	-388,000	86,000
increase in cash, cash equivalents and restricted cash	290,295,000	344,125,000	120,604,000	11,608,000	22,494,000	-9,297,000	-3,858,000	789,000	5,862,000	3,823,000	6,509,000	-15,637,000	5,514,000	3,619,000	425,000	-15,594,000	16,430,000	2,786,000	-8,682,000	-91,258,000	61,273,000	30,932,000	-12,030,000	21,210,000	-2,960,000	-89,457,000	61,153,000	13,300,000	-46,047,000	-99,517,000	17,329,000	28,156,000	-64,231,000
cash, cash equivalents and restricted cash at beginning of period	555,705,000	-56,596,000	34,102,000	22,494,000	56,874,000	-12,513,000	6,651,000	5,862,000	63,378,000	4,609,000	-10,123,000	5,514,000	63,169,000	-17,266,000	836,000	16,430,000	58,289,000	-31,288,000	-29,985,000	61,273,000	94,170,000	-15,290,000	18,250,000	-2,960,000	57,018,000	78,794,000	-32,747,000	-46,047,000	118,069,000	67,376,000	-36,075,000	-31,301,000	203,402,000
cash, cash equivalents and restricted cash at end of period	846,000,000	287,529,000	154,706,000	34,102,000	79,368,000	-21,810,000	2,793,000	6,651,000	69,240,000	8,432,000	-3,614,000	-10,123,000	68,683,000	-13,647,000	1,261,000	836,000	74,719,000	-28,502,000	-38,667,000	-29,985,000	155,443,000	15,642,000	6,220,000	18,250,000	54,058,000	-10,663,000	28,406,000	-32,747,000	72,022,000	789,000	-18,746,000	-36,075,000	172,101,000
loss on the sale or disposition of assets
write-downs									3,235,000	32,520,000	6,100,000	-11,486,000	13,113,000	24,774,000	11,985,000	1,624,000	7,595,000	7,347,000				15,589,000	-3,976,000	-5,173,000	10,381,000					24,510,000									4,446,000
sale of investments												-37,992,000	39,775,000	0							935,000					1,102,000	-95,000	-66,000	1,168,000	12,791,000	-11,219,000	9,522,000	1,619,000	-495,000	-9,122,000	10,020,000
proceeds from notes receivable													5,000,000																	4,000,000
share repurchases		-4,291,000	-3,330,000																																											-12,557,000			-12,557,000	-10,000,000
other financing activities		-8,237,000	796,000
gain on debt extinguishment								459,000	-438,000	-2,663,000	2,187,000																																																-3,244,000	-3,808,000	7,858,000	-34,935,000	-15,703,000
gain on the sale of sterling/crown
loss on the sale of assets										25,178,000	-12,612,000
purchase of investments																		-876,000	-203,000			0								-411,000	24,000	322,000	-361,000	5,353,000	-7,932,000	-1,016,000	71,000	-85,000	-7,000																3,077,000	-10,652,000	-1,229,000
gain on modification of right of use lease																									-4,051,000
silvertip contingent consideration																									-18,750,000
loss from discontinued operations																													-5,693,000				-550,000
impairment of long-lived assets
cash from operating activities of continuing operations																						69,245,000	69,517,000	17,938,000	-7,991,000	49,884,000	15,561,000	38,281,000	-11,846,000	14,319,000	7,083,000	-16,835,000	15,541,000
cash from (used in )operating activities of discontinued operations
cash from investing activities of continuing operations																						-40,880,000	-27,737,000	20,665,000	-17,719,000	-62,864,000	-12,389,000	6,369,000	-23,682,000	-77,890,000	5,892,000	11,092,000	-41,092,000
cash from investing activities of discontinued operations																																	-28,470,000
cash from financing activities of continuing operations																						1,908,000	-52,871,000	-18,948,000	23,376,000	-77,200,000	58,229,000	-31,205,000	-10,720,000	-4,609,000	3,996,000	3,449,000	-8,055,000
cash from financing activities of discontinued operations																																	-22,000
less net cash from discontinued operations																																	-32,930,000
gain on sale of the joaquin project																																				-21,138,000
inventory write-downs																											2,094,000	-3,575,000	15,447,000
cash from operating activities of discontinued operations																																	-2,690,000
payments on debt, capital leases, and associated costs																														-69,526,000	-21,160,000	14,076,000	-18,449,000	185,587,000	-185,705,000	-3,226,000	-101,156,000	-741,000	-5,971,000	64,008,000
gold production royalty payments																																					2,898,000	-1,330,000	-9,131,000	-405,000	614,000	-10,368,000	994,000	2,338,000	-14,683,000
increase in cash and cash equivalents																																		-53,822,000	-7,846,000	47,851,000	-119,276,000			-26,441,000	117,555,000	-91,274,000	-19,409,000	-70,041,000	66,242,000			-287,651,000	205,871,000	6,910,000	-103,996,000			7,842,000	58,649,000	44,094,000	-1,691,000		1,380,000	-47,955,000	33,180,000	-18,913,000	17,386,000				107,507,000		279,915,000	232,994,000	10,744,000	-160,997,000	133,035,000	-59,650,000	9,652,000			143,264,000	110,897,000		110,897,000
