XML 62 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Mar. 31, 2013
Current assets:    
Cash and cash equivalents $ 646,315 $ 402,502
Accounts receivable, net of allowances of $52,103 and $64,081 at June 30, 2013 and March 31, 2013, respectively 35,202 189,596
Inventory 27,852 30,218
Software development costs and licenses 191,449 198,955
Convertible note hedge receivable 62,759  
Prepaid expenses and other 56,600 44,881
Total current assets 1,020,177 866,152
Fixed assets, net 30,285 25,362
Software development costs and licenses, net of current portion 102,121 95,241
Goodwill 226,289 225,992
Other intangibles, net 8,666 8,827
Other assets 60,567 56,265
Total assets 1,448,105 1,277,839
Current liabilities:    
Accounts payable 25,382 79,932
Accrued expenses and other current liabilities 194,635 228,916
Long-term debt, current portion 127,768  
Convertible note warrant liability 39,354  
Deferred revenue 27,983 26,919
Liabilities of discontinued operations 1,165 1,232
Total current liabilities 416,287 336,999
Long-term debt 408,925 335,202
Other long-term liabilities 15,631 17,087
Liabilities of discontinued operations, net of current portion 281 556
Total liabilities 841,124 689,844
Commitments and contingencies      
Stockholders' equity:    
Preferred stock, $.01 par value, 5,000 shares authorized      
Common stock, $.01 par value, 200,000 shares authorized; 94,738 and 93,743 shares issued and outstanding at June 30, 2013 and March 31, 2013, respectively 947 937
Additional paid-in capital 914,338 832,460
Accumulated deficit (302,744) (240,830)
Accumulated other comprehensive loss (5,560) (4,572)
Total stockholders' equity 606,981 587,995
Total liabilities and stockholders' equity $ 1,448,105 $ 1,277,839