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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2017
Mar. 31, 2016
Current assets:    
Cash and cash equivalents $ 301,970 $ 235,266
Short-term investments 178,179 160,051
Accounts receivable, net 141,177 128,219
Inventory, net 55,456 53,162
Other current assets 22,195 20,297
Total current assets 698,977 596,995
Long-term investments 127,176 145,623
Property, plant, and equipment, net 150,307 149,735
Goodwill and purchased intangibles, net 15,577 15,827
Deferred tax and other assets 25,122 25,257
Total assets 1,017,159 933,437
Current liabilities:    
Accounts payable 42,885 39,133
Accrued liabilities 74,285 68,302
Total current liabilities 117,170 107,435
Long term debt, net of issuance costs 491,059 489,609
Long-term income taxes payable 11,729 11,968
Other long-term liabilities 15,045 12,026
Total liabilities 635,003 621,038
Commitments and contingencies (Note 8)
Stockholders' equity:    
Preferred stock, $0.01 par value per share; 1,000 shares authorized, no shares outstanding 0 0
Common stock, $0.01 par value per share; 100,000 shares authorized, 47,028 shares and 48,088 shares issued at 2016 and 2017, respectively 804 793
Additional paid-in capital 818,777 769,489
Accumulated other comprehensive income 4,694 3,759
Retained earnings 319,931 257,291
Total stockholders' equity before treasury stock 1,144,206 1,031,332
Less: Treasury stock (common: 13,709 shares and 14,672 shares at 2016 and 2017, respectively) at cost (762,050) (718,933)
Total stockholders' equity 382,156 312,399
Total liabilities and stockholders' equity $ 1,017,159 $ 933,437