Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2018-09-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 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 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2005-12-31 | 2005-02-23 | 2004-12-31 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 133,910,000 | 296,565,000 | 23,668,000 | 26,868,000 | 22,273,000 | 24,585,000 | 80,169,000 | 100,685,000 | 106,786,000 | 95,939,000 | 104,743,000 | 144,669,000 | 198,193,000 | 212,029,000 | 210,010,000 | 190,904,000 | 181,494,000 | 139,750,000 | 129,830,000 | 98,669,000 | 75,923,000 | 215,715,000 | 62,452,000 | 32,995,000 | 9,434,000 | 11,797,000 | 60,856,000 | 186,107,000 | 172,923,000 | 164,113,000 | 176,786,000 | 167,844,000 | 143,613,000 | 134,018,000 | 155,209,000 | 174,454,000 | 191,574,000 | 196,231,000 | 209,665,000 | 168,614,000 | 190,984,000 | 232,194,000 | 233,327,000 | 278,504,000 | 266,463,000 | 413,743,000 | 377,436,000 | 321,662,000 | 283,606,000 | 216,577,000 | 197,378,000 | 116,342,000 | 104,678,000 | 84,662,000 | 79,115,000 | 45,810,000 | 357,672,000 | 373,123,000 | 120,925,000 | 96,927,000 | 85,534,000 | 6,308,000 | 6,308 | 52,610,000 |
accounts receivable: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade | 102,702,000 | 48,002,000 | 59,549,000 | 31,515,000 | 40,718,000 | 30,242,000 | 30,508,000 | 16,685,000 | 15,595,000 | 28,928,000 | 45,146,000 | 12,477,000 | 17,828,000 | 33,324,000 | 36,437,000 | 32,821,000 | 41,311,000 | 35,274,000 | 27,864,000 | 28,464,000 | 26,003,000 | 6,062,000 | 11,952,000 | 6,222,000 | 6,877,000 | 9,586,000 | 12,947,000 | 14,805,000 | 6,982,000 | 9,183,000 | 17,210,000 | 26,622,000 | 25,667,000 | 30,127,000 | 13,490,000 | 10,384,000 | 7,781,000 | 27,280,000 | 17,696,000 | 11,927,000 | 17,555,000 | 21,991,000 | 30,484,000 | 5,849,000 | 10,996,000 | 36,295,000 | 48,983,000 | 22,753,000 | 39,097,000 | 25,141,000 | 41,569,000 | 15,346,000 | 28,786,000 | 11,079,000 | 14,053,000 | 21,669,000 | 19,643,000 | 12,504,000 | 5,479,000 | 5,479 | 6,911,000 | |||
other | 20,568,000 | 15,387,000 | 20,520,000 | 17,538,000 | 16,218,000 | 19,051,000 | 19,767,000 | 15,286,000 | 15,121,000 | 13,216,000 | 10,695,000 | 12,846,000 | 7,696,000 | 8,586,000 | 8,149,000 | 10,152,000 | 9,334,000 | 8,475,000 | 9,745,000 | 6,642,000 | 3,851,000 | 9,188,000 | 6,421,000 | 8,056,000 | 7,367,000 | 5,162,000 | 7,612,000 | 7,003,000 | 9,031,000 | 12,307,000 | 22,234,000 | 14,122,000 | 32,952,000 | 16,786,000 | 16,401,000 | 12,970,000 | 14,220,000 | 5,215,000 | 6,792,000 | 8,383,000 | 7,466,000 | 7,827,000 | 6,662,000 | 6,445,000 | 9,313,000 | 545,000 | 829,000 | 648,000 | 571,000 | 2,286,000 | 639,000 | 1,998,000 | 1,886,000 | 5,128,000 | 7,834,000 | 6,696,000 | 10,153,000 | 10,572,000 | 12,116,000 | 12,116 | 15,025,000 | |||
inventories: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product inventories | 40,404,000 | 58,203,000 | 45,200,000 | 34,962,000 | 34,807,000 | 44,790,000 | 37,414,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
materials and supplies | 74,532,000 | 72,644,000 | 72,177,000 | 69,974,000 | 69,721,000 | 64,954,000 | 64,718,000 | 63,355,000 | 59,989,000 | 56,286,000 | 53,369,000 | 51,020,000 | 45,200,000 | 43,238,000 | 41,859,000 | 40,845,000 | 39,148,000 | 37,335,000 | 38,608,000 | 37,611,000 | 35,866,000 | 35,672,000 | 35,849,000 | 35,087,000 | 35,317,000 | 34,064,000 | 33,624,000 | 26,100,000 | 24,663,000 | 23,278,000 | 23,348,000 | 23,074,000 | 23,070,000 | 23,619,000 | 23,101,000 | 23,325,000 | 23,051,000 | 20,974,000 | 21,474,000 | 14,068,000 | 13,564,000 | 13,440,000 | 13,396,000 | 12,362,000 | 12,503,000 | 11,212,000 | 10,470,000 | 10,468,000 | 10,245,000 | 9,765,000 | 9,269,000 | 9,326,000 | 8,903,000 | |||||||||||
other current assets | 15,391,000 | 24,059,000 | 25,199,000 | 33,295,000 | 22,230,000 | 16,608,000 | 22,674,000 | 18,410,000 | 27,040,000 | 22,527,000 | 16,471,000 | 14,733,000 | 13,389,000 | 16,927,000 | 19,266,000 | 12,744,000 | 10,198,000 | 12,971,000 | 19,114,000 | 7,301,000 | 9,567,000 | 18,794,000 | 11,931,000 | 10,400,000 | 15,524,000 | 8,239,000 | 21,510,000 | 13,715,000 | 16,317,000 | 8,955,000 | 8,256,000 | 10,451,000 | 7,999,000 | 9,289,000 | 9,453,000 | 15,957,000 | 14,040,000 | 15,337,000 | 12,312,000 | 12,519,000 | 8,858,000 | 12,230,000 | 20,062,000 | 14,851,000 | 21,967,000 | 19,461,000 | 2,336,000 | 2,673,000 | 3,683,000 | 4,496,000 | 5,468,000 | 4,210,000 | 4,578,000 | 5,126,000 | 5,141,000 | 3,207,000 | 4,802,000 | 5,934,000 | 2,308,000 | 5,111,000 | 4,737,000 | 3,546,000 | 3,546 | 5,607,000 |
total current assets | 387,507,000 | 514,860,000 | 246,313,000 | 214,152,000 | 205,967,000 | 200,230,000 | 255,250,000 | 248,414,000 | 259,155,000 | 244,950,000 | 267,727,000 | 283,920,000 | 322,396,000 | 343,956,000 | 341,627,000 | 310,280,000 | 331,178,000 | 297,917,000 | 284,681,000 | 235,156,000 | 214,881,000 | 342,542,000 | 179,124,000 | 178,926,000 | 145,418,000 | 144,107,000 | 198,329,000 | 320,325,000 | 311,335,000 | 291,758,000 | 315,155,000 | 310,001,000 | 311,135,000 | 276,854,000 | 269,533,000 | 291,163,000 | 299,084,000 | 308,325,000 | 316,359,000 | 258,231,000 | 282,898,000 | 330,949,000 | 339,496,000 | 353,430,000 | 362,744,000 | 542,812,000 | 522,315,000 | 471,783,000 | 432,021,000 | 300,118,000 | 258,054,000 | 190,686,000 | 166,463,000 | 154,875,000 | 134,073,000 | 159,842,000 | 442,021,000 | 449,584,000 | 261,960,000 | 246,176,000 | 172,003,000 | 93,777,000 | 93,777 | |
investments | 67,448,000 | 44,107,000 | 37,518,000 | 33,897,000 | 42,019,000 | 38,135,000 | 32,873,000 | 16,594,000 | 20,778,000 | 26,434,000 | 24,018,000 | 13,299,000 | 23,931,000 | 29,204,000 | 10,844,000 | 8,030,000 | 11,083,000 | 11,717,000 | 15,148,000 | 33,758,000 | 32,973,000 | 37,816,000 | 24,534,000 | 15,070,000 | 1,474,000 | 1,138,000 | 2,717,000 | 9,242,000 | 9,072,000 | 7,344,000 | 2,233,000 | 2,233 | 1,657,000 | |||||||||||||||||||||||||||||||
