date
2017-09-30
filing_date
2017-11-02
currency_symbol
USD
totalAssets
2383596000.00
intangibleAssets
417761000.00
otherCurrentAssets
73953000.00
totalLiab
718991000.00
totalStockholderEquity
1658039000.00
deferredLongTermLiab
133473000.00
otherCurrentLiab
157636000.00
commonStock
785000.00
retainedEarnings
1894372000.00
otherLiab
98718000.00
goodWill
860865000.00
otherAssets
1365842000.00
cash
273751000.00
totalCurrentLiabilities
450518000.00
currentDeferredRevenue
221511000.00
netDebt
-138751000.00
shortTermDebt
135000000.00
shortLongTermDebt
135000000.00
shortLongTermDebtTotal
135000000.00
otherStockholderEquity
-201398000.00
propertyPlantEquipment
476128000.00
totalCurrentAssets
541626000.00
netTangibleAssets
379413000.00
shortTermInvestments
4139000.00
netReceivables
189783000.00
longTermDebt
135000000.00
inventory
0.00
accountsPayable
71371000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
6566000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-35720000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
785000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
1894372000.00
treasuryStock
-623756000.00
nonCurrrentAssetsOther
55994000.00
deferredLongTermAssetCharges
31222000.00
nonCurrentAssetsTotal
1841970000.00
longTermDebtTotal
135000000.00
nonCurrentLiabilitiesTotal
268473000.00
capitalSurpluse
422358000.00
liabilitiesAndStockholdersEquity
2383596000.00
cashAndShortTermInvestments
277890000.00
propertyPlantAndEquipmentGross
476128000.00
propertyPlantAndEquipmentNet
476128000.00
accumulatedDepreciation
-597732000.00
commonStockSharesOutstanding
63925000.00