$1.85 -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
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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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