XML 41 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENTS OF INCOME (LOSS) AND COMPREHENSIVE INCOME (LOSS) (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
REVENUES        
Revenues from mining operations $ 535,836 $ 520,537 $ 1,468,331 $ 1,366,296
COSTS, EXPENSES AND OTHER INCOME        
Production 220,408 237,190 655,349 648,511
Exploration and corporate development 36,023 9,610 93,417 43,877
Environmental remediation 4,066   4,066  
Amortization of property, plant and mine development 68,318 67,104 199,181 188,268
General and administrative 25,416 20,410 91,359 79,684
Impairment loss on available-for-sale securities 600 3,402 12,181 3,402
Provincial capital tax     4,001  
Interest expense 14,933 14,918 43,600 42,915
Interest and sundry (income) expense (866) 46 (1,112) 22
(Gain) loss on derivative financial instruments (1,674) 1,678 1,752 (654)
Loss (gain) on sale of available-for-sale securities (note 7)     6,731 (4,814)
Loss on Goldex mine   298,183   298,183
Foreign currency translation loss (gain) 16,265 (21,420) 20,773 (4,642)
Income (loss) before income and mining taxes 152,347 (110,584) 337,033 71,544
Income and mining taxes 46,021 (28,970) 108,887 39,069
Net income (loss) for the period 106,326 (81,614) 228,146 32,475
Net income (loss) per share - basic (note 5) (in dollars per share) $ 0.62 $ (0.48) $ 1.33 $ 0.19
Net income (loss) per share - diluted (note 5) (in dollars per share) $ 0.62 $ (0.48) $ 1.33 $ 0.19
Cash dividends declared per common share (in dollars per share) $ 0.20   $ 0.60  
COMPREHENSIVE INCOME (LOSS)        
Net income (loss) for the period 106,326 (81,614) 228,146 32,475
Other comprehensive income (loss):        
Unrealized gain (loss) on derivative financial instrument activities 5,993 (15,994) 7,727 (15,994)
Adjustments for derivative financial instruments settled during the period (1,255)   (1,238)  
Unrealized gain (loss) on available-for-sale securities 14,925 (36,226) (22,152) (32,651)
Adjustments for realized loss (gain) on available-for-sale securities due to dispositions and impairments during the period 600 3,402 18,912 (1,412)
Change in unrealized (loss) gain on pension liability (345) 110 1,258 330
Tax effect of other comprehensive (loss) income items (1,158) 4,190 (2,308) 4,145
Other comprehensive gain (loss) for the period 18,760 (44,518) 2,199 (45,582)
Comprehensive income (loss) for the period $ 125,086 $ (126,132) $ 230,345 $ (13,107)