XML 14 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2018
Mar. 31, 2018
Current assets:    
Cash and cash equivalents $ 604,116 $ 641,947
Accounts receivable, net 385,546 214,885
Inventories 272,662 259,906
Other current assets 62,542 56,362
Total current assets 1,324,866 1,173,100
Non-current assets:    
Property, plant and equipment, net 84,721 86,304
Goodwill 275,418 275,451
Other intangible assets, net 82,719 87,547
Other assets 131,761 120,755
Total assets 1,899,485 1,743,157
Current liabilities:    
Accounts payable 343,680 293,988
Accrued and other current liabilities 384,497 281,732
Total current liabilities 728,177 575,720
Non-current liabilities:    
Income taxes payable 33,789 34,956
Other non-current liabilities 82,259 81,924
Total liabilities 844,225 692,600
Commitments and contingencies (Note 10)
Shareholders’ equity:    
Registered shares, CHF 0.25 par value: Issued and authorized shares - 173,106 at June 30 and March 31, 2018 Conditionally authorized shares - 50,000 at June 30 and March 31, 2018 30,148 30,148
Additional paid-in capital 19,093 47,234
Shares in treasury, at cost — 7,533 at June 30, 2018 and 8,527 at March 31, 2018 (158,337) (165,686)
Retained earnings 1,259,900 1,232,316
Accumulated other comprehensive loss (95,544) (93,455)
Total shareholders’ equity 1,055,260 1,050,557
Total liabilities and shareholders’ equity $ 1,899,485 $ 1,743,157