As-Reported Financials

As Reported Financials

Document Name As Of Date Currency Code (in thousands) 2016 Y 10-K 3/31/2016 USD 2017 Y 10-K 3/31/2017 USD 2018 Y 10-K 3/31/2018 USD 2019 Y 10-Q 3/31/2019 USD 2020 Q1 YTD 10-Q 6/30/2019 USD
Document Name As Of Date Currency Code 2016 Y 10-K 3/31/2016 USD 2017 Y 10-K 3/31/2017 USD 2018 Y 10-K 3/31/2018 USD 2019 Y 10-Q 3/31/2019 USD 2020 Q1 YTD 10-Q 6/30/2019 USD

ASSETS

Current assets

Cash and cash equivalents 235,266 301,970 390,661 202,509 191,904
Short-term investments 160,051 178,179 269,313 13,332 14,169
Accounts receivable, net 128,219 141,177 152,888 337,671 318,235
Inventory, net 53,162 55,456 68,276 177,146 217,424
Other current assets 20,297 22,195 18,588 50,488 47,430
Total current assets 596,995 698,977 899,726 781,146 789,162
Long-term investments 145,623 127,176 NA NA NA
Property, plant, and equipment, net 149,735 150,307 142,129 204,826 196,376
Goodwill and purchased intangibles, net 15,827 15,577 NA NA NA
Deferred tax and other assets 25,257 25,122 19,534 NA NA
Goodwill NA NA 15,498 1,278,380 1,279,897
Purchased intangibles, net NA NA 0 825,675 780,348
Deferred tax assets NA NA NA 5,567 3,182
Other assets NA NA NA 20,941 73,066
Total assets 933,437 1,017,159 1,076,887 3,116,535 3,122,031

LIABILITIES AND STOCKHOLDERS' EQUITY

Current liabilities

Accounts payable 39,133 42,885 45,417 129,514 166,618
Accrued liabilities 68,302 74,285 80,097 398,715 408,306
Total current liabilities 107,435 117,170 125,514 528,229 574,924
Long term debt, net of issuance costs 489,609 491,059 492,509 1,640,801 1,642,163
Long-term income taxes payable 11,968 11,729 87,328 83,121 95,573
Other long-term liabilities 12,026 15,045 18,566 142,697 139,873
Total liabilities 621,038 635,003 723,917 2,394,848 2,452,533

Stockholders' equity

Preferred stock 0 0 0 NA NA
Common stock 793 804 816 884 887
Additional paid-in capital 769,489 818,777 876,645 1,431,607 1,445,097
Accumulated other comprehensive loss 3,759 4,694 2,870 (475) (6,628)
Retained earnings 257,291 319,931 299,066 143,344 92,437
Total stockholders' equity before treasury stock 1,031,332 1,144,206 1,179,397 1,575,360 1,531,793
Less - Treasury stock, at cost (718,933) (762,050) (826,427) (853,673) (862,295)
Total stockholders' equity 312,399 382,156 352,970 721,687 669,498
Total liabilities and stockholders' equity 933,437 1,017,159 1,076,887 3,116,535 3,122,031
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.