date
2018-06-30
filing_date
2018-08-03
currency_symbol
USD
totalAssets
1159085000.00
intangibleAssets
6516000.00
otherCurrentAssets
50505000.00
totalLiab
754219000.00
totalStockholderEquity
404866000.00
deferredLongTermLiab
20250000.00
otherCurrentLiab
73093000.00
commonStock
1056000.00
retainedEarnings
-461734000.00
otherLiab
14381000.00
goodWill
59131000.00
otherAssets
31063000.00
cash
492752000.00
totalCurrentLiabilities
293778000.00
currentDeferredRevenue
206456000.00
netDebt
-46692000.00
shortTermDebt
446060000.00
shortLongTermDebt
446060000.00
shortLongTermDebtTotal
446060000.00
otherStockholderEquity
871343000.00
propertyPlantEquipment
69426000.00
totalCurrentAssets
804179000.00
longTermInvestments
188770000.00
netTangibleAssets
339219000.00
shortTermInvestments
191503000.00
netReceivables
69419000.00
longTermDebt
446060000.00
inventory
0.00
accountsPayable
14229000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-5799000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1056000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-461734000.00
treasuryStock
0.00
nonCurrrentAssetsOther
31063000.00
nonCurrentAssetsTotal
354906000.00
longTermDebtTotal
446060000.00
nonCurrentLiabilitiesOther
14381000.00
nonCurrentLiabilitiesTotal
460441000.00
capitalSurpluse
871343000.00
liabilitiesAndStockholdersEquity
1159085000.00
cashAndShortTermInvestments
684255000.00
propertyPlantAndEquipmentGross
69426000.00
propertyPlantAndEquipmentNet
69426000.00
commonStockSharesOutstanding
105000000.00