date
2011-06-30
filing_date
2011-08-05
currency_symbol
USD
totalAssets
2735741000.00
intangibleAssets
41822000.00
otherCurrentAssets
16000.00
totalLiab
1651809000.00
totalStockholderEquity
1037027000.00
deferredLongTermLiab
0.00
otherCurrentLiab
101488000.00
commonStock
909000.00
retainedEarnings
-620252000.00
otherLiab
44065000.00
goodWill
0.00
otherAssets
2653843000.00
cash
34548000.00
totalCurrentLiabilities
101488000.00
netDebt
1514643000.00
shortTermDebt
100000000.00
shortLongTermDebtTotal
1549191000.00
otherStockholderEquity
1669105000.00
propertyPlantEquipment
2169091000.00
totalCurrentAssets
38766000.00
longTermInvestments
314312000.00
netTangibleAssets
995205000.00
shortTermInvestments
16000.00
netReceivables
4202000.00
longTermDebt
1449191000.00
inventory
0.00
accountsPayable
58553000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
46905000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-12735000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
909000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-620252000.00
treasuryStock
-140018000.00
nonCurrrentAssetsOther
483961000.00
nonCurrentAssetsTotal
2696975000.00
longTermDebtTotal
1449191000.00
nonCurrentLiabilitiesOther
18429000.00
nonCurrentLiabilitiesTotal
1550321000.00
capitalSurpluse
1809123000.00
liabilitiesAndStockholdersEquity
2688836000.00
cashAndShortTermInvestments
34548000.00
propertyPlantAndEquipmentGross
2169091000.00
propertyPlantAndEquipmentNet
2169091000.00
commonStockSharesOutstanding
75208000.00