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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Mar. 31, 2015
Current Assets    
Cash $ 72,208 $ 50,724
Trade receivables, less allowances for doubtful accounts of $29,149 and $27,016 at June 30, 2015 and March 31, 2015, respectively 718,856 708,227
Inventories, net 460,842 474,070
Deferred income tax asset, net 58,290 58,072
Prepaid expenses and other current assets 93,131 124,591
Total current assets 1,403,327 1,415,684
Plant and equipment at cost 5,448,032 5,305,059
Less accumulated depreciation (2,421,694) (2,353,293)
Plant and equipment, net 3,026,338 2,951,766
Goodwill 1,328,551 1,313,644
Other intangible assets, net 248,765 244,519
Other non-current assets 47,796 47,997
Total assets 6,054,777 5,973,610
Current Liabilities    
Accounts payable, trade 188,330 206,187
Accrued expenses and other current liabilities 363,758 346,879
Short-term debt 415,964 325,871
Current portion of long-term debt 500,063 250,110
Total current liabilities 1,468,115 1,129,047
Long-term debt, excluding current portion 1,525,442 1,748,662
Deferred income tax liability, net 849,477 854,574
Other non-current liabilities $ 89,655 $ 89,741
Commitments and contingencies    
Stockholders’ Equity    
Preferred stock, 20,030 shares authorized, no shares issued or outstanding at June 30, 2015 and March 31, 2015 $ 0 $ 0
Common stock, par value $0.01 per share, 200,000 shares authorized, 87,608 and 87,554 shares issued at June 30, 2015 and March 31, 2015, respectively 876 876
Capital in excess of par value 876,177 853,800
Retained earnings 2,268,395 2,231,026
Accumulated other comprehensive income (loss) (12,962) (14,853)
Treasury stock, 13,034 and 12,197 shares at cost at June 30, 2015 and March 31, 2015, respectively (1,010,398) (919,263)
Total stockholders’ equity 2,122,088 2,151,586
Total liabilities and stockholders’ equity $ 6,054,777 $ 5,973,610