XML 34 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Mar. 31, 2014
Current assets:    
Cash and cash equivalents $ 109,810 $ 418,586
Trade accounts receivable, net 156,500 160,718
Deferred income taxes 18,090 12,870
Refundable income taxes 5,128 11,535
Restricted cash held in escrow 31,000  
Other current assets 57,373 54,484
Assets from discontinued operations 952 7,332
Total current assets 378,853 665,525
Property and equipment, net of accumulated depreciation and amortization 221,810 216,906
Software, net of accumulated amortization 79,768 39,425
Goodwill 573,468 358,384
Purchased software licenses, net of accumulated amortization 16,114 18,584
Other assets, net 45,215 24,477
TOTAL ASSETS 1,315,228 1,323,301
Current liabilities:    
Current installments of long-term debt 34,118 28,567
Trade accounts payable 50,112 36,179
Accrued expenses    
Payroll 31,956 62,182
Other 67,229 70,412
Acquisition escrow payable 31,000  
Deferred revenue 35,678 47,638
Income taxes payable   241
Liabilities from discontinued operations 1,671 4,250
Total current liabilities 251,764 249,469
Long-term debt 270,869 289,043
Deferred income taxes 101,424 90,226
Other liabilities 12,689 11,706
Equity:    
Common stock 12,707 12,584
Additional paid-in capital 1,005,443 981,985
Retained earnings 593,681 602,829
Accumulated other comprehensive income 11,856 13,662
Treasury stock, at cost (945,205) (928,203)
Total equity 678,482 682,857
TOTAL LIABILITIES AND EQUITY $ 1,315,228 $ 1,323,301