-0.03 | -0.77%
- Big Bank Phobia: Not Too Big to Fail
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 0.00 | 0.00 | 0.00 | 0.00 |
| Receivables | 32.83M | 41.47M | 42.27M | 52.08M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 226.23M | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 264.23M | 47.39M | 73.91M | 91.01M |
| Property, Plant & Equipment, Gross | 1.97B | 2.32B | 3.38B | 3.09B |
| Accumulated Depreciation & Depletion | 353.47M | 469.95M | 1.61B | 1.34B |
| Property, Plant & Equipment, Net | 1.62B | 1.85B | 1.77B | 1.75B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 308.47K |
| Total Non-Current Assets | 1.66B | 1.88B | 1.77B | 1.75B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.92B | 1.93B | 1.84B | 1.84B |
| Accounts Payable | 85.42M | 135.28M | 112.44M | 106.87M |
| Short Term Debt | 0.00 | 0.00 | 62.32M | 67.74M |
| Other Current Liabilities | 138.35M | 3.57M | 2.37M | 12.18M |
| Total Current Liabilities | 223.77M | 138.85M | 183.00M | 191.28M |
| Long Term Debt | 353.45M | 302.23M | 361.61M | 361.42M |
| Deferred Income Taxes | 4.65M | 29.11M | 29.39M | 37.05M |
| Other Non-Current Liabilities | 126.88M | 248.58M | 60.28M | 69.86M |
| Minority Interest | -8.04M | 7.21M | 0.00 | 0.00 |
| Total Non-Current Liabilities | 623.70M | 684.83M | 451.28M | 469.06M |
| Total Liabilities | 847.48M | 823.68M | 634.28M | 660.33M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.08B | 1.11B | 1.21B | 1.18B |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 2.33B | 2.24B | 2.22B | 2.10B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -1.26B | -1.14B | -1.02B | -936.63M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | -18.02M |
| Other Equity Adjustments | 8.39M | 8.18M | 15.89M | 36.04M |
| Total Capitalization | 1.43B | 1.41B | 1.57B | 1.54B |
| Total Equity | 1.08B | 1.11B | 1.21B | 1.18B |
| Total Liabilities & Stock Equity | 1.92B | 1.93B | 1.84B | 1.84B |
| Total Common Shares Outstanding | 168.38M | 166.30M | 164.09M | 162.75M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 167.51M | 165.37M | 163.47M | 153.14M |
| Diluted Weighted Shares Outstanding | 167.51M | 165.37M | 163.47M | 153.14M |
| Number of Employees | 121 | 144 | 128 | 133 |
| Number of Part-Time Employees | 0 | 0 | 19 | 0 |
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