date
2018-07-31
filing_date
2018-09-19
currency_symbol
USD
totalAssets
1978592000.00
intangibleAssets
95654000.00
otherCurrentAssets
30510000.00
totalLiab
554848000.00
totalStockholderEquity
1423744000.00
deferredLongTermLiab
23758000.00
otherCurrentLiab
80415000.00
commonStock
8000.00
capitalStock
8000.00
retainedEarnings
133505000.00
otherLiab
24532000.00
goodWill
340877000.00
otherAssets
102222000.00
cash
437140000.00
totalCurrentLiabilities
225188000.00
currentDeferredRevenue
114138000.00
netDebt
-132012000.00
shortTermDebt
305128000.00
shortLongTermDebt
305128000.00
shortLongTermDebtTotal
305128000.00
otherStockholderEquity
1298231000.00
propertyPlantEquipment
18595000.00
totalCurrentAssets
1222507000.00
longTermInvestments
190952000.00
netTangibleAssets
977085000.00
shortTermInvestments
630008000.00
netReceivables
124849000.00
longTermDebt
305128000.00
inventory
0.00
accountsPayable
30635000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-7748000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
8000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
124976000.00
treasuryStock
0.00
nonCurrrentAssetsOther
22525000.00
deferredLongTermAssetCharges
90369000.00
nonCurrentAssetsTotal
756085000.00
longTermDebtTotal
305128000.00
nonCurrentLiabilitiesOther
774000.00
nonCurrentLiabilitiesTotal
329660000.00
capitalSurpluse
1296380000.00
liabilitiesAndStockholdersEquity
1978592000.00
cashAndShortTermInvestments
1067148000.00
propertyPlantAndEquipmentGross
18595000.00
propertyPlantAndEquipmentNet
18595000.00
netWorkingCapital
997319000.00
netInvestedCapital
1728872000.00
commonStockSharesOutstanding
77709592.00