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v2.3.0.15
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands
Sep. 30, 2011
Mar. 31, 2011
CURRENT ASSETS:  
Cash and cash equivalents$ 89,237$ 38,394
Investments - short-term126,327162,928
Receivables79,64422,969
Inventory47,11820,425
Prepaid expenses and other current assets13,3828,244
Total current assets355,708252,960
PROPERTY, PLANT AND EQUIPMENT304,61195,020
INTANGIBLE ASSETS687,9830
GOODWILL104,9890
INVESTMENTS - LONG-TERM24,99093,408
OTHER ASSETS25,82211,060
TOTAL ASSETS1,504,103452,448
CURRENT LIABILITIES:  
Accounts payable and accrued expenses83,75044,934
Deferred revenue - current4,2493,123
Long-term debt - current2,3250
Total current liabilities90,32448,057
LONG-TERM DEBT441,8590
DEFERRED REVENUE - LONG-TERM4,3594,837
DEFERRED TAX LIABILITIES - LONG-TERM49,8290
OTHER LONG-TERM LIABILITIES8,0527,536
Total liabilities594,42360,430
COMMITMENTS AND CONTINGENCIES (Note 15)  
SHAREHOLDERS' EQUITY:  
Preferred stock, par value, $0.01 per share; 50,000,000 and zero shares authorized; none issued and outstanding at September 30, 2011 and March 31, 2011, respectively  
Common stock1,2941,055
Treasury stock, at cost (none and 10,069,208 shares at September 30, 2011 and March 31, 2011, respectively)0(131,095)
Additional paid-in capital1,358,023936,295
Accumulated other comprehensive loss(2,916)(3,013)
Accumulated deficit(446,721)(411,228)
Total shareholders' equity909,680392,018
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY1,504,103452,448
Common Stock [Member]
  
SHAREHOLDERS' EQUITY:  
Total shareholders' equity1,2941,055
Non-voting Common Stock
  
SHAREHOLDERS' EQUITY:  
Common stock04
Total shareholders' equity$ 0$ 4