XML 49 R2.htm IDEA: XBRL DOCUMENT v2.3.0.15
CONSOLIDATED STATEMENTS OF INCOME (LOSS) AND COMPREHENSIVE INCOME (LOSS) (USD $)
In Thousands, except Per Share data
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
REVENUES    
Revenues from mining operations$ 520,537$ 398,478$ 1,366,296$ 983,517
COSTS, EXPENSES AND OTHER INCOME    
Production237,190196,674648,511481,474
Exploration and corporate development9,61019,49143,87739,950
Amortization of property, plant and mine development67,10448,145188,268122,651
General and administrative (note 12)20,41019,92579,68471,595
Provincial capital tax (6,934) (6,779)
Interest14,91814,72242,91534,535
Loss (gain) on derivative financial instruments (note 9)1,6781,330(654)(3,826)
Interest and sundry loss (income) (note 10)46(1,784)22(3,943)
Loss (gain) on sale and write-down of available-for-sale securities (note 7)3,402(7,839)(1,412)(8,185)
Gain on acquisition of Comaplex (57,526) (57,526)
Loss on Goldex Mine (note 13)298,183 298,183 
Gain on sale of mining property (8,888) (8,888)
Foreign currency translation loss (gain)(21,420)17,685(4,642)9,159
Income (loss) before income and mining taxes(110,584)163,47771,544313,300
Income and mining tax (benefit) expense(28,970)42,01639,06969,147
Net income (loss) for the period(81,614)121,46132,475244,153
Net income (loss) per share - basic (in dollars per share)$ (0.48)$ 0.73$ 0.19$ 1.52
Net income (loss) per share - diluted (in dollars per share)$ (0.48)$ 0.71$ 0.19$ 1.49
Weighted average number of common shares outstanding (in thousands)    
Basic (in shares)169,238167,461169,055160,353
Diluted (in shares)169,238170,679172,646163,342
Comprehensive income:    
Net income (loss) for the period(81,614)121,46132,475244,153
Other comprehensive income (loss):    
Unrealized (loss) gain on available-for-sale securities(36,226)6,240(32,651)39,211
Unrealized loss on derivative financial instruments(15,994) (15,994) 
Adjustments for realized gain (loss) on available-for-sale securities due to dispositions and write-downs during the period3,402(7,840)(1,412)(8,186)
Net amount reclassified to income due to acquisition of business (64,508) (64,508)
Amortization of unrecognized gain (loss) on pension liability110(47)330(141)
Tax effect of other comprehensive income items4,190124,14536
Other comprehensive loss for the period(44,518)(66,143)(45,582)(33,588)
Comprehensive income (loss) for the period$ (126,132)$ 55,318$ (13,107)$ 210,565