XML 30 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Mar. 31, 2014
Current assets:    
Cash and cash equivalents $ 268,229 $ 232,704
Short-term investments 90,290 102,717
Accounts receivable, net 140,427 138,301
Inventory, net 63,551 57,132
Deferred tax assets 11,255 11,776
Other current assets 18,420 13,657
Total current assets 592,172 556,287
Long-term investments 111,720 100,342
Property, plant, and equipment, net 138,324 134,402
Goodwill and purchased intangibles, net 16,204 16,165
Other assets 2,929 4,619
Total assets 861,349 811,815
Current liabilities:    
Accounts payable 38,914 30,756
Accrued liabilities 56,129 66,851
Total current liabilities 95,043 97,607
Long-term income taxes payable 13,776 12,719
Other long-term liabilities 5,010 2,825
Total liabilities 113,829 113,151
Commitments and contingencies (Note 5)      
Stockholders' equity:    
Common stock 779 770
Additional paid-in capital 689,301 663,483
Accumulated other comprehensive income 6,711 2,638
Retained earnings 166,646 123,389
Total stockholders' equity before treasury stock 863,437 790,280
Less: Treasury stock, at cost (115,917) (91,616)
Total stockholders' equity 747,520 698,664
Total liabilities and stockholders' equity $ 861,349 $ 811,815