date
2011-12-31
filing_date
2012-02-23
currency_symbol
USD
totalAssets
3798980000.00
intangibleAssets
7100000.00
otherCurrentAssets
128061000.00
totalLiab
2336040000.00
totalStockholderEquity
1462940000.00
deferredLongTermLiab
581138000.00
otherCurrentLiab
6000000.00
commonStock
641000.00
retainedEarnings
1251157000.00
otherLiab
276903000.00
goodWill
0.00
otherAssets
239140000.00
cash
119194000.00
totalCurrentLiabilities
505805000.00
currentDeferredRevenue
4222000.00
netDebt
865875000.00
shortTermDebt
416445000.00
shortLongTermDebtTotal
985069000.00
otherStockholderEquity
215142000.00
propertyPlantEquipment
3096636000.00
totalCurrentAssets
463204000.00
netTangibleAssets
1462940000.00
shortTermInvestments
0.00
netReceivables
215949000.00
longTermDebt
285069000.00
inventory
16537000.00
accountsPayable
79138000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-4280000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
641000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
1251157000.00
treasuryStock
-1544000.00
nonCurrrentAssetsOther
239140000.00
nonCurrentAssetsTotal
3335776000.00
longTermDebtTotal
285069000.00
nonCurrentLiabilitiesOther
856297000.00
nonCurrentLiabilitiesTotal
1830235000.00
capitalSurpluse
216966000.00
liabilitiesAndStockholdersEquity
3798980000.00
cashAndShortTermInvestments
119194000.00
propertyPlantAndEquipmentGross
3096636000.00
propertyPlantAndEquipmentNet
3096636000.00
commonStockSharesOutstanding
64104000.00