date
2017-03-31
filing_date
2017-05-26
currency_symbol
USD
totalAssets
1234538000.00
intangibleAssets
55610000.00
otherCurrentAssets
48310000.00
totalLiab
495558000.00
totalStockholderEquity
738980000.00
deferredLongTermLiab
58374000.00
otherCurrentLiab
113099000.00
commonStock
13288000.00
retainedEarnings
602609000.00
otherLiab
17730000.00
goodWill
592731000.00
otherAssets
710045000.00
cash
170343000.00
totalCurrentLiabilities
230213000.00
currentDeferredRevenue
37087000.00
netDebt
58717000.00
shortTermDebt
39819000.00
shortLongTermDebt
39819000.00
shortLongTermDebtTotal
229060000.00
otherStockholderEquity
115083000.00
propertyPlantEquipment
155974000.00
totalCurrentAssets
368519000.00
netTangibleAssets
90639000.00
shortTermInvestments
5880000.00
netReceivables
149866000.00
longTermDebt
189241000.00
accountsPayable
40208000.00
accumulatedOtherComprehensiveIncome
7999000.00
commonStockTotalEquity
13288000.00
retainedEarningsTotalEquity
602609000.00
treasuryStock
-1039345000.00
nonCurrrentAssetsOther
51443000.00
deferredLongTermAssetCharges
10261000.00
nonCurrentAssetsTotal
866019000.00
longTermDebtTotal
189241000.00
nonCurrentLiabilitiesOther
17730000.00
nonCurrentLiabilitiesTotal
265345000.00
capitalSurpluse
1154429000.00
liabilitiesAndStockholdersEquity
1234538000.00
cashAndShortTermInvestments
170343000.00
propertyPlantAndEquipmentGross
155974000.00
propertyPlantAndEquipmentNet
155974000.00
commonStockSharesOutstanding
78012000.00