date
2011-09-30
filing_date
2011-11-08
currency_symbol
USD
totalAssets
3292805000.00
intangibleAssets
15900000.00
otherCurrentAssets
-61883000.00
totalLiab
2592646000.00
totalStockholderEquity
700159000.00
deferredLongTermLiab
53117000.00
otherCurrentLiab
-2067368000.00
commonStock
393000.00
retainedEarnings
-254455000.00
otherLiab
112800000.00
goodWill
7800000.00
otherAssets
3018126000.00
cash
212796000.00
totalCurrentLiabilities
2093298000.00
currentDeferredRevenue
53117000.00
netDebt
1880502000.00
shortTermDebt
2093298000.00
shortLongTermDebtTotal
2093298000.00
otherStockholderEquity
672880000.00
propertyPlantEquipment
2916232000.00
totalCurrentAssets
212796000.00
longTermInvestments
8238000.00
netTangibleAssets
919595000.00
shortTermInvestments
0.00
netReceivables
58740000.00
longTermDebt
2093298000.00
inventory
3143000.00
accountsPayable
2014251000.00
totalPermanentEquity
700159000.00
noncontrollingInterestInConsolidatedEntity
64798000.00
temporaryEquityRedeemableNoncontrollingInterests
700159000.00
accumulatedOtherComprehensiveIncome
-2893000.00
additionalPaidInCapital
700159000.00
commonStockTotalEquity
393000.00
preferredStockTotalEquity
284234000.00
retainedEarningsTotalEquity
-254455000.00
treasuryStock
-700159000.00
nonCurrrentAssetsOther
157464000.00
nonCurrentAssetsTotal
3080009000.00
longTermDebtTotal
2093298000.00
nonCurrentLiabilitiesOther
12314000.00
nonCurrentLiabilitiesTotal
499348000.00
capitalSurpluse
892316000.00
liabilitiesAndStockholdersEquity
3292805000.00
cashAndShortTermInvestments
212796000.00
propertyPlantAndEquipmentGross
2916232000.00
propertyPlantAndEquipmentNet
2914307000.00
commonStockSharesOutstanding
174408000.00