cash and cash equivalents at beginning of period																																		40,005,000	47,851,000	162,182,000	84,202,000	-27,325,000	200,714,000	26,281,000	-91,274,000	270,861,000	-3,799,000	66,242,000	206,690,000	-124,091,000	-81,780,000	205,871,000	125,440,000	-24,385,000	47,514,000	-23,129,000	175,012,000		42,403,000	-1,691,000	66,118,000		-14,775,000	33,180,000	22,782,000		20,760,000		-180,146,000	179,317,000	98,671,000		-191,091,000	-178,373,000	-27,962,000	46,615,000	214,616,000	108,220,000	-8,455,000	-99,765,000	273,079,000	42,890,000	62,417,000	-10,434,000	62,417,000
cash and cash equivalents at end of period																																		-13,817,000	40,005,000	210,033,000	-35,074,000	84,202,000	173,389,000	-160,000	26,281,000	179,587,000	-23,208,000	-3,799,000	272,932,000	-4,744,000	-38,097,000	-81,780,000	331,311,000	-17,475,000	-56,482,000	47,514,000	151,883,000		101,052,000	42,403,000	64,427,000		-13,395,000	-14,775,000	55,962,000		38,146,000		-180,555,000	30,054,000	206,178,000		88,824,000	54,621,000	-17,218,000	-114,382,000	347,651,000	48,570,000	1,197,000	-96,417,000	261,276,000	186,154,000	173,314,000	-24,508,000	173,314,000
issuance of notes and bank borrowings																																									46,500,000	53,500,000			153,000,000
deferred income taxes																																				1,375,000	-34,293,000	-13,065,000	-2,105,000	3,820,000	-2,869,000	-2,184,000	-19,593,000	7,937,000	-11,781,000	-175,309,000	-13,992,000	4,698,000	7,425,000	21,107,000	-14,634,000	2,013,000	7,677,000	48,708,000	-1,139,000	-1,647,000	5,870,000		7,013,000	-3,555,000	-11,337,000	-14,045,000	-1,514,000
loss on extinguishment of debt
impairment of equity securities																																								452,000	-1,483,000	1,514,000
proceeds from the sale assets																																					-2,491,000
sales and maturities of investments																																					4,784,000	-349,000	997,000
cash provided (used in) by financing activities																																					-120,317,000
decrease in cash and cash equivalents																																							-27,325,000														-23,129,000												-409,000
loss on termination of revolving credit facility																																													3,035,000
foreign exchange and other																																								4,317,000
acquisitions, net of cash acquired																																								9,030,000	92,866,000	-102,018,000
purchase of short-term investments and equity securities																																								1,594,000	-1,319,000	-278,000
sales and maturities of short-term investments																																								-339,000	170,000	229,000	2,056,000	710,000	90,000
payments on long-term debt, capital leases, and associated costs																																										-8,594,000	-10,423,000	1,260,000	-4,111,000	-58,804,000	33,000	53,483,000	-55,340,000	-16,852,000	-71,524,000	-3,628,000	-5,166,000		299,000	1,827,000	-18,531,000
litigation settlement
(gain) loss on sale of assets																																											-41,000	-319,000	271,000	-9,794,000					-156,000				1,227,000
impairment of marketable securities																																											158,000	-1,654,000	2,588,000
purchase of short-term investments and marketable securities																																											50,000	44,081,000	-46,220,000
gain on foreign currency transactions																																													-209,000				-465,000	196,000	-1,647,000								673,000	1,121,000	350,000
add (deduct) non-cash items
accretion of debt discount and other costs
accretion of royalty obligations
(gain) loss on foreign currency transactions																																																							985,000								-66,000
receivables and other current assets																																														2,795,000	-6,533,000	433,000	3,968,000	15,404,000	-15,967,000	13,275,000	-2,956,000	-2,740,000	-12,426,000	-1,924,000	-4,860,000				-11,287,000	-12,447,000	2,653,000				-14,298,000
prepaid expenses and other																																														-859,000	-17,236,000	5,170,000	-2,240,000	4,970,000	376,000	-7,631,000	4,774,000																					-78,000	-457,000			4,006,000
inventories																																														-7,561,000	-19,891,000	51,976,000	-20,493,000	-34,543,000	-16,859,000	27,819,000	-24,722,000	-53,642,000	46,809,000	-11,082,000	-12,493,000		-20,729,000	406,000	-2,657,000	-16,257,000	-5,162,000	5,484,000	-281,000	-5,001,000	4,597,000			-14,469,000	4,851,000	-1,347,000	-4,590,000	-1,185,000	-2,508,000	-1,545,000	-3,353,000	-17,410,000	-4,650,000	-3,838,000	-4,650,000