restricted cash and cash equivalents | 1,172,000 | 1,183,000 | 1,177,000 | 1,177,000 | 1,184,000 | 1,171,000 | 1,163,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plants, equipment and mine development | 2,732,999,000 | 2,714,439,000 | 2,700,896,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 8,706,000 | 8,834,000 | 9,387,000 | 7,544,000 | 5,173,000 | 8,302,000 | 9,187,000 | 9,163,000 | 9,901,000 | 10,609,000 | 11,064,000 | 11,632,000 | 11,649,000 | 12,342,000 | 12,435,000 | 8,201,000 | 8,902,000 | 9,775,000 | 10,628,000 | 11,928,000 | 13,220,000 | 14,909,000 | 16,381,000 | 17,313,000 | 19,019,000 | 20,647,000 | ||||||||||||||||||||||||||||||||||||||
other non-current assets | 24,010,000 | 25,932,000 | 28,266,000 | 30,171,000 | 36,026,000 | 33,931,000 | 32,630,000 | 34,164,000 | 36,009,000 | 41,439,000 | 32,304,000 | 4,202,000 | 3,665,000 | 7,936,000 | 6,477,000 | 3,721,000 | 3,836,000 | 8,083,000 | 7,336,000 | 10,019,000 | 14,509,000 | 2,609,000 | 2,783,000 | 9,415,000 | 1,883,000 | 17,317,000 | 4,662,000 | 5,604,000 | 8,007,000 | 9,225,000 | 33,653,000 | 35,662,000 | 31,170,000 | 24,807,000 | 24,290,000 | 25,547,000 | ||||||||||||||||||||||||||||
total assets | 3,221,842,000 | 3,309,355,000 | 3,023,557,000 | 2,981,060,000 | 2,955,711,000 | 2,939,764,000 | 2,994,258,000 | 2,961,156,000 | 2,945,459,000 | 2,925,624,000 | 2,927,172,000 | 2,934,629,000 | 2,717,103,000 | 2,738,899,000 | 2,728,808,000 | 2,674,417,000 | 2,671,238,000 | 2,655,077,000 | 2,667,724,000 | 2,615,150,000 | 2,603,408,000 | 2,764,124,000 | 2,637,308,000 | 2,673,178,000 | 2,670,713,000 | 2,694,605,000 | 2,710,258,000 | 2,364,957,000 | 2,396,183,000 | 2,379,156,000 | 2,406,461,000 | 2,363,679,000 | 2,270,810,000 | 2,239,173,000 | 2,221,925,000 | 2,285,213,000 | 2,292,268,000 | 2,259,951,000 | 2,262,064,000 | 1,380,112,000 | 1,378,290,000 | 1,403,603,000 | 1,390,494,000 | 1,397,733,000 | 1,396,090,000 | 1,515,720,000 | 1,460,389,000 | 1,417,089,000 | 1,382,493,000 | 1,177,583,000 | 1,129,735,000 | 1,066,711,000 | 1,046,784,000 | 1,038,279,000 | 1,052,267,000 | 1,082,965,000 | 678,706,000 | 650,737,000 | 436,721,000 | 413,743,000 | 345,719,000 | 272,166,000 | 272,166 | |
liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | 99,475,000 | 87,909,000 | 77,263,000 | 88,957,000 | 86,976,000 | 80,732,000 | 81,289,000 | 87,148,000 | 81,653,000 | 83,704,000 | 84,747,000 | 87,850,000 | 84,997,000 | 73,786,000 | 68,100,000 | 62,571,000 | 62,183,000 | 53,130,000 | 68,516,000 | 55,315,000 | 40,789,000 | 49,437,000 | 57,716,000 | 57,860,000 | 69,336,000 | 61,680,000 | 65,755,000 | 46,549,000 | 46,847,000 | 47,979,000 | 51,739,000 | 57,003,000 | 57,702,000 | 56,657,000 | 51,277,000 | 47,724,000 | 44,500,000 | 39,712,000 | 41,869,000 | 37,256,000 | 43,162,000 | 39,652,000 | 34,587,000 | 30,125,000 | 37,831,000 | 51,630,000 | 44,355,000 | 26,313,000 | 31,725,000 | 33,227,000 | 23,325,000 | 15,984,000 | 13,998,000 | 12,776,000 | 21,761,000 | 34,631,000 | 21,360,000 | 22,564,000 | 22,756,000 | 16,262,000 | 20,607,000 | 16,684,000 | 16,684 | 16,042,000 |
accrued payroll and related benefits | 27,932,000 | 25,915,000 | 18,954,000 | 22,834,000 | 26,447,000 | 25,938,000 | 28,783,000 | 22,671,000 | 25,993,000 | 41,141,000 | 37,579,000 | 26,385,000 | 26,945,000 | 34,864,000 | 28,714,000 | 26,493,000 | 24,270,000 | 22,800,000 | 31,807,000 | 29,201,000 | 24,561,000 | 34,478,000 | 26,916,000 | 23,147,000 | 21,357,000 | 36,435,000 | 29,488,000 | 31,259,000 | 29,085,000 | 25,919,000 | 38,554,000 | 28,696,000 | 23,712,000 | 19,873,000 | 27,563,000 | 23,497,000 | 23,163,000 | 18,320,000 | 27,956,000 | 15,806,000 | 10,760,000 | 10,124,000 | 9,182,000 | 9,008,000 | 12,878,000 | 11,369,000 | 10,343,000 | 9,600,000 | 10,789,000 | 8,957,000 | 6,832,000 | 7,637,000 | 14,164,000 | 11,401,000 | 11,177,000 | 11,302,000 | 18,306,000 | 16,184,000 | 12,948,000 | 13,913,000 | 13,205,000 | 10,452,000 | 10,452 | 9,405,000 |
accrued taxes | 17,889,000 | 8,324,000 | 9,081,000 | 6,312,000 | 4,563,000 | 2,474,000 | 5,585,000 | 3,064,000 | 4,036,000 | 6,318,000 | 4,030,000 | 7,344,000 | 8,341,000 | 16,128,000 | 12,306,000 | 8,557,000 | 4,838,000 | 7,854,000 | 8,349,000 | 7,890,000 | 8,451,000 | 5,842,000 | 4,776,000 | 2,160,000 | 1,434,000 | 9,109,000 | 8,274,000 | 5,919,000 | 5,081,000 | 14,205,000 | 11,089,000 | 5,990,000 | 4,344,000 | 8,958,000 | 8,915,000 | 7,078,000 | 2,420,000 | 3,891,000 | 4,241,000 | 9,824,000 | 12,321,000 | 9,743,000 | 3,736,000 | 13,244,000 | 10,354,000 | 9,766,000 | 9,678,000 | 14,709,000 | 16,042,000 | 10,607,000 | 4,984,000 | 7,182,000 | 6,240,000 | 7,208,000 | 2,599,000 | 3,111,000 | 4,770,000 | 3,703,000 | 2,822,000 | 3,802,000 | 6,412,000 | 2,529,000 | 2,529 | 2,379,000 |
current debt | 35,384,000 | 33,612,000 | 33,617,000 | 35,874,000 | 77,100,000 | 220,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance leases | 7,908,000 | 7,770,000 | 7,904,000 | 8,169,000 | 7,299,000 | 7,874,000 | 8,610,000 | 11,293,000 | 11,213,000 | 9,040,000 | 9,483,000 | 5,612,000 | 5,637,000 | 6,223,000 | 6,706,000 | 6,491,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
accrued reclamation and closure costs | 13,085,000 | 8,836,000 | 11,113,000 | 13,748,000 | 10,261,000 | 10,049,000 | 9,660,000 | 10,352,000 | 9,693,000 | 8,531,000 | 8,591,000 | 10,594,000 | 10,594,000 | 10,594,000 | 9,259,000 | 11,036,000 | 7,994,000 | 6,592,000 | 5,582,000 | 100,072,000 | 99,449,000 | 97,509,000 | 103,793,000 | 103,821,000 | 103,782,000 | 104,186,000 | 99,314,000 | 79,366,000 | 80,758,000 | 79,280,000 | 79,334,000 | 83,598,000 | 73,019,000 | 75,729,000 | 74,549,000 | 70,822,000 | 70,718,000 | 55,781,000 | 55,619,000 | 94,056,000 | 93,370,000 | 113,928,000 | 111,806,000 | 111,706,000 | 111,563,000 | 141,923,000 | 143,026,000 | 143,728,000 | 143,313,000 | 118,528,000 | 122,000,000 | 122,074,000 | 125,428,000 | 118,491,000 | 111,159,000 | 102,792,000 | 96,362,000 | 96,453,000 | 98,257,000 | 99,035,000 | 57,991,000 | 62,914,000 | 62,914 | 65,951,000 |
