XML 52 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Mar. 31, 2013
CURRENT ASSETS:    
Cash and cash equivalents $ 81,329 $ 89,873
Accounts receivable, net 354,404 424,587
Deferred tax asset, net 43,062 37,618
Income taxes refundable 4,674 4,951
Prepaid expenses and other current assets 35,733 36,210
Total current assets 519,202 593,239
PROPERTY AND EQUIPMENT, LESS ACCUMULATED DEPRECIATION AND AMORTIZATION 297,405 302,492
CAPITALIZED SOFTWARE AND OTHER INTANGIBLE ASSETS, NET 113,748 116,663
ACCOUNTS RECEIVABLE 181,343 174,891
DEFERRED TAX ASSET, NET 30,587 31,754
GOODWILL 724,800 722,042
OTHER ASSETS 30,451 32,201
TOTAL ASSETS 1,897,536 1,973,282
CURRENT LIABILITIES:    
Accounts payable 12,900 18,717
Accrued expenses 92,002 103,994
Income taxes payable 24,729 14,507
Deferred revenue 386,105 417,862
Total current liabilities 515,736 555,080
LONG TERM DEBT 15,000 18,000
DEFERRED REVENUE 294,988 310,453
ACCRUED EXPENSES 17,985 27,873
DEFERRED TAX LIABILITY, NET 54,588 63,650
Total liabilities 898,297 975,056
SHAREHOLDERS' EQUITY:    
Common stock 2,141 2,132
Additional paid-in capital 731,622 713,580
Retained earnings 280,780 301,298
Accumulated other comprehensive loss (15,304) (18,784)
Total shareholders' equity 999,239 998,226
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 1,897,536 $ 1,973,282