10-K Filing

COEUR MINING, INC. CIK: 215466 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0000215466-15-000031`
Period End Date	20141231
Filing Date	20150220
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	cde-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 75 Cash Flow Statement 100 Stockholders Equity 19 Comprehensive Income 9

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$270.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$175.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$206.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$206.69M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$81.07M	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$116.92M	USD	Point-in-time
Common stock, share authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, share authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Ore on leach pads	`OreOnLeachPadCurrent`	$48.20M	USD	Point-in-time
Ore on leach pads	`OreOnLeachPadCurrent`	$50.49M	USD	Point-in-time
Common stock, share issued	`CommonStockSharesIssued`	103.38M	shares	Point-in-time
Common stock, share issued	`CommonStockSharesIssued`	102.84M	shares	Point-in-time
Inventory	`InventoryNet`	$132.02M	USD	Point-in-time
Inventory	`InventoryNet`	$114.93M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsGrossCurrent`	$35.01M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsGrossCurrent`	$7.36M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$25.94M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$15.52M	USD	Point-in-time
Assets, Current	`AssetsCurrent`	$573.80M	USD	Point-in-time
Assets, Current	`AssetsCurrent`	$531.23M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$486.27M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$227.91M	USD	Point-in-time
Mining properties, net	`MineralPropertiesNet`	$1.75B	USD	Point-in-time
Mining properties, net	`MineralPropertiesNet`	$501.19M	USD	Point-in-time
Ore on leach pads	`OreOnLeachPadNonCurrent`	$31.53M	USD	Point-in-time
Ore on leach pads	`OreOnLeachPadNonCurrent`	$37.89M	USD	Point-in-time
Restricted assets	`OtherRestrictedAssetsNoncurrent`	$7.01M	USD	Point-in-time
Restricted assets	`OtherRestrictedAssetsNoncurrent`	$7.04M	USD	Point-in-time
Equity securities	`AvailableForSaleSecuritiesEquitySecuritiesNoncurrent`	$14.52M	USD	Point-in-time
Equity securities	`AvailableForSaleSecuritiesEquitySecuritiesNoncurrent`	$5.98M	USD	Point-in-time
Receivables	`ValueAddedTaxReceivableNoncurrent`	$36.57M	USD	Point-in-time
Receivables	`ValueAddedTaxReceivableNoncurrent`	$21.69M	USD	Point-in-time
Debt issuance costs, net	`UnamortizedDebtIssuanceExpense`	$9.85M	USD	Point-in-time
Debt issuance costs, net	`UnamortizedDebtIssuanceExpense`	$10.81M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$1.19M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$60.15M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$9.91M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$15.34M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.89B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.46B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.85M	USD	Point-in-time
Accrued liabilities and other	`OtherLiabilitiesCurrent`	$38.27M	USD	Point-in-time
Accrued liabilities and other	`OtherLiabilitiesCurrent`	$51.51M	USD	Point-in-time
Debt	`DebtCurrent`	$2.50M	USD	Point-in-time
Debt	`DebtCurrent`	$17.50M	USD	Point-in-time
Royalty obligations	`CurrentPortionOfRoyaltyObligation`	$48.02M	USD	Point-in-time
Royalty obligations	`CurrentPortionOfRoyaltyObligation`	$43.68M	USD	Point-in-time
Reclamation	`AccruedReclamationCostsCurrent`	$3.87M	USD	Point-in-time
Reclamation	`AccruedReclamationCostsCurrent`	$913.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$1.01M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$8.08M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$173.69M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$144.56M	USD	Point-in-time
Debt	`LongTermDebtAndCapitalLeaseObligations`	$306.13M	USD	Point-in-time
Debt	`LongTermDebtAndCapitalLeaseObligations`	$460.90M	USD	Point-in-time
Royalty obligations	`NoncurrentPortionOfRoyaltyObligation`	$27.65M	USD	Point-in-time
Royalty obligations	`NoncurrentPortionOfRoyaltyObligation`	$65.14M	USD	Point-in-time
Reclamation	`MineReclamationAndClosingLiabilityNoncurrent`	$57.52M	USD	Point-in-time
Reclamation	`MineReclamationAndClosingLiabilityNoncurrent`	$66.94M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$111.01M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$556.25M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$29.91M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$25.82M	USD	Point-in-time
Non-current liabilities	`LiabilitiesNoncurrent`	$1.01B	USD	Point-in-time
Non-current liabilities	`LiabilitiesNoncurrent`	$696.41M	USD	Point-in-time
Common stock, par value $0.01 per share; authorized 150,000,000 shares, issued and outstanding 103,384,408 at December 31, 2014 and 102,843,003 at December 31, 2013	`CommonStockValue`	$1.03M	USD	Point-in-time
