date
2011-12-31
filing_date
2011-12-31
currency_symbol
USD
totalAssets
1974380000.00
intangibleAssets
13687000.00
totalLiab
1754436000.00
totalStockholderEquity
219944000.00
deferredLongTermLiab
0.00
otherCurrentLiab
1604488000.00
commonStock
97669000.00
retainedEarnings
134533000.00
otherLiab
18498000.00
goodWill
13687000.00
otherAssets
428858000.00
cash
156622000.00
totalCurrentLiabilities
1633042000.00
netDebt
-25172000.00
shortTermDebt
10056000.00
shortLongTermDebtTotal
131450000.00
otherStockholderEquity
-4941000.00
propertyPlantEquipment
36991000.00
totalCurrentAssets
511735000.00
longTermInvestments
1358100000.00
netTangibleAssets
206257000.00
shortTermInvestments
335230000.00
netReceivables
7282000.00
longTermDebt
114923000.00
inventory
8045000.00
accountsPayable
18498000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-18739000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
134533000.00
treasuryStock
-7317000.00
nonCurrrentAssetsOther
-398515000.00
nonCurrentAssetsTotal
7434000.00
longTermDebtTotal
114923000.00
nonCurrentLiabilitiesOther
6471000.00
nonCurrentLiabilitiesTotal
121394000.00
capitalSurpluse
97669000.00
liabilitiesAndStockholdersEquity
1974380000.00
cashAndShortTermInvestments
504453000.00
propertyPlantAndEquipmentGross
36991000.00
commonStockSharesOutstanding
53182232.00