date
2018-06-30
filing_date
2018-08-10
currency_symbol
USD
totalAssets
1507599000.00
intangibleAssets
34096000.00
otherCurrentAssets
1237594000.00
totalLiab
1294775000.00
totalStockholderEquity
212824000.00
deferredLongTermLiab
22812000.00
otherCurrentLiab
1225614000.00
commonStock
53000.00
retainedEarnings
-6678000.00
otherLiab
23930000.00
goodWill
9590000.00
otherAssets
23644000.00
cash
137193000.00
totalCurrentLiabilities
1270845000.00
currentDeferredRevenue
40098000.00
netDebt
-135050000.00
shortTermDebt
2143000.00
shortLongTermDebtTotal
2143000.00
otherStockholderEquity
248178000.00
propertyPlantEquipment
62029000.00
totalCurrentAssets
1378240000.00
netTangibleAssets
169138000.00
shortTermInvestments
732000.00
netReceivables
3453000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
2990000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-139000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
53000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-6678000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1504000.00
deferredLongTermAssetCharges
22140000.00
nonCurrentAssetsTotal
129359000.00
capitalLeaseObligations
2143000.00
nonCurrentLiabilitiesOther
1118000.00
nonCurrentLiabilitiesTotal
23930000.00
capitalSurpluse
219588000.00
liabilitiesAndStockholdersEquity
1507599000.00
cashAndShortTermInvestments
137193000.00
propertyPlantAndEquipmentGross
62029000.00
propertyPlantAndEquipmentNet
62029000.00
netWorkingCapital
107395000.00
netInvestedCapital
212824000.00
commonStockSharesOutstanding
54887000.00