date
2013-10-31
filing_date
2013-12-11
currency_symbol
USD
totalAssets
2134746000.00
intangibleAssets
12944000.00
otherCurrentAssets
111232000.00
totalLiab
1321451000.00
totalStockholderEquity
813295000.00
deferredLongTermLiab
78598000.00
otherCurrentLiab
81633000.00
commonStock
1175000.00
retainedEarnings
1937004000.00
otherLiab
199307000.00
goodWill
12944000.00
otherAssets
77518000.00
cash
67726000.00
totalCurrentLiabilities
798144000.00
currentDeferredRevenue
130207000.00
netDebt
259343000.00
shortTermDebt
3069000.00
shortLongTermDebtTotal
327069000.00
otherStockholderEquity
-1110166000.00
propertyPlantEquipment
591314000.00
totalCurrentAssets
1465914000.00
netTangibleAssets
800351000.00
shortTermInvestments
0.00
netReceivables
48816000.00
longTermDebt
324000000.00
inventory
1238140000.00
accountsPayable
583235000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-14718000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1200000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
1937004000.00
treasuryStock
-1671601000.00
nonCurrrentAssetsOther
57233000.00
deferredLongTermAssetCharges
7341000.00
nonCurrentAssetsTotal
668832000.00
longTermDebtTotal
324000000.00
nonCurrentLiabilitiesOther
120709000.00
nonCurrentLiabilitiesTotal
523307000.00
capitalSurpluse
561435000.00
liabilitiesAndStockholdersEquity
2134746000.00
cashAndShortTermInvestments
67726000.00
propertyPlantAndEquipmentGross
591300000.00
propertyPlantAndEquipmentNet
591314000.00
commonStockSharesOutstanding
57461000.00