date
2011-08-31
filing_date
2011-10-07
currency_symbol
USD
totalAssets
896900000.00
intangibleAssets
91500000.00
otherCurrentAssets
6000000.00
totalLiab
751100000.00
totalStockholderEquity
145800000.00
deferredLongTermLiab
27400000.00
otherCurrentLiab
37800000.00
commonStock
4600000.00
retainedEarnings
-104400000.00
otherLiab
101800000.00
goodWill
84800000.00
otherAssets
267600000.00
cash
95100000.00
totalCurrentLiabilities
177200000.00
shortTermDebt
12500000.00
otherStockholderEquity
-75400000.00
propertyPlantEquipment
239400000.00
totalCurrentAssets
389900000.00
netTangibleAssets
-30500000.00
shortTermInvestments
0.00
netReceivables
182000000.00
longTermDebt
444700000.00
inventory
106800000.00
accountsPayable
126900000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
4600000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-104400000.00
treasuryStock
-2700000.00
nonCurrrentAssetsOther
10900000.00
deferredLongTermAssetCharges
66300000.00
nonCurrentAssetsTotal
14100000.00
longTermDebtTotal
444700000.00
nonCurrentLiabilitiesOther
101800000.00
nonCurrentLiabilitiesTotal
573900000.00
capitalSurpluse
323700000.00
liabilitiesAndStockholdersEquity
896900000.00
cashAndShortTermInvestments
95100000.00
propertyPlantAndEquipmentGross
698200000.00
accumulatedDepreciation
-458800000.00
commonStockSharesOutstanding
45000000.00