proceeds from sales of short-term investments and marketable securities
proceeds from issuance of notes and bank borrowings																																																	300,000,000								27,500,000
gold lease facility payments
changes in kensington term facility restricted assets
depreciation, depletion and amortization																																															3,221,000	7,217,000	50,436,000	166,013,000	-8,180,000	8,432,000	52,592,000		1,011,000	7,600,000	50,041,000		6,903,000	2,237,000	28,773,000
accretion of discount on debt and other assets																																															25,000	-38,000	522,000	2,846,000	-223,000	267,000	541,000		22,000
accretion of royalty obligation																																															-1,250,000	469,000	3,670,000	14,018,000	-1,216,000	912,000	4,580,000	16,560,000	-780,000	503,000	5,267,000		141,000	-355,000	4,992,000
share-based compensation																																															-1,244,000	521,000	1,096,000	4,646,000	2,331,000	-1,104,000	2,137,000	7,665,000	3,808,000	-11,506,000	8,155,000		1,338,000	-765,000	1,387,000
other than temporary impairment of marketable securities																																															-16,322,000
loss on impairment																																																-33,000	119,000	3,977,000	-2,965,000
other non-cash charges																																																	561,000		1,371,000	-296,000	256,000		306,000	-432,000	632,000		765,000	-172,000	36,000
cash flows from investing activities
purchase of short term investments and marketable securities																																															-2,006,000	3,966,000	-4,649,000	-8,866,000	2,738,000
proceeds from sales and maturities of short term investments																																															-1,495,000	-3,300,000	4,822,000		-346,000	-19,335,000	20,018,000
acquisition of orko silver corporation
payments on gold production royalty																																															2,861,000	-32,000	-15,448,000	-57,276,000	1,829,000	2,087,000	-21,374,000	-53,681,000	-2,069,000	-2,823,000	-14,618,000		-1,720,000	-631,000	-8,951,000
reductions of restricted assets associated with the kensington term facility
net change in cash and cash equivalents
loss on foreign currency transactions																																																					299,000				109,000
loss on sale of assets
gain on sale of assets																																																	-868,000
investment in other assets																																																	-11,565,000
gain on asset retirement
acquisition of joaquin mineral interests
proceeds from sales and maturities of short term investments, marketable securities
proceeds from gold lease facility																																																													4,517,000
payments on gold lease facility																																																									-13,800,000			12,681,000	-14,891,000
proceeds from sale-leaseback transactions																																																													4,853,000
reductions of (additions to) restricted assets associated with the kensington term facility																																																		0
additions to restricted assets associated with the kensington term facility																																																									-1,325,000		489,000	12,000	-798,000
purchase of short term investments																																																					-1,035,000
add (deduct) non-cash items:
depreciation, depletion, and amortization
amortization of debt discount and debt issuance costs
loss on sale of asset backed securities
gain on asset retirement obligation
gain on sales of assets
environmental remediation
purchases of investments																																																														-12,039,000	-7,358,000
proceeds from maturities of investments
proceeds from sales of assets
cash flows from financing activities
proceeds from sale of gold production royalty																																																															75,000,000
additions to restricted assets associated with kensington term facility
payments on notes, long-term debt, capital leases, credit facility, and associated costs
payments of gold lease facility
payments of common stock and debt issuance costs																																																											2,000	2,132,000	-2,156,000
cash provided (used) by financing activities
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
proceeds from sales and maturities of investments																																																							-2,278,000
