XML 33 R87.htm IDEA: XBRL DOCUMENT v2.4.0.8
BUSINESS AND ASSET ACQUISITIONS (Details) (USD $)
12 Months Ended 0 Months Ended 0 Months Ended 12 Months Ended 12 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Mar. 31, 2012
Mar. 31, 2014
Customer relationships
Maximum
Mar. 31, 2014
Google's Motorola Mobility LLC
Mar. 31, 2013
Google's Motorola Mobility LLC
Nov. 04, 2013
Riwisa AG
Mar. 31, 2014
Riwisa AG
Nov. 04, 2013
Riwisa AG
Customer relationships
Nov. 04, 2013
Riwisa AG
Developed technology and trade names
Mar. 31, 2014
Other Acquisitions
acquisition
Mar. 31, 2013
Other Acquisitions
acquisition
Mar. 31, 2012
Other Acquisitions
acquisition
Mar. 31, 2012
Other Acquisitions
Customer relationships
Mar. 31, 2013
Saturn Electronics and Engineering, Inc
Mar. 31, 2013
Saturn Electronics and Engineering, Inc
Customer relationships
Mar. 31, 2013
Saturn Electronics and Engineering, Inc
Developed technology
Business Acquisitions                                  
Percentage of the total revenue         11.50%                        
Total aggregate purchase price $ 238,031,000 $ 184,097,000 $ 92,257,000       $ 44,000,000         $ 7,400,000 $ 92,300,000        
Cash acquired from acquisitions             9,400,000         80,100,000          
Pro-forma revenue           3,300,000,000                      
Revenue                       231,300,000     100,900,000    
Purchase consideration net cash         178,900,000             72,700,000     193,700,000    
Potential contingent consideration                             15,000,000    
Current assets:                                  
Cash and cash equivalents                             2,191,000    
Accounts receivable                             44,879,000    
Inventory         97,740,000                   23,350,000    
Other current assets         24,280,000                   1,970,000    
Total current assets         122,020,000                   72,390,000    
Property and equipment         45,198,000                   40,392,000    
Goodwill 292,758,000 262,005,000 101,670,000   2,844,000   18,500,000 (2,200,000)     5,000,000 61,900,000 8,600,000   102,725,000    
Other intangible assets         2,948,000   22,700,000 2,200,000 15,800,000 6,900,000       3,900,000 57,200,000 46,400,000 10,800,000
Other assets         7,414,000                   925,000    
Total assets         180,424,000                   273,632,000    
Current liabilities:                                  
Accounts payable                             29,616,000    
Other current liabilities         317,000                   1,740,000    
Total current liabilities         317,000                   31,356,000    
Other liabilities         1,202,000                   33,585,000    
Total aggregate purchase price         178,905,000           15,100,000       208,691,000    
Number of acquisitions completed                     2 3 3        
Useful life       8 years 6 years       10 years 7 years           5 years 7 years
Assets financed by a third party banking institution included in other current assets                     267,500,000 251,300,000          
Other current liability for purchase of assets on behalf of customer financed by a third party banking institution                     286,500,000 272,800,000          
Payment made for purchase of assets by the Company on behalf of the customer 35,497,000 100,359,000 2,501,000               37,300,000 115,300,000          
Net cash inflows to fund assets acquired on behalf of customer $ 52,149,000 $ 101,851,000                 $ 13,500,000 $ 101,900,000