date
2011-06-30
filing_date
2011-08-26
currency_symbol
USD
totalAssets
1805753000.00
intangibleAssets
111328000.00
otherCurrentAssets
32118000.00
totalLiab
773134000.00
totalStockholderEquity
1032619000.00
deferredLongTermLiab
0.00
otherCurrentLiab
159008000.00
commonStock
2886000.00
retainedEarnings
610597000.00
otherLiab
182087000.00
goodWill
680512000.00
otherAssets
1111380000.00
cash
96263000.00
totalCurrentLiabilities
254680000.00
currentDeferredRevenue
8313000.00
netDebt
217148000.00
shortTermDebt
32252000.00
shortLongTermDebtTotal
313411000.00
otherStockholderEquity
341190000.00
propertyPlantEquipment
347811000.00
totalCurrentAssets
346562000.00
longTermInvestments
261140000.00
netTangibleAssets
240779000.00
shortTermInvestments
0.00
netReceivables
49490000.00
longTermDebt
281159000.00
inventory
150804000.00
accountsPayable
55107000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
77946000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2886000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
610597000.00
treasuryStock
0.00
nonCurrrentAssetsOther
58400000.00
nonCurrentAssetsTotal
1459191000.00
longTermDebtTotal
281159000.00
nonCurrentLiabilitiesOther
237295000.00
nonCurrentLiabilitiesTotal
518454000.00
capitalSurpluse
341190000.00
liabilitiesAndStockholdersEquity
1805753000.00
cashAndShortTermInvestments
96263000.00
propertyPlantAndEquipmentGross
347811000.00
propertyPlantAndEquipmentNet
347811000.00
commonStockSharesOutstanding
56800000.00