accrued interest | 2,911,000 | 14,372,000 | 5,161,000 | 14,316,000 | 5,192,000 | 14,368,000 | 5,190,000 | 5,191,000 | 14,404,000 | 5,191,000 | 14,454,000 | 5,184,000 | 14,435,000 | 5,232,000 | 14,454,000 | 5,221,000 | 14,480,000 | 5,175,000 | 14,157,000 | 4,935,000 | 12,914,000 | 4,305,000 | 5,804,000 | 15,039,000 | 5,984,000 | 15,017,000 | 15,044,000 | 5,745,000 | 14,450,000 | |||||||||||||||||||||||||||||||||||
other current liabilities | 10,770,000 | 4,452,000 | 9,635,000 | 1,730,000 | 11,960,000 | 14,090,000 | 13,520,000 | 5,652,000 | 4,348,000 | 11,428,000 | 3,457,000 | 5,765,000 | 109,000 | 109,000 | 99,000 | 103,000 | 116,000 | 123,000 | 138,000 | 149,000 | 126,000 | 7,661,000 | 6,172,000 | 8,528,000 | 898,000 | 6,696,000 | 1,205,000 | 10,371,000 | 7,968,000 | 11,268,000 | 18,173,000 | 17,033,000 | 10,290,000 | 16,068,000 | 6,884,000 | 15,056,000 | 6,236,000 | 14,695,000 | 5,797,000 | 3,335,000 | ||||||||||||||||||||||||
total current liabilities | 179,970,000 | 192,962,000 | 172,723,000 | 197,838,000 | 188,572,000 | 155,525,000 | 152,637,000 | 145,371,000 | 151,340,000 | 165,353,000 | 178,466,000 | 161,385,000 | 158,229,000 | 188,240,000 | 160,383,000 | 126,182,000 | 129,401,000 | 109,118,000 | 149,785,000 | 125,391,000 | 115,636,000 | 117,183,000 | 116,974,000 | 145,843,000 | 117,853,000 | 146,821,000 | 132,456,000 | 112,130,000 | 115,797,000 | 113,788,000 | 132,655,000 | 135,147,000 | 129,788,000 | 132,818,000 | 127,084,000 | 125,616,000 | 109,193,000 | 88,538,000 | 90,985,000 | 90,025,000 | 94,987,000 | 98,319,000 | 91,751,000 | 97,404,000 | 107,316,000 | 254,694,000 | 253,528,000 | 243,213,000 | 256,537,000 | 73,671,000 | 42,716,000 | 43,496,000 | 41,735,000 | 76,232,000 | 177,208,000 | 360,177,000 | 53,367,000 | 52,137,000 | 49,461,000 | 43,326,000 | 47,493,000 | 36,131,000 | 36,131 | |
long-term debt including finance leases | 269,838,000 | 521,568,000 | 527,137,000 | 508,927,000 | 496,631,000 | 582,577,000 | 662,482,000 | 604,953,000 | 559,817,000 | 516,961,000 | 517,742,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 196,518,000 | 155,121,000 | 124,382,000 | 111,331,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | 11,149,000 | 10,345,000 | 10,324,000 | 11,332,000 | 12,566,000 | 11,088,000 | 10,830,000 | 14,156,000 | 12,619,000 | 20,264,000 | 11,677,000 | 1,987,000 | 2,515,000 | 7,055,000 | 4,938,000 | 4,787,000 | 4,098,000 | 4,146,000 | 4,364,000 | 6,153,000 | 2,435,000 | 14,033,000 | 6,856,000 | 8,113,000 | 5,974,000 | 6,793,000 | 12,983,000 | 6,414,000 | 5,321,000 | 5,362,000 | 3,539,000 | 6,190,000 | 51,504,000 | 47,504,000 | 53,057,000 | 37,446,000 | 40,047,000 | 30,833,000 | 17,848,000 | 18,127,000 | 8,631,000 | 11,975,000 | 11,200,000 | 11,051,000 | ||||||||||||||||||||
total liabilities | 772,198,000 | 999,322,000 | 949,590,000 | 941,546,000 | 917,429,000 | 959,699,000 | 1,035,628,000 | 983,386,000 | 952,623,000 | 933,467,000 | 948,205,000 | 979,861,000 | 934,221,000 | 1,010,356,000 | 968,021,000 | 931,442,000 | 950,556,000 | 930,202,000 | 965,384,000 | 921,502,000 | 944,715,000 | 1,107,241,000 | 944,885,000 | 1,056,534,000 | 1,031,485,000 | 1,024,035,000 | 988,189,000 | 881,075,000 | 883,242,000 | 876,770,000 | 892,158,000 | 901,696,000 | 891,132,000 | 891,927,000 | 882,999,000 | 883,442,000 | 880,694,000 | 840,626,000 | 865,090,000 | 236,916,000 | 240,339,000 | 256,315,000 | 245,061,000 | 248,412,000 | 255,977,000 | 416,677,000 | 417,176,000 | 406,163,000 | 420,240,000 | 209,424,000 | 179,005,000 | 179,413,000 | 181,299,000 | 211,869,000 | 371,215,000 | 556,096,000 | 158,360,000 | 158,208,000 | 159,693,000 | 153,561,000 | 116,535,000 | 110,836,000 | 110,836 | |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 5,000,000 shares authorized: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b preferred stock, 0.25 par value, 157,756 shares issued and outstanding, liquidation preference — 7,889 | 39,000 | 39,000 | 39,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 169,661,000 | 167,872,000 | 160,228,000 | 160,052,000 | 159,185,000 | 156,745,000 | 156,447,000 | 154,355,000 | 153,334,000 | 152,536,000 | 151,819,000 | 150,839,000 | 137,241,000 | 136,657,000 | 136,391,000 | 136,350,000 | 136,065,000 | 135,546,000 | 134,629,000 | 134,421,000 | 133,699,000 | 132,381,000 | 132,292,000 | 124,133,000 | 123,701,000 | 122,052,000 | 121,283,000 | 100,926,000 | 100,886,000 | 100,739,000 | 99,973,000 | 99,759,000 | 97,207,000 | 96,215,000 | 95,219,000 | 95,114,000 | 94,771,000 | 93,106,000 | 92,382,000 | 71,500,000 | 71,499,000 | 71,496,000 | 71,496,000 | 71,422,000 | 71,420,000 | 70,003,000 | 69,976,000 | 69,881,000 | 64,704,000 | 64,114,000 | 63,967,000 | 60,584,000 | 59,604,000 | 59,148,000 | 40,506,000 | 31,905,000 | 30,767,000 | 30,364,000 | 30,166,000 | 30,157,000 | ||||
capital surplus | 2,638,638,000 | 2,594,492,000 | 2,423,631,000 | 2,418,149,000 | 2,413,546,000 | 2,354,004,000 | 2,350,249,000 | 2,311,266,000 | 2,289,607,000 | 2,273,793,000 | 2,260,290,000 | 2,241,649,000 | 2,043,621,000 | 2,036,417,000 | 2,034,485,000 | 2,032,334,000 | 2,024,645,000 | 2,021,072,000 | 2,003,576,000 | 1,998,322,000 | 1,982,400,000 | 1,976,033,000 | 1,973,700,000 | 1,897,363,000 | 1,895,617,000 | 1,882,613,000 | 1,872,946,000 | 1,619,816,000 | 1,617,669,000 | 1,614,651,000 | 1,603,324,000 | 1,594,816,000 | 1,538,148,000 | 1,528,820,000 | 1,519,598,000 | 1,517,514,000 | 1,515,362,000 | 1,495,893,000 | 1,486,750,000 | 1,219,080,000 | 1,218,283,000 | 1,217,461,000 | 1,216,659,000 | 1,215,785,000 | 1,215,229,000 | 1,181,559,000 | 1,180,740,000 | 1,180,195,000 | 1,179,751,000 | 1,172,734,000 | 1,172,006,000 | 1,124,450,000 | 1,121,076,000 | 1,101,598,000 | 949,614,000 | 790,757,000 | 735,569,000 | 725,076,000 | 519,767,000 | 519,292,000 | 516,327,000 | 508,104,000 | 508,104 | 506,630,000 |
