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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2016
Mar. 31, 2016
Current assets:    
Cash and cash equivalents $ 296,428 $ 245,956
Trade accounts receivable, net of allowances ($35,478 as of December 31, 2016 and $30,195 as of March 31, 2016) 216,786 160,154
Inventories, net of reserves ($9,409 as of December 31, 2016 and $7,304 as of March 31, 2016) 373,502 299,911
Prepaid expenses 17,400 18,249
Other current assets 58,065 38,039
Income taxes receivable 6,517 23,456
Total current assets 968,698 785,765
Property and equipment, net of accumulated depreciation ($184,113 as of December 31, 2016 and $163,807 as of March 31, 2016) 240,618 237,246
Goodwill 13,990 127,934
Other intangible assets, net of accumulated amortization ($51,297 as of December 31, 2016 and $45,302 as of March 31, 2016) 66,960 83,026
Deferred tax assets 57,136 20,636
Other assets 21,903 23,461
Total assets 1,369,305 1,278,068
Current liabilities:    
Short-term borrowings 30,168 67,475
Trade accounts payable 172,751 100,593
Accrued payroll 21,351 20,625
Other accrued expenses 53,714 39,449
Income taxes payable 32,300 6,461
Value added tax payable 16,694 3,895
Total current liabilities 326,978 238,498
Long-term liabilities:    
Mortgage payable 32,227 32,631
Income tax liability 11,083 9,073
Deferred rent obligations 14,791 16,139
Other long-term liabilities 13,728 14,256
Total long-term liabilities 71,829 72,099
Commitments and contingencies (Note 7)
Stockholders’ equity:    
Common stock ($0.01 par value; 125,000 shares authorized; shares issued and outstanding of 31,919 as of December 31, 2016 and 32,020 as of March 31, 2016) 319 320
Additional paid-in capital 165,047 161,259
Retained earnings 835,293 826,449
Accumulated other comprehensive loss (30,161) (20,557)
Total stockholders’ equity 970,498 967,471
Total liabilities and stockholders' equity $ 1,369,305 $ 1,278,068