XML 16 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2016
Mar. 31, 2016
Current assets:    
Cash and cash equivalents $ 150,160 $ 189,629
Trade accounts receivable, net 127,655 138,650
Refundable income taxes 7,606 9,834
Other current assets 34,919 37,897
Total current assets 320,340 376,010
Property and equipment, net of accumulated depreciation and amortization 179,211 183,043
Software, net of accumulated amortization 52,537 55,735
Goodwill 492,598 492,745
Purchased software licenses, net of accumulated amortization 9,561 10,116
Deferred income taxes 6,170 6,885
Other assets, net 23,547 25,315
TOTAL ASSETS 1,083,964 1,149,849
Current liabilities:    
Current installments of long-term debt 32,262 32,243
Trade accounts payable 26,216 37,717
Accrued expenses    
Payroll 27,733 61,309
Other 47,977 48,254
Deferred revenue 38,378 44,477
Total current liabilities 172,566 224,000
Long-term debt 150,124 157,897
Deferred income taxes 52,571 53,964
Other liabilities 14,939 15,020
Commitments and contingencies
Equity:    
Common stock 13,102 13,039
Additional paid-in capital 1,095,510 1,082,220
Retained earnings 602,477 598,501
Accumulated other comprehensive income 7,590 8,590
Treasury stock, at cost (1,024,915) (1,003,382)
Total equity 693,764 698,968
TOTAL LIABILITIES AND EQUITY $ 1,083,964 $ 1,149,849