XML 53 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Mar. 31, 2014
Current Assets    
Cash $ 65,712 $ 69,561
Trade receivables, less allowances for doubtful accounts of $29,443 and $31,757 at September 30, 2014 and March 31, 2014, respectively 719,149 701,060
Inventories, net 487,778 478,149
Deferred income tax asset, net 57,347 57,961
Prepaid expenses and other current assets 98,040 92,356
Total current assets 1,428,026 1,399,087
Plant and equipment at cost 5,114,922 4,931,064
Less accumulated depreciation (2,243,698) (2,128,649)
Plant and equipment, net 2,871,224 2,802,415
Goodwill 1,309,247 1,289,896
Other intangible assets, net 253,027 258,836
Other non-current assets 43,250 43,080
Total assets 5,904,774 5,793,314
Current Liabilities    
Accounts payable, trade 204,735 196,911
Accrued expenses and other current liabilities 348,409 345,676
Short-term debt 433,174 387,866
Current portion of long-term debt 205 400,322
Total current liabilities 986,523 1,330,775
Long-term debt, excluding current portion 2,006,943 1,706,774
Deferred income tax liability, net 820,196 825,897
Other non-current liabilities 88,688 89,219
Commitments and contingencies      
Stockholders' Equity    
Preferred stock, 20,030 shares authorized, no shares issued or outstanding at September 30, 2014 and March 31, 2014 0 0
Common stock, par value $0.01 per share, 200,000 shares authorized, 87,456 and 87,353 shares issued at September 30, 2014 and March 31, 2014, respectively 875 874
Capital in excess of par value 824,707 789,789
Retained earnings 2,145,629 2,047,843
Accumulated other comprehensive income (loss) (2,124) 529
Treasury stock, 12,842 and 13,264 shares at cost at September 30, 2014 and March 31, 2014, respectively (966,663) (998,386)
Total stockholders’ equity 2,002,424 1,840,649
Total liabilities and stockholders’ equity $ 5,904,774 $ 5,793,314