date
2017-09-30
filing_date
2018-02-28
currency_symbol
USD
totalAssets
761912000.00
intangibleAssets
448000.00
otherCurrentAssets
224742000.00
totalLiab
156280000.00
totalStockholderEquity
604212000.00
deferredLongTermLiab
0.00
otherCurrentLiab
17442000.00
commonStock
41939000.00
retainedEarnings
56296000.00
otherLiab
25874000.00
goodWill
0.00
otherAssets
135376000.00
cash
321783000.00
cashAndEquivalents
321783000.00
totalCurrentLiabilities
33917000.00
currentDeferredRevenue
11940000.00
netDebt
-213354000.00
shortTermDebt
290000.00
shortLongTermDebt
290000.00
shortLongTermDebtTotal
108429000.00
otherStockholderEquity
510649000.00
propertyPlantEquipment
2003000.00
totalCurrentAssets
559506000.00
longTermInvestments
64579000.00
netTangibleAssets
603764000.00
shortTermInvestments
40017000.00
netReceivables
12981000.00
longTermDebt
108429000.00
inventory
130380000.00
accountsPayable
2382000.00
totalPermanentEquity
605632000.00
noncontrollingInterestInConsolidatedEntity
1420000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-4672000.00
additionalPaidInCapital
505977000.00
commonStockTotalEquity
41939000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
56296000.00
treasuryStock
0.00
nonCurrrentAssetsOther
133348000.00
nonCurrentAssetsTotal
202406000.00
longTermDebtTotal
108429000.00
nonCurrentLiabilitiesOther
14951000.00
nonCurrentLiabilitiesTotal
122363000.00
capitalSurpluse
505977000.00
liabilitiesAndStockholdersEquity
760492000.00
cashAndShortTermInvestments
321783000.00
propertyPlantAndEquipmentGross
2003000.00
propertyPlantAndEquipmentNet
2003000.00
netWorkingCapital
525589000.00
netInvestedCapital
712641000.00
commonStockSharesOutstanding
42381000.00