accumulated deficit | -313,902,000 | -411,975,000 | -467,168,000 | -493,529,000 | -496,674,000 | -489,738,000 | -513,608,000 | -456,968,000 | -430,606,000 | -410,995,000 | -403,931,000 | -397,096,000 | -370,048,000 | -353,007,000 | -353,651,000 | -362,023,000 | -382,609,000 | -377,229,000 | -379,519,000 | -375,527,000 | -387,688,000 | -371,958,000 | -353,331,000 | -343,958,000 | -323,079,000 | -275,188,000 | -223,280,000 | -195,484,000 | -166,602,000 | -166,875,000 | -141,730,000 | -186,579,000 | -211,258,000 | -234,272,000 | -232,565,000 | -168,522,000 | -157,547,000 | -129,817,000 | -141,306,000 | -115,896,000 | -123,288,000 | -117,471,000 | -115,734,000 | -111,688,000 | -120,557,000 | -133,398,000 | -189,179,000 | -222,359,000 | -265,577,000 | -252,432,000 | -268,803,000 | -282,479,000 | -300,915,000 | -315,943,000 | -314,389,000 | -307,224,000 | -262,837,000 | -274,877,000 | -282,970,000 | -295,318,000 | -319,517,000 | -396,092,000 | -396,092 | -367,832,000 |
accumulated other comprehensive loss | -8,976,000 | -4,579,000 | -7,832,000 | -61,621,000 | -28,456,000 | -35,704,000 | -29,437,000 | -31,057,000 | -32,889,000 | -40,111,000 | -46,261,000 | -56,645,000 | -37,310,000 | -37,958,000 | -34,670,000 | -38,210,000 | -28,183,000 | -23,373,000 | -20,884,000 | -28,520,000 | -31,398,000 | -30,942,000 | -30,327,000 | -31,566,000 | -32,631,000 | -31,640,000 | -31,250,000 | -30,095,000 | -32,031,000 | -26,577,000 | -23,918,000 | -21,219,000 | -24,304,000 | -23,717,000 | -23,498,000 | -16,640,000 | -15,843,000 | -14,761,000 | -15,117,000 | -14,749,000 | -14,932,000 | -15,160,000 | -14,183,000 | -18,296,000 | ||||||||||||||||||||
less treasury stock, at cost; september 30, 2025 — 8,768,372 and december 31, 2024 — 8,813,127 shares issued and held in treasury | -35,816,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 2,449,644,000 | 2,310,033,000 | 2,073,967,000 | 2,039,514,000 | 2,038,282,000 | 1,980,065,000 | 1,958,630,000 | 1,977,770,000 | 1,992,836,000 | 1,992,157,000 | 1,978,967,000 | 1,954,768,000 | 1,782,882,000 | 1,728,543,000 | 1,760,787,000 | 1,720,682,000 | 1,724,875,000 | 1,702,340,000 | 1,658,693,000 | 1,656,883,000 | 1,692,423,000 | 1,639,228,000 | 1,670,570,000 | 1,483,882,000 | 1,514,303,000 | 1,347,246,000 | 1,338,926,000 | 1,419,325,000 | 1,396,974,000 | |||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 3,221,842,000 | 3,309,355,000 | 3,023,557,000 | 2,981,060,000 | 2,955,711,000 | 2,939,764,000 | 2,994,258,000 | 2,961,156,000 | 2,945,459,000 | 2,925,624,000 | 2,927,172,000 | 2,934,629,000 | 2,717,103,000 | 2,738,899,000 | 2,728,808,000 | 2,671,238,000 | 2,655,077,000 | 2,667,724,000 | 2,603,408,000 | 2,764,124,000 | 2,637,308,000 | 2,670,713,000 | 2,694,605,000 | 2,364,957,000 | 2,406,461,000 | 2,239,173,000 | 2,221,925,000 | 2,259,951,000 | 2,262,064,000 | |||||||||||||||||||||||||||||||||||
less treasury stock, at cost; june 30, 2025 — 8,768,372 and december 31, 2024 — 8,813,127 shares issued and held in treasury | -35,816,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; march 31, 2025 — 8,813,127 and december 31, 2024 — 8,813,127 shares issued and held in treasury | -34,931,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
properties, plants, equipment and mine development | 2,694,119,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 3,349,000 | 2,703,000 | 13,280,000 | 21,105,000 | 45,562,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative liabilities | 8,155,000 | 16,125,000 | 19,353,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liability | 110,266,000 | 100,732,000 | 98,011,000 | 109,293,000 | 118,611,000 | 121,081,000 | 125,846,000 | 154,225,000 | 143,213,000 | 140,810,000 | 149,706,000 | 142,750,000 | 143,181,000 | 149,220,000 | 132,475,000 | 138,282,000 | 121,546,000 | |||||||||||||||||||||||||||||||||||||||||||||||
derivatives liabilities | 2,021,000 | 6,066,000 | 5,774,000 | 4,228,000 | 38,992,000 | 18,528,000 | 4,179,000 | 6,757,000 | 3,906,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b preferred stock, 0.25 par value, 2024 - 157,756 shares issued and outstanding and 2023 - 157,776 shares, liquidation preference — 7,889 | 39,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -10,266,000 | -2,883,000 | -6,054,000 | 434,000 | 2,812,000 | 14,196,000 | 8,964,000 | 2,448,000 | -8,965,000 | 3,727,000 | 5,418,000 | 11,528,000 | 16,944,000 | 12,063,000 | 10,666,000 | 6,652,000 | 2,703,000 | 19,746,000 | 19,746 | 1,020,000 | ||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; 2024 — 8,813,127 and 2023 — 8,535,161 shares issued and held in treasury | -34,931,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and mine development | 2,665,342,000 | 2,657,995,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b preferred stock, 0.25 par value, 157,776 shares issued and outstanding, liquidation preference — 7,889 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; september 30, 2024 — 8,813,127 and december 31, 2023 — 8,535,161 shares issued and held in treasury | -34,931,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; june 30, 2024 — 8,813,127 and december 31, 2023 — 8,535,161 shares issued and held in treasury | -34,931,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
properties, plants, equipment and mineral interests | 2,663,155,000 | 2,648,309,000 | 2,615,747,000 | 2,587,565,000 | 2,569,790,000 | 2,553,974,000 | 2,295,962,000 | 2,298,858,000 | 2,310,810,000 | 2,331,018,000 | 2,305,359,000 | 2,320,547,000 | 2,345,219,000 | 2,342,038,000 | 2,354,883,000 | 2,393,187,000 | 2,423,698,000 | 2,455,511,000 | 2,485,869,000 | 2,508,981,000 | 2,487,429,000 | 2,020,021,000 | 2,025,607,000 | 2,033,506,000 | 2,032,983,000 | 2,023,109,000 | 1,926,158,000 | 1,907,775,000 | 1,896,811,000 | 1,878,177,000 | 1,863,440,000 | 1,831,564,000 | 996,659,000 | 973,586,000 | 953,365,000 | 938,879,000 | 923,212,000 | 872,860,000 | 855,482,000 | 840,264,000 | 833,288,000 | 824,130,000 | 815,331,000 | 811,661,000 | 819,518,000 | 829,073,000 | 830,719,000 | 807,724,000 | 132,308,000 | |||||||||||||||
