date
2011-09-30
filing_date
2011-11-07
currency_symbol
USD
totalAssets
8488657000.00
intangibleAssets
0.00
otherCurrentAssets
68978000.00
totalLiab
4325551000.00
totalStockholderEquity
4156262000.00
deferredLongTermLiab
0.00
otherCurrentLiab
-1812151000.00
commonStock
950000.00
retainedEarnings
-409477000.00
otherLiab
395839000.00
goodWill
0.00
otherAssets
7729630000.00
cash
690049000.00
totalCurrentLiabilities
2155859000.00
currentDeferredRevenue
1775947000.00
netDebt
3095044000.00
shortTermDebt
2155859000.00
shortLongTermDebtTotal
3785093000.00
otherStockholderEquity
4638386000.00
propertyPlantEquipment
7257457000.00
totalCurrentAssets
759027000.00
longTermInvestments
189640000.00
netTangibleAssets
4155837000.00
shortTermInvestments
68978000.00
longTermDebt
3821297000.00
inventory
0.00
accountsPayable
36204000.00
totalPermanentEquity
4156262000.00
noncontrollingInterestInConsolidatedEntity
7269000.00
temporaryEquityRedeemableNoncontrollingInterests
4156262000.00
accumulatedOtherComprehensiveIncome
-80866000.00
additionalPaidInCapital
4156262000.00
commonStockTotalEquity
950000.00
preferredStockTotalEquity
4156262000.00
retainedEarningsTotalEquity
-409477000.00
treasuryStock
-4156262000.00
nonCurrrentAssetsOther
340859000.00
deferredLongTermAssetCharges
72479000.00
nonCurrentAssetsTotal
7729630000.00
longTermDebtTotal
3821297000.00
nonCurrentLiabilitiesTotal
2169692000.00
warrants
6844000.00
capitalSurpluse
4638386000.00
liabilitiesAndStockholdersEquity
8488657000.00
cashAndShortTermInvestments
690049000.00
propertyPlantAndEquipmentGross
7257457000.00
propertyPlantAndEquipmentNet
7257457000.00
commonStockSharesOutstanding
92340368.00