XM Radio 2012 Annual Report Download - page 91
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SIRIUS XM RADIO INC. AND SUBSIDIARIES
CONSOLIDATED STATEMENT OF STOCKHOLDERS’ EQUITY
Series A Convertible
Preferred Stock
Convertible
Perpetual
Preferred Stock,
Series B-1 Common Stock
Accumulated
Other
Comprehensive
Income
Additional
Paid-in
Capital
Accumulated
Deficit
Total
Stockholders’
Equity(in thousands, except share data) Shares Amount Shares Amount Shares Amount
Balance at January 1, 2010 ....... 24,808,959 $ 25 12,500,000 $ 13 3,882,659,087 $3,882 $(6,581) $10,352,291 $(10,254,108) $ 95,522
Comprehensive income, net of
tax ........................ — $— — $— — $ — $ 720 $ — $ 43,055 $ 43,775
Issuance of common stock to
employees and employee benefit
plans, net of forfeitures ........ — $— — $— 6,175,089 $ 6 $ — $ 5,265 $ — $ 5,271
Share-based payment expense ..... — $— — $— — $ — $ — $ 52,229 $ — $ 52,229
Exercise of options and vesting of
restricted stock units .......... — $— — $— 19,551,977 $ 20 $ — $ 10,819 $ — $ 10,839
Conversion of preferred stock to
common stock ...............(24,808,959) $(25) — $ — 24,808,959 $ 25 $ — $ — $ — $ —
Balance at December 31, 2010 .... — $— 12,500,000 $ 13 3,933,195,112 $3,933 $(5,861) $10,420,604 $(10,211,053) $ 207,636
Comprehensive income, net of
tax ........................ — $— — $— — $ — $5,932 $ — $ 426,961 $ 432,893
Issuance of common stock to
employees and employee benefit
plans, net of forfeitures ........ — $— — $— 1,882,801 $ 2 $ — $ 3,480 $ — $ 3,482
Share-based payment expense ..... — $— — $— — $ — $ — $ 48,581 $ — $ 48,581
Exercise of options and vesting of
restricted stock units .......... — $— — $— 13,401,048 $ 13 $ — $ 11,540 $ — $ 11,553
Issuance of common stock upon
exercise of warrants ........... — $— — $— 7,122,951 $ 7 $ — $ (7)$ — $ —
Return of shares under share borrow
agreements .................. — $— — $— (202,399,983) $ (202) $ — $ 202 $ — $ —
Balance at December 31, 2011 .... — $— 12,500,000 $ 13 3,753,201,929 $3,753 $ 71 $10,484,400 $ (9,784,092) $ 704,145
Comprehensive income, net of
tax ........................ — $— — $— — $ — $ 49 $ — $ 3,472,702 $3,472,751
Issuance of common stock to
employees and employee benefit
plans, net of forfeitures ........ — $— — $— 1,571,175 $ 2 $ — $ 3,521 $ — $ 3,523
Share-based payment expense ..... — $— — $— — $ — $ — $ 60,299 $ — $ 60,299
Exercise of stock options ......... — $— — $— 214,199,297 $ 214 $ — $ 125,695 $ — $ 125,909
Cash dividends paid on common
stock ($0.05) ................ — $— — $— — $ — $ — $ (262,387)$ — $ (262,387)
Cash dividends paid on preferred
stock on as-converted basis ..... — $— — $— — $ — $ — $ (64,675)$ — $ (64,675)
Conversion of preferred stock to
common stock ............... — $— (6,249,900) $ (7) 1,293,467,684 $1,294 $ — $ (1,287)$ — $ —
Balance at December 31, 2012 .... — $— 6,250,100 $ 6 5,262,440,085 $5,263 $ 120 $10,345,566 $ (6,311,390) $4,039,565
See accompanying notes to the consolidated financial statements.
F-5