less treasury stock, at cost; march 31, 2024 — 8,813,127 and december 31, 2023 — 8,535,161 shares issued and held in treasury | -34,931,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
concentrates, doré, stockpiled ore, and metals in transit and in-process | 33,993,000 | 34,624,000 | 28,054,000 | 37,303,000 | 25,906,000 | 57,936,000 | 30,364,000 | 28,455,000 | 22,441,000 | 25,999,000 | 15,073,000 | 13,692,000 | 7,353,000 | 8,886,000 | 13,003,000 | 12,563,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 1,163,000 | 1,166,000 | 1,347,000 | 1,246,000 | 1,041,000 | 1,053,000 | 1,053,000 | 3,194,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; september 30, 2023 — 8,535,161 and december 31, 2022 — 8,132,553 shares issued and held in treasury | -33,734,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; june 30, 2023 — 8,537,067 and december 31, 2022 — 8,132,553 shares issued and held in treasury | -33,734,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; march 31, 2023 — 8,229,212 and december 31, 2022 — 8,132,553 shares issued and held in treasury | -32,180,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash and investments | 1,164,000 | 1,041,000 | 1,053,000 | 1,053,000 | 1,053,000 | 15,110,000 | 16,079,000 | 21,872,000 | 20,340,000 | 20,340 | 19,789,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
pension liability | 4,673,000 | 26,229,000 | 30,237,000 | 28,797,000 | 44,144,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b preferred stock, 0.25 par value, issued 2022 - 157,776 shares (2021 - 157,816 shares issued and outstanding), liquidation preference — 7,891 | 39,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; 2022 — 8,132,553 and 2021 — 7,395,295 shares issued and held in treasury | -31,698,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
concentrates, doré, and stockpiled ore | 40,985,000 | 30,167,000 | 29,852,000 | 17,594,000 | 43,814,000 | 56,917,000 | 50,019,000 | 46,676,000 | 39,450,000 | 63,164,000 | 45,285,000 | 44,610,000 | 42,464,000 | 38,064,000 | 25,125,000 | 30,816,000 | 23,005,000 | 28,336,000 | 29,199,000 | 20,281,000 | 29,353,000 | 22,921,000 | 19,677,000 | 11,730,000 | 9,786,000 | 11,885,000 | 14,527,000 | 11,517,000 | 11,189,000 | 15,404,000 | ||||||||||||||||||||||||||||||||||
derivatives assets | 7,190,000 | 9,923,000 | 5,879,000 | 7,195,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 45,562,000 | 45,562,000 | 5,576,000 | 5,090,000 | 2,912,000 | 3,537,000 | 1,509,000 | 10,562,000 | 10,562,000 | 15,029,000 | 15,029,000 | 11,822,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
finance and operating leases | 12,489,000 | 8,580,000 | 8,535,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 530,745,000 | 507,841,000 | 508,852,000 | 508,095,000 | 507,712,000 | 508,611,000 | 507,992,000 | 507,242,000 | 504,729,000 | 584,618,000 | 586,667,000 | 533,723,000 | 534,067,000 | 502,229,000 | 501,917,000 | 501,604,000 | 501,292,000 | 500,666,000 | 500,354,000 | 500,531,000 | 500,199,000 | 501,281,000 | 501,376,000 | 498,791,000 | 498,479,000 | 75,000,000 | 3,000,000 | 3,000 | ||||||||||||||||||||||||||||||||||||
series b preferred stock, 25 cent par value, 157,776 shares issued and outstanding, liquidation preference – 7,891 | 39,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; september 30, 2022 – 8,132,553 shares and december 31, 2021 – 7,395,295 shares issued and held in treasury | -31,698,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b preferred stock, 25 cent par value, 157,816 shares issued and outstanding, liquidation preference — 7,891 | 39,000 | 39,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; june 30, 2022 — 8,132,553 shares and december 31, 2021 — 7,395,295 shares issued and held in treasury | -31,698,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes | 45,562,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b preferred stock, 0.25 par value, 157,816 shares issued and outstanding, liquidation preference — 7,891 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | |||||||||||||||||||||||||||||
less treasury stock, at cost; march 31, 2022 — 7,728,800 shares and december 31, 2021 - 7,395,295 shares issued and held in treasury | -29,942,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes | 1,584,000 | 6,343,000 | 11,847,000 | 12,547,000 | 20,048,000 | 22,902,000 | 25,326,000 | 16,831,000 | 19,316,000 | 10,382,000 | 10,382,000 | 10,981,000 | 8,211,000 | 12,142,000 | 14,648,000 | 11,458,000 | 14,219,000 | 10,299,000 | 10,303,000 | 10,392,000 | ||||||||||||||||||||||||||||||||||||||||||||
operating leases | 2,486,000 | 2,385,000 | 2,540,000 | 2,832,000 | 3,008,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; 2021 — 7,395,295 and 2020 — 6,821,044 shares issued and held in treasury | -28,021,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative assets | 5,220,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets and deferred charges | 3,511,000 | 4,205,000 | 4,028,000 | 4,507,000 | 9,353,000 | 10,172,000 | 14,699,000 | 6,384,000 | 3,437,000 | 2,573,000 | 3,638,000 | 2,783,000 | 3,034,000 | 3,576,000 | 10,692,000 | 14,944,000 | 2,855,000 | 7,734,000 | 11,496,000 | 24,022,000 | 3,654,000 | 6,282,000 | 7,370,000 | 5,201,000 | ||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; september 30, 2021 — 7,395,295 and december 31, 2020 — 6,821,044 shares issued and held in treasury | -28,021,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 1,742,975,000 | 1,693,648,000 | 1,616,644,000 | 1,722,069,000 | 1,512,941,000 | 1,502,386,000 | 1,461,983,000 | 1,379,678,000 | 1,401,771,000 | 1,411,574,000 | 1,143,196,000 | 1,137,951,000 | 1,147,288,000 | 1,145,433,000 | 1,149,321,000 | 1,140,113,000 | 1,099,043,000 | 1,043,213,000 | 1,010,926,000 | 962,253,000 | 968,159,000 | 950,730,000 | 887,298,000 | 865,485,000 | 826,410,000 | 681,052,000 | 526,869,000 | 520,346,000 | 492,529,000 | 277,028,000 | 260,182,000 | 229,184,000 | 161,330,000 | 161,330 | ||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 2,674,417,000 | 2,615,150,000 | 2,673,178,000 | 2,710,258,000 | 2,396,183,000 | 2,379,156,000 | 2,363,679,000 | 2,270,810,000 | 2,285,213,000 | 2,292,268,000 | 1,380,112,000 | 1,378,290,000 | 1,403,603,000 | 1,390,494,000 | 1,397,733,000 | 1,396,090,000 | 1,515,720,000 | 1,460,389,000 | 1,417,089,000 | 1,382,493,000 | 1,177,583,000 | 1,129,735,000 | 1,066,711,000 | 1,046,784,000 | 1,038,279,000 | 1,052,267,000 | 1,082,965,000 | 678,706,000 | 650,737,000 | 436,721,000 | 413,743,000 | 345,719,000 | 272,166,000 | 272,166 | ||||||||||||||||||||||||||||||
less treasury stock, at cost; june 30, 2021 — 7,395,295 shares and december 31, 2020 — 6,821,044 shares issued and held in treasury | -28,021,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes | 3,886,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; march 31, 2021 and december 31, 2020 - 6,821,044 shares issued and held in treasury | -23,496,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current derivative liabilities | 11,737,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; 2020 — 6,821,044 and 2019 — 6,287,271 shares issued and held in treasury | -23,496,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid taxes | 107,000 | 5,148,000 | 5,114,000 | 107,000 | 100,000 | 288,000 | 13,818,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current investments | 17,362,000 | 12,162,000 | 4,919,000 | 6,207,000 | 7,349,000 | 5,815,000 | 6,768,000 | 7,190,000 | 7,561,000 | 7,098,000 | 4,729,000 | 5,104,000 | 6,356,000 | 4,453,000 | 2,086,000 | 1,515,000 | 2,003,000 | 2,672,000 | 4,334,000 | 4,920,000 | 9,429,000 | 9,614,000 | 9,023,000 | 2,671,000 | 3,584,000 | 3,923,000 | 3,305,000 | 4,161,000 | 5,237,000 | 1,194,000 | 1,452,000 | 1,262,000 | 1,785,000 | 2,157,000 | 2,483,000 | 3,351,000 | 6,530,000 | 7,914,000 | 8,429,000 | |||||||||||||||||||||||||
non-current restricted cash and investments | 1,053,000 | 1,053,000 | 1,053,000 | 1,025,000 | 1,025,000 | 1,025,000 | 1,025,000 | 1,010,000 | 1,032,000 | 1,076,000 | 1,098,000 | 2,200,000 | 2,184,000 | 999,000 | 999,000 | 999,000 | 999,000 | 957,000 | 883,000 | 883,000 | 883,000 | 871,000 | 866,000 | 866,000 | 866,000 | 866,000 | 926,000 | 926,000 | 10,309,000 | 10,314,000 | 10,297,000 | 9,468,000 | 10,946,000 | 10,945,000 | 10,945,000 | 14,005,000 | 36,741,000 | 15,326,000 | 15,181,000 | |||||||||||||||||||||||||
non-current deferred income taxes | 3,408,000 | 3,181,000 | 3,007,000 | 3,701,000 | 3,395,000 | 3,058,000 | 1,601,000 | 44,683,000 | 44,628,000 | 48,410,000 | 19,456,000 | 24,427,000 | 34,981,000 | 36,589,000 | 93,037,000 | 105,739,000 | 98,544,000 | 98,923,000 | 88,729,000 | 86,365,000 | 86,324,000 | 86,362,000 | 89,478,000 | 88,028,000 | 71,795,000 | 73,851,000 | 84,834,000 | 100,072,000 | 35,304,000 | 38,250,000 | 43,626,000 | 38,476,000 | 35,702,000 | 36,466,000 | 36,466,000 | 18,201,000 | 14,938,000 | |||||||||||||||||||||||||||
current portion of finance leases | 6,187,000 | 5,745,000 | 5,391,000 | 5,429,000 | 5,704,000 | 5,392,000 | 5,858,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of operating leases | 3,590,000 | 4,162,000 | 4,792,000 | 5,580,000 | 5,864,000 | 6,628,000 | 6,701,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of accrued reclamation and closure costs | 5,892,000 | 5,109,000 | 5,277,000 | 4,581,000 | 7,457,000 | 6,824,000 | 5,325,000 | 6,621,000 | 6,679,000 | 6,514,000 | 8,532,000 | 7,453,000 | 17,866,000 | 24,127,000 | 20,989,000 | 20,989,000 | 20,788,000 | 21,191,000 | 1,631,000 | 1,631,000 | 19,845,000 | 19,845,000 | 34,146,000 | 39,694,000 | 40,230,000 | 42,248,000 | 178,415,000 | 175,597,000 | 175,349,000 | 175,484,000 | 7,392,000 | 5,815,000 | 11,098,000 | 5,773,000 | 4,941,000 | 7,904,000 | 8,931,000 | 8,931,000 | 9,686,000 | 10,935,000 | 9,349,000 | 7,269,000 | 6,328,000 | 6,328 | 9,237,000 | |||||||||||||||||||
current derivatives liabilities | 12,232,000 | 13,779,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current finance leases | 7,883,000 | 7,057,000 | 5,810,000 | 7,214,000 | 8,569,000 | 8,013,000 | 9,302,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current operating leases | 8,355,000 | 9,079,000 | 10,139,000 | 10,818,000 | 11,466,000 | 12,410,000 | 13,964,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt - notes | 495,839,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current deferred tax liability | 129,506,000 | 128,677,000 | 126,237,000 | 143,442,000 | 148,338,000 | 159,425,000 | 164,928,000 | 122,723,000 | 121,260,000 | 121,025,000 | 124,385,000 | 127,413,000 | 126,009,000 | 119,623,000 | 125,753,000 | 137,716,000 | 138,422,000 | 153,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||
