date
2012-09-30
filing_date
2012-11-07
currency_symbol
USD
totalAssets
2574748000.00
intangibleAssets
76025000.00
otherCurrentAssets
34547000.00
totalLiab
598859000.00
totalStockholderEquity
1975889000.00
deferredLongTermLiab
2421000.00
otherCurrentLiab
210296000.00
commonStock
1764000.00
retainedEarnings
1717316000.00
otherLiab
279169000.00
goodWill
162714000.00
otherAssets
550933000.00
cash
481546000.00
totalCurrentLiabilities
317269000.00
otherStockholderEquity
13347000.00
propertyPlantEquipment
238300000.00
totalCurrentAssets
1785515000.00
longTermInvestments
203746000.00
netTangibleAssets
1737150000.00
shortTermInvestments
405673000.00
netReceivables
319348000.00
longTermDebt
0.00
inventory
544401000.00
accountsPayable
317269000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1764000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
1703969000.00
treasuryStock
-93500000.00
nonCurrrentAssetsOther
11040000.00
deferredLongTermAssetCharges
97408000.00
nonCurrentAssetsTotal
789233000.00
nonCurrentLiabilitiesOther
279169000.00
nonCurrentLiabilitiesTotal
281590000.00
capitalSurpluse
350309000.00
liabilitiesAndStockholdersEquity
2574748000.00
cashAndShortTermInvestments
887219000.00
propertyPlantAndEquipmentGross
1434763000.00
accumulatedDepreciation
-1196463000.00
commonStockSharesOutstanding
169000000.00