date
2020-04-30
filing_date
2020-05-01
currency_symbol
USD
totalAssets
946957000.00
intangibleAssets
248460000.00
otherCurrentAssets
13231000.00
totalLiab
129513000.00
totalStockholderEquity
817444000.00
deferredLongTermLiab
10100000.00
otherCurrentLiab
34149000.00
commonStock
524175000.00
retainedEarnings
-124723000.00
otherLiab
22211000.00
goodWill
529700000.00
otherAssets
32234000.00
cash
55976000.00
totalCurrentLiabilities
88960000.00
currentDeferredRevenue
42324000.00
netDebt
-33998000.00
shortTermDebt
3636000.00
shortLongTermDebtTotal
21978000.00
otherStockholderEquity
460433000.00
propertyPlantEquipment
24203000.00
totalCurrentAssets
112360000.00
netTangibleAssets
39284000.00
netReceivables
42983000.00
longTermDebt
9701000.00
inventory
170000.00
accountsPayable
8851000.00
accumulatedOtherComprehensiveIncome
-42441000.00
commonStockTotalEquity
524175000.00
nonCurrrentAssetsOther
13466000.00
nonCurrentAssetsTotal
834597000.00
capitalLeaseObligations
12277000.00
longTermDebtTotal
9701000.00
nonCurrentLiabilitiesTotal
40553000.00
capitalSurpluse
460433000.00
liabilitiesAndStockholdersEquity
946957000.00
cashAndShortTermInvestments
55976000.00
propertyPlantAndEquipmentGross
24203000.00
propertyPlantAndEquipmentNet
24203000.00
netWorkingCapital
23400000.00
netInvestedCapital
827145000.00
commonStockSharesOutstanding
85456000.00