XML 61 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Mar. 31, 2013
ASSETS:    
Cash and cash equivalents $ 679,576 $ 463,744
Reinsurance recoverables and trade receivables, net 237,235 261,789
Inventories, net 61,430 56,396
Prepaid expenses 55,129 57,451
Investments, fixed maturities and marketable equities 1,114,340 1,095,338
Investments, other 212,707 241,765
Deferred policy acquisition costs, net 109,303 93,043
Other assets 104,591 99,986
Related party assets 168,830 182,035
Subtotal assets 2,743,141 2,551,547
Investments in subsidiaries 0 0
Property, plant and equipment, at cost:    
Land 363,142 333,228
Buildings and improvements 1,313,963 1,197,875
Furniture and equipment 311,765 311,142
Property, plant and equipment (gross) 4,669,269 4,314,409
Less: Accumulated depreciation (1,636,065) (1,559,355)
Total property, plant and equipment 3,033,204 2,755,054
Total assets 5,776,345 5,306,601
Liabilities:    
Accounts payable and accrued expenses 362,493 358,491
Notes, loans and leases payable 1,775,119 1,661,845
Policy benefits and losses, claims and loss expenses payable 1,115,025 1,115,048
Liabilities from investment contracts 570,321 510,789
Other policyholders' funds and liabilities 7,788 7,294
Deferred income 32,388 30,217
Deferred income taxes 451,392 393,658
Total liabilities 4,314,526 4,077,342
Commitments and contingencies (notes 4,7, 8 and 9)      
Stockholders' equity:    
Additional paid-in capital 440,938 438,168
Accumulated other comprehensive income (loss) (44,109) (22,680)
Retained earnings (deficit) 1,733,589 1,482,630
Unearned employee stock ownership plan shares (1,446) (1,706)
Total stockholders' equity (deficit) 1,461,819 1,229,259
Total liabilities and stockholders' equity 5,776,345 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 September 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 September 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 September 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 September 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 September 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 September 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 350,101 317,476
Rental trucks
   
Property, plant and equipment, at cost:    
Property subject to or available for operating lease, gross $ 2,330,298 $ 2,154,688