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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands
12 Months Ended
Mar. 31, 2011
Mar. 31, 2010
Mar. 31, 2009
Operating Activities      
Net income $ 313,711 $ 278,944 $ 140,953
Adjustments to net income to arrive at cash provided by operating activities:      
Depreciation 100,041 93,739 80,137
Amortization of intangible assets 11,145 6,091 5,616
Amortization of debt discount 17,168 19,867 23,921
Amortization of deferred financing costs 5,157 2,839 2,857
Trade name and goodwill impairments   38,008 108,500
Other asset impairment   11,405 7,920
Deferred income taxes 23,018 (3,338) 108,353
Loss on disposal of property 2,281 5,756 1,110
Share-based plans expense 9,740 16,664 18,952
Excess tax benefits from share-based plans (540) (1,691) (3,287)
Changes in assets and liabilities:      
Net receivables (153,723) (81,279) (94,239)
Net inventories (6,400) 57 (15,610)
Accounts payable 20,065 (16,221) 64,345
Contract advances and allowances 15,108 20,739 4,456
Accrued compensation (53,616) 800 15,312
Accrued income taxes (40,164) 59,154 (70,019)
Pension and other postretirement benefits 86,955 (241,560) 23,306
Other assets and liabilities 71,124 (16,312) 2,404
Cash provided by operating activities 421,070 193,662 424,987
Investing Activities      
Capital expenditures (130,201) (143,472) (111,481)
Acquisition of business, net of cash acquired (172,251) 5,002 (75,615)
Proceeds from the disposition of property, plant, and equipment 3,001 5,845 569
Cash used for investing activities (299,451) (132,625) (186,527)
Financing Activities      
Payments made on bank debt (13,438) (13,916)  
Payments made to extinguish debt (537,576)   (618)
Proceeds from issuance of long-term debt 750,000    
Payments made for debt issue costs (19,883)   (5)
Purchase of treasury shares     (31,609)
Dividends paid (6,700)    
Proceeds from employee stock compensation plans 13,819 8,381 7,412
Excess tax benefits from share-based plans 540 1,691 3,287
Cash provided by (used for) financing activities 186,762 (3,844) (21,533)
Increase in cash and cash equivalents 308,381 57,193 216,927
Cash and cash equivalents at beginning of year 393,893 336,700 119,773
Cash and cash equivalents at end of year 702,274 393,893 336,700
Noncash investing activity:      
Capital expenditures included in accounts payable (14,118) (15,621) (20,538)
Capital expenditures financed through operating leases     $ 9,722