additions to restricted asses associated with the kensington term facility
cash provided (used in) by financing activities:																																																							-1,733,000
amortization of debt discount																																																									450,000
proceeds from sales of investments																																																									586,000					21,846,000	15,252,000
cash from financing activities:																																																									-20,865,000		-6,001,000	-91,587,000	89,673,000		86,345,000				219,494,000						145,480,000	33,342,000	5,603,000	-3,530,000	-649,000		162,754,000		162,754,000
total assets
working capital
long-term liabilities
shareholders’ equity
item 7.
•
amortiztation of debt discount
gain from discontinued operations and other assets
proceeds from sale of discontinued operations and other assets
proceeds from issuance of floating rate and senior term notes
proceeds from bank borrowings																																																											-11,286,000	9,272,000	12,769,000
payments on senior secured notes																																																											-4,972,000
repayment of credit facility, long-term debt and capital leases																																																											-2,849,000	-1,476,000	-5,710,000			-9,873,000	-21,997,000
loss on sale of discontinued assets
receiveables and other current assets
proceeds from issuance of short-term and senior convertible notes																																																													100,000,000
cash provided (used) by operating activities																																																													-9,230,000
depreciation and depletion																																																														58,493,000	9,279,000	20,709,000	868,000	90,000	5,663,000	-7,217,000	783,000	22,428,000	-28,000	-1,946,000	6,318,000	16,023,000	89,000	112,000	4,661,000	15,543,000	4,846,000	13,371,000	4,846,000
loss on derivatives																																																														48,959,000
loss on asset retirement obligation
merger related costs
proceeds from issuance of convertible notes																																																															20,368,000				230,000,000
share based compensation																																																															1,703,000		-688,000	-547,000	1,591,000		-389,000		139,000	-451,000	625,000
proceeds from discontinued operations, sale of assets and other
repayment of long-term debt and capital leases																																																															-8,950,000				-2,488,000
payment of debt issuance costs
proceeds from short-term borrowings																																																																26,158,000			703,000
proceeds from sale-lease back transactions
common stock repurchased																																																															-73,000				-372,000						-739,000
other charges																																																															263,000				115,000		-16,000		-83,000	-73,000	502,000		41,000	-115,000	-2,000	-62,000	795,000	1,992,000	795,000
proceeds from sale of assets and other
unrealized gain on derivatives																																																															6,802,000
payments of debt issuance costs																																																																			-8,385,000
unrealized gain on derivatives and other
amortization of debt issuance costs																																																																										227,000	0	0	76,000
loss on asset backed securities
discontinued operations																																																																						-11,148,000	-2,073,000	2,591,000	-645,000
proceeds from issuance of common stock																																																																						118,611,000			154,560,000
unrealized loss (income) on embedded derivative
receivables and other assets																																																																	4,173,000
purchases of short-term investments																																																																	-41,706,000	74,412,000	-91,679,000		-15,716,000	-306,241,000	792,000	-913,000	-11,381,000	-44,550,000	5,628,000	3,811,000	-10,546,000	-54,316,000	-52,107,000	-90,479,000	-52,107,000
proceeds from sales of short-term investments																																																																	102,793,000	-29,698,000	51,799,000		276,289,000	417,273,000	-3,078,000	5,781,000	10,316,000	51,775,000	7,401,000	-2,895,000	6,015,000	21,246,000	9,590,000	77,550,000	9,590,000
unrealized loss on embedded derivative																																																																							-815,000			-1,468,000	-4,279,000
