date
2011-06-30
filing_date
2011-08-05
currency_symbol
USD
totalAssets
3621934000.00
intangibleAssets
31681000.00
otherCurrentAssets
327384000.00
totalLiab
2917161000.00
totalStockholderEquity
704773000.00
deferredLongTermLiab
13828000.00
commonStock
86267000.00
retainedEarnings
396037000.00
otherLiab
2804815000.00
goodWill
31681000.00
otherAssets
3171000000.00
cash
177414000.00
totalCurrentLiabilities
2834300000.00
netDebt
-94514000.00
shortTermDebt
82900000.00
shortLongTermDebtTotal
82900000.00
otherStockholderEquity
132200000.00
propertyPlantEquipment
36929000.00
totalCurrentAssets
368496000.00
longTermInvestments
2899621000.00
netTangibleAssets
673092000.00
shortTermInvestments
1500000.00
netReceivables
214014000.00
longTermDebt
15618000.00
inventory
0.00
accountsPayable
133217000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
90269000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
86267000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
396037000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-2833012000.00
nonCurrentAssetsTotal
82438000.00
longTermDebtTotal
15618000.00
nonCurrentLiabilitiesOther
2671598000.00
nonCurrentLiabilitiesTotal
2917161000.00
capitalSurpluse
132200000.00
liabilitiesAndStockholdersEquity
3621934000.00
cashAndShortTermInvestments
178914000.00
propertyPlantAndEquipmentGross
36929000.00
propertyPlantAndEquipmentNet
36929000.00
commonStockSharesOutstanding
26101842.00