XML 54 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Mar. 31, 2012
Current Assets:    
Cash and Cash Equivalents $ 14,104 $ 9,420
Accounts Receivable, Net 82,933 77,105
Loans Receivable 0 10,000
Inventories:    
Finished Goods 351,231 307,912
Work in Process 10,032 16,083
Raw Materials and Supplies 118,467 108,438
Total Inventories 479,730 432,433
Deferred Income Tax Asset, Net 9,400 8,637
Refundable Income Taxes 0 316
Other Current Assets 25,299 5,339
Assets Current 611,466 543,250
Deferred Tax Assets, Net, Noncurrent 2,097 403
Other Assets 1,179 1,558
Property, Plant and Equipment:    
Land 19,639 18,628
Buildings and Improvements 178,847 164,439
Machinery and Equipment 337,365 339,112
Property, Plant and Equipment 535,851 522,179
Accumulated Depreciation, Depletion and Amortization 347,444 329,354
Property, Plant and Equipment, Net 188,407 192,825
Total Assets 803,149 738,036
Current Liabilities:    
Accounts Payable 72,128 61,074
Accrued Vacation 10,877 10,506
Accrued Payroll 7,537 7,793
Other Accrued Expenses 29,755 31,459
Income Taxes Payable 4,100 0
Current Portion of Long-Term Debt 40,170 7,336
Liabilities Current 164,567 118,168
Long-Term Debt, Less Current Portion 230,016 226,873
Other Long-Term Liabilities 41,400 38,322
Total Liabilities 435,983 383,363
Stockholders' Equity:    
Preferred Stock 5,422 6,268
Common Stock 2,955 2,938
Additional Paid-in Capital 93,069 92,139
Treasury Stock, at cost (31,204) (1,435)
Accumulated Other Comprehensive Loss (22,548) (23,319)
Retained Earnings 319,472 278,082
Total Stockholders' Equity 367,166 354,673
Total Liabilities and Stockholders Equity $ 803,149 $ 738,036