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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2018
Mar. 31, 2017
Current assets:    
Cash and cash equivalents $ 390,661 $ 301,970
Short-term investments 269,313 178,179
Accounts receivable, net 152,888 141,177
Inventory, net 68,276 55,456
Other current assets 18,588 22,195
Total current assets 899,726 698,977
Long-term investments 0 127,176
Property, plant, and equipment, net 142,129 150,307
Goodwill and purchased intangibles, net 15,498 15,577
Deferred tax and other assets 19,534 25,122
Total assets 1,076,887 1,017,159
Current liabilities:    
Accounts payable 45,417 42,885
Accrued liabilities 80,097 74,285
Total current liabilities 125,514 117,170
Long term debt, net of issuance costs 492,509 491,059
Long-term income taxes payable 87,328 11,729
Other long-term liabilities 18,566 15,045
Total liabilities 723,917 635,003
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, 48,088 shares and 49,278 shares issued at 2017 and 2018, respectively 816 804
Additional paid-in capital 876,645 818,777
Accumulated other comprehensive income 2,870 4,694
Retained earnings 299,066 319,931
Total stockholders' equity before treasury stock 1,179,397 1,144,206
Less: Treasury stock (common: 14,672 shares and 16,027 shares at 2017 and 2018, respectively) at cost (826,427) (762,050)
Total stockholders' equity 352,970 382,156
Total liabilities and stockholders' equity $ 1,076,887 $ 1,017,159