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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Mar. 31, 2015
Current Assets    
Cash $ 58,074 $ 50,724
Trade receivables, less allowances for doubtful accounts of $29,700 and $27,016 at September 30, 2015 and March 31, 2015, respectively 720,210 708,227
Inventories, net 471,369 474,070
Deferred income tax asset, net 58,641 58,072
Prepaid expenses and other current assets 107,405 124,591
Total current assets 1,415,699 1,415,684
Plant and equipment at cost 5,553,277 5,305,059
Less accumulated depreciation (2,479,026) (2,353,293)
Plant and equipment, net 3,074,251 2,951,766
Goodwill 1,361,031 1,313,644
Other intangible assets, net 263,441 244,519
Other non-current assets 49,516 47,997
Total assets 6,163,938 5,973,610
Current Liabilities    
Accounts payable, trade 198,667 206,187
Accrued expenses and other current liabilities 350,320 346,879
Short-term debt 557,105 325,871
Current portion of long-term debt 250,099 250,110
Total current liabilities 1,356,191 1,129,047
Long-term debt, excluding current portion 1,956,366 1,748,662
Deferred income tax liability, net 843,678 854,574
Other non-current liabilities $ 90,582 $ 89,741
Commitments and contingencies
Stockholders’ Equity    
Preferred stock, 20,030 shares authorized, no shares issued or outstanding at September 30, 2015 and March 31, 2015 $ 0 $ 0
Common stock, par value $0.01 per share, 200,000 shares authorized, 87,662 and 87,554 shares issued at September 30, 2015 and March 31, 2015, respectively 877 876
Capital in excess of par value 887,218 853,800
Retained earnings 2,320,036 2,231,026
Accumulated other comprehensive income (loss) (17,926) (14,853)
Treasury stock, 15,691 and 12,197 shares at cost at September 30, 2015 and March 31, 2015, respectively (1,273,084) (919,263)
Total stockholders’ equity 1,917,121 2,151,586
Total liabilities and stockholders’ equity $ 6,163,938 $ 5,973,610