Common stock, par value $0.01 per share; authorized 150,000,000 shares, issued and outstanding 103,384,408 at December 31, 2014 and 102,843,003 at December 31, 2013	`CommonStockValue`	$1.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.78B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.79B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.91M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.05B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.20B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$2.14B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$585.32M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$2.20B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$1.73B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.46B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.89B	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Total Revenue	`SalesRevenueGoodsNet`	$745.99M	USD	Annual
Total Revenue	`SalesRevenueGoodsNet`	$635.74M	USD	Annual
Total Revenue	`SalesRevenueGoodsNet`	$895.49M	USD	Annual
Costs applicable to sales	`CostOfGoodsSold`	$463.66M	USD	Annual
Costs applicable to sales	`CostOfGoodsSold`	$477.94M	USD	Annual
Costs applicable to sales	`CostOfGoodsSold`	$454.56M	USD	Annual
Amortization	`DepreciationDepletionAndAmortization`	$162.44M	USD	Annual
Amortization	`DepreciationDepletionAndAmortization`	$229.56M	USD	Annual
Amortization	`DepreciationDepletionAndAmortization`	$216.03M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$55.34M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$40.84M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$32.98M	USD	Annual
Exploration	`ExplorationExpenseMining`	$22.36M	USD	Annual
Exploration	`ExplorationExpenseMining`	$26.27M	USD	Annual
Exploration	`ExplorationExpenseMining`	$21.74M	USD	Annual
Litigation settlement	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Litigation settlement	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Litigation settlement	`GainLossRelatedToLitigationSettlement`	$-32.05M	USD	Annual
Write-downs	`ImpairmentOfLongLivedAssetsHeldForUse`	$772.99M	USD	Annual
Write-downs	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.47B	USD	Annual
Write-downs	`ImpairmentOfLongLivedAssetsHeldForUse`	$5.83M	USD	Annual
Pre-development, reclamation, and other	`PreDevelopment`	$4.09M	USD	Annual
Pre-development, reclamation, and other	`PreDevelopment`	$15.18M	USD	Annual
Pre-development, reclamation, and other	`PreDevelopment`	$26.04M	USD	Annual
Total cost and expenses	`OperatingExpenses`	$739.75M	USD	Annual
Total cost and expenses	`OperatingExpenses`	$2.20B	USD	Annual
Total cost and expenses	`OperatingExpenses`	$1.59B	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.04M	USD	Annual
Fair value adjustments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$3.62M	USD	Annual
Fair value adjustments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-23.49M	USD	Annual
Fair value adjustments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$82.77M	USD	Annual
Impairment of equity securities	`ImpairmentOfInvestments`	$18.31M	USD	Annual
Impairment of equity securities	`ImpairmentOfInvestments`	$605.00K	USD	Annual
Impairment of equity securities	`ImpairmentOfInvestments`	$6.59M	USD	Annual
Interest income and other, net	`InterestAndOtherIncome`	$1.38M	USD	Annual
Interest income and other, net	`InterestAndOtherIncome`	$15.04M	USD	Annual
Interest income and other, net	`InterestAndOtherIncome`	$13.32M	USD	Annual
Interest expense, net of capitalized interest	`InterestExpense`	$41.30M	USD	Annual
Interest expense, net of capitalized interest	`InterestExpense`	$26.17M	USD	Annual
Interest expense, net of capitalized interest	`InterestExpense`	$47.55M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$36.48M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-36.26M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-49.15M	USD	Annual
Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-808.68M	USD	Annual
Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$119.48M	USD	Annual
Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.62B	USD	Annual
Income and mining tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-459.24M	USD	Annual
Income and mining tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-158.12M	USD	Annual
Income and mining tax (expense) benefit	`IncomeTaxExpenseBenefit`	$70.81M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$-650.56M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$48.68M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$-1.16B	USD	Annual
Unrealized gain (loss) on equity securities, net of tax of $1,446 and $5,362 in 2014 and 2013, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.35M	USD	Annual
Unrealized gain (loss) on equity securities, net of tax of $1,446 and $5,362 in 2014 and 2013, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-8.49M	USD	Annual
Unrealized gain (loss) on equity securities, net of tax of $1,446 and $5,362 in 2014 and 2013, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.29M	USD	Annual
Reclassification adjustments for impairment of equity securities, net of tax of $(2,552) and $(7,087) in 2014 and 2013, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	$605.00K	USD	Annual
Reclassification adjustments for impairment of equity securities, net of tax of $(2,552) and $(7,087) in 2014 and 2013, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	$11.22M	USD	Annual
Reclassification adjustments for impairment of equity securities, net of tax of $(2,552) and $(7,087) in 2014 and 2013, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	$4.04M	USD	Annual
Reclassification adjustments for realized loss on sale of equity securities, net of tax of $(219) and $(53) in 2014 and 2013, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-83.00K	USD	Annual
