XML 193 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Changes in Shareholders' Equity (USD $)
In Millions, except Share data
Total
Share capital
Additional paid-in capital
Retained earnings
Accumulated other comprehensive (loss)/income
Non-controlling interests
Share of equity investee's other comprehensive income
Mark-to-market of listed investments
Foreign exchange translation
BEGINNING BALANCE at Jun. 30, 2008 $ 4,975.5 $ 54.9 $ 4,490.4 $ 521.8 $ (243.0) $ 151.4 $ 9.6 $ 156.9 $ (409.5)
BEGINNING BALANCE (in shares) at Jun. 30, 2008   653,200,682              
Net income 195.7     160.9   34.8      
Share of equity investee's other comprehensive income movements (0.3)       (0.3)   (0.3)    
Dividends declared (121.2)     (121.2)          
Loss arising on dilution of shareholding in equity investee (24.5)       (24.5)   (24.5)    
Share-based compensation 33.7   33.7            
Mark-to-market of listed investments (122.4)       (122.4)     (122.4)  
Shares issued on conversion of debt instrument to equity: Mvela (in shares)   50,000,000              
Shares issued on conversion of debt instrument to equity: Mvela 414.9 2.7 412.2            
Realized gain (loss) on disposal of listed investments 16.1       16.1     16.1  
Impairment of listed investments 16.0       16.0     16.0  
Exercise of employee share options (in shares)   1,549,167              
Exercise of employee share options 8.0 0.1 7.9            
Foreign exchange translation 14.9       19.2       19.2
Other comprehensive income (loss) [1] (100.2)       (95.9) (4.3)      
Rights issue to noncontrolling interests-Cerro Corona 97.6         97.6      
ENDING BALANCE at Jun. 30, 2009 5,504.0 57.7 4,944.2 561.5 (338.9) 279.5 (15.2) 66.6 (390.3)
ENDING BALANCE (in shares) at Jun. 30, 2009   704,749,849              
Net income 470.3     391.0   79.3      
Share of equity investee's other comprehensive income movements 0.8       0.8   0.8    
Dividends declared (141.2)     (118.1)   (23.1)      
Share-based compensation 53.9   53.9            
Mark-to-market of listed investments 24.9       24.9     24.9  
Realized gain (loss) on disposal of listed investments (111.7)       (111.7)     (111.7)  
Impairment of listed investments 8.1       8.1     8.1  
Exercise of employee share options (in shares)   1,153,662              
Exercise of employee share options 7.4 0.1 7.3            
Foreign exchange translation 337.5       320.3       320.3
Purchase of noncontrolling interests (15.4)         (15.4)      
Other comprehensive income (loss) [1] 259.6       242.4 17.2      
ENDING BALANCE at Jun. 30, 2010 6,138.6 57.8 5,005.4 834.4 (96.5) 337.5 (14.4) (12.1) (70.0)
ENDING BALANCE (in shares) at Jun. 30, 2010 705,903,511 705,903,511              
Net income 65.9     12.6   53.3      
Dividends declared (96.3)     (67.4)   (28.9)      
Share-based compensation 303.4   303.4            
Mark-to-market of listed investments 28.8       28.8     28.8  
Realized gain (loss) on disposal of listed investments 0.4       0.4     0.4  
Exercise of employee share options (in shares)   751,630              
Exercise of employee share options 4.4   4.4            
Foreign exchange translation 629.7       629.7       629.7
Shares issued under the South African Equity Empowerment Transactions (in shares)   14,141,746              
Shares issued under the South African Equity Empowerment Transactions 1.0 1.0              
Other comprehensive income (loss) [1] 658.9       658.9        
Receipt of funds from noncontrolling interests 6.4         6.4      
ENDING BALANCE at Dec. 31, 2010 7,082.3 58.8 5,313.2 779.6 562.4 368.3 (14.4) 17.1 559.7
ENDING BALANCE (in shares) at Dec. 31, 2010 720,796,887 720,796,887              
Net income 953.0     881.5   71.5      
Dividends declared (211.1)     (174.9)   (36.2)      
Share-based compensation 66.4   66.4            
Mark-to-market of listed investments (26.4)       (26.4)     (26.4)  
Realized gain (loss) on disposal of listed investments (12.8)       (12.8)     (12.8)  
Impairment of listed investments 0.5       0.5     0.5  
Exercise of employee share options (in shares)   3,794,629              
Exercise of employee share options 6.5 0.3 6.2            
Foreign exchange translation (970.2)       (946.9)       (946.9)
Treasury shares (11.3) (0.1) (11.2)            
Treasury shares   (856,330)              
Purchase of noncontrolling interests (1,055.6)     (713.7)   (341.9)      
Other comprehensive income (loss) [1] (1,008.9)       (985.7) (23.2)      
Receipt of funds from noncontrolling interests 31.0         31.0      
ENDING BALANCE at Dec. 31, 2011 $ 5,852.3 $ 59.0 $ 5,374.6 $ 772.5 $ (423.2) $ 69.5 $ (14.4) $ (21.6) $ (387.2)
ENDING BALANCE (in shares) at Dec. 31, 2011 723,735,186 723,735,186              
[1] Noncontrolling interests' share of other comprehensive income/(loss) relates to foreign exchange translation