XML 49 R7.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS EQUITY - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Additional Paid-in Capital
Treasury Stock
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Convertible Senior Notes 1.00 Percent Due in 2018
Convertible Senior Notes 1.00 Percent Due in 2018
Common Stock
Convertible Senior Notes 1.00 Percent Due in 2018
Additional Paid-in Capital
Beginning balance (in shares) at Mar. 31, 2018   132,743              
Beginning balance, treasury stock (in shares) at Mar. 31, 2018       (18,705)          
Beginning balance at Mar. 31, 2018 $ 1,488,970 $ 1,327 $ 1,888,039 $ (458,180) $ 73,516 $ (15,732)      
Increase (Decrease) in Stockholders' Equity                  
Net income 277,007       277,007        
Change in cumulative foreign currency translation adjustment (40,666)                
Change in cumulative foreign currency translation adjustment (45,320)         (45,320)      
Change in unrealized gains on cash flow hedge, net 4,387         4,387      
Net unrealized gain on available-for-sale securities, net of taxes 1,058         1,058      
Stock-based compensation 161,485   161,485            
Repurchased common stock (in shares)       (2,597)          
Repurchased common stock (262,392)     $ (262,392)          
Issuance of restricted stock, net of forfeitures and cancellations (in shares)   1,972              
Issuance of restricted stock, net of forfeitures and cancellations   $ 19 (19)            
Conversion of 1.00% Convertible Notes Due 2018 (in shares)               378  
Conversion of 1.00% Convertible Notes Due 2018             $ 8,113 $ 4 $ 8,109
Net share settlement of restricted stock awards (in shares)   (754)              
Net share settlement of restricted stock awards (85,837) $ (7) (85,830)            
Employee share purchase plan settlement (in shares)   57              
Employee share purchase plan settlement 5,070 $ 1 5,069            
Ending balance (in shares) at Dec. 31, 2018   134,396              
Ending balance, treasury stock (in shares) at Dec. 31, 2018       (21,302)          
Ending balance at Dec. 31, 2018 2,027,467 $ 1,344 1,976,853 $ (720,572) 820,796 (50,954)      
Beginning balance (in shares) at Sep. 30, 2018   134,106              
Beginning balance, treasury stock (in shares) at Sep. 30, 2018       (20,302)          
Beginning balance at Sep. 30, 2018 1,944,438 $ 1,341 1,951,128 $ (611,680) 640,848 (37,199)      
Increase (Decrease) in Stockholders' Equity                  
Net income 179,948       179,948        
Change in cumulative foreign currency translation adjustment (16,331)                
Change in cumulative foreign currency translation adjustment (16,331)         (16,331)      
Change in unrealized gains on cash flow hedge, net 2,408         2,408      
Net unrealized gain on available-for-sale securities, net of taxes 168         168      
Stock-based compensation 42,529   42,529            
Repurchased common stock (in shares)       (1,000)          
Repurchased common stock (108,892)     $ (108,892)          
Issuance of restricted stock, net of forfeitures and cancellations (in shares)   440              
Issuance of restricted stock, net of forfeitures and cancellations   $ 4 (4)            
Net share settlement of restricted stock awards (in shares)   (207)              
Net share settlement of restricted stock awards (21,871) $ (2) (21,869)            
Employee share purchase plan settlement (in shares)   57              
Employee share purchase plan settlement 5,070 $ 1 5,069            
Ending balance (in shares) at Dec. 31, 2018   134,396              
Ending balance, treasury stock (in shares) at Dec. 31, 2018       (21,302)          
Ending balance at Dec. 31, 2018 $ 2,027,467 $ 1,344 1,976,853 $ (720,572) 820,796 (50,954)      
Beginning balance (in shares) at Mar. 31, 2019   134,602              
Beginning balance, treasury stock (in shares) at Mar. 31, 2019 (22,421)     (22,421)          
Beginning balance at Mar. 31, 2019 $ 2,040,580 $ 1,346 2,019,369 $ (820,572) 877,626 (37,189)      
Increase (Decrease) in Stockholders' Equity                  
Net income 281,737       281,737        
Change in cumulative foreign currency translation adjustment (3,192)         (3,192)      
Change in unrealized gains on cash flow hedge, net 1,441         1,441      
Net unrealized gain on available-for-sale securities, net of taxes 453         453      
Stock-based compensation 141,761   141,761            
Issuance of restricted stock, net of forfeitures and cancellations (in shares)   1,674              
Issuance of restricted stock, net of forfeitures and cancellations   $ 17 (17)            
Net share settlement of restricted stock awards (in shares)   (631)              
Net share settlement of restricted stock awards (71,260) $ (7) (71,253)            
Employee share purchase plan settlement (in shares)   126              
Employee share purchase plan settlement $ 10,515 $ 2 10,513            
Ending balance (in shares) at Dec. 31, 2019   135,771              
Ending balance, treasury stock (in shares) at Dec. 31, 2019 (22,421)     (22,421)          
Ending balance at Dec. 31, 2019 $ 2,402,035 $ 1,358 2,100,373 $ (820,572) 1,159,363 (38,487)      
Beginning balance (in shares) at Sep. 30, 2019   135,616              
Beginning balance, treasury stock (in shares) at Sep. 30, 2019       (22,421)          
Beginning balance at Sep. 30, 2019 2,181,763 $ 1,356 2,059,720 $ (820,572) 995,721 (54,462)      
Increase (Decrease) in Stockholders' Equity                  
Net income 163,642       163,642        
Change in cumulative foreign currency translation adjustment 18,172                
Change in cumulative foreign currency translation adjustment 18,172         18,172      
Change in unrealized gains on cash flow hedge, net (1,930)         (1,930)      
Net unrealized gain on available-for-sale securities, net of taxes (267)         (267)      
Stock-based compensation 45,055   45,055            
Issuance of restricted stock, net of forfeitures and cancellations (in shares)   171              
Issuance of restricted stock, net of forfeitures and cancellations   $ 2 (2)            
Net share settlement of restricted stock awards (in shares)   (80)              
Net share settlement of restricted stock awards (9,782) $ (1) (9,781)            
Employee share purchase plan settlement (in shares)   64              
Employee share purchase plan settlement $ 5,382 $ 1 5,381            
Ending balance (in shares) at Dec. 31, 2019   135,771              
Ending balance, treasury stock (in shares) at Dec. 31, 2019 (22,421)     (22,421)          
Ending balance at Dec. 31, 2019 $ 2,402,035 $ 1,358 $ 2,100,373 $ (820,572) $ 1,159,363 $ (38,487)