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 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	4,583.00	4,513.00	4,417.00	4,475.00	4,605.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	4,583.00	4,513.00	4,417.00	4,475.00	4,605.00
Cost of Revenue, Total	3,048.00	3,063.00	2,890.00	2,913.00	2,695.00
Gross Profit	1,535.00	1,450.00	1,527.00	1,562.00	1,910.00
Selling/General/Admin. Expenses, Total	113.00	120.00	110.00	97.00	104.00
Research & Development	52.00	71.00	79.00	73.00	62.00
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	60.00	-99.00	-73.00	81.00	178.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	3,273.00	3,155.00	3,006.00	3,164.00	3,039.00
Operating Income	1,310.00	1,358.00	1,411.00	1,311.00	1,566.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-3.00	4.00	-15.00	51.00	-13.00
Income Before Tax	1,250.00	1,324.00	1,354.00	1,319.00	1,490.00
Income After Tax	822.00	942.00	1,139.00	897.00	999.00
Minority Interest	-176.00	-202.00	-316.00	-184.00	-237.00
Equity In Affiliates	2.00	3.00	1.00	-3.00	2.00
Net Income Before Extra. Items	648.00	743.00	824.00	710.00	764.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	648.00	743.00	824.00	710.00	764.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	648.00	743.00	824.00	710.00	764.00
Income Available to Common Incl. Extra Items	648.00	743.00	824.00	710.00	764.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.04	0.00	-	0.00	0.00
Diluted Weighted Average Shares	953.00	955.00	953.00	953.00	955.00
Diluted EPS Excluding Extraordinary Items	0.68	0.78	0.86	0.75	0.80
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.31	0.31	0.31	0.31	0.31
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	0.72	0.70	0.80	0.80	0.92

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	17,933.00	20,880.00	18,982.00	15,040.00
Other Revenue, Total	77.00	-	-	-
Total Revenue	18,010.00	20,880.00	18,982.00	15,040.00
Cost of Revenue, Total	11,546.00	10,920.00	9,371.00	8,020.00
Gross Profit	6,387.00	9,960.00	9,611.00	7,020.00
Selling/General/Admin. Expenses, Total	431.00	415.00	381.00	321.00
Research & Development	285.00	271.00	143.00	90.00
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	87.00	202.00	100.00	154.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	12,364.00	11,808.00	9,995.00	8,585.00
Operating Income	5,646.00	9,072.00	8,987.00	6,455.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	27.00	58.00	-13.00	-53.00
Income Before Tax	5,487.00	8,818.00	8,512.00	5,816.00
Income After Tax	3,977.00	5,731.00	5,529.00	3,509.00
Minority Interest	-939.00	-1,187.00	-1,208.00	-785.00
Equity In Affiliates	3.00	16.00	15.00	25.00
Net Income Before Extra. Items	3,041.00	4,560.00	4,336.00	2,749.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	3,041.00	4,560.00	4,336.00	2,749.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	3,041.00	4,560.00	4,273.00	2,527.00
Income Available to Common Incl. Extra Items	3,041.00	4,560.00	4,273.00	2,527.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	63.00	222.00
Diluted Weighted Average Shares	954.00	955.00	949.00	938.00
Diluted EPS Excluding Extraordinary Items	3.19	4.77	4.57	2.93
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.25	1.50	1.12	0.07
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	3.25	4.91	4.64	3.03

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	9,595.00	3,705.00	3,727.00	4,508.00	4,496.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	9,595.00	3,705.00	3,727.00	4,508.00	4,496.00
Accounts Receivable - Trade, Net	1,082.00	927.00	1,424.00	1,052.00	1,165.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	1,769.00	1,629.00	1,666.00	1,315.00	1,437.00
Total Inventory	4,809.00	4,576.00	4,434.00	4,025.00	4,096.00
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	410.00	387.00	353.00	328.00	223.00
Total Current Assets	16,583.00	10,297.00	10,180.00	10,176.00	10,252.00
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	321.00	324.00	326.00
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	4,316.00	4,144.00	2,718.00	2,716.00	2,614.00
Total Assets	42,588.00	35,440.00	34,517.00	33,689.00	32,905.00
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	-	-	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	4.00	2.00	2.00	4.00	4.00
Other Current liabilities, Total	379.00	334.00	617.00	574.00	780.00
Total Current Liabilities	3,275.00	3,343.00	3,150.00	2,942.00	2,924.00
Long Term Debt	10,088.00	3,525.00	3,521.00	3,519.00	3,517.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	10,088.00	3,525.00	3,521.00	3,519.00	3,517.00
Total Debt	10,092.00	3,527.00	3,523.00	3,523.00	3,521.00
Deferred Income Tax	3,580.00	3,490.00	3,378.00	3,550.00	3,413.00
Minority Interest	3,909.00	3,768.00	3,604.00	3,312.00	3,164.00
Other Liabilities, Total	3,796.00	3,771.00	3,725.00	3,788.00	3,752.00
Total Liabilities	24,648.00	17,897.00	17,378.00	17,111.00	16,770.00
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	19,163.00	19,119.00	19,094.00	19,068.00	19,043.00
Retained Earnings (Accumulated Deficit)	2,750.00	2,399.00	1,953.00	1,426.00	1,013.00
Treasury Stock - Common	-3,580.00	-3,576.00	-3,576.00	-3,575.00	-3,575.00
Other Equity, Total	-500.00	-506.00	-439.00	-448.00	-453.00
Total Equity	17,940.00	17,543.00	17,139.00	16,578.00	16,135.00
Total Liabilities & Shareholders' Equity	42,588.00	35,440.00	34,517.00	33,689.00	32,905.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	949.00	949.00	949.00	949.00	949.00

