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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands
5 Months Ended 12 Months Ended
Mar. 31, 2010
Mar. 31, 2011
Mar. 31, 2010
Oct. 31, 2009
Oct. 31, 2008
Operating activities:          
Net income (loss) $ (28,802) $ 48,458 $ (122,995) $ (140,454) $ 97,097
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:          
Amortization and impairment of software development costs and licenses 50,956 143,811 112,742 105,521 146,102
Depreciation and amortization 6,622 14,999 16,403 17,574 21,322
Loss (income) from discontinued operations 2,250 5,346 14,935 10,017 (2,613)
Amortization and impairment of intellectual property 40 3,927 109 478 2,350
Stock-based compensation 10,479 28,765 26,503 25,933 40,387
Loss on sale of subsidiary 3,831   3,831    
Deferred income taxes 761 (1,095) 4,550 3,432 (391)
Amortization of discount on Convertible Notes 2,802 7,374 5,457 2,655  
Amortization of debt issuance costs 521 1,251 1,136 852 562
Other, net 1,086 (1,097) 788 (4,456) 4,539
Changes in assets and liabilities, net of effect from purchases of businesses:          
Accounts receivable 106,930 (10,082) (3,332) (57,275) (50,392)
Inventory 1,893 (99) 5,581 11,792 (7,403)
Software development costs and licenses (61,563) (156,782) (171,855) (164,828) (157,076)
Prepaid expenses, other current and other non-current assets (6,420) 16,943 (14,091) (309) 11,608
Deferred revenue 5,610 1,490 (12,371) (49,829) (5,381)
Accounts payable, accrued expenses, income taxes payable and other liabilities (95,604) 41,217 (5,314) 13,728 36,672
Net cash (used in) provided by discontinued operations 5,187 (9,628) 2,221 14,965 14,043
Net cash provided by (used in) operating activities 6,579 134,798 (135,702) (210,204) 151,426
Investing activities:          
Purchase of fixed assets (3,149) (9,653) (9,933) (11,176) (12,123)
Cash received from sale of business 2,512 3,075 2,512    
Net cash provided by discontinued operations 37,250   37,250   2,846
Payments in connection with business combinations, net of cash acquired (991) (1,000) (6,804) (5,813) (7,503)
Net cash (used in) provided by investing activities 35,622 (7,578) 23,025 (16,989) (16,780)
Financing activities:          
Proceeds from exercise of employee stock options   734 18 22 25,962
Net (payments) borrowings on line of credit     (70,000) (70,000) 52,000
Proceeds from issuance of Convertible Notes     138,000 138,000  
Purchase of convertible note hedges     (43,592) (43,592)  
Issuance of warrants to purchase common stock     26,342 26,342  
Payment of debt issuance costs     (4,984) (4,984) (962)
Net cash provided by financing activities   734 45,784 45,788 77,000
Effects of exchange rates on cash and cash equivalents 1,554 6,567 8,593 3,211 (9,126)
Net increase (decrease) in cash and cash equivalents 43,755 134,521 (58,300) (178,194) 202,520
Cash and cash equivalents, beginning of year 102,083 145,838 204,138 280,277 77,757
Cash and cash equivalents, end of period 145,838 280,359 145,838 102,083 280,277
Fair value of assets acquired          
Current assets         381
Non-current assets         9,296
Intangible assets         1,300
Goodwill         29,518
Less, liabilities assumed          
Current liabilities         (1,519)
Net assets of businesses acquired, excluding cash         38,976
Net cash paid for businesses acquired         4,128
Additional consideration in connection with acquisitions         5,620
Issuance of common stock in connection with acquisitions         29,228
Total consideration         38,976
Supplemental data:          
Interest paid 3,680 7,361 5,196 4,371 3,018
Income taxes (received) paid $ 10,519 $ 6,336 $ 1,673 $ (5,423) $ (16,484)