XML 59 R4.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Mar. 31, 2014
Current Assets    
Cash $ 73,588us-gaap_CashAndCashEquivalentsAtCarryingValue $ 69,561us-gaap_CashAndCashEquivalentsAtCarryingValue
Trade receivables, less allowances for doubtful accounts of $28,963 and $31,757 at December 31, 2014 and March 31, 2014, respectively 692,748us-gaap_AccountsReceivableNetCurrent 701,060us-gaap_AccountsReceivableNetCurrent
Inventories, net 499,570us-gaap_InventoryNet 478,149us-gaap_InventoryNet
Deferred income tax asset, net 57,882us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent 57,961us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent
Prepaid expenses and other current assets 150,686us-gaap_PrepaidExpenseAndOtherAssetsCurrent 92,356us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Total current assets 1,474,474us-gaap_AssetsCurrent 1,399,087us-gaap_AssetsCurrent
Plant and equipment at cost 5,209,437us-gaap_PropertyPlantAndEquipmentGross 4,931,064us-gaap_PropertyPlantAndEquipmentGross
Less accumulated depreciation (2,303,074)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment (2,128,649)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Plant and equipment, net 2,906,363us-gaap_PropertyPlantAndEquipmentNet 2,802,415us-gaap_PropertyPlantAndEquipmentNet
Goodwill 1,311,771us-gaap_Goodwill 1,289,896us-gaap_Goodwill
Other intangible assets, net 249,705us-gaap_FiniteLivedIntangibleAssetsNet 258,836us-gaap_FiniteLivedIntangibleAssetsNet
Other non-current assets 47,668us-gaap_OtherAssetsNoncurrent 43,080us-gaap_OtherAssetsNoncurrent
Total assets 5,989,981us-gaap_Assets 5,793,314us-gaap_Assets
Current Liabilities    
Accounts payable, trade 203,305us-gaap_AccountsPayableCurrent 196,911us-gaap_AccountsPayableCurrent
Accrued expenses and other current liabilities 349,900us-gaap_AccruedLiabilitiesAndOtherLiabilities 345,676us-gaap_AccruedLiabilitiesAndOtherLiabilities
Short-term debt 416,314us-gaap_ShortTermBorrowings 387,866us-gaap_ShortTermBorrowings
Current portion of long-term debt 250,092us-gaap_LongTermDebtCurrent 400,322us-gaap_LongTermDebtCurrent
Total current liabilities 1,219,611us-gaap_LiabilitiesCurrent 1,330,775us-gaap_LiabilitiesCurrent
Long-term debt, excluding current portion 1,757,978us-gaap_LongTermDebtNoncurrent 1,706,774us-gaap_LongTermDebtNoncurrent
Deferred income tax liability, net 839,124us-gaap_DeferredTaxLiabilitiesNoncurrent 825,897us-gaap_DeferredTaxLiabilitiesNoncurrent
Other non-current liabilities 88,167us-gaap_OtherLiabilitiesNoncurrent 89,219us-gaap_OtherLiabilitiesNoncurrent
Commitments and contingencies      
Stockholders' Equity    
Preferred stock, 20,030 shares authorized, no shares issued or outstanding at December 31, 2014 and March 31, 2014 0us-gaap_PreferredStockValue 0us-gaap_PreferredStockValue
Common stock, par value $0.01 per share, 200,000 shares authorized, 87,504 and 87,353 shares issued at December 31, 2014 and March 31, 2014, respectively 875us-gaap_CommonStockValue 874us-gaap_CommonStockValue
Capital in excess of par value 839,198us-gaap_AdditionalPaidInCapitalCommonStock 789,789us-gaap_AdditionalPaidInCapitalCommonStock
Retained earnings 2,191,939us-gaap_RetainedEarningsAccumulatedDeficit 2,047,843us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive income (loss) (7,735)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax 529us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Treasury stock, 12,477 and 13,264 shares at cost at December 31, 2014 and March 31, 2014, respectively (939,176)us-gaap_TreasuryStockValue (998,386)us-gaap_TreasuryStockValue
Total stockholders’ equity 2,085,101us-gaap_StockholdersEquity 1,840,649us-gaap_StockholdersEquity
Total liabilities and stockholders’ equity $ 5,989,981us-gaap_LiabilitiesAndStockholdersEquity $ 5,793,314us-gaap_LiabilitiesAndStockholdersEquity