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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2015
[1]
Oct. 04, 2015
Jul. 05, 2015
Jul. 03, 2015
Mar. 31, 2015
[1]
Dec. 28, 2014
Sep. 28, 2014
Jun. 29, 2014
Mar. 31, 2014
Mar. 31, 2013
Current assets:                    
Cash and cash equivalents $ 104,032 [2] $ 65,087 $ 49,595 $ 49,595 $ 139,253 [2] $ 112,920 $ 42,668 $ 132,739 $ 266,632 [2] $ 417,288 [2]
Net receivables 1,670,821 1,789,963   1,774,715 1,696,529 1,255,374 1,216,362 1,240,892    
Net inventories 213,212 175,317   182,276 196,114 134,241 130,962 148,056    
Income taxes receivable 50,769     19 31,415 37,388 0      
Deferred income taxes 0 211,687   211,695 211,721 175,763 210,465 168,644    
Other current assets 89,645 126,815   128,310 118,491 71,414 39,284 47,323    
Total current assets 2,128,479 2,368,869   2,346,610 2,393,523 2,619,411 2,538,381 2,617,093    
Net property, plant, and equipment 761,694 750,080   758,820 769,050 479,005 478,909 480,782    
Goodwill 1,828,366 1,862,255   1,862,255 1,862,255 1,039,763 1,039,763 1,039,763 1,039,763  
Net intangibles 147,156 139,284   152,184 165,207 8,148 8,922 9,695    
Deferred income taxes 318,538 127,520   143,262 145,036 77,313 85,971 85,311    
Other noncurrent assets 139,462 131,354   135,678 142,461 108,954 110,075 109,543    
Total assets 5,323,695 5,379,362   5,398,809 5,477,532 5,823,906 5,874,197 5,974,098 3,490,706  
Current liabilities:                    
Current portion of long-term debt 40,000 40,000   59,997 59,997 159,997 159,997 247,666    
Accounts payable 130,812 227,051   168,827 158,137 218,321 185,779 185,930    
Contract-related liabilities 381,712 276,441   312,145 358,518     0    
Contract loss reserve 235,841 242,744   253,410 262,324 279,874 302,716 321,807    
Contract advances and allowances 172,046 154,845   178,182 173,198 142,742 118,600 120,032    
Accrued compensation 127,928 143,450   102,108 144,185 78,965 66,096 70,076    
Other current liabilities 166,096 167,458   186,373 220,749 181,880 182,619 174,829    
Total current liabilities 1,254,435 1,251,989   1,261,042 1,377,108 1,339,756 1,305,315 1,428,600    
Long-term debt 1,435,836 1,481,746   1,497,958 1,511,936 1,887,109 1,901,421 1,820,653    
Postretirement and postemployment benefits 59,202 70,342   72,353 74,658 64,657 66,117 69,194    
Pension 761,632 811,459   845,562 851,001 439,469 490,664 518,744    
Other noncurrent liabilities 127,152 131,151   130,332 141,433 101,906 100,538 101,379    
Total liabilities 3,638,257 3,746,687   3,807,247 3,956,136 4,028,947 4,119,744 4,198,496    
Commitments and contingencies (Notes 11, 13 and 14)        
Common stock—$.01 par value: authorized—180,000,000 shares; issued and outstanding— 58,729,995 shares held December 31, 2015 and 59,427,942 shares at March 31, 2015 587 589   593 594 319 319 319    
Additional paid-in-capital 2,187,940 2,181,288   2,187,768 2,182,814 435,746 431,967 540,080    
Retained earnings 1,043,043 1,010,527   951,825 894,008 2,730,772 2,698,127 2,616,557    
Accumulated other comprehensive loss (785,908) (813,594)   (829,045) (847,648) (652,900) (656,538) (662,219) (680,809)  
Common stock in treasury, at cost— 10,205,029 shares held at December 31, 2015 and 9,507,082 shares held at March 31, 2015 (771,029) (757,061)   (730,358) (719,034) (729,832) (730,135) (729,767)    
Total Orbital ATK, Inc. stockholders' equity 1,674,633 1,621,749   1,580,783 1,510,734 1,784,105 1,743,740 1,764,970    
Noncontrolling interest 10,805 10,926   10,779 10,662 10,854 10,713 10,632    
Total equity 1,685,438 [3] 1,632,675   1,591,562 1,521,396 1,794,959 1,754,453 1,775,602 $ 1,676,888 [3] $ 1,491,192 [3]
Total liabilities and equity $ 5,323,695 $ 5,379,362   $ 5,398,809 $ 5,477,532 $ 5,823,906 $ 5,874,197 $ 5,974,098    
[1] See Note 2 - Restatement
[2] See Note 2 - Restatement
[3] See Note 2 - Restatement