date
2018-09-30
filing_date
2018-11-13
currency_symbol
USD
totalAssets
1740948000.00
intangibleAssets
672060000.00
otherCurrentAssets
70127000.00
totalLiab
1092123000.00
totalStockholderEquity
380040000.00
deferredLongTermLiab
13014000.00
otherCurrentLiab
89125000.00
commonStock
653000.00
retainedEarnings
-10198000.00
otherLiab
236433000.00
goodWill
693160000.00
otherAssets
83246000.00
cash
98378000.00
totalCurrentLiabilities
904038000.00
currentDeferredRevenue
7811000.00
netDebt
700103000.00
shortTermDebt
798481000.00
shortLongTermDebtTotal
798481000.00
otherStockholderEquity
389830000.00
propertyPlantEquipment
22407000.00
totalCurrentAssets
270075000.00
netTangibleAssets
-985180000.00
shortTermInvestments
0.00
netReceivables
101570000.00
longTermDebt
798481000.00
inventory
0.00
accountsPayable
8621000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
268785000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-245000.00
additionalPaidInCapital
389830000.00
commonStockTotalEquity
653000.00
preferredStockTotalEquity
228000.00
retainedEarningsTotalEquity
-10198000.00
treasuryStock
0.00
nonCurrrentAssetsOther
13014000.00
nonCurrentAssetsTotal
1470873000.00
longTermDebtTotal
798481000.00
nonCurrentLiabilitiesOther
195896000.00
nonCurrentLiabilitiesTotal
188085000.00
capitalSurpluse
389830000.00
liabilitiesAndStockholdersEquity
1740948000.00
cashAndShortTermInvestments
98378000.00
propertyPlantAndEquipmentGross
22407000.00
propertyPlantAndEquipmentNet
22407000.00
commonStockSharesOutstanding
42351043.00