date
2013-03-31
filing_date
2013-05-08
currency_symbol
USD
totalAssets
42792973000.00
otherCurrentAssets
16880000.00
totalLiab
33485897000.00
totalStockholderEquity
9213076000.00
deferredLongTermLiab
8619888000.00
otherCurrentLiab
790994000.00
commonStock
2548000.00
retainedEarnings
9718171000.00
goodWill
377172000.00
cash
262931000.00
totalCurrentLiabilities
3896420000.00
currentDeferredRevenue
361299000.00
netDebt
13208184000.00
shortTermDebt
1708005000.00
shortLongTermDebtTotal
13471115000.00
otherStockholderEquity
-297985000.00
propertyPlantEquipment
27309441000.00
totalCurrentAssets
3322873000.00
longTermInvestments
4947225000.00
netTangibleAssets
9022415000.00
shortTermInvestments
44438000.00
netReceivables
1031560000.00
longTermDebt
11729134000.00
inventory
1147081000.00
accountsPayable
1036122000.00
noncontrollingInterestInConsolidatedEntity
94000000.00
accumulatedOtherComprehensiveIncome
-303658000.00
commonStockTotalEquity
2548000.00
retainedEarningsTotalEquity
9718171000.00
treasuryStock
-5553870000.00
nonCurrrentAssetsOther
6769429000.00
deferredLongTermAssetCharges
66833000.00
nonCurrentAssetsTotal
39470100000.00
capitalLeaseObligations
33976000.00
longTermDebtTotal
11763110000.00
nonCurrentLiabilitiesOther
9019968000.00
nonCurrentLiabilitiesTotal
29589477000.00
warrants
186511000.00
capitalSurpluse
5349885000.00
liabilitiesAndStockholdersEquity
42792973000.00
cashAndShortTermInvestments
307369000.00
propertyPlantAndEquipmentGross
260068000.00
propertyPlantAndEquipmentNet
27757982000.00
commonStockSharesOutstanding
178413287.00