XML 45 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheet (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Mar. 31, 2012
Jun. 30, 2011
Current assets      
Cash and cash equivalents $ 127,860 $ 119,743 $ 70,386
Trade and other receivables, net 233,100 303,090 172,464
Accounts receivable, related parties 110,357 32,316 71,392
Inventories 977,848 839,902 1,000,311
Advances to tobacco suppliers 103,327 89,378 86,120
Recoverable income taxes 8,908 9,592 5,710
Current deferred taxes 17,245 23,855 7,429
Prepaid expenses 43,651 45,097 48,729
Assets held for sale 0 0 389
Other current assets 13,711 14,874 1,538
Total current assets 1,636,007 1,477,847 1,464,468
Other assets      
Investments in unconsolidated affiliates 24,334 24,530 25,665
Goodwill and other intangible assets 34,589 35,865 39,984
Deferred income taxes 68,299 73,378 83,600
Other deferred charges 19,928 12,467 21,264
Other noncurrent assets 63,491 66,079 84,154
Total other assets 210,641 212,319 254,667
Property, plant and equipment, net 259,446 259,679 237,569
Total assets 2,106,094 1,949,845 1,956,704
Current liabilities      
Notes payable to banks 416,238 374,532 497,453
Accounts payable 99,050 120,148 104,514
Due to related parties 27,602 37,520 31,386
Advances from customers 28,936 14,876 24,223
Accrued expenses and other current liabilities 97,575 78,758 93,464
Income taxes 11,842 16,282 15,209
Long-term debt current 1,269 7,050 994
Total current liabilities 682,512 649,166 767,243
Noncurrent liabilities      
Long-term debt 984,058 821,453 737,039
Deferred income taxes 8,152 9,494 3,538
Liability for unrecognized tax benefits 13,965 18,183 15,155
Pension, postretirement and other long-term liabilities 116,797 121,128 113,744
Total noncurrent liabilities 1,122,972 970,258 869,476
Stockholders' equity      
Common stock, shares authorized 250,000 250,000 250,000
Common stock, shares, issued 95,282 95,234 94,927
Issued shares 459,734 457,497 456,420
Retained deficit (122,085) (91,342) (119,472)
Accumulated other comprehensive loss (40,449) (38,673) (20,191)
Total stockholders' equity of Alliance One International, Inc. 297,200 327,482 316,757
Noncontrolling interests 3,410 2,939 3,228
Total equity 300,610 330,421 319,985
Liabilities and Equity $ 2,106,094 $ 1,949,845 $ 1,956,704