XML 103 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Mar. 31, 2013
ASSETS:    
Cash and cash equivalents $ 552,587 $ 463,744
Reinsurance recoverables and trade receivables, net 284,518 261,789
Inventories, net 58,304 56,396
Prepaid expenses 43,378 57,451
Investments, fixed maturities and marketable equities 1,117,008 1,095,338
Investments, other 231,418 241,765
Deferred policy acquisition costs, net 97,823 93,043
Other assets 104,744 99,986
Related party assets 151,127 182,035
Subtotal assets 2,640,907 2,551,547
Property, plant and equipment, at cost:    
Land 348,234 333,228
Buildings and improvements 1,278,622 1,197,875
Furniture and equipment 313,796 311,142
Property, plant and equipment (gross) 4,535,777 4,314,409
Less: Accumulated depreciation (1,597,922) (1,559,355)
Total property, plant and equipment 2,937,855 2,755,054
Total assets 5,578,762 5,306,601
Liabilities:    
Accounts payable and accrued expenses 366,302 358,491
Notes, loans and leases payable 1,737,277 1,661,845
Policy benefits and losses, claims and loss expenses payable 1,115,821 1,115,048
Liabilities from investment contracts 538,777 510,789
Other policyholders' funds and liabilities 7,114 7,294
Deferred income 37,752 30,217
Deferred income taxes 429,428 393,658
Total liabilities 4,232,471 4,077,342
Commitments and contingencies (notes 4, 8, 9 and 10)      
Stockholders' equity:    
Additional paid-in capital 439,524 438,168
Accumulated other comprehensive loss (20,099) (22,680)
Retained earnings 1,595,598 1,482,630
Unearned employee stock ownership plan shares (1,579) (1,706)
Total stockholders' equity 1,346,291 1,229,259
Total liabilities and stockholders' equity 5,578,762 5,306,601
Series A preferred stock, with no par value, 6,100,000 authorized; 6,100,000 shares issued and none outstanding as of June 30 and March 31, 2013
   
Stockholders' equity:    
Preferred stock, value, issued      
Series B preferred stock, with no par value, 100,000 shares authorized; none issued and outstanding as of June 30 and March 31, 2013
   
Stockholders' equity:    
Preferred stock, value, issued      
Series A common stock of $0.25 par value, 10,000,000 shares authorized; none issued and outstanding as of June 30 and March 31, 2013
   
Stockholders' equity:    
Common stock, value, issued      
Common stock of $0.25 par value, 150,000,000 shares authorized; 41,985,700 issued and 19,607,788 outstanding as of June 30 and March 31, 2013
   
Stockholders' equity:    
Common stock, value, issued 10,497 10,497
Cost of common shares in treasury, net (22,377,912 shares as of June 30 and March 31, 2013)
   
Stockholders' equity:    
Treasury stock, value (525,653) (525,653)
Cost of preferred shares in treasury, net (6,100,000 shares as of June 30 and March 31, 2013)
   
Stockholders' equity:    
Treasury stock, value (151,997) (151,997)
Rental trailers and other rental equipment
   
Property, plant and equipment, at cost:    
Property subject to or available for operating lease, gross 331,433 317,476
Rental trucks
   
Property, plant and equipment, at cost:    
Property subject to or available for operating lease, gross $ 2,263,692 $ 2,154,688