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	3,705.00	4,822.00	3,738.00	2,656.00
Short Term Investments	-	-	-	-
Cash and Short Term Investments	3,705.00	4,822.00	3,738.00	2,656.00
Accounts Receivable - Trade, Net	927.00	892.00	2,132.00	1,517.00
Receivables - Other	-	-	-	-
Total Receivables, Net	1,629.00	1,142.00	2,425.00	1,803.00
Total Inventory	4,576.00	3,869.00	3,434.00	2,870.00
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	387.00	214.00	254.00	104.00
Total Current Assets	10,297.00	10,047.00	9,851.00	7,433.00
Property/Plant/Equipment, Total - Gross	29,650.00	25,975.00	23,379.00	21,788.00
Accumulated Depreciation, Total	-8,651.00	-7,526.00	-6,594.00	-5,593.00
Goodwill, Net	-	-	-	0.00
Intangibles, Net	334.00	325.00	328.00	347.00
Long Term Investments	632.00	658.00	585.00	250.00
Other Long Term Assets, Total	2,409.00	1,916.00	1,637.00	1,603.00
Total Assets	35,440.00	32,070.00	29,386.00	25,996.00
Accounts Payable	-	-	1,272.00	890.00
Accrued Expenses	-	-	488.00	301.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	2.00	4.00	95.00	16.00
Other Current liabilities, Total	1,017.00	742.00	1,908.00	1,795.00
Total Current Liabilities	3,343.00	2,940.00	3,763.00	3,002.00
Long Term Debt	3,525.00	3,533.00	4,660.00	6,330.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	3,525.00	3,533.00	4,660.00	6,330.00
Total Debt	3,527.00	3,537.00	4,755.00	6,346.00
Deferred Income Tax	3,490.00	3,255.00	2,873.00	2,503.00
Minority Interest	3,768.00	2,911.00	2,056.00	1,638.00
Other Liabilities, Total	3,771.00	3,789.00	3,530.00	3,404.00
Total Liabilities	17,897.00	16,428.00	16,882.00	16,877.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	2,875.00
Common Stock, Total	107.00	107.00	107.00	55.00
Additional Paid-In Capital	19,119.00	19,007.00	18,751.00	15,680.00
Retained Earnings (Accumulated Deficit)	2,399.00	546.00	-2,590.00	-5,805.00
Treasury Stock - Common	-3,576.00	-3,553.00	-3,441.00	-3,413.00
Other Equity, Total	-502.00	-461.00	-323.00	-273.00
Total Equity	17,543.00	15,642.00	12,504.00	9,119.00
Total Liabilities & Shareholders' Equity	35,440.00	32,070.00	29,386.00	25,996.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	949.00	948.00	945.00	860.00

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	824.00	3,980.00	3,035.00	1,895.00	1,001.00
Depreciation/Depletion	329.00	1,179.00	856.00	558.00	267.00
Amortization	-	-	-	-	-
Deferred Taxes	136.00	269.00	223.00	288.00	168.00
Non-Cash Items	-28.00	-237.00	-66.00	16.00	85.00
Changes in Working Capital	-430.00	-1,417.00	-1,539.00	-774.00	-720.00
Cash from Operating Activities	831.00	3,774.00	2,509.00	1,983.00	801.00
Capital Expenditures	-772.00	-3,494.00	-2,518.00	-1,547.00	-697.00
Other Investing Cash Flow Items, Total	-340.00	31.00	-19.00	-4.00	-17.00
Cash from Investing Activities	-1,112.00	-3,463.00	-2,537.00	-1,551.00	-714.00
Financing Cash Flow Items	-108.00	-142.00	-79.00	-56.00	-20.00
Total Cash Dividends Paid	-297.00	-1,129.00	-832.00	-535.00	-238.00
Issuance (Retirement) of Stock, Net	-	-	-	-	-
Issuance (Retirement) of Debt, Net	6,576.00	-157.00	-156.00	-155.00	-155.00
Cash from Financing Activities	6,171.00	-1,428.00	-1,067.00	-746.00	-413.00
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	5,890.00	-1,117.00	-1,095.00	-314.00	-326.00
Cash Interest Paid, Supplemental	-	111.00	-	-	-
Cash Taxes Paid, Supplemental	-	1,800.00	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	3,980.00	5,747.00	5,544.00	3,534.00
Depreciation/Depletion	1,179.00	1,022.00	1,036.00	1,014.00
Amortization	-	-	-	123.00
Deferred Taxes	269.00	523.00	286.00	135.00
Non-Cash Items	-237.00	-211.00	241.00	160.00
Changes in Working Capital	-1,417.00	-461.00	-834.00	-569.00
Cash from Operating Activities	3,774.00	6,620.00	6,273.00	4,397.00
Capital Expenditures	-3,494.00	-2,534.00	-1,412.00	-1,587.00
Other Investing Cash Flow Items, Total	31.00	-1.00	-457.00	-14.00
Cash from Investing Activities	-3,463.00	-2,535.00	-1,869.00	-1,601.00
Financing Cash Flow Items	-142.00	-313.00	-688.00	-473.00
Total Cash Dividends Paid	-1,129.00	-1,423.00	-980.00	-229.00
Issuance (Retirement) of Stock, Net	-	-	-	740.00
Issuance (Retirement) of Debt, Net	-157.00	-1,265.00	-1,654.00	-1,050.00
Cash from Financing Activities	-1,428.00	-3,001.00	-3,322.00	-1,012.00
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-1,117.00	1,084.00	1,082.00	1,784.00
Cash Interest Paid, Supplemental	111.00	225.00	365.00	504.00
Cash Taxes Paid, Supplemental	1,800.00	3,400.00	2,600.00	1,558.00