date
2017-06-30
filing_date
2017-08-24
currency_symbol
USD
totalAssets
2314035000.00
intangibleAssets
413803000.00
otherCurrentAssets
51853000.00
totalLiab
638711000.00
totalStockholderEquity
1669039000.00
deferredLongTermLiab
136384000.00
otherCurrentLiab
195484000.00
commonStock
781000.00
retainedEarnings
1881397000.00
otherLiab
137367000.00
goodWill
851282000.00
otherAssets
196502000.00
cash
241979000.00
totalCurrentLiabilities
377327000.00
currentDeferredRevenue
117558000.00
netDebt
-116979000.00
shortTermDebt
125000000.00
shortLongTermDebt
125000000.00
shortLongTermDebtTotal
125000000.00
otherStockholderEquity
-154020000.00
propertyPlantEquipment
488826000.00
totalCurrentAssets
471207000.00
netTangibleAssets
403954000.00
shortTermInvestments
4013000.00
netReceivables
173362000.00
longTermDebt
125000000.00
inventory
0.00
accountsPayable
64285000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
6285000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-59119000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
781000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
1881397000.00
treasuryStock
-569932000.00
nonCurrrentAssetsOther
55145000.00
deferredLongTermAssetCharges
33772000.00
nonCurrentAssetsTotal
1842828000.00
longTermDebtTotal
125000000.00
nonCurrentLiabilitiesOther
6285000.00
nonCurrentLiabilitiesTotal
261384000.00
capitalSurpluse
415912000.00
liabilitiesAndStockholdersEquity
2314035000.00
cashAndShortTermInvestments
245992000.00
propertyPlantAndEquipmentGross
488826000.00
propertyPlantAndEquipmentNet
488826000.00
accumulatedDepreciation
-582922000.00
netWorkingCapital
93880000.00
netInvestedCapital
1794039000.00
commonStockSharesOutstanding
64019000.00