date
2011-09-30
filing_date
2011-11-09
currency_symbol
USD
totalAssets
1558867000.00
intangibleAssets
820000.00
otherCurrentAssets
27108000.00
totalLiab
989523000.00
totalStockholderEquity
507016000.00
deferredLongTermLiab
0.00
otherCurrentLiab
36080000.00
commonStock
4081000.00
retainedEarnings
-359784000.00
otherLiab
191446000.00
goodWill
0.00
otherAssets
1494800000.00
cash
11642000.00
totalCurrentLiabilities
202397000.00
netDebt
893754000.00
shortTermDebt
166317000.00
shortLongTermDebtTotal
905396000.00
otherStockholderEquity
707803000.00
propertyPlantEquipment
1177029000.00
totalCurrentAssets
54145000.00
longTermInvestments
287931000.00
netTangibleAssets
348441000.00
shortTermInvestments
13773000.00
netReceivables
15395000.00
longTermDebt
148114000.00
inventory
0.00
accountsPayable
36080000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
67043000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3659000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
4081000.00
preferredStockTotalEquity
158575000.00
retainedEarningsTotalEquity
-359784000.00
treasuryStock
-10692000.00
nonCurrrentAssetsOther
282606000.00
deferredLongTermAssetCharges
20893000.00
nonCurrentAssetsTotal
1504722000.00
longTermDebtTotal
148114000.00
nonCurrentLiabilitiesOther
627374000.00
nonCurrentLiabilitiesTotal
787126000.00
capitalSurpluse
718495000.00
liabilitiesAndStockholdersEquity
1496539000.00
cashAndShortTermInvestments
11642000.00
propertyPlantAndEquipmentGross
1177029000.00
propertyPlantAndEquipmentNet
1177029000.00
commonStockSharesOutstanding
10121202.00