date
2011-12-31
filing_date
2012-02-29
currency_symbol
USD
totalAssets
10213959000.00
intangibleAssets
596103000.00
otherCurrentAssets
110304000.00
totalLiab
6624385000.00
totalStockholderEquity
3578040000.00
deferredLongTermLiab
976753000.00
otherCurrentLiab
7828000.00
commonStock
2136000.00
retainedEarnings
622353000.00
otherLiab
864667000.00
goodWill
596103000.00
otherAssets
1082035000.00
cash
138149000.00
totalCurrentLiabilities
1020668000.00
currentDeferredRevenue
348207000.00
netDebt
4351783000.00
shortTermDebt
280851000.00
shortLongTermDebtTotal
4489932000.00
otherStockholderEquity
2961501000.00
propertyPlantEquipment
7949150000.00
totalCurrentAssets
1182774000.00
longTermInvestments
225605000.00
netTangibleAssets
2981937000.00
shortTermInvestments
10322000.00
netReceivables
469179000.00
longTermDebt
3762297000.00
inventory
377490000.00
accountsPayable
383782000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
11534000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-7950000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2136000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
622353000.00
treasuryStock
-53848000.00
nonCurrrentAssetsOther
218276000.00
deferredLongTermAssetCharges
-976753000.00
nonCurrentAssetsTotal
9031185000.00
longTermDebtTotal
3762297000.00
nonCurrentLiabilitiesOther
864667000.00
nonCurrentLiabilitiesTotal
5603717000.00
capitalSurpluse
3015349000.00
liabilitiesAndStockholdersEquity
10213959000.00
cashAndShortTermInvestments
138149000.00
propertyPlantAndEquipmentGross
7949150000.00
propertyPlantAndEquipmentNet
7949150000.00
accumulatedDepreciation
-2919544000.00
commonStockSharesOutstanding
21190800.00