non-current pension liability | 48,303,000 | 58,848,000 | 57,309,000 | 56,219,000 | 50,662,000 | 48,448,000 | 49,821,000 | 44,097,000 | 46,628,000 | 43,451,000 | 47,211,000 | 46,443,000 | 43,742,000 | 47,880,000 | 45,874,000 | 46,513,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; september 30, 2020 — 6,821,044 and december 31, 2019 — 6,287,271 shares issued and held in treasury | -23,496,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt - senior notes | 468,252,000 | 469,021,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt - revolving credit facility | 50,000,000 | 210,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current derivatives liabilities | 5,282,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; june 30, 2020 — 6,821,044 shares and december 31, 2019 — 6,287,271 shares issued and held in treasury | -23,496,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; march 31, 2020 and december 31, 2019 - 6,287,271 shares issued and held in treasury | -22,967,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; 2019 — 6,287,271 and 2018 — 5,226,791 shares issued and held in treasury | -22,967,000 | -22,975,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 20,084,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; 2019 — 5,941,436 shares and 2018 — 5,226,791 shares issued and held in treasury | -22,380,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; march 31, 2019 and december 31, 2018 - 5,226,791 shares issued and held in treasury | -20,736,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of capital leases | 6,069,000 | 5,608,000 | 5,852,000 | 5,885,000 | 5,647,000 | 7,175,000 | 7,761,000 | 8,216,000 | 8,735,000 | 9,492,000 | 9,894,000 | 10,289,000 | 9,491,000 | 7,294,000 | 5,564,000 | 4,654,000 | 4,552,000 | 4,797,000 | 4,005,000 | 3,514,000 | 3,045,000 | 2,714,000 | 2,481,000 | 2,220,000 | 1,760,000 | 1,595,000 | ||||||||||||||||||||||||||||||||||||||
capital leases | 8,638,000 | 7,436,000 | 7,213,000 | 6,088,000 | 6,532,000 | 7,316,000 | 7,427,000 | 9,485,000 | 10,187,000 | 11,590,000 | 15,389,000 | 10,163,000 | 9,054,000 | 8,826,000 | 4,070,000 | 4,473,000 | 3,677,000 | 2,899,000 | 2,871,000 | |||||||||||||||||||||||||||||||||||||||||||||
other noncurrent liabilities | 4,689,000 | 11,160,000 | 7,626,000 | 50,485,000 | 33,905,000 | 32,450,000 | 30,476,000 | 15,990,000 | 16,149,000 | 15,218,000 | 16,598,000 | 13,548,000 | 11,390,000 | 10,972,000 | 10,855,000 | 13,471,000 | 9,618,000 | 8,791,000 | 8,791 | 7,107,000 | ||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; 2018 — 5,226,791 and 2017 — 4,529,450 shares issued and held in treasury | -20,736,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of debt | 1,384,000 | 1,852,000 | 2,057,000 | 2,721,000 | 1,981,000 | 1,789,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term capital leases | 6,193,000 | 8,841,000 | 13,650,000 | 11,935,000 | 6,265,000 | 4,004,000 | 3,792,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; 2017 — 4,529,450 and 2016 — 3,941,210 shares issued and held in treasury | -18,042,000 | -18,167,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; 2017 — 4,429,844 shares and 2016 — 3,941,210 shares issued and held in treasury | -17,648,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 36,505,000 | 28,178,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; 2017 - 4,085,599 and 2016 - 3,941,210 shares issued and held in treasury | -15,905,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current deferred income taxes | 8,238,000 | 18,386,000 | 15,268,000 | 17,980,000 | 19,573,000 | 8,766,000 | 10,064,000 | 12,029,000 | 23,043,000 | 29,398,000 | 31,537,000 | 25,779,000 | 23,534,000 | 27,810,000 | 54,774,000 | 75,435,000 | 79,391,000 | 87,287,000 | 8,279,000 | 7,134,000 | 8,137,000 | 7,176,000 | 2,850,000 | 8,980,000 | 7,370,000 | |||||||||||||||||||||||||||||||||||||||
current restricted cash | 3,900,000 | 3,900,000 | 3,900,000 | 2,075,000 | 2,059,000 | 2,059,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclamation insurance asset | 16,800,000 | 16,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; 2016 — 3,930,122 and 2015 — 2,764,973 shares issued and held in treasury | -15,110,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; 2016 — 3,733,742 shares and 2015 — 2,435,518 shares issued and held in treasury | -14,131,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclamation insurance | 13,695,000 | 13,695,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; 2016 - 3,037,154 and 2015 - 2,764,973 shares issued and held in treasury | -11,990,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; 2015 — 2,764,973 and 2014 — 2,151,482 shares issued and held in treasury | -10,734,000 | -10,734,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; 2015 — 2,435,518 shares and 2014 — 2,151,482 shares issued and held in treasury | -9,801,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
properties, plant, equipment and mineral interests | 1,837,173,000 | 1,007,896,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; 2015 - 2,433,518 and 2014 - 2,151,482 | -9,801,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; 2014 — 2,151,482 and 2013 — 921,721 shares issued and held in treasury | -8,860,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; 2013 - 838,288 and 2012 - 788,288 | -4,950,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; 2012 — 788,288 shares and 2011 — 392,645 shares | -4,664,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; 2012 — 497,988 shares and 2011 — 392,645 shares | -3,018,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; 2012 — 437,986 shares and 2011 — 392,645 shares | -2,723,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; 392,645 shares | -2,520,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current derivative contract liabilities | 10,510,000 | 14,528,000 | 20,016,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.5% mandatory convertible preferred stock, 0.25 par value, shares issued and outstanding, 2011 — 0 and 2010 — 2,012,500, liquidation preference 2011 — 0 and 2010 — 201,250 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; 2011 — 392,645 shares and 2010 — 335,957 shares | -2,520,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 29,095,000 | 45,121,000 | 50,236,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.5% mandatory convertible preferred stock, 0.25 par value, shares issued and outstanding 2011 — 0 and 2010 — 2,012,500, liquidation preference 2011 — 0 and 2010 — 201,250 