XML 15 R4.htm IDEA: XBRL DOCUMENT v2.3.0.15
CONDENSED CONSOLIDATED BALANCE SHEET (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Current assets:  
Cash and cash equivalents$ 1,243,135$ 2,192,677
Short-term investments535,75376,209
Accounts receivable trade571,171671,745
Accounts receivable other (including related parties 2011 - $3,754 and 2010 - $32,700)236,62576,284
Inventories623,895540,988
Deferred income tax62,31463,935
Other current assets58,242117,170
Total current assets3,331,1353,739,008
Property, net4,210,1244,094,993
Long-term leach stockpiles83,30329,668
Intangible assets, net110,849112,352
Deferred income tax102,34843,900
Other assets161,821108,098
Total assets7,999,5808,128,019
Current liabilities:  
Current portion of long-term debt10,00010,000
Accounts payable331,159558,661
Accrued income taxes136,476266,241
Due to affiliated companies12,7504,665
Deferred income tax11,516 
Accrued workers' participation204,101222,432
Accrued interest62,97460,062
Other accrued liabilities27,20316,957
Total current liabilities796,1791,139,018
Long-term debt2,740,5852,750,401
Deferred income taxes119,775113,232
Non-current taxes payable63,69577,830
Other liabilities and reserves87,69678,070
Asset retirement obligation61,64359,059
Total non-current liabilities3,073,3943,078,592
Commitments and contingencies (Note 13)  
STOCKHOLDERS' EQUITY  
Common stock8,8468,846
Additional paid-in capital1,039,8851,034,764
Retained earnings3,903,7823,595,983
Accumulated other comprehensive income (loss)40,480(126,423)
Treasury stock(883,687)(622,722)
Total SCC stockholders' equity4,109,3063,890,448
Non-controlling interest20,70119,961
Total equity4,130,0073,910,409
Total liabilities and equity$ 7,999,580$ 8,128,019