Financial Statements for Freeport-McMoRan Copper & Gold Inc.

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Freeport-McMoRan Copper & Gold Inc. financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-09-30	3 months ending 2011-06-30
Revenue	4,475.00	4,605.00	4,162.00	5,195.00	5,814.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	4,475.00	4,605.00	4,162.00	5,195.00	5,814.00
Cost of Revenue, Total	2,913.00	2,695.00	2,660.00	2,827.00	2,824.00
Gross Profit	1,562.00	1,910.00	1,502.00	2,368.00	2,990.00
Selling/General/Admin. Expenses, Total	97.00	104.00	92.00	102.00	107.00
Research & Development	73.00	62.00	77.00	78.00	66.00
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	81.00	178.00	36.00	38.00	121.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	3,164.00	3,039.00	2,865.00	3,045.00	3,118.00
Operating Income	1,311.00	1,566.00	1,297.00	2,150.00	2,696.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	51.00	-13.00	18.00	28.00	2.00
Income Before Tax	1,319.00	1,490.00	1,253.00	2,100.00	2,624.00
Income After Tax	897.00	999.00	864.00	1,292.00	1,718.00
Minority Interest	-184.00	-237.00	-226.00	-241.00	-358.00
Equity In Affiliates	-3.00	2.00	2.00	2.00	8.00
Net Income Before Extra. Items	710.00	764.00	640.00	1,053.00	1,368.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	710.00	764.00	640.00	1,053.00	1,368.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	710.00	764.00	640.00	1,053.00	1,368.00
Income Available to Common Incl. Extra Items	710.00	764.00	640.00	1,053.00	1,368.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	953.00	955.00	953.00	955.00	956.00
Diluted EPS Excluding Extraordinary Items	0.75	0.80	0.67	1.10	1.43
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.31	0.31	0.25	0.25	0.75
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.80	0.92	0.70	1.13	1.51

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	20,880.00	18,982.00	15,040.00	17,796.00
Other Revenue, Total	-	-	-	-
Total Revenue	20,880.00	18,982.00	15,040.00	17,796.00
Cost of Revenue, Total	10,920.00	9,371.00	8,020.00	12,980.00
Gross Profit	9,960.00	9,611.00	7,020.00	4,816.00
Selling/General/Admin. Expenses, Total	415.00	381.00	321.00	269.00
Research & Development	271.00	143.00	90.00	292.00
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	202.00	100.00	154.00	16,971.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	11,808.00	9,995.00	8,585.00	30,512.00
Operating Income	9,072.00	8,987.00	6,455.00	-12,716.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	13.00
Other, Net	58.00	-13.00	-53.00	-22.00
Income Before Tax	8,818.00	8,512.00	5,816.00	-13,294.00
Income After Tax	5,731.00	5,529.00	3,509.00	-10,450.00
Minority Interest	-1,187.00	-1,208.00	-785.00	-617.00
Equity In Affiliates	16.00	15.00	25.00	-
Net Income Before Extra. Items	4,560.00	4,336.00	2,749.00	-11,067.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	4,560.00	4,336.00	2,749.00	-11,067.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	4,560.00	4,273.00	2,527.00	-11,341.00
Income Available to Common Incl. Extra Items	4,560.00	4,273.00	2,527.00	-11,341.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	63.00	222.00	0.00
Diluted Weighted Average Shares	955.00	949.00	938.00	763.00
Diluted EPS Excluding Extraordinary Items	4.77	4.57	2.93	-14.86
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.50	1.12	0.07	0.69
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	4.91	4.64	3.03	-0.42

