$6.36 -0.49 | -7.15%
Today's Range: 6.24 - 6.64
SD Avg. Daily Volume: 13,789,800
05/30/12 - 3:40 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 207.68M 5.86M 7.86M 636.00K
Receivables 206.34M 146.12M 105.48M 109.07M
Inventories 6.90M 3.94M 3.71M 3.69M
Other Current Assets 20.92M 19.66M 126.57M 242.52M
Total Current Assets 441.84M 175.59M 255.96M 355.91M
Property, Plant & Equipment, Gross 10.47B 9.48B 6.88B 5.74B
Accumulated Depreciation & Depletion 5.08B 4.74B 4.45B 2.56B
Property, Plant & Equipment, Net 5.39B 4.73B 2.43B 3.18B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 152.95M 87.64M 90.71M 123.59M
Total Non-Current Assets 5.78B 5.06B 2.52B 3.30B
Liabilities & Shareholder Equity
Total Assets 6.22B 5.23B 2.78B 3.66B
Accounts Payable 373.78M 298.55M 149.27M 310.00M
Short Term Debt 1.05M 7.29M 12.00M 16.53M
Other Current Liabilities 228.30M 160.24M 9.63M 19.52M
Total Current Liabilities 699.50M 544.46M 225.54M 402.62M
Long Term Debt 2.81B 2.90B 2.57B 2.36B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 144.90M 218.69M 183.74M 100.10M
Minority Interest 54.32M 4.44M 2.26M 855.00K
Total Non-Current Liabilities 3.89B 3.15B 2.76B 2.46B
Total Liabilities 4.59B 3.70B 2.99B 2.86B
Preferred Stock Equity 8.00K 8.00K 5.00K 0.00
Common Stock Equity 1.63B 1.54B -205.96M 793.52M
Common Par 399.00K 398.00K 203.00K 163.00K
Additional Paid In Capital 4.57B 4.53B 2.96B 2.17B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -2.94B -2.99B -3.14B -1.36B
Treasury Stock -6.16M -3.55M -25.08M -19.33M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 4.44B 4.44B 2.36B 3.15B
Total Equity 1.63B 1.54B -205.96M 793.52M
Total Liabilities & Stock Equity 6.22B 5.23B 2.78B 3.66B
Total Common Shares Outstanding 411.95M 406.36M 208.72M 167.63M
Preferred Shares 7.65M 7.65K 4.65M 0.00
Treasury Shares 874.00K 470.00K 1.87M 1.33M
Basic Weighted Shares Outstanding 398.85M 291.87M 175.00M 155.62M
Diluted Weighted Shares Outstanding 406.64M 315.35M 175.00M 155.62M
Number of Employees 2432 2192 1694 2094
Number of Part-Time Employees 0 0 0 0
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