XML 76 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Mar. 31, 2012
Current assets:    
Cash and cash equivalents $ 417,289 $ 568,813
Net receivables 1,312,573 1,341,998
Net inventories 315,064 258,495
Income tax receivable 22,066 0
Deferred income tax assets 106,566 101,720
Other current assets 45,174 51,512
Total current assets 2,218,732 2,322,538
Net property, plant, and equipment 602,320 604,498
Goodwill 1,251,536 1,251,536
Noncurrent deferred income tax assets 95,007 134,719
Deferred charges and other non-current assets 215,415 228,455
Total assets 4,383,010 4,541,746
Current liabilities:    
Current portion of long-term debt 50,000 30,000
Accounts payable 337,713 333,980
Contract advances and allowances 119,491 119,824
Accrued compensation 137,630 121,901
Accrued income taxes 0 6,433
Other accrued liabilities 262,021 307,642
Total current liabilities 906,855 919,780
Long-term debt 1,023,877 1,272,002
Postretirement and postemployment benefits liabilities 94,087 111,392
Accrued pension liability 719,172 878,819
Other long-term liabilities 126,458 123,002
Total liabilities 2,870,449 3,304,995
Commitments and contingencies (Notes 10, 12 and 13)      
Common stock 323 332
Additional paid-in-capital 534,137 537,921
Retained earnings 2,483,483 2,241,711
Accumulated other comprehensive loss (828,304) (910,598)
Common stock in treasury, at cost—9,237,154 shares held at March 31, 2013 and 8,413,041 shares held at March 31, 2012 (687,470) (642,571)
Total Alliant Techsystems Inc. stockholders' equity 1,502,169 1,226,795
Noncontrolling interest 10,392 9,956
Total equity 1,512,561 1,236,751
Total liabilities and equity $ 4,383,010 $ 4,541,746