date
2012-06-30
filing_date
2012-08-02
currency_symbol
USD
totalAssets
3353437000.00
intangibleAssets
1228000.00
otherCurrentAssets
55023000.00
totalLiab
1353059000.00
totalStockholderEquity
2000378000.00
deferredLongTermLiab
709099000.00
otherCurrentLiab
11583000.00
commonStock
9581000.00
retainedEarnings
1543478000.00
otherLiab
116362000.00
goodWill
62808000.00
otherAssets
90981000.00
cash
1085000.00
totalCurrentLiabilities
195333000.00
otherStockholderEquity
30314000.00
propertyPlantEquipment
3025585000.00
totalCurrentAssets
236871000.00
longTermInvestments
9507000.00
netTangibleAssets
1936342000.00
shortTermInvestments
0.00
netReceivables
172432000.00
longTermDebt
332900000.00
inventory
8331000.00
accountsPayable
183750000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
9581000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
1543478000.00
treasuryStock
0.00
nonCurrrentAssetsOther
12063000.00
deferredLongTermAssetCharges
5375000.00
nonCurrentAssetsTotal
3116566000.00
longTermDebtTotal
332900000.00
nonCurrentLiabilitiesOther
115727000.00
nonCurrentLiabilitiesTotal
1157726000.00
capitalSurpluse
417005000.00
liabilitiesAndStockholdersEquity
3353437000.00
cashAndShortTermInvestments
1085000.00
propertyPlantAndEquipmentGross
5618738000.00
accumulatedDepreciation
-2593153000.00