|
Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified
|
Mar. 31, 2012
|
Mar. 31, 2011
|
| Assets |
|
|
| Cash and cash equivalents |
$ 22,444 |
$ 31,212 |
| Accounts receivable, net of allowance for doubtful accounts of $6,273 and $7,121 |
163,888 |
156,682 |
| Inventories, net |
56,956 |
52,014 |
| Costs/estimated earnings in excess of billings on uncompleted contracts |
87,634 |
103,853 |
| Other assets |
22,678 |
27,483 |
| Total current assets |
353,600 |
371,244 |
| Property, plant and equipment, net |
27,109 |
23,427 |
| Goodwill, net |
346,438 |
650,024 |
| Intangibles, net |
126,541 |
120,133 |
| Other assets |
34,335 |
7,155 |
| Total assets |
888,023 |
1,171,983 |
| Liabilities |
|
|
| Accounts payable |
71,095 |
71,463 |
| Accrued compensation and benefits |
31,151 |
35,329 |
| Deferred revenue |
35,601 |
36,043 |
| Billings in excess of costs/estimated earnings on uncompleted contracts |
14,315 |
17,462 |
| Income taxes |
2,574 |
11,957 |
| Other liabilities |
32,697 |
34,395 |
| Total current liabilities |
187,433 |
206,649 |
| Long-term debt |
179,621 |
181,127 |
| Other liabilities |
26,585 |
17,948 |
| Total liabilities |
393,639 |
405,724 |
| Stockholders' Equity |
|
|
| Preferred stock authorized 5,000, par value $1.00, none issued |
|
|
| Common stock authorized 100,000, par value $.001, 17,480 and 17,918 shares outstanding, 25,730 and 25,561 shares issued |
26 |
26 |
| Additional paid-in capital |
478,726 |
470,367 |
| Retained earnings |
347,242 |
599,923 |
| Accumulated other comprehensive income |
7,262 |
19,523 |
| Treasury stock, at cost 8,250 and 7,643 shares |
(338,872) |
(323,580) |
| Total stockholders’ equity |
494,384 |
766,259 |
| Total liabilities and stockholders’ equity |
$ 888,023 |
$ 1,171,983 |