date
2018-03-31
filing_date
2018-05-17
currency_symbol
USD
totalAssets
3737841000.00
intangibleAssets
743050000.00
otherCurrentAssets
166738000.00
totalLiab
2248871000.00
totalStockholderEquity
1488970000.00
deferredLongTermLiab
355589000.00
otherCurrentLiab
96671000.00
commonStock
1327000.00
retainedEarnings
73516000.00
otherLiab
513874000.00
goodWill
399530000.00
otherAssets
82401000.00
cash
808973000.00
totalCurrentLiabilities
1726929000.00
currentDeferredRevenue
777152000.00
netDebt
-800905000.00
shortTermDebt
818077000.00
shortLongTermDebt
8068000.00
shortLongTermDebtTotal
8068000.00
otherStockholderEquity
1429859000.00
propertyPlantEquipment
102478000.00
totalCurrentAssets
2409177000.00
longTermInvestments
1205000.00
netTangibleAssets
346390000.00
shortTermInvestments
615406000.00
netReceivables
247649000.00
longTermDebt
8068000.00
inventory
15162000.00
accountsPayable
35029000.00
totalPermanentEquity
-15732000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-15732000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1327000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
73516000.00
treasuryStock
-458180000.00
nonCurrrentAssetsOther
83606000.00
deferredLongTermAssetCharges
26719000.00
nonCurrentAssetsTotal
1328664000.00
longTermDebtTotal
8068000.00
nonCurrentLiabilitiesOther
158285000.00
nonCurrentLiabilitiesTotal
521942000.00
capitalSurpluse
1888039000.00
liabilitiesAndStockholdersEquity
3737841000.00
cashAndShortTermInvestments
1424379000.00
propertyPlantAndEquipmentGross
102478000.00
propertyPlantAndEquipmentNet
102478000.00
netWorkingCapital
682248000.00
netInvestedCapital
1497038000.00
commonStockSharesOutstanding
112763000.00