Reclassification adjustments for realized loss on sale of equity securities, net of tax of $(219) and $(53) in 2014 and 2013, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-346.00K	USD	Annual
Reclassification adjustments for realized loss on sale of equity securities, net of tax of $(219) and $(53) in 2014 and 2013, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.75M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.81M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.10M	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$45.93M	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-647.75M	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-1.15B	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-6.65	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.54	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-11.28	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-11.28	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-6.65	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	Annual

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-650.56M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$48.68M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.16B	USD	Annual
Amortization	`DepreciationAndDepletion`	$229.56M	USD	Annual
Amortization	`DepreciationAndDepletion`	$216.03M	USD	Annual
Amortization	`DepreciationAndDepletion`	$162.44M	USD	Annual
Accretion	`AccretionExpense`	$20.81M	USD	Annual
Accretion	`AccretionExpense`	$24.55M	USD	Annual
Accretion	`AccretionExpense`	$16.25M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$16.16M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-470.90M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-177.18M	USD	Annual
Loss on termination of revolving credit facility	`GainLossOnContractTermination`	$-3.04M	USD	Annual
Loss on termination of revolving credit facility	`GainLossOnContractTermination`	$-1.04M	USD	Annual
Loss on termination of revolving credit facility	`GainLossOnContractTermination`	-	USD	Annual
Fair value adjustments, net	`FairValueAdjustmentsNet`	$3.72M	USD	Annual
Fair value adjustments, net	`FairValueAdjustmentsNet`	$-18.42M	USD	Annual
Fair value adjustments, net	`FairValueAdjustmentsNet`	$80.40M	USD	Annual
Litigation settlement	`ProceedsFromSettlement`	-	USD	Annual
Litigation settlement	`ProceedsFromSettlement`	-	USD	Annual
Litigation settlement	`ProceedsFromSettlement`	$22.05M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$9.29M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$8.01M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.81M	USD	Annual
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$35.00K	USD	Annual
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$-1.10M	USD	Annual
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$9.80M	USD	Annual
Impairment of marketable securities	`MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount`	$6.59M	USD	Annual
Impairment of marketable securities	`MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount`	$18.31M	USD	Annual
Impairment of marketable securities	`MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount`	$605.00K	USD	Annual
Write-downs	`AssetImpairmentCharges`	$5.83M	USD	Annual
Write-downs	`AssetImpairmentCharges`	$772.99M	USD	Annual
Write-downs	`AssetImpairmentCharges`	$1.47B	USD	Annual
Other	`OtherNoncashIncomeExpense`	$744.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$359.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$1.71M	USD	Annual
Receivables	`IncreaseDecreaseInReceivablesAndOtherCurrentAssets`	$-663.00K	USD	Annual
Receivables	`IncreaseDecreaseInReceivablesAndOtherCurrentAssets`	$-9.76M	USD	Annual
Receivables	`IncreaseDecreaseInReceivablesAndOtherCurrentAssets`	$20.61M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.16M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.49M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.63M	USD	Annual
Inventory and ore on leach pads	`IncreaseDecreaseInInventories`	$-4.03M	USD	Annual
Inventory and ore on leach pads	`IncreaseDecreaseInInventories`	$48.30M	USD	Annual
Inventory and ore on leach pads	`IncreaseDecreaseInInventories`	$-12.97M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-31.02M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-25.91M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.51M	USD	Annual
CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$271.63M	USD	Annual
CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$113.47M	USD	Annual
CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$52.93M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$64.24M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$115.64M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$100.81M	USD	Annual
Acquisitions	`PaymentsToAcquireMineralRights`	$29.30M	USD	Annual
Acquisitions	`PaymentsToAcquireMineralRights`	$21.33M	USD	Annual
Acquisitions	`PaymentsToAcquireMineralRights`	$116.90M	USD	Annual
Purchase of short term investments and marketable securities	`PaymentsToAcquireInvestments`	$12.96M	USD	Annual
Purchase of short term investments and marketable securities	`PaymentsToAcquireInvestments`	$50.51M	USD	Annual
Purchase of short term investments and marketable securities	`PaymentsToAcquireInvestments`	$8.05M	USD	Annual
Sales and maturities of short term investments	`PaymentsForProceedsFromInvestments`	$-21.70M	USD	Annual
Sales and maturities of short term investments	`PaymentsForProceedsFromInvestments`	$-54.34M	USD	Annual
