10-Q Filing

ROYAL GOLD INC CIK: 85535 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001104659-13-036450`
Period End Date	20130331
Filing Date	20130502
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	rgld-20130331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 97 Cash Flow Statement 63

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.16M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$375.46M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$673.10M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$183.34M	USD	Point-in-time
Royalty receivables	`RoyaltyReceivables`	$59.02M	USD	Point-in-time
Royalty receivables	`RoyaltyReceivables`	$53.95M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	1.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	1.00	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$10.38M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$11.05M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.76M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.48M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	58.61M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	64.17M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$445.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$748.99M	USD	Point-in-time
Royalty interests in mineral properties, net (Note 3)	`MineralPropertiesNet`	$1.89B	USD	Point-in-time
Exchangeable shares, par value (in dollars per share)	`ExchangeableSharesParValuePerShare`	-	USD	Point-in-time
Royalty interests in mineral properties, net (Note 3)	`MineralPropertiesNet`	$2.10B	USD	Point-in-time
Exchangeable shares, par value (in dollars per share)	`ExchangeableSharesParValuePerShare`	-	USD	Point-in-time
Available-for-sale securities (Note 4)	`AvailableForSaleSecuritiesNoncurrent`	$14.15M	USD	Point-in-time
Available-for-sale securities (Note 4)	`AvailableForSaleSecuritiesNoncurrent`	$15.02M	USD	Point-in-time
Exchangeable shares, shares issued	`ExchangeableSharesIssued`	1.81M	shares	Point-in-time
Exchangeable shares, shares issued	`ExchangeableSharesIssued`	1.81M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.83M	USD	Point-in-time
Exchangeable shares, shares redeemed	`ExchangeableSharesRedeemed`	1.14M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$26.68M	USD	Point-in-time
Exchangeable shares, shares redeemed	`ExchangeableSharesRedeemed`	1.01M	shares	Point-in-time
Total assets	`Assets`	$2.89B	USD	Point-in-time
Total assets	`Assets`	$2.37B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.62M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$8.95M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$13.01M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.19M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.21M	USD	Point-in-time
Debt (Note 5)	`LongTermDebtNoncurrent`	$299.96M	USD	Point-in-time
Debt (Note 5)	`LongTermDebtNoncurrent`	$293.25M	USD	Point-in-time
Net deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$172.21M	USD	Point-in-time
Net deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$178.72M	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$19.47M	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$20.17M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.97M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$509.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$516.00M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.01 par value, 10,000,000 shares authorized; and 1 share issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value, 10,000,000 shares authorized; and 1 share issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par value, 100,000,000 shares authorized; and 64,170,310 and 58,614,221 shares outstanding, respectively	`CommonStockValue`	$586.00K	USD	Point-in-time
Common stock, $.01 par value, 100,000,000 shares authorized; and 64,170,310 and 58,614,221 shares outstanding, respectively	`CommonStockValue`	$642.00K	USD	Point-in-time
Exchangeable shares, no par value, 1,806,649 shares issued, less 1,139,361 and 1,007,823 redeemed shares, respectively	`CommonStockOtherValueOutstanding`	$35.16M	USD	Point-in-time
Exchangeable shares, no par value, 1,806,649 shares issued, less 1,139,361 and 1,007,823 redeemed shares, respectively	`CommonStockOtherValueOutstanding`	$29.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.66B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.14B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-113.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-13.76M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$183.59M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$160.12M	USD	Point-in-time
Total Royal Gold stockholders' equity	`StockholdersEquity`	$1.84B	USD	Point-in-time
Total Royal Gold stockholders' equity	`StockholdersEquity`	$2.35B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$24.97M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$23.97M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.86B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.89B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.37B	USD	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
Royalty revenues	`RoyaltyRevenue`	$202.94M	USD	3 Qtrs
Royalty revenues	`RoyaltyRevenue`	$231.90M	USD	3 Qtrs
Royalty revenues	`RoyaltyRevenue`	$69.64M	USD	1 Quarter
Royalty revenues	`RoyaltyRevenue`	$74.17M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.79M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$18.95M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.16M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.43M	USD	1 Quarter
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$7.69M	USD	3 Qtrs
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$2.42M	USD	1 Quarter
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$7.10M	USD	3 Qtrs
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$2.59M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$21.65M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$64.27M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$58.36M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$19.72M	USD	1 Quarter
Restructuring on royalty interests in mineral properties	`GainsLossesOnRestructuringOfRoyalties`	$-1.33M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$31.23M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$83.16M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$90.32M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$26.75M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$141.58M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$42.93M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$42.89M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$119.78M	USD	3 Qtrs
Loss on available-for-sale securities	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$12.12M	USD	1 Quarter
Loss on available-for-sale securities	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$12.12M	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$476.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$268.00K	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$129.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$3.80M	USD	3 Qtrs
Interest and other expense	`InterestAndOtherExpense`	$4.94M	USD	3 Qtrs
Interest and other expense	`InterestAndOtherExpense`	$5.76M	USD	1 Quarter
Interest and other expense	`InterestAndOtherExpense`	$1.55M	USD	1 Quarter
Interest and other expense	`InterestAndOtherExpense`	$18.91M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$41.82M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.18M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$118.64M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$110.81M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$41.30M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$18.29M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$51.06M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$14.86M	USD	1 Quarter
Net income	`ProfitLoss`	$77.34M	USD	3 Qtrs
Net income	`ProfitLoss`	$59.75M	USD	3 Qtrs
Net income	`ProfitLoss`	$26.95M	USD	1 Quarter
Net income	`ProfitLoss`	$6.90M	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$954.00K	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.44M	USD	3 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$433.00K	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.30M	USD	3 Qtrs
Net income attributable to Royal Gold stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.46M	USD	1 Quarter
Net income attributable to Royal Gold stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$58.45M	USD	3 Qtrs
Net income attributable to Royal Gold stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$71.90M	USD	3 Qtrs
Net income attributable to Royal Gold stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$26.00M	USD	1 Quarter
Net income	`ProfitLoss`	$77.34M	USD	3 Qtrs
Net income	`ProfitLoss`	$59.75M	USD	3 Qtrs
Net income	`ProfitLoss`	$26.95M	USD	1 Quarter
Net income	`ProfitLoss`	$6.90M	USD	1 Quarter
Unrealized change in market value of available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-67.00K	USD	3 Qtrs
Unrealized change in market value of available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.90M	USD	1 Quarter
Unrealized change in market value of available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-8.36M	USD	3 Qtrs
Unrealized change in market value of available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-71.00K	USD	1 Quarter
Realized loss on available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$13.72M	USD	3 Qtrs
Realized loss on available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$10.25M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$68.98M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$73.40M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$30.86M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$17.07M	USD	1 Quarter
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$954.00K	USD	1 Quarter
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.30M	USD	3 Qtrs
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.44M	USD	3 Qtrs
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$433.00K	USD	1 Quarter
Comprehensive income attributable to Royal Gold stockholders	`ComprehensiveIncomeNetOfTax`	$16.64M	USD	1 Quarter
Comprehensive income attributable to Royal Gold stockholders	`ComprehensiveIncomeNetOfTax`	$63.55M	USD	3 Qtrs
Comprehensive income attributable to Royal Gold stockholders	`ComprehensiveIncomeNetOfTax`	$29.90M	USD	1 Quarter
Comprehensive income attributable to Royal Gold stockholders	`ComprehensiveIncomeNetOfTax`	$72.10M	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.93	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.27	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	64.84M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.95M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.72M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.49M	shares	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.93	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.26	USD	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.99M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.17M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.74M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.92M	shares	3 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.41	USD	3 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.55	USD	3 Qtrs