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; 2011 – 392,645 and 2010 – 335,957 shares | -2,520,000 | -2,520,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.5% mandatory convertible preferred stock, 0.25 par value, issued and outstanding 2011 – 0 and 2010 – 2,012,500, liquidation preference 2011 — 0 and 2010 — 201,250 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; 2011 — 337,670 shares and 2010 — 335,957 shares | -2,069,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b preferred stock, 0.25 par value, 157,816 shares issued and outstanding, liquidation preference 2010 — 7,891 and 2009 — 8,581 | 39,000 | 39,000 | 39,000 | 39,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.5% mandatory convertible preferred stock, 0.25 par value, 2,012,500 shares issued and outstanding, liquidation preference 2010 — 201,250 and 2009 — 217,600 | 504,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; 2010 — 335,957 shares and 2009 — 81,375 shares | -2,051,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative contract liabilities | 11,268,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mandatory convertible preferred stock, 0.25 par value, 2,012,500 shares issued and outstanding, liquidation preference 2010 — 201,250 and 2009 — 217,600 | 504,000 | 504,000 | 504,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -2,051,000 | -640,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; 2010 – 335,957 and 2009 – 81,375 shares | -2,051,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; 81,375 common shares | -640,000 | -640,000 | -640,000 | -640,000 | -640,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 38,337,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt and capital leases | 1,560,000 | 1,569,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and capital leases | 3,281,000 | 3,675,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b preferred stock, 0.25 par value, 157,816 shares issued and outstanding, liquidation preference 2009 — 8,581 and 2008 — 8,029 | 39,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mandatory convertible preferred stock, 0.25 par value, 2,012,500 shares issued and outstanding, liquidation preference 2009 — 217,600 and 2008 — 204,520 | 504,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 17,312,000 | 17,408,000 | 23,644,000 | 25,216,000 | 15,511,000 | 18,273,000 | 15,600,000 | 21,029,000 | 25,466,000 | 25,466 | 20,250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
series b preferred stock, 0.25 par value, 157,816 shares issued and outstanding, liquidation preference 2009 — 8,443 and 2008 — 8,029 | 39,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mandatory convertible preferred stock, 0.25 par value, 2,012,500 shares issued and outstanding, liquidation preference 2009 — 214,330 and 2008 — 204,520 | 504,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments and securities held for sale | 2,428,000 | 27,085,000 | 25,759,000 | 73,866,000 | 83,713,000 | 25,805,000 | 40,862,000 | 40,862 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and notes receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 56,667,000 | 65,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of current portion | 65,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.25 par value, authorized 5,000,000 shares; 157,816 shares issued, liquidation preference - 7,891 | 39,000 | 39,000 | 39,000 | 39,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mandatory convertible preferred stock, 0.25 par value, 2,012,500 shares issued and outstanding, liquidation preference - 201,250 | 504,000 | 504,000 | 504,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of operations held for sale | 43,888,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of operations held for sale | 17,202,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
properties, plants, equipment, and mineral interests | 147,734,000 | 118,953,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits on acquisition properties | 16,340,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b preferred stock, 0.25 par value, 157,816 shares issued and outstanding, liquidation preference – 7,891 | 39,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent assets | 30,297,000 | 17,884,000 | 17,884 | 14,906,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mandatory convertible preferred stock, 0.25 par value, 2,012,500 shares issued and outstanding, liquidation preference - 201,722 | 504,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; 2007 — 81,375 common shares; 2006 — 57,333 common shares | -640,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
properties, plants and equipment | 125,602,000 | 118,126,000 | 137,932,000 | 137,932 | 114,515,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; 2007 – 81,375 common shares, and 2006 – 57,333 common shares | -640,000 | -640,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.25 par value, authorized 5,000,000 shares; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
157,816 shares issued and outstanding, liquidation preference – 7,891 | 39,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 2007 – 120,252,142 shares and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 2006 – 119,828,707 shares | 30,063,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; 57,333 common shares | -431,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends payable | 138,000 | 138 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
157,816 shares issued, liquidation preference 2005 - 7,891, 2004 - 10,238 | 39,000 | 39 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 2005 - 118,602,135 shares and issued 2004 - 118,350,861 shares | 29,651,000 | 29,651 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; 8,274 common shares | -118,000 | -118 | -118,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.