Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Stockholders' Equity and Comprehensive Income

v2.4.0.6
Consolidated Statements of Stockholders' Equity and Comprehensive Income (USD $)
In Thousands, except Share data, unless otherwise specified
Total
Common Stock
Accumulated Other Comprehensive Income (loss)
Additional Paid-in Capital
Accumulated Deficit
Series A Preferred Stock [Member]
Series B Preferred Stock [Member]
Beginning Balance at Dec. 31, 2008 $ 75,875 $ 3,652 $ (7,871) $ 9,795,951 $ (9,715,882) $ 25  
Beginning Balance, shares at Dec. 31, 2008   3,651,765,837       24,808,959  
Net income (loss) (352,038)       (352,038)    
Other comprehensive loss:              
Unrealized gain on available-for-sale securities 473   473        
Foreign currency translation adjustment, net of tax of $110, $63 & $11 during 2009, 2010 & 2011, respectively 817   817        
Total comprehensive income (loss) (350,748)            
Issuance of preferred stock - related party, net of issuance costs 224,004     410,179 (186,188)   13
Issuance of preferred stock - related party, net of issuance costs, shares             12,500,000
Issuance of common stock to employees and employee benefit plans, net of forfeitures 2,630 8   2,622      
Issuance of common stock to employees and employee benefit plans, net of forfeitures, shares   8,511,009          
Structuring fee on 10% Senior PIK Secured Notes due 2011 5,918 59   5,859      
Structuring fee on 10% Senior PIK Secured Notes due 2011, shares   59,178,819          
Share-based payment expense 71,388     71,388      
Issuance of restricted stock units in satisfaction of accrued compensation 31,291 84   31,207      
Issuance of restricted stock units in satisfaction of accrued compensation, shares   83,803,422          
Exchange of 2.5% Convertible Notes due 2009, including accrued interest 35,164 139   35,205      
Exchange of 2.5% Convertible Notes due 2009, including accrued interest, shares   139,400,000          
Return shares under share borrow agreements   (60)   60      
Return shares under share borrow agreements, shares   (60,000,000)          
Ending Balance at Dec. 31, 2009 95,522 3,882 (6,581) 10,352,291 (10,254,108) 25 13
Ending Balance, shares at Dec. 31, 2009   3,882,659,087       24,808,959 12,500,000
Net income (loss) 43,055       43,055    
Other comprehensive loss:              
Unrealized gain on available-for-sale securities 469   469        
Foreign currency translation adjustment, net of tax of $110, $63 & $11 during 2009, 2010 & 2011, respectively 251   251        
Total comprehensive income (loss) 43,775            
Issuance of common stock to employees and employee benefit plans, net of forfeitures 5,271 6   5,265      
Issuance of common stock to employees and employee benefit plans, net of forfeitures, shares   6,175,089          
Share-based payment expense 52,229     52,229      
Exercise of options and vesting of restricted stock units 10,839 20   10,819      
Exercise of options and vesting of restricted stock units, shares   19,551,977          
Conversion of preferred stock to common stock   25       (25)  
Conversion of preferred stock to common stock, shares   24,808,959       (24,808,959)  
Ending Balance at Dec. 31, 2010 207,636 3,933 (5,861) 10,420,604 (10,211,053)   13
Ending Balance, shares at Dec. 31, 2010   3,933,195,112         12,500,000
Net income (loss) 426,961       426,961    
Other comprehensive loss:              
Realized loss on XM Canada investment foreign currency translation adjustment 6,072   6,072        
Foreign currency translation adjustment, net of tax of $110, $63 & $11 during 2009, 2010 & 2011, respectively (140)   (140)        
Total comprehensive income (loss) 432,893            
Issuance of common stock to employees and employee benefit plans, net of forfeitures 3,482 2   3,480      
Issuance of common stock to employees and employee benefit plans, net of forfeitures, shares   1,882,801          
Share-based payment expense 48,581     48,581      
Exercise of options and vesting of restricted stock units 11,553 13   11,540      
Exercise of options and vesting of restricted stock units, shares   13,401,048          
Common stock issuance upon exercise of warrants   7   (7)      
Common stock issuance upon exercise of warrants, shares   7,122,951          
Return shares under share borrow agreements   (202)   202      
Return shares under share borrow agreements, shares   (202,399,983)          
Ending Balance at Dec. 31, 2011 $ 704,145 $ 3,753 $ 71 $ 10,484,400 $ (9,784,092)   $ 13
Ending Balance, shares at Dec. 31, 2011   3,753,201,929         12,500,000