date
2011-09-30
filing_date
2011-11-09
currency_symbol
USD
totalAssets
3628403000.00
intangibleAssets
2832000.00
otherCurrentAssets
78478000.00
totalLiab
2529129000.00
totalStockholderEquity
977282000.00
deferredLongTermLiab
0.00
otherCurrentLiab
29844000.00
commonStock
1249000.00
retainedEarnings
-571930000.00
otherLiab
33759000.00
goodWill
0.00
otherAssets
3259538000.00
cash
180886000.00
totalCurrentLiabilities
2529129000.00
currentDeferredRevenue
20136000.00
netDebt
2210171000.00
shortTermDebt
2391057000.00
shortLongTermDebtTotal
2391057000.00
otherStockholderEquity
1547997000.00
propertyPlantEquipment
2967797000.00
totalCurrentAssets
298902000.00
longTermInvestments
213533000.00
netTangibleAssets
1081948000.00
shortTermInvestments
78478000.00
netReceivables
37011000.00
longTermDebt
2391057000.00
inventory
2527000.00
accountsPayable
88092000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
14355000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-173000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1249000.00
preferredStockTotalEquity
139000.00
retainedEarningsTotalEquity
-571930000.00
treasuryStock
-164749000.00
nonCurrrentAssetsOther
4448000.00
nonCurrentAssetsTotal
3329501000.00
longTermDebtTotal
2391057000.00
nonCurrentLiabilitiesOther
31922000.00
nonCurrentLiabilitiesTotal
2422979000.00
warrants
107637000.00
capitalSurpluse
1712746000.00
liabilitiesAndStockholdersEquity
3628403000.00
cashAndShortTermInvestments
180886000.00
propertyPlantAndEquipmentGross
2967797000.00
propertyPlantAndEquipmentNet
2967797000.00
commonStockSharesOutstanding
668010.00