date
2010-12-31
filing_date
2011-02-10
currency_symbol
USD
totalAssets
12070610000.00
intangibleAssets
0.00
otherCurrentAssets
317027000.00
totalLiab
9134597000.00
totalStockholderEquity
2944477000.00
deferredLongTermLiab
0.00
otherCurrentLiab
666397000.00
commonStock
2273000.00
retainedEarnings
1680597000.00
otherLiab
4283674000.00
goodWill
0.00
otherAssets
826353000.00
cash
32794000.00
totalCurrentLiabilities
1664785000.00
currentDeferredRevenue
135594000.00
netDebt
3662127000.00
shortTermDebt
508783000.00
shortLongTermDebtTotal
3694921000.00
otherStockholderEquity
2135945000.00
propertyPlantEquipment
10129251000.00
totalCurrentAssets
1115006000.00
longTermInvestments
93509000.00
netTangibleAssets
2944477000.00
shortTermInvestments
0.00
netReceivables
506647000.00
longTermDebt
3128736000.00
inventory
258538000.00
accountsPayable
354011000.00
totalPermanentEquity
2936013000.00
noncontrollingInterestInConsolidatedEntity
-8464000.00
temporaryEquityRedeemableNoncontrollingInterests
2936013000.00
accumulatedOtherComprehensiveIncome
-874338000.00
additionalPaidInCapital
2936013000.00
commonStockTotalEquity
2273000.00
preferredStockTotalEquity
2936013000.00
retainedEarningsTotalEquity
1680597000.00
treasuryStock
-42659000.00
nonCurrrentAssetsOther
247998000.00
deferredLongTermAssetCharges
484846000.00
nonCurrentAssetsTotal
10955604000.00
capitalLeaseObligations
57402000.00
longTermDebtTotal
3186138000.00
nonCurrentLiabilitiesOther
4283674000.00
nonCurrentLiabilitiesTotal
7469812000.00
capitalSurpluse
2178604000.00
liabilitiesAndStockholdersEquity
12070610000.00
cashAndShortTermInvestments
32794000.00
propertyPlantAndEquipmentGross
10129251000.00
propertyPlantAndEquipmentNet
10129251000.00
accumulatedDepreciation
-4822107000.00
commonStockSharesOutstanding
226350594.00