| Period Ended | 03/31/18 | 03/31/17 | 03/31/16 | 03/31/15 | 03/31/14 |
| | Update | Update | Update | Reclassified | Reclassified |
| | 11/08/18 | 11/08/18 | 11/08/18 | 11/09/18 | 11/24/18 |
In millions of USD
(except for per share items) |
| Cash & Equivalents | 808.97 | 943.40 | 798.74 | 911.12 | 935.40 |
| Short Term Investments | 615.41 | 448.93 | 470.82 | 186.93 | .00 |
| Cash and Short Term Investments | 1,424.38 | 1,392.33 | 1,269.56 | 1,098.05 | 935.40 |
| Accounts Receivable - Trade, Gross | 301.94 | 286.04 | 214.08 | 288.33 | 128.66 |
| Provision for Doubtful Accounts | -54.29 | -66.48 | -45.55 | -70.47 | -75.52 |
| Accounts Receivable - Trade, Net | 247.65 | 219.56 | 168.53 | 217.86 | 53.14 |
| Total Receivables, Net | 247.65 | 219.56 | 168.53 | 217.86 | 53.14 |
| Inventories - Finished Goods | 13.94 | 15.53 | 14.32 | 17.23 | 28.42 |
| Inventories - Raw Materials | 1.22 | .79 | 1.57 | 2.82 | 1.36 |
| Total Inventory | 15.16 | 16.32 | 15.89 | 20.05 | 29.78 |
| Prepaid Expenses | 133.44 | 59.59 | 53.27 | 54.06 | 66.07 |
| Restricted Cash - Current | 437.40 | 337.82 | 261.17 | 169.68 | 193.84 |
| Other Current Assets | 151.15 | 169.62 | 276.86 | 220.16 | 121.21 |
| Other Current Assets, Total | 588.55 | 507.44 | 538.03 | 389.84 | 315.04 |
|
| Total Current Assets | 2,409.18 | 2,195.24 | 2,045.28 | 1,779.86 | 1,399.44 |
 |
| Buildings - Gross | 88.76 | 56.76 | 47.77 | 35.54 | -- |
| Machinery / Equipment - Gross | 135.63 | 116.81 | 113.96 | 133.25 | -- |
| Other Property / Plant / Equipment - Gross | 22.07 | 14.95 | 14.40 | 14.08 | -- |
| Property / Plant / Equipment, Total - Gross | 246.46 | 188.52 | 176.13 | 182.86 | -- |
| Accumulated Depreciation, Total | -143.98 | -121.22 | -99.00 | -113.07 | -- |
| Property / Plant / Equipment, Total - Net | 102.48 | 67.30 | 77.13 | 69.79 | 42.57 |
| Goodwill, Net | 399.53 | 359.12 | 217.08 | 217.29 | 226.71 |
| Intangibles - Gross | 798.99 | 510.36 | 241.69 | 151.19 | 109.51 |
| Accumulated Intangible Amortization | -55.94 | -18.19 | -22.25 | -22.09 | -- |
| Intangibles, Net | 743.05 | 492.17 | 219.44 | 129.10 | 114.62 |
| Deferred Charges | 26.72 | .00 | 17.92 | 19.87 | .86 |
| Other Long Term Assets | 56.89 | 35.33 | 13.44 | 12.17 | 15.44 |
| Other Long Term Assets, Total | 83.61 | 35.33 | 31.35 | 32.04 | 16.29 |
|
| Total Assets | 3,737.84 | 3,149.15 | 2,590.28 | 2,228.07 | 1,799.63 |
|
| Accounts Payable | 35.03 | 31.89 | 30.45 | 38.79 | 16.45 |
| Accrued Expenses | 77.23 | 65.87 | 54.86 | 69.47 | 60.81 |
| Notes Payable / Short Term Debt | .00 | .00 | .00 | .00 | .00 |
| Customer Advances | 777.15 | 903.13 | 582.48 | 482.73 | 61.20 |
| Income Taxes Payable | -- | -- | -- | -- | 15.36 |
| Other Current Liabilities | 837.52 | 685.00 | 552.62 | 375.27 | 321.00 |
| Other Current liabilities, Total | 1,614.67 | 1,588.13 | 1,135.11 | 858.00 | 397.56 |
|
| Total Current Liabilities | 1,726.93 | 1,685.89 | 1,220.41 | 966.26 | 474.82 |
|
| Long Term Debt | 8.07 | 251.93 | 497.94 | 473.03 | 454.03 |
| Total Long Term Debt | 8.07 | 251.93 | 497.94 | 473.03 | 454.03 |
| Total Debt | 8.07 | 251.93 | 497.94 | 473.03 | 454.03 |
| Deferred Income Tax – Long Term Liability | 3.95 | 36.03 | -- | -- | -- |
| Deferred Income Tax | 3.95 | 36.03 | -- | -- | -- |
| Other Long Term Liabilities | 509.93 | 171.57 | 290.55 | 225.70 | 68.97 |
| Other Liabilities, Total | 509.93 | 171.57 | 290.55 | 225.70 | 68.97 |
|
