date
2019-09-30
currency_symbol
USD
totalAssets
1070641000.00
intangibleAssets
742932000.00
otherCurrentAssets
5064000.00
totalLiab
369105000.00
totalStockholderEquity
568681000.00
otherCurrentLiab
29378000.00
commonStock
53200000.00
retainedEarnings
-32212000.00
otherLiab
31573000.00
otherAssets
371692000.00
cash
99442000.00
totalCurrentLiabilities
271314000.00
shortTermDebt
28368000.00
shortLongTermDebt
146851000.00
otherStockholderEquity
-114508000.00
propertyPlantEquipment
12217000.00
totalCurrentAssets
298150000.00
longTermInvestments
2000000.00
netTangibleAssets
182099000.00
shortTermInvestments
200000.00
netReceivables
193444000.00
longTermDebt
65051000.00
inventory
0.00
accountsPayable
92140000.00
nonCurrrentAssetsOther
115000.00
nonCurrentAssetsTotal
772491000.00
capitalLeaseObligations
2131000.00
longTermDebtTotal
65851000.00
nonCurrentLiabilitiesOther
15706000.00
nonCurrentLiabilitiesTotal
97791000.00
capitalSurpluse
629988000.00
cashAndShortTermInvestments
99642000.00
commonStockSharesOutstanding
108000000.00