date
2018-06-30
filing_date
2018-08-01
currency_symbol
USD
totalAssets
761000000.00
intangibleAssets
51500000.00
otherCurrentAssets
12300000.00
totalLiab
415800000.00
totalStockholderEquity
345100000.00
deferredLongTermLiab
9300000.00
otherCurrentLiab
87300000.00
commonStock
0.00
retainedEarnings
97600000.00
otherLiab
91700000.00
goodWill
431500000.00
otherAssets
47200000.00
cash
32500000.00
totalCurrentLiabilities
218400000.00
currentDeferredRevenue
15500000.00
netDebt
93900000.00
shortTermDebt
20700000.00
shortLongTermDebt
20700000.00
shortLongTermDebtTotal
126400000.00
otherStockholderEquity
249300000.00
propertyPlantEquipment
26000000.00
totalCurrentAssets
175700000.00
longTermInvestments
9600000.00
netTangibleAssets
345100000.00
shortTermInvestments
0.00
netReceivables
130900000.00
longTermDebt
105700000.00
inventory
0.00
accountsPayable
94900000.00
totalPermanentEquity
345200000.00
noncontrollingInterestInConsolidatedEntity
100000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1800000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
97600000.00
treasuryStock
-7500000.00
nonCurrrentAssetsOther
50800000.00
nonCurrentAssetsTotal
585300000.00
longTermDebtTotal
105700000.00
nonCurrentLiabilitiesOther
91700000.00
nonCurrentLiabilitiesTotal
197400000.00
capitalSurpluse
256800000.00
liabilitiesAndStockholdersEquity
761000000.00
cashAndShortTermInvestments
32500000.00
propertyPlantAndEquipmentGross
26000000.00
propertyPlantAndEquipmentNet
26000000.00
commonStockSharesOutstanding
22644884.00