| Total Liabilities | 2,248.87 | 2,145.43 | 2,008.89 | 1,664.99 | 997.82 |
|
| Convertible Preferred Stock - Non Rdmbl | .00 | .00 | .00 | .00 | .00 |
| Preferred Stock - Non Redeemable, Net | .00 | .00 | .00 | .00 | .00 |
| Common Stock | 1.33 | 1.20 | 1.04 | 1.05 | 1.05 |
| Common Stock, Total | 1.33 | 1.20 | 1.04 | 1.05 | 1.05 |
| Additional Paid-In Capital | 1,888.04 | 1,452.75 | 1,088.63 | 1,028.20 | 954.70 |
| Retained Earnings (Accumulated Deficit) | 73.52 | -99.69 | -167.00 | -158.70 | 120.78 |
| Treasury Stock - Common | -458.18 | -303.39 | -303.39 | -276.84 | -276.84 |
| Unrealized Gain (Loss) | -1.85 | -.08 | .08 | -.03 | -- |
| Translation Adjustment | -4.29 | -47.67 | -38.58 | -31.22 | -- |
| Other Comprehensive Income | -9.59 | .60 | .60 | .62 | 2.12 |
| Other Equity, Total | -13.88 | -47.07 | -37.98 | -30.60 | 2.12 |
|
| Total Equity | 1,488.97 | 1,003.73 | 581.39 | 563.09 | 801.81 |
|
|
| Total Liabilities & Shareholders' Equity | 3,737.84 | 3,149.15 | 2,590.28 | 2,228.07 | 1,799.63 |
|
| Shares Outstanding - Common Stock Primary Issue | 114.04 | 102.62 | 86.57 | 88.36 | 88.92 |
|
| Total Common Shares Outstanding | 114.04 | 102.62 | 86.57 | 88.36 | 88.92 |
|
| Treasury Shares - Common Stock Primary Issue | 18.71 | 17.19 | 17.19 | 16.24 | 16.24 |
| Employees | 4,492.00 | 3,707.00 | 2,933.00 | 2,840.00 | 2,530.00 |
| Number of Common Shareholders | 58.00 | 80.00 | 63.00 | 65.00 | 71.00 |
| Accumulated Intangible Amortization | 55.94 | 18.19 | 22.25 | 22.09 | -- |
| Deferred Revenue - Current | 777.15 | 903.13 | 582.48 | 482.73 | 61.20 |
| Deferred Revenue - Long Term | 355.59 | 10.41 | 216.32 | 164.62 | 18.13 |
| Total Current Assets less Inventory | 2,394.02 | 2,178.92 | 2,029.39 | 1,759.81 | 1,369.66 |
| Quick Ratio | 1.39 | 1.29 | 1.66 | 1.82 | 2.88 |
| Current Ratio | 1.40 | 1.30 | 1.68 | 1.84 | 2.95 |
| Net Debt | -1,416.31 | -1,140.40 | -771.63 | -625.02 | -481.37 |
| Tangible Book Value | 346.39 | 152.44 | 144.87 | 216.70 | 460.48 |
| Tangible Book Value per Share | 3.04 | 1.49 | 1.67 | 2.45 | 5.18 |
| Total Long Term Debt, Supplemental | 8.16 | 268.15 | 537.50 | -- | -- |
| Long Term Debt Maturing within 1 Year | 8.16 | .00 | 250.00 | -- | -- |
| Long Term Debt Maturing in Year 2 | .00 | 268.15 | .00 | -- | -- |
| Long Term Debt Maturing in Year 3 | .00 | .00 | 287.50 | -- | -- |
| Long Term Debt Maturing in Year 4 | .00 | .00 | .00 | -- | -- |
| Long Term Debt Maturing in Year 5 | .00 | .00 | .00 | -- | -- |
| Long Term Debt Maturing in 2-3 Years | .00 | 268.15 | 287.50 | -- | -- |
| Long Term Debt Maturing in 4-5 Years | .00 | .00 | .00 | -- | -- |
| Long Term Debt Maturing in Year 6 & Beyond | .00 | .00 | .00 | -- | -- |
| Total Operating Leases, Supplemental | 195.54 | 199.32 | 128.64 | -- | 130.76 |
| Operating Lease Payments Due in Year 1 | 39.11 | 27.24 | 20.27 | -- | 22.18 |
| Operating Lease Payments Due in Year 2 | 29.62 | 32.33 | 19.72 | -- | 18.72 |
| Operating Lease Payments Due in Year 3 | 23.09 | 23.39 | 20.01 | -- | 16.32 |
| Operating Lease Payments Due in Year 4 | 21.67 | 20.12 | 15.75 | -- | 14.44 |
| Operating Lease Payments Due in Year 5 | 19.57 | 18.27 | 14.19 | -- | 15.12 |
| Operating Lease Payments Due in 2-3 Years | 52.71 | 55.71 | 39.73 | -- | 35.04 |
| Operating Lease Payments Due in 4-5 Years | 41.24 | 38.39 | 29.94 | -- | 29.56 |
| Operating Lease Payments Due in Year 6 & Beyond | 62.48 | 77.99 | 38.70 | -- | 43.99 |
