date
2012-06-30
filing_date
2012-08-06
currency_symbol
USD
totalAssets
1821290000.00
intangibleAssets
72492000.00
otherCurrentAssets
33618000.00
totalLiab
887037000.00
totalStockholderEquity
830730000.00
deferredLongTermLiab
13780000.00
otherCurrentLiab
140814000.00
commonStock
82000.00
retainedEarnings
243120000.00
otherLiab
15795000.00
goodWill
183462000.00
otherAssets
287816000.00
cash
248486000.00
totalCurrentLiabilities
441585000.00
currentDeferredRevenue
6917000.00
netDebt
279151000.00
shortTermDebt
111760000.00
shortLongTermDebtTotal
527637000.00
otherStockholderEquity
541045000.00
propertyPlantEquipment
809499000.00
totalCurrentAssets
723975000.00
netTangibleAssets
574776000.00
shortTermInvestments
454000.00
netReceivables
309982000.00
longTermDebt
415877000.00
inventory
131889000.00
accountsPayable
189011000.00
totalPermanentEquity
934253000.00
noncontrollingInterestInConsolidatedEntity
103523000.00
temporaryEquityRedeemableNoncontrollingInterests
934253000.00
accumulatedOtherComprehensiveIncome
46483000.00
additionalPaidInCapital
934253000.00
commonStockTotalEquity
100000.00
preferredStockTotalEquity
934253000.00
retainedEarningsTotalEquity
243120000.00
treasuryStock
-934253000.00
nonCurrrentAssetsOther
287816000.00
deferredLongTermAssetCharges
18455000.00
nonCurrentAssetsTotal
1097315000.00
longTermDebtTotal
415877000.00
nonCurrentLiabilitiesOther
15795000.00
nonCurrentLiabilitiesTotal
445452000.00
capitalSurpluse
541045000.00
liabilitiesAndStockholdersEquity
1821290000.00
cashAndShortTermInvestments
248486000.00
propertyPlantAndEquipmentGross
809500000.00
propertyPlantAndEquipmentNet
809499000.00
commonStockSharesOutstanding
82267000.00