XML 97 R5.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Mar. 31, 2014
Current Assets -    
Cash and Cash Equivalents $ 7,514us-gaap_CashAndCashEquivalentsAtCarryingValue $ 6,482us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts and Notes Receivable, net 113,577us-gaap_AccountsNotesAndLoansReceivableNetCurrent 102,917us-gaap_AccountsNotesAndLoansReceivableNetCurrent
Inventories 235,464us-gaap_InventoryNet 187,096us-gaap_InventoryNet
Prepaid and Other Assets 10,080us-gaap_PrepaidExpenseAndOtherAssetsCurrent 10,465us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Total Current Assets 366,635us-gaap_AssetsCurrent 306,960us-gaap_AssetsCurrent
Property, Plant and Equipment - 1,962,215us-gaap_PropertyPlantAndEquipmentGross 1,660,975us-gaap_PropertyPlantAndEquipmentGross
Less: Accumulated Depreciation (740,396)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment (676,924)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Property, Plant and Equipment, net 1,221,819us-gaap_PropertyPlantAndEquipmentNet 984,051us-gaap_PropertyPlantAndEquipmentNet
Notes Receivable 2,847us-gaap_NotesAndLoansReceivableNetNoncurrent 3,063us-gaap_NotesAndLoansReceivableNetNoncurrent
Investment in Joint Venture 47,614us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures 43,008us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Goodwill and Intangible Assets, net 211,167us-gaap_IntangibleAssetsNetIncludingGoodwill 160,690us-gaap_IntangibleAssetsNetIncludingGoodwill
Other Assets 32,509us-gaap_OtherAssetsNoncurrent 13,757us-gaap_OtherAssetsNoncurrent
Total Assets 1,882,591us-gaap_Assets 1,511,529us-gaap_Assets
Current Liabilities -    
Accounts Payable 77,749us-gaap_AccountsPayableCurrent 57,098us-gaap_AccountsPayableCurrent
Accrued Liabilities 46,830us-gaap_AccruedLiabilitiesCurrent 41,520us-gaap_AccruedLiabilitiesCurrent
Income Tax Payable 2,952us-gaap_AccruedIncomeTaxesCurrent 702us-gaap_AccruedIncomeTaxesCurrent
Current Portion of Long-term Debt 57,045us-gaap_LongTermDebtCurrent 9,500us-gaap_LongTermDebtCurrent
Total Current Liabilities 184,576us-gaap_LiabilitiesCurrent 108,820us-gaap_LiabilitiesCurrent
Long-term Debt 455,714us-gaap_LongTermDebtNoncurrent 371,759us-gaap_LongTermDebtNoncurrent
Other Long-term Liabilities 69,055us-gaap_OtherLiabilitiesNoncurrent 53,678us-gaap_OtherLiabilitiesNoncurrent
Deferred Income Taxes 162,653us-gaap_DeferredTaxLiabilitiesNoncurrent 145,773us-gaap_DeferredTaxLiabilitiesNoncurrent
Total Liabilities 871,998us-gaap_Liabilities 680,030us-gaap_Liabilities
Stockholders’ Equity –    
Preferred Stock, Par Value $0.01; Authorized 5,000,000 Shares; None Issued      
Common Stock, Par Value $0.01; Authorized 100,000,000 Shares; Issued and Outstanding 50,245,364 and 50,053,078 Shares, respectively. 502us-gaap_CommonStockValue 501us-gaap_CommonStockValue
Capital in Excess of Par Value 272,441us-gaap_AdditionalPaidInCapitalCommonStock 253,524us-gaap_AdditionalPaidInCapitalCommonStock
Accumulated Other Comprehensive Losses (12,067)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (5,483)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Retained Earnings 749,717us-gaap_RetainedEarningsAccumulatedDeficit 582,957us-gaap_RetainedEarningsAccumulatedDeficit
Total Stockholders’ Equity 1,010,593us-gaap_StockholdersEquity 831,499us-gaap_StockholdersEquity
Liabilities and Stockholders' Equity, Total $ 1,882,591us-gaap_LiabilitiesAndStockholdersEquity $ 1,511,529us-gaap_LiabilitiesAndStockholdersEquity