XML 60 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
Mar. 31, 2013
Mar. 31, 2012
Current assets:    
Cash and cash equivalents $ 350,384,000 $ 484,368,000
Accounts receivable, net of allowance 1,029,586,000 1,077,315,000
Prepaid Expenses 29,129,000 32,090,000
Income taxes receivable 5,689,000 46,794,000
Other current assets 9,564,000 13,090,000
Total current assets 1,424,352,000 1,653,657,000
Property and equipment, net of accumulated depreciation 166,570,000 191,079,000
Deferred income taxes 10,032,000 7,790,000
Intangible assets, net of accumulated amortization 236,220,000 223,834,000
Goodwill 1,277,369,000 1,188,004,000
Other long-term assets 62,985,000 50,427,000
Total assets 3,177,528,000 3,314,791,000
Current liabilities:    
Current portion of long-term debt 55,562,000 42,500,000
Accounts payable and other accrued expenses 451,065,000 443,951,000
Accrued compensation and benefits 385,433,000 357,872,000
Deferred income taxes 10,286,000 59,493,000
Other current liabilities 62,300,000 10,630,000
Total current liabilities 964,646,000 914,446,000
Long-term debt, net of current portion 1,659,611,000 922,925,000
Income tax reserves 57,018,000 55,282,000
Other long-term liabilities 269,460,000 236,953,000
Total liabilities 2,950,735,000 2,129,606,000
Commitments and contingencies (Note 20)      
Stockholders' equity:    
Treasury stock, at cost — 405,843 shares at March 31, 2013 and 333,775 shares at March 31, 2012 (6,444,000) (5,377,000)
Additional paid-in capital 120,836,000 898,541,000
Retained earnings 124,775,000 299,379,000
Accumulated other comprehensive loss (13,787,000) (8,715,000)
Stockholders Equity Balance 226,793,000 1,185,185,000
Total liabilities and stockholders' equity 3,177,528,000 3,314,791,000
Common stock, Class A
   
Stockholders' equity:    
Common stock 1,364,000 1,287,000
Non-voting common stock, Class B
   
Stockholders' equity:    
Common stock 15,000 25,000
Restricted common stock, Class C
   
Stockholders' equity:    
Common stock 12,000 15,000
Special voting common stock, Class E
   
Stockholders' equity:    
Common stock $ 22,000 $ 30,000