$1.85
-0.08 | -4.17%
-0.08 | -4.17%
Today's Range:
1.84 -
1.91
SIRI Avg. Daily Volume:
58,719,600
05/30/12 - 12:10 PM ET
TRADE NOW
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 773.99M | 586.69M | 383.49M | 380.45M |
| Receivables | 201.22M | 189.23M | 162.32M | 147.97M |
| Inventories | 36.71M | 21.92M | 16.19M | 24.46M |
| Other Current Assets | 6.34M | 14.15M | 124.87M | 172.92M |
| Total Current Assets | 1.28B | 991.78M | 859.78M | 793.01M |
| Property, Plant & Equipment, Gross | 2.94B | 2.83B | 2.67B | 2.43B |
| Accumulated Depreciation & Depletion | 1.26B | 1.06B | 956.93M | 728.73M |
| Property, Plant & Equipment, Net | 1.67B | 1.76B | 1.71B | 1.70B |
| Intangibles | 2.57B | 2.63B | 2.70B | 2.77B |
| Other Non-Current Assets | 136.63M | 165.98M | 162.77M | 387.03M |
| Total Non-Current Assets | 6.22B | 6.39B | 6.40B | 6.70B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 7.50B | 7.38B | 7.26B | 7.49B |
| Accounts Payable | 543.19M | 593.17M | 543.69M | 877.59M |
| Short Term Debt | 1.62M | 195.82M | 13.88M | 399.73M |
| Other Current Liabilities | 298.41M | 286.92M | 358.30M | 68.37M |
| Total Current Liabilities | 2.25B | 2.35B | 2.08B | 2.41B |
| Long Term Debt | 2.68B | 3.02B | 3.06B | 2.85B |
| Deferred Income Taxes | 1.01B | 914.64M | 940.18M | 894.45M |
| Other Non-Current Liabilities | 849.61M | 889.34M | 1.15B | 1.33B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 4.54B | 4.83B | 5.15B | 5.07B |
| Total Liabilities | 6.79B | 7.18B | 7.23B | 7.48B |
| Preferred Stock Equity | 13.00K | 13.00K | 38.00K | 25.00K |
| Common Stock Equity | 704.13M | 207.62M | 37.39M | 8.51M |
| Common Par | 3.75M | 3.93M | 3.88M | 3.65M |
| Additional Paid In Capital | 10.48B | 10.42B | 10.28B | 9.72B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -9.78B | -10.21B | -10.24B | -9.71B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 71.00K | -5.86M | -6.58M | -7.87M |
| Total Capitalization | 3.39B | 3.23B | 3.10B | 2.86B |
| Total Equity | 704.14M | 207.64M | 37.43M | 8.54M |
| Total Liabilities & Stock Equity | 7.50B | 7.38B | 7.26B | 7.49B |
| Total Common Shares Outstanding | 3.75B | 3.93B | 3.88B | 3.65B |
| Preferred Shares | 12.50M | 12.50M | 24.81M | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 3.74B | 3.69B | 3.59B | 2.17B |
| Diluted Weighted Shares Outstanding | 6.50B | 6.39B | 3.59B | 2.17B |
| Number of Employees | 1526 | 1479 | 1514 | 1640 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,423.46 | 1,313.90 | 2,830.62 | 16.29 |
Oil *
103.43
|
|
DOWN
157.23 |
DOWN
18.52 |
DOWN
40.37 |
DOWN
1.02 |
10 Yr
1.63%
SPDR Gold
151.66
|
|
-1.25%
|
-1.39%
|
-1.41%
|
-5.89%
|
Data delayed 20 minutes |
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