date
2017-09-30
filing_date
2017-10-26
currency_symbol
USD
totalAssets
2305227000.00
intangibleAssets
216177000.00
otherCurrentAssets
42374000.00
totalLiab
1294487000.00
totalStockholderEquity
1010740000.00
deferredLongTermLiab
57865000.00
otherCurrentLiab
199672000.00
commonStock
1807839000.00
retainedEarnings
355445000.00
otherLiab
130207000.00
goodWill
574912000.00
otherAssets
1129502000.00
cash
678284000.00
totalCurrentLiabilities
520134000.00
currentDeferredRevenue
320462000.00
netDebt
-34138000.00
shortTermDebt
644146000.00
shortLongTermDebt
644146000.00
shortLongTermDebtTotal
644146000.00
otherStockholderEquity
-1142524000.00
propertyPlantEquipment
244620000.00
totalCurrentAssets
931105000.00
longTermInvestments
11590000.00
netTangibleAssets
219651000.00
shortTermInvestments
4135000.00
netReceivables
170312000.00
longTermDebt
644146000.00
inventory
36000000.00
accountsPayable
199672000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-10020000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1807839000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
355445000.00
treasuryStock
-1142524000.00
nonCurrrentAssetsOther
338413000.00
nonCurrentAssetsTotal
1374122000.00
longTermDebtTotal
644146000.00
nonCurrentLiabilitiesOther
72342000.00
nonCurrentLiabilitiesTotal
774353000.00
liabilitiesAndStockholdersEquity
2305227000.00
cashAndShortTermInvestments
682419000.00
propertyPlantAndEquipmentGross
244620000.00
propertyPlantAndEquipmentNet
244620000.00
commonStockSharesOutstanding
281400000.00