XML 12 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Oct. 01, 2017
Mar. 31, 2017
Current assets:    
Cash and cash equivalents $ 540,113 $ 500,329
Accounts receivable, net of allowance for doubtful accounts: October 1, 2017 - $13,249; March 31, 2017 - $12,662 502,869 486,646
Total 422,508 360,694
Prepaid and other current assets 82,248 71,246
Total current assets 1,547,738 1,418,915
Property, plant, and equipment, net 365,349 348,549
Goodwill 346,161 328,657
Other intangible assets, net 151,533 153,960
Deferred taxes 35,038 31,587
Other assets 11,987 11,361
Total assets 2,457,806 2,293,029
Current liabilities:    
Short-term debt 12,978 18,359
Accounts payable 235,239 222,493
Accrued expenses 203,583 226,579
Total current liabilities 451,800 467,431
Long-term Debt, Excluding Current Maturities 728,607 587,609
Deferred taxes 47,274 45,923
Other liabilities 90,084 83,697
Total liabilities 1,317,765 1,184,660
Commitments and contingencies
Equity:    
Preferred Stock, $0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding at October 1, 2017 and at March 31, 2017 0 0
Common Stock, $0.01 par value per share, 135,000,000 shares authorized; 54,588,070 shares issued and 42,124,703 shares outstanding at October 1, 2017; 54,370,810 shares issued and 43,447,536 shares outstanding at March 31, 2017 546 544
Additional paid-in capital 446,794 464,092
Treasury stock, at cost, 12,463,367 shares held as of October 1, 2017; 10,923,274 shares held as of March 31, 2017 (540,991) (439,800)
Retained earnings 1,307,424 1,231,444
Accumulated other comprehensive income (78,726) (152,824)
Total EnerSys stockholders' equity 1,135,047 1,103,456
Noncontrolling interests 4,994 4,913
Total equity 1,140,041 1,108,369
Total liabilities and equity $ 2,457,806 $ 2,293,029