In Millions of USD (except for per share items)	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31	As of 2011-09-30	As of 2011-06-30
Cash & Equivalents	4,508.00	4,496.00	4,822.00	5,128.00	4,378.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	4,508.00	4,496.00	4,822.00	5,128.00	4,378.00
Accounts Receivable - Trade, Net	1,052.00	1,165.00	892.00	1,139.00	1,533.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	1,315.00	1,437.00	1,142.00	1,446.00	1,785.00
Total Inventory	4,025.00	4,096.00	3,869.00	3,721.00	3,748.00
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	328.00	223.00	214.00	413.00	262.00
Total Current Assets	10,176.00	10,252.00	10,047.00	10,708.00	10,173.00
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	324.00	326.00	325.00	321.00	323.00
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	2,716.00	2,614.00	2,574.00	2,713.00	2,583.00
Total Assets	33,689.00	32,905.00	32,070.00	31,708.00	30,579.00
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	-	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	4.00	4.00	4.00	4.00	5.00
Other Current liabilities, Total	574.00	780.00	684.00	597.00	758.00
Total Current Liabilities	2,942.00	2,924.00	2,940.00	3,181.00	3,106.00
Long Term Debt	3,519.00	3,517.00	3,533.00	3,531.00	3,537.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	3,519.00	3,517.00	3,533.00	3,531.00	3,537.00
Total Debt	3,523.00	3,521.00	3,537.00	3,535.00	3,542.00
Deferred Income Tax	3,550.00	3,413.00	3,255.00	3,365.00	3,265.00
Minority Interest	3,312.00	3,164.00	2,911.00	2,694.00	2,594.00
Other Liabilities, Total	3,788.00	3,752.00	3,789.00	3,580.00	3,569.00
Total Liabilities	17,111.00	16,770.00	16,428.00	16,351.00	16,071.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	107.00	107.00	107.00	107.00	107.00
Additional Paid-In Capital	19,068.00	19,043.00	19,007.00	18,974.00	18,942.00
Retained Earnings (Accumulated Deficit)	1,426.00	1,013.00	546.00	144.00	-672.00
Treasury Stock - Common	-3,575.00	-3,575.00	-3,553.00	-3,554.00	-3,553.00
Other Equity, Total	-448.00	-453.00	-465.00	-314.00	-316.00
Total Equity	16,578.00	16,135.00	15,642.00	15,357.00	14,508.00
Total Liabilities & Shareholders' Equity	33,689.00	32,905.00	32,070.00	31,708.00	30,579.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	949.00	949.00	948.00	948.00	948.00

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	4,822.00	3,738.00	2,656.00	872.00
Short Term Investments	-	-	-	-
Cash and Short Term Investments	4,822.00	3,738.00	2,656.00	872.00
Accounts Receivable - Trade, Net	892.00	2,132.00	1,517.00	374.00
Receivables - Other	-	-	-	-
Total Receivables, Net	1,142.00	2,425.00	1,803.00	1,212.00
Total Inventory	3,869.00	3,434.00	2,870.00	2,763.00
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	214.00	254.00	104.00	386.00
Total Current Assets	10,047.00	9,851.00	7,433.00	5,233.00
Property/Plant/Equipment, Total - Gross	25,975.00	23,379.00	21,788.00	20,546.00
Accumulated Depreciation, Total	-7,526.00	-6,594.00	-5,593.00	-4,544.00
Goodwill, Net	-	-	0.00	0.00
Intangibles, Net	325.00	328.00	347.00	364.00
Long Term Investments	658.00	585.00	250.00	199.00
Other Long Term Assets, Total	1,916.00	1,637.00	1,603.00	1,436.00
Total Assets	32,070.00	29,386.00	25,996.00	23,353.00
Accounts Payable	1,353.00	1,272.00	890.00	1,164.00
Accrued Expenses	418.00	488.00	301.00	265.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	4.00	95.00	16.00	67.00
Other Current liabilities, Total	1,165.00	1,908.00	1,795.00	1,662.00
Total Current Liabilities	2,940.00	3,763.00	3,002.00	3,158.00
Long Term Debt	3,533.00	4,660.00	6,330.00	7,284.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	3,533.00	4,660.00	6,330.00	7,284.00
Total Debt	3,537.00	4,755.00	6,346.00	7,351.00
Deferred Income Tax	3,255.00	2,873.00	2,503.00	2,339.00
Minority Interest	2,911.00	2,056.00	1,638.00	1,328.00
Other Liabilities, Total	3,789.00	3,530.00	3,404.00	3,471.00
Total Liabilities	16,428.00	16,882.00	16,877.00	17,580.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	2,875.00	3,707.00
Common Stock, Total	107.00	107.00	55.00	51.00
Additional Paid-In Capital	19,007.00	18,751.00	15,680.00	13,989.00
Retained Earnings (Accumulated Deficit)	546.00	-2,590.00	-5,805.00	-8,267.00
Treasury Stock - Common	-3,553.00	-3,441.00	-3,413.00	-3,402.00
Other Equity, Total	-465.00	-323.00	-273.00	-305.00
Total Equity	15,642.00	12,504.00	9,119.00	5,773.00
Total Liabilities & Shareholders' Equity	32,070.00	29,386.00	25,996.00	23,353.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	948.00	945.00	860.00	768.00