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$77.34M	USD	3 Qtrs
Net income	`ProfitLoss`	$59.75M	USD	3 Qtrs
Net income	`ProfitLoss`	$26.95M	USD	1 Quarter
Net income	`ProfitLoss`	$6.90M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$21.65M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$64.27M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$58.36M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$19.72M	USD	1 Quarter
Loss on available-for-sale securities	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$12.12M	USD	1 Quarter
Loss on available-for-sale securities	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$12.12M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$6.71M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$5.56M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$5.81M	USD	3 Qtrs
Restructuring on royalty interests in mineral properties	`GainsLossesOnRestructuringOfRoyalties`	$-1.33M	USD	3 Qtrs
Gain on distribution to non-controlling interest	`GainOnDistributionToNoncontrollingInterest`	$3.73M	USD	3 Qtrs
Gain on distribution to non-controlling interest	`GainOnDistributionToNoncontrollingInterest`	$162.00K	USD	3 Qtrs
Tax benefit of stock-based compensation exercises	`TaxBenefitFromStockOptionsExercised1`	$-3.32M	USD	3 Qtrs
Tax benefit of stock-based compensation exercises	`TaxBenefitFromStockOptionsExercised1`	$-1.21M	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-5.83M	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-714.00K	USD	3 Qtrs
Royalty receivables	`IncreaseDecreaseInReceivables`	$13.26M	USD	3 Qtrs
Royalty receivables	`IncreaseDecreaseInReceivables`	$5.07M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-128.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.22M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-316.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-581.00K	USD	3 Qtrs
Income tax payable (receivable)	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.16M	USD	3 Qtrs
Income tax payable (receivable)	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.35M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.65M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.29M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$132.51M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$122.90M	USD	3 Qtrs
Acquisition of royalty interests in mineral properties	`PaymentsToAcquireRoyaltyInterestsInMiningProperties`	$277.08M	USD	3 Qtrs
Acquisition of royalty interests in mineral properties	`PaymentsToAcquireRoyaltyInterestsInMiningProperties`	$193.66M	USD	3 Qtrs
Proceeds on sale of Inventory - restricted	`ProceedsOnSaleOfInventoryRestricted`	$237.00K	USD	3 Qtrs
Proceeds on sale of Inventory - restricted	`ProceedsOnSaleOfInventoryRestricted`	$5.51M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$157.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$55.00K	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-188.31M	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-276.90M	USD	3 Qtrs
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$472.50M	USD	Point-in-time
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$271.44M	USD	3 Qtrs
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$473.77M	USD	3 Qtrs
Borrowing from credit facility	`ProceedsFromLinesOfCredit`	$100.00M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$211.70M	USD	3 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$20.55M	USD	3 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$30.93M	USD	3 Qtrs
Distribution to non-controlling interests	`PaymentsToMinorityShareholders`	$2.03M	USD	3 Qtrs
Distribution to non-controlling interests	`PaymentsToMinorityShareholders`	$7.92M	USD	3 Qtrs
Tax benefit of stock-based compensation exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.21M	USD	3 Qtrs
Tax benefit of stock-based compensation exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.32M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$442.03M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$134.59M	USD	3 Qtrs
Net increase in cash and equivalents	`NetCashProvidedByUsedInContinuingOperations`	$297.65M	USD	3 Qtrs
Net increase in cash and equivalents	`NetCashProvidedByUsedInContinuingOperations`	$69.18M	USD	3 Qtrs
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$114.16M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$375.46M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$673.10M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$183.34M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$114.16M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$375.46M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$673.10M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$183.34M	USD	Point-in-time

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