date
2011-09-30
filing_date
2011-11-23
currency_symbol
USD
totalAssets
668490000.00
intangibleAssets
702000.00
otherCurrentAssets
477504000.00
totalLiab
603096000.00
totalStockholderEquity
65394000.00
deferredLongTermLiab
0.00
otherCurrentLiab
562356000.00
commonStock
41129000.00
retainedEarnings
25108000.00
otherLiab
6692000.00
goodWill
4488000.00
otherAssets
734943000.00
cash
122648000.00
totalCurrentLiabilities
31692000.00
netDebt
-88600000.00
shortTermDebt
25000000.00
shortLongTermDebtTotal
34048000.00
otherStockholderEquity
41129000.00
propertyPlantEquipment
12663000.00
totalCurrentAssets
602037000.00
longTermInvestments
404543000.00
netTangibleAssets
60204000.00
shortTermInvestments
47063000.00
netReceivables
1885000.00
longTermDebt
9048000.00
inventory
30388000.00
accountsPayable
6692000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-843000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
41129000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
25108000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-7531000.00
nonCurrentAssetsTotal
66453000.00
longTermDebtTotal
9048000.00
nonCurrentLiabilitiesOther
25000000.00
nonCurrentLiabilitiesTotal
9048000.00
liabilitiesAndStockholdersEquity
668490000.00
cashAndShortTermInvestments
122648000.00
propertyPlantAndEquipmentGross
12663000.00
propertyPlantAndEquipmentNet
12663000.00
commonStockSharesOutstanding
16843233.00