In Millions of USD (except for per share items)	6 months ending 2012-06-30	3 months ending 2012-03-31	12 months ending 2011-12-31	9 months ending 2011-09-30
Net Income/Starting Line	1,895.00	1,001.00	5,747.00	4,881.00
Depreciation/Depletion	558.00	267.00	1,022.00	756.00
Amortization	-	-	-	-
Deferred Taxes	288.00	168.00	523.00	419.00
Non-Cash Items	16.00	85.00	-135.00	-22.00
Changes in Working Capital	-774.00	-720.00	-537.00	-160.00
Cash from Operating Activities	1,983.00	801.00	6,620.00	5,874.00
Capital Expenditures	-1,547.00	-707.00	-2,534.00	-1,749.00
Other Investing Cash Flow Items, Total	-4.00	-7.00	-1.00	24.00
Cash from Investing Activities	-1,551.00	-714.00	-2,535.00	-1,725.00
Financing Cash Flow Items	-56.00	-20.00	-313.00	-307.00
Total Cash Dividends Paid	-535.00	-238.00	-1,423.00	-1,186.00
Issuance (Retirement) of Stock, Net	-	-	0.00	-
Issuance (Retirement) of Debt, Net	-155.00	-155.00	-1,265.00	-1,266.00
Cash from Financing Activities	-746.00	-413.00	-3,001.00	-2,759.00
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-314.00	-326.00	1,084.00	1,390.00
Cash Interest Paid, Supplemental	-	-	284.00	-
Cash Taxes Paid, Supplemental	-	-	3,400.00	-

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	5,747.00	5,544.00	3,534.00	-10,450.00
Depreciation/Depletion	1,022.00	1,036.00	1,014.00	1,782.00
Amortization	-96.00	92.00	123.00	89.00
Deferred Taxes	523.00	286.00	135.00	-4,653.00
Non-Cash Items	-39.00	70.00	160.00	17,478.00
Changes in Working Capital	-537.00	-755.00	-569.00	-876.00
Cash from Operating Activities	6,620.00	6,273.00	4,397.00	3,370.00
Capital Expenditures	-2,534.00	-1,412.00	-1,587.00	-2,708.00
Other Investing Cash Flow Items, Total	-1.00	-457.00	-14.00	390.00
Cash from Investing Activities	-2,535.00	-1,869.00	-1,601.00	-2,318.00
Financing Cash Flow Items	-313.00	-688.00	-473.00	-482.00
Total Cash Dividends Paid	-1,423.00	-980.00	-229.00	-948.00
Issuance (Retirement) of Stock, Net	0.00	0.00	740.00	-500.00
Issuance (Retirement) of Debt, Net	-1,265.00	-1,654.00	-1,050.00	124.00
Cash from Financing Activities	-3,001.00	-3,322.00	-1,012.00	-1,806.00
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	1,084.00	1,082.00	1,784.00	-754.00
Cash Interest Paid, Supplemental	284.00	421.00	504.00	741.00
Cash Taxes Paid, Supplemental	3,400.00	2,600.00	1,558.00	2,656.00