prepaid and other current assets																																																																					2,158,000		1,232,000	-1,939,000	336,000				882,000
unrealized gain on embedded derivatives																																																																			-1,174,000
loss on foreign currency translation																																																																			1,211,000
sales of metal
production costs applicable to sales
mining exploration
income from discontinued operations, net of taxes
gain on sale of net assets of discontinued operations
net income for discontinued operations, net of taxes
cash collected from customers
cash paid to suppliers, employees, etc.
interest received
interest paid
net cash from operating activities
revenues
unrealized gain on embedded derivative																																																																									-1,559,000				-626,000
metal and other inventory
retirement of long-term debt and capital leases																																																																					15,000
payment of public offering costs																																																																								8,405,000	-8,388,000
gain on sale of net assets of discontinued operations and other
unrealized loss on embedded derivatives
amortization of premium and/or discount on short-term
investments
repayment of long-term debt
payments of common stock issuance costs
proceeds from issuance of notes
borrowings from bank on working capital facility
payments to bank on working capital facility																																																																														-1,612,000	-5,696,000	-26,416,000	-5,696,000
supplemental disclosures of cash flow information
cash paid for:
interest
taxes
retirement of long-term debt																																																																							-71,000							-9,500,000
loss on sale of net assets of discontinued operations and other
loss on early retirement of convertible
subordinated debentures
cumulative effect of accounting change
interest expense on convertible senior
subordinated notes paid in common stock
amortization of restricted stock compensation																																																																										916,000	215,000	-317,000	423,000
amortization of premium and/or discounts
retirement of building loan																																																																															-1,200,000		-1,200,000
proceeds from issuance of subordinated notes																																																																															180,000,000		180,000,000
debt issuance costs																																																																															-6,097,000		-6,097,000
bank borrowings on working capital facility																																																																														-209,000	6,056,000	24,520,000	6,056,000
net loss																																																																												-3,644,000	-1,770,000	753,000	-3,032,000	-49,163,000
amortization of premium/discount																																																																												129,000	313,000
common stock repurchase																																																																													-569,000		-793,000		-793,000
retirement of long term debt																																																																															-9,561,000		-9,561,000
add (deduct) noncash items:
cumulative effect of change in accounting principle
amortization of premium and/or discount
write-down of mining properties
realized loss on written call options
gain on sale of short-term investment
proceeds from sale of property, plant and equipment
proceeds from issuance of common stock, net of
issuance costs
restated
loss on early retirement of debt
loss on embedded derivative
non-cash interest expense
compensation expense on restricted stock
cash from
financing activities:
compensation expense on restricted stock issue																																																																															567,000		567,000
expenditures on mining assets																																																																															-1,480,000	-12,523,000	-1,480,000
write down of handy & harmon inventory
unrealized loss on written call options
receivables and prepaid expenses																																																																																-4,753,000
proceeds from sale of assets
investing activities
proceeds from issuance of notes, net of issuance costs
income taxes
cumulative effect of change in accounting method
retirement of debt
proceeds from issuance of long-term debt, net of issuance costs
proceeds from issuance of common stock, net of issuance costs

Coeur Mining, Inc(NYSE:CDE)

Coeur Mining, Inc
(NYSE:CDE)