Sales and maturities of short term investments	`PaymentsForProceedsFromInvestments`	$-34.80M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.48M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.09M	USD	Annual
CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-81.73M	USD	Annual
CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-186.49M	USD	Annual
CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-133.12M	USD	Annual
Issuance of notes and bank borrowings	`ProceedsFromIssuanceOfUnsecuredDebt`	$167.78M	USD	Annual
Issuance of notes and bank borrowings	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	Annual
Issuance of notes and bank borrowings	`ProceedsFromIssuanceOfUnsecuredDebt`	$300.00M	USD	Annual
Payments on long-term debt, capital leases, and associated costs	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$60.63M	USD	Annual
Payments on long-term debt, capital leases, and associated costs	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$25.90M	USD	Annual
Payments on long-term debt, capital leases, and associated costs	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$97.17M	USD	Annual
Gold production royalty payments	`Cashpaymentsongoldproductionroyalty`	$-74.73M	USD	Annual
Gold production royalty payments	`Cashpaymentsongoldproductionroyalty`	$-48.40M	USD	Annual
Gold production royalty payments	`Cashpaymentsongoldproductionroyalty`	$-57.03M	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$19.97M	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$27.55M	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-509.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.78M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-514.00K	USD	Annual
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES:	`NetCashProvidedByUsedInFinancingActivities`	$92.98M	USD	Annual
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES:	`NetCashProvidedByUsedInFinancingActivities`	$154.27M	USD	Annual
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES:	`NetCashProvidedByUsedInFinancingActivities`	$-188.09M	USD	Annual
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$64.17M	USD	Annual
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$81.25M	USD	Annual
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-49.57M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$270.86M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$125.44M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$175.01M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$206.69M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$206.69M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$270.86M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$125.44M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$175.01M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$206.69M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$206.69M	USD	Point-in-time

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Stockholders' equity, Beginning of Period	`StockholdersEquity`	$2.14B	USD	Point-in-time
Stockholders' equity, Beginning of Period	`StockholdersEquity`	$585.32M	USD	Point-in-time
Stockholders' equity, Beginning of Period	`StockholdersEquity`	$2.20B	USD	Point-in-time
Stockholders' equity, Beginning of Period	`StockholdersEquity`	$1.73B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-650.56M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$48.68M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.16B	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.75M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.81M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.10M	USD	Annual
Common stock share buyback	`StockRepurchasedDuringPeriodValue`	$19.97M	USD	Annual
Common stock share buyback	`StockRepurchasedDuringPeriodValue`	$27.55M	USD	Annual
Common stock issued under long-term incentive plans, net	`CommonStockCancelledUnderLongTermIncentivePlansNet`	$8.54M	USD	Annual
Common stock issued under long-term incentive plans, net	`CommonStockCancelledUnderLongTermIncentivePlansNet`	$5.60M	USD	Annual
Common stock issued under long-term incentive plans, net	`CommonStockCancelledUnderLongTermIncentivePlansNet`	$6.25M	USD	Annual
Stockholders' equity, End of Period	`StockholdersEquity`	$2.14B	USD	Point-in-time
Stockholders' equity, End of Period	`StockholdersEquity`	$585.32M	USD	Point-in-time
Stockholders' equity, End of Period	`StockholdersEquity`	$2.20B	USD	Point-in-time
Stockholders' equity, End of Period	`StockholdersEquity`	$1.73B	USD	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$5.36M	USD	Annual
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.47M	USD	Annual
Other Comprehensive Income (Loss), Reclassification Adjustment for Write-down of Securities Included in Net Income, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax`	$-7.09M	USD	Annual
Other Comprehensive Income (Loss), Reclassification Adjustment for Write-down of Securities Included in Net Income, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax`	-	USD	Annual
Other Comprehensive Income (Loss), Reclassification Adjustment for Write-down of Securities Included in Net Income, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax`	$-2.55M	USD	Annual
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-53.00K	USD	Annual
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-219.00K	USD	Annual
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.