GOLD FIELDS LTD

GFIOFSEC EDGAR

Gold and Silver OresCIK: 1172724

Concept	FY2015	FY2014	FY2013	FY2012	FY2011
Interest Expense	$72.4M	$55.6M	$52.3M	$65.2M	$73.9M
Nonoperating Income (Expense)	-$153.6M	-$74.3M	-$171.6M	$52.8M	-$80.2M
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	-$162.5M	$712.7M	$1.0B	$851.4M	$551.2M
Income Tax Expense (Benefit)	$105.7M	$359.4M	$384.5M	$358.4M	$264.6M
Net Income (Loss) Attributable to Parent	-$247.9M	$654.3M	$881.5M	$391.0M	$160.9M
Earnings Per Share, Basic	—	—	—	$0.55	$0.24
Earnings Per Share, Diluted	—	—	—	$0.55	$0.24

Concept	FY2015	FY2014	FY2013	FY2012	FY2011
Assets	$6.8B	$7.3B	$10.6B	$10.1B	$9.2B
Assets, Current	$1.1B	$1.1B	$1.6B	$1.7B	$1.1B
Cash and Cash Equivalents, at Carrying Value	$655.6M	$744.0M	$809.5M	$357.5M	$253.7M
Accounts Receivable, after Allowance for Credit Loss, Current	$86.4M	$110.9M	$240.6M	$169.7M	$130.9M
Inventory, Net	$373.3M	$402.7M	$402.1M	$297.7M	$234.9M
Liabilities	$3.1B	$3.2B	$4.6B	$4.2B	$3.0B
Liabilities, Current	$708.1M	$629.5M	$995.0M	$1.5B

Concept	FY2015	FY2014	FY2013	FY2012	FY2011
Net Cash Provided by (Used in) Operating Activities	$365.2M	$1.2B	$1.9B	$1.2B	$634.9M
Net Cash Provided by (Used in) Investing Activities	-$735.4M	-$1.4B	-$1.2B	-$852.0M	-$720.6M
Net Cash Provided by (Used in) Financing Activities	$69.3M	$115.8M	-$724.6M	-$176.5M	$215.3M
Payments to Acquire Property, Plant, and Equipment	$543.7M	$943.4M	$748.2M	$913.1M	$760.3M
Payments of Ordinary Dividends, Common Stock	$61.2M	$364.2M	$174.9M	$118.1M	$121.2M

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