date
2018-09-30
filing_date
2018-11-16
currency_symbol
USD
totalAssets
1949447000.00
intangibleAssets
16123000.00
otherCurrentAssets
56003000.00
totalLiab
982347000.00
totalStockholderEquity
966971000.00
deferredLongTermLiab
30166000.00
otherCurrentLiab
294195000.00
commonStock
553000.00
capitalStock
553000.00
retainedEarnings
944965000.00
otherLiab
109516000.00
goodWill
797820000.00
otherAssets
1000000.00
cash
146185000.00
totalCurrentLiabilities
610286000.00
currentDeferredRevenue
143270000.00
netDebt
131126000.00
shortTermDebt
12599000.00
shortLongTermDebt
12599000.00
shortLongTermDebtTotal
277311000.00
otherStockholderEquity
148803000.00
propertyPlantEquipment
43278000.00
totalCurrentAssets
1042573000.00
longTermInvestments
3370000.00
netTangibleAssets
152028000.00
shortTermInvestments
2700000.00
netReceivables
840385000.00
longTermDebt
264712000.00
inventory
0.00
accountsPayable
160222000.00
totalPermanentEquity
967100000.00
noncontrollingInterestInConsolidatedEntity
129000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-127350000.00
additionalPaidInCapital
148803000.00
commonStockTotalEquity
553000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
944965000.00
treasuryStock
0.00
nonCurrrentAssetsOther
38843000.00
nonCurrentAssetsTotal
905874000.00
longTermDebtTotal
264712000.00
nonCurrentLiabilitiesOther
79350000.00
nonCurrentLiabilitiesTotal
372061000.00
capitalSurpluse
148803000.00
liabilitiesAndStockholdersEquity
1949447000.00
cashAndShortTermInvestments
146185000.00
propertyPlantAndEquipmentGross
43278000.00
propertyPlantAndEquipmentNet
43278000.00
netWorkingCapital
432287000.00
netInvestedCapital
1244282000.00
commonStockSharesOutstanding
56598000.00