XML 45 R35.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accounts Receivable and Other (Tables)
12 Months Ended
Mar. 31, 2017
Receivables [Abstract]  
Components of Trade Accounts Receivable, Net

The following table summarizes the impact of accounts receivable reserves and allowance for doubtful accounts on the gross trade accounts receivable balances at each balance sheet date:

 

 

 

March 31,

 

 

 

2017

 

 

2016

 

Trade accounts receivable, gross

 

$

509,250

 

 

$

530,010

 

 

 

 

 

 

 

 

 

 

Reserves for sales deductions:

 

 

 

 

 

 

 

 

Chargebacks

 

 

(112,071

)

 

 

(126,729

)

Other sales deductions

 

 

(109,411

)

 

 

(97,328

)

Customer rebates

 

 

(83,472

)

 

 

(67,188

)

Allowance for doubtful accounts

 

 

(372

)

 

 

(154

)

Trade accounts receivable, net

 

$

203,924

 

 

$

238,611

 

 

Components of Other Receivables and Prepaid Expenses

 

b.

Other receivables and prepaid expenses:

 

 

 

March 31,

 

 

 

2017

 

 

2016

 

Deferred income taxes

 

$

132,064

 

 

$

212,222

 

Government authorities

 

 

112,301

 

 

 

41,449

 

Prepaid expenses

 

 

8,824

 

 

 

9,817

 

Interest receivable

 

 

5,266

 

 

 

3,514

 

Advances to suppliers

 

 

3,410

 

 

 

3,108

 

Due from related parties

 

 

2,927

 

 

 

475

 

Other

 

 

1,488

 

 

 

139

 

 

 

$

266,280

 

 

$

270,724