$27.63 -0.26 | -0.93%
Today's Range: 27.25 - 27.74
SATS Avg. Daily Volume: 244,100
05/30/12 - 1:05 PM ET
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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
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