Financial Statements for IAMGOLD Corp (USA)

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IAMGOLD Corp (USA) financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31
Revenue	468.40	386.80	410.60	404.20	481.60
Other Revenue, Total	-	-	-	-	-
Total Revenue	468.40	386.80	410.60	404.20	481.60
Cost of Revenue, Total	259.40	222.90	250.10	215.60	241.60
Gross Profit	209.00	163.90	160.50	188.60	240.00
Selling/General/Admin. Expenses, Total	14.90	15.60	13.30	12.10	15.10
Research & Development	35.80	33.60	23.10	20.20	21.00
Depreciation/Amortization	0.60	0.60	0.60	0.60	1.40
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	3.40	1.20	14.90	4.60	1.60
Other Operating Expenses, Total	4.60	-1.70	1.30	0.60	24.40
Total Operating Expense	318.70	272.20	303.30	253.70	305.10
Operating Income	149.70	114.60	107.30	150.50	176.50
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-2.10	-0.90	-0.10	2.30	13.40
Other, Net	0.80	0.40	1.20	-1.10	-2.00
Income Before Tax	147.00	133.40	110.00	180.20	205.70
Income After Tax	94.60	86.70	60.90	129.00	145.80
Minority Interest	-10.00	-8.70	-8.00	-9.80	-12.20
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	84.60	78.00	52.90	119.20	133.60
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	84.60	78.00	52.90	119.20	133.60
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	84.60	78.00	52.90	119.20	133.60
Income Available to Common Incl. Extra Items	84.60	78.00	52.90	119.20	133.60
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	377.32	376.86	376.61	376.81	377.20
Diluted EPS Excluding Extraordinary Items	0.22	0.21	0.14	0.32	0.35
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.12	0.00	0.12	0.00	0.12
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	0.23	0.21	0.16	0.32	0.33

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	1,670.00	1,673.20	1,097.07	914.34
Other Revenue, Total	-	-	-	-
Total Revenue	1,670.00	1,673.20	1,097.07	914.34
Cost of Revenue, Total	948.00	891.80	649.36	600.67
Gross Profit	722.00	781.40	447.72	313.67
Selling/General/Admin. Expenses, Total	55.90	51.30	47.29	49.15
Research & Development	112.70	73.30	45.87	39.76
Depreciation/Amortization	2.40	2.90	1.43	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	24.10	1.60	0.00	102.98
Other Operating Expenses, Total	4.80	25.70	-0.56	-0.63
Total Operating Expense	1,147.90	1,046.60	743.38	692.24
Operating Income	522.10	626.60	353.69	222.10
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-0.80	25.10	3.56	-
Other, Net	-3.20	-0.60	5.12	-
Income Before Tax	570.60	649.00	371.43	222.10
Income After Tax	371.20	428.00	233.13	114.12
Minority Interest	-36.50	-36.70	-17.22	-8.78
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	334.70	391.30	215.91	66.55
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	334.70	806.60	262.62	66.55
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	334.70	391.30	215.91	66.55
Income Available to Common Incl. Extra Items	334.70	806.60	262.62	66.55
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	0.00
Diluted Weighted Average Shares	376.90	376.50	373.26	354.63
Diluted EPS Excluding Extraordinary Items	0.89	1.04	0.58	0.19
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.25	0.23	0.08	0.06
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	0.93	1.00	0.57	0.34

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31
Cash & Equivalents	813.50	896.80	399.50	1,033.30	1,051.60
Short Term Investments	115.60	115.70	115.40	118.80	121.10
Cash and Short Term Investments	929.10	1,012.50	514.90	1,152.10	1,172.70
Accounts Receivable - Trade, Net	10.90	13.10	15.60	9.70	24.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	131.20	118.10	110.20	92.70	112.40
Total Inventory	305.10	265.30	245.90	243.60	239.10
Prepaid Expenses	18.90	21.80	16.50	16.40	17.20
Other Current Assets, Total	16.80	48.80	5.30	15.80	4.70
Total Current Assets	1,401.10	1,466.50	892.80	1,520.60	1,546.10
Property/Plant/Equipment, Total - Gross	4,632.10	4,406.10	4,279.00	3,560.40	3,451.10
Accumulated Depreciation, Total	-1,385.50	-1,336.10	-1,293.40	-1,250.60	-1,213.00
Goodwill, Net	256.70	256.70	256.70	256.70	256.70
Intangibles, Net	-	-	-	-	-
Long Term Investments	151.00	135.00	121.80	155.40	131.30
Other Long Term Assets, Total	295.50	263.30	217.80	198.80	210.30
Total Assets	5,376.20	5,214.30	4,492.30	4,456.60	4,393.80
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	120.80	101.10	124.70	135.80	169.10
Total Current Liabilities	373.10	349.60	343.80	330.80	375.10
Long Term Debt	638.80	638.30	-	-	0.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	638.80	638.30	0.00	0.00	0.00
Total Debt	638.80	638.30	0.00	0.00	0.00
Deferred Income Tax	285.60	214.20	239.20	235.80	256.40
Minority Interest	76.70	66.70	60.10	55.60	54.40
Other Liabilities, Total	273.90	244.90	243.80	229.10	233.40
Total Liabilities	1,648.10	1,513.70	886.90	851.30	919.30
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	2,315.80	2,315.10	2,311.00	2,310.50	2,308.60
Additional Paid-In Capital	26.70	24.60	23.30	21.30	19.90
Retained Earnings (Accumulated Deficit)	1,343.20	1,308.00	1,271.10	1,273.50	1,104.90
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	42.40	52.90	-	-	41.10
Total Equity	3,728.10	3,700.60	3,605.40	3,605.30	3,474.50
Total Liabilities & Shareholders' Equity	5,376.20	5,214.30	4,492.30	4,456.60	4,393.80
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	376.54	376.47	376.12	376.06	375.92

