$27.63
-0.26 | -0.93%
-0.26 | -0.93%
Today's Range:
27.25 -
27.74
SATS Avg. Daily Volume:
244,100
05/30/12 - 1:05 PM ET
TRADE NOW
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 614.04M | 141.81M | 23.33M | 24.47M |
| Receivables | 442.81M | 281.24M | 457.63M | 326.84M |
| Inventories | 68.71M | 30.43M | 53.01M | 46.49M |
| Other Current Assets | 76.28M | 92.89M | 19.00M | 17.23M |
| Total Current Assets | 2.31B | 1.54B | 1.36B | 1.23B |
| Property, Plant & Equipment, Gross | 4.46B | 3.03B | 2.84B | 2.63B |
| Accumulated Depreciation & Depletion | 2.00B | 1.77B | 1.61B | 1.45B |
| Property, Plant & Equipment, Net | 2.45B | 1.26B | 1.23B | 1.18B |
| Intangibles | 936.26M | 235.26M | 221.62M | 185.14M |
| Other Non-Current Assets | 313.17M | 807.99M | 649.40M | 300.04M |
| Total Non-Current Assets | 4.24B | 2.31B | 2.10B | 1.68B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 6.54B | 3.84B | 3.47B | 2.90B |
| Accounts Payable | 266.74M | 159.36M | 209.68M | 227.23M |
| Short Term Debt | 65.24M | 53.06M | 54.21M | 52.78M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 583.72M | 358.82M | 364.01M | 369.33M |
| Long Term Debt | 2.47B | 359.82M | 392.16M | 0.00 |
| Deferred Income Taxes | 373.39M | 75.84M | 31.59M | 0.00 |
| Other Non-Current Liabilities | 65.98M | 34.35M | 15.46M | 15.22M |
| Minority Interest | 635.00K | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.92B | 470.01M | 439.21M | 308.88M |
| Total Liabilities | 3.50B | 828.83M | 803.22M | 678.21M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 3.04B | 3.01B | 2.66B | 2.23B |
| Common Par | 93.00K | 91.00K | 91.00K | 90.00K |
| Additional Paid In Capital | 3.36B | 3.31B | 3.28B | 3.25B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -385.49M | -389.13M | -593.48M | -944.00M |
| Treasury Stock | -98.16M | -98.16M | -97.56M | -68.04M |
| Other Equity Adjustments | 165.77M | 188.98M | 77.12M | -10.60M |
| Total Capitalization | 5.51B | 3.37B | 3.06B | 2.23B |
| Total Equity | 3.04B | 3.01B | 2.66B | 2.23B |
| Total Liabilities & Stock Equity | 6.54B | 3.84B | 3.47B | 2.90B |
| Total Common Shares Outstanding | 86.66M | 85.26M | 84.84M | 86.61M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 5.53M | 5.53M | 5.50M | 0.00 |
| Basic Weighted Shares Outstanding | 86.22M | 85.08M | 85.76M | 89.32M |
| Diluted Weighted Shares Outstanding | 87.09M | 85.20M | 86.06M | 89.32M |
| Number of Employees | 4200 | 2300 | 2400 | 2100 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,422.06 | 1,313.12 | 2,831.36 | 16.27 |
Oil *
103.50
|
|
DOWN
158.63 |
DOWN
19.30 |
DOWN
39.63 |
DOWN
1.04 |
10 Yr
1.63%
SPDR Gold
151.87
|
|
-1.26%
|
-1.45%
|
-1.38%
|
-6.01%
|
Data delayed 20 minutes |
Connect with TheStreet