date
2012-12-31
filing_date
2013-02-15
currency_symbol
USD
totalAssets
3437291000.00
intangibleAssets
94464000.00
otherCurrentAssets
52447000.00
totalLiab
1505283000.00
totalStockholderEquity
1833598000.00
deferredLongTermLiab
63368000.00
otherCurrentLiab
185488000.00
commonStock
889000.00
retainedEarnings
1744684000.00
otherLiab
370318000.00
goodWill
276966000.00
otherAssets
733407000.00
cash
477696000.00
totalCurrentLiabilities
385009000.00
currentDeferredRevenue
13955000.00
netDebt
221592000.00
shortTermDebt
12700000.00
shortLongTermDebtTotal
699288000.00
otherStockholderEquity
2761000.00
propertyPlantEquipment
1296571000.00
totalCurrentAssets
1407313000.00
longTermInvestments
207141000.00
netTangibleAssets
1462168000.00
shortTermInvestments
0.00
netReceivables
449025000.00
longTermDebt
686588000.00
inventory
428145000.00
accountsPayable
172866000.00
totalPermanentEquity
1932008000.00
noncontrollingInterestInConsolidatedEntity
98410000.00
temporaryEquityRedeemableNoncontrollingInterests
1932008000.00
accumulatedOtherComprehensiveIncome
85264000.00
additionalPaidInCapital
1932008000.00
commonStockTotalEquity
889000.00
preferredStockTotalEquity
1932008000.00
retainedEarningsTotalEquity
1744684000.00
treasuryStock
-1932008000.00
nonCurrrentAssetsOther
90324000.00
nonCurrentAssetsTotal
2029978000.00
longTermDebtTotal
686588000.00
nonCurrentLiabilitiesOther
370318000.00
nonCurrentLiabilitiesTotal
1120274000.00
capitalSurpluse
2761000.00
liabilitiesAndStockholdersEquity
3437291000.00
cashAndShortTermInvestments
477696000.00
propertyPlantAndEquipmentGross
2818604000.00
propertyPlantAndEquipmentNet
1296571000.00
accumulatedDepreciation
-1522033000.00
commonStockSharesOutstanding
89660000.00