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	341.90	420.40	1.58	8.80
Short Term Investments	115.90	121.10	47.08	40.41
Cash and Short Term Investments	929.40	1,172.70	317.86	231.78
Accounts Receivable - Trade, Net	10.90	24.00	9.81	54.32
Receivables - Other	-	-	-	-
Total Receivables, Net	130.90	112.40	55.19	62.23
Total Inventory	305.10	239.10	204.72	162.03
Prepaid Expenses	18.90	17.20	19.99	17.80
Other Current Assets, Total	16.80	4.70	0.00	3.05
Total Current Assets	1,401.10	1,546.10	597.75	476.90
Property/Plant/Equipment, Total - Gross	4,632.10	3,451.10	3,242.48	2,946.47
Accumulated Depreciation, Total	-1,385.50	-1,213.00	-1,147.57	-1,107.05
Goodwill, Net	256.70	256.70	267.98	334.00
Intangibles, Net	-	-	5.33	8.37
Long Term Investments	151.00	131.30	341.97	249.75
Other Long Term Assets, Total	295.50	210.30	113.59	75.83
Total Assets	5,376.20	4,393.80	3,431.11	2,996.79
Accounts Payable	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	0.79
Other Current liabilities, Total	120.80	169.10	95.08	35.97
Total Current Liabilities	373.10	375.10	253.49	212.08
Long Term Debt	638.80	0.00	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	638.80	0.00	0.00	0.00
Total Debt	638.80	0.00	0.00	0.79
Deferred Income Tax	285.60	256.40	216.78	237.38
Minority Interest	76.70	54.40	56.97	23.11
Other Liabilities, Total	273.90	233.40	202.71	107.55
Total Liabilities	1,648.10	919.30	729.95	580.13
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2,315.80	2,308.60	2,255.50	2,203.27
Additional Paid-In Capital	26.70	19.90	18.79	36.84
Retained Earnings (Accumulated Deficit)	1,343.20	1,104.90	426.87	113.89
Treasury Stock - Common	-	-	-	-
Other Equity, Total	42.40	41.10	-	44.71
Total Equity	3,728.10	3,474.50	2,701.16	2,416.66
Total Liabilities & Shareholders' Equity	5,376.20	4,393.80	3,431.11	2,996.79
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	376.54	375.92	372.85	368.89

In Millions of USD (except for per share items)	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	371.20	276.60	189.90	129.00
Depreciation/Depletion	163.90	127.40	85.70	40.50
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	191.80	131.80	101.90	35.60
Changes in Working Capital	-285.90	-214.10	-154.50	-34.80
Cash from Operating Activities	441.00	321.70	223.00	170.30
Capital Expenditures	-700.50	-491.40	-304.50	-132.70
Other Investing Cash Flow Items, Total	-512.80	-521.90	-520.20	-10.10
Cash from Investing Activities	-1,213.30	-1,013.30	-824.70	-142.80
Financing Cash Flow Items	-19.40	-17.30	-4.50	-4.30
Total Cash Dividends Paid	-106.90	-105.20	-50.90	-48.80
Issuance (Retirement) of Stock, Net	5.40	4.80	1.70	1.50
Issuance (Retirement) of Debt, Net	650.00	650.00	-	-
Cash from Financing Activities	529.10	532.30	-53.70	-51.60
Foreign Exchange Effects	5.10	4.50	3.30	5.80
Net Change in Cash	-238.10	-154.80	-652.10	-18.30
Cash Interest Paid, Supplemental	3.10	2.30	1.50	0.80
Cash Taxes Paid, Supplemental	234.00	162.40	118.40	15.50

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	371.20	427.99	233.13	114.12
Depreciation/Depletion	163.90	156.80	116.61	153.85
Amortization	-	-	-	-
Deferred Taxes	-	-	-	15.71
Non-Cash Items	197.10	212.74	216.83	11.86
Changes in Working Capital	-291.20	-227.26	-162.51	-38.58
Cash from Operating Activities	441.00	570.27	404.06	256.96
Capital Expenditures	-700.50	-395.14	-368.67	-105.87
Other Investing Cash Flow Items, Total	-512.80	642.45	22.27	-301.17
Cash from Investing Activities	-1,213.30	247.31	-346.40	-407.04
Financing Cash Flow Items	-19.40	0.11	-1.91	0.00
Total Cash Dividends Paid	-106.90	-80.14	-31.68	-17.74
Issuance (Retirement) of Stock, Net	5.40	54.72	54.65	308.36
Issuance (Retirement) of Debt, Net	650.00	0.00	0.00	-94.58
Cash from Financing Activities	529.10	-25.31	21.05	196.03
Foreign Exchange Effects	5.10	-11.44	0.69	27.43
Net Change in Cash	-238.10	780.83	79.41	73.39
Cash Interest Paid, Supplemental	3.10	2.89	2.69	1.35
Cash Taxes Paid, Supplemental	234.00	160.46	114.30	29.02