Schedule of components of balance sheet asset |
The following table presents the components of certain balance sheet asset amounts as of December 31 and March 31, 2014 (in thousands): | | | | | | | | | | | | December 31, 2014 | | March 31, 2014 | Accounts receivable, net: | | |
| | |
| Accounts receivable | | $ | 537,240 |
| | $ | 338,194 |
| Allowance for doubtful accounts | | (1,576 | ) | | (1,712 | ) | Allowance for sales returns | | (17,706 | ) | | (19,472 | ) | Allowance for cooperative marketing arrangements | | (36,764 | ) | | (24,135 | ) | Allowance for customer incentive programs | | (74,096 | ) | | (41,400 | ) | Allowance for pricing programs | | (100,232 | ) | | (69,446 | ) | | | $ | 306,866 |
| | $ | 182,029 |
| Inventories: | | |
| | |
| Raw materials | | $ | 31,006 |
| | $ | 24,031 |
| Work-in-process | | 29 |
| | 42 |
| Finished goods | | 214,705 |
| | 198,329 |
| | | $ | 245,740 |
| | $ | 222,402 |
| Other current assets: | | |
| | |
| Income tax and value-added tax receivables | | $ | 21,729 |
| | $ | 18,252 |
| Deferred tax assets | | 26,863 |
| | 27,013 |
| Prepaid expenses and other assets | | 17,021 |
| | 13,892 |
| | | $ | 65,613 |
| | $ | 59,157 |
| Property, plant and equipment, net: | | |
| | |
| Plant, buildings and improvements | | $ | 70,174 |
| | $ | 69,897 |
| Equipment | | 138,979 |
| | 134,975 |
| Computer equipment | | 41,106 |
| | 40,610 |
| Software | | 81,787 |
| | 81,179 |
| | | 332,046 |
| | 326,661 |
| Less accumulated depreciation | | (268,828 | ) | | (256,424 | ) | | | 63,218 |
| | 70,237 |
| Construction-in-process | | 24,832 |
| | 15,362 |
| Land | | 2,727 |
| | 2,792 |
| | | $ | 90,777 |
| | $ | 88,391 |
| Other assets: | | |
| | |
| Deferred tax assets | | $ | 43,778 |
| | $ | 52,883 |
| Trading investments | | 17,483 |
| | 16,611 |
| Other assets | | 5,744 |
| | 4,966 |
| | | $ | 67,005 |
| | $ | 74,460 |
|
|
Schedule of components of balance sheet liability |
The following table presents the components of certain balance sheet liability amounts as of December 31 and March 31, 2014 (in thousands): | | | | | | | | | | | | December 31, 2014 | | March 31, 2014 | Accrued and other current liabilities: | | |
| | |
| Accrued personnel expenses | | $ | 54,803 |
| | $ | 55,165 |
| Accrued marketing expenses | | 13,259 |
| | 12,844 |
| Indirect customer incentive programs | | 35,868 |
| | 31,737 |
| Accrued restructuring | | 1,772 |
| | 2,121 |
| Deferred revenue | | 22,862 |
| | 22,529 |
| Accrued freight and duty | | 11,723 |
| | 6,276 |
| Value-added taxes payable | | 9,825 |
| | 9,354 |
| Accrued royalties | | 3,387 |
| | 2,653 |
| Warranty accrual | | 12,799 |
| | 13,905 |
| Employee benefit plan obligation | | 1,498 |
| | 1,100 |
| Income taxes payable | | 8,894 |
| | 7,701 |
| Other current liabilities | | 47,960 |
| | 46,587 |
| | | $ | 224,650 |
| | $ | 211,972 |
| Non-current liabilities: | | |
| | |
| Warranty accrual | | $ | 9,293 |
| | $ | 10,475 |
| Obligation for deferred compensation | | 17,483 |
| | 16,611 |
| Long term restructuring | | 4,391 |
| | 5,440 |
| Employee benefit plan obligation | | 34,917 |
| | 37,899 |
| Deferred rent | | 14,200 |
| | 15,555 |
| Deferred tax liability | | 1,964 |
| | 2,304 |
| Long term deferred revenue | | 9,692 |
| | 9,350 |
| Other non-current liabilities | | 1,523 |
| | 1,715 |
| | | $ | 93,463 |
| | $ | 99,349 |
|
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