date
2019-12-31
filing_date
2020-03-05
currency_symbol
USD
totalAssets
1405166000.00
intangibleAssets
9143000.00
otherCurrentAssets
8406000.00
totalLiab
781034000.00
totalStockholderEquity
624132000.00
deferredLongTermLiab
37074000.00
otherCurrentLiab
62552000.00
commonStock
99000.00
capitalStock
99000.00
retainedEarnings
226778000.00
otherLiab
84665000.00
goodWill
82400000.00
otherAssets
74058000.00
cash
792363000.00
totalCurrentLiabilities
192671000.00
currentDeferredRevenue
118519000.00
netDebt
-307244000.00
shortTermDebt
5925000.00
shortLongTermDebtTotal
485119000.00
otherStockholderEquity
396437000.00
propertyPlantEquipment
38956000.00
totalCurrentAssets
1146201000.00
longTermInvestments
54408000.00
netTangibleAssets
532589000.00
shortTermInvestments
272479000.00
netReceivables
72953000.00
longTermDebt
485119000.00
accountsPayable
5675000.00
accumulatedOtherComprehensiveIncome
818000.00
commonStockTotalEquity
99000.00
nonCurrrentAssetsOther
72091000.00
nonCurrentAssetsTotal
258965000.00
capitalLeaseObligations
5925000.00
longTermDebtTotal
485119000.00
nonCurrentLiabilitiesOther
31408000.00
nonCurrentLiabilitiesTotal
588363000.00
capitalSurpluse
396437000.00
liabilitiesAndStockholdersEquity
1405166000.00
cashAndShortTermInvestments
1064842000.00
propertyPlantAndEquipmentGross
16472000.00
propertyPlantAndEquipmentNet
16472000.00
netWorkingCapital
953530000.00
netInvestedCapital
1109251000.00
commonStockSharesOutstanding
38890108.00