date
2018-07-31
filing_date
2018-08-03
currency_symbol
USD
totalAssets
455700000.00
intangibleAssets
8607000.00
otherCurrentAssets
9200000.00
totalLiab
136900000.00
totalStockholderEquity
318766000.00
deferredLongTermLiab
59203000.00
otherCurrentLiab
69293000.00
commonStock
100000.00
retainedEarnings
322400000.00
otherLiab
62114000.00
goodWill
8600000.00
otherAssets
91813000.00
cash
117800000.00
totalCurrentLiabilities
77300000.00
currentDeferredRevenue
8007000.00
netDebt
-117800000.00
otherStockholderEquity
-1055000.00
propertyPlantEquipment
43969000.00
totalCurrentAssets
319000000.00
netTangibleAssets
322027000.00
shortTermInvestments
75500000.00
netReceivables
116500000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
79281000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2679000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
100000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
332907000.00
treasuryStock
-224779000.00
nonCurrrentAssetsOther
86700000.00
deferredLongTermAssetCharges
32966000.00
nonCurrentAssetsTotal
136700000.00
nonCurrentLiabilitiesOther
2911000.00
nonCurrentLiabilitiesTotal
59600000.00
capitalSurpluse
225454000.00
liabilitiesAndStockholdersEquity
455666000.00
cashAndShortTermInvestments
193300000.00
propertyPlantAndEquipmentGross
41400000.00
propertyPlantAndEquipmentNet
41400000.00
commonStockSharesOutstanding
54195000.00