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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2017
Mar. 31, 2017
Jun. 30, 2016
Current assets      
Cash and cash equivalents $ 264,406,000 $ 473,110,000 $ 158,211,000
Trade receivables, net 200,583,000 239,558,000 125,682,000
Other receivables 12,092,000 14,627,000 80,669,000
Accounts receivable, related parties 14,828,000 8,133,000 9,266,000
Inventories 894,449,000 678,325,000 938,808,000
Advances to tobacco suppliers 70,097,000 54,713,000 57,906,000
Recoverable income taxes 10,568,000 7,389,000 9,413,000
Prepaid expenses 25,290,000 17,924,000 24,612,000
Current derivative asset 275,000 943,000 0
Other current assets 17,707,000 15,354,000 21,356,000
Total current assets 1,510,295,000 1,510,076,000 1,425,923,000
Other assets      
Investments in unconsolidated affiliates 51,336,000 52,328,000 56,637,000
Goodwill 16,463,000 16,463,000 16,463,000
Other intangible assets 44,616,000 46,136,000 49,432,000
Long-term recoverable income taxes 0 0 8,941,000
Deferred income taxes, net 40,681,000 38,507,000 47,112,000
Other deferred charges 4,881,000 5,397,000 4,683,000
Other noncurrent assets 53,845,000 46,454,000 37,204,000
Total other assets 211,822,000 205,285,000 220,472,000
Property, plant and equipment, net 252,885,000 256,511,000 272,303,000
Total assets 1,975,002,000 1,971,872,000 1,918,698,000
Current liabilities      
Notes payable to banks 535,339,000 475,863,000 458,165,000
Accounts payable 80,264,000 89,434,000 77,624,000
Due to related parties 8,329,000 9,773,000 15,496,000
Advances from customers 26,183,000 30,925,000 9,509,000
Accrued expenses and other current liabilities 101,817,000 91,332,000 91,491,000
Income taxes 7,365,000 5,377,000 6,058,000
Long-term debt current 10,046,000 10,046,000 200,355,000
Total current liabilities 769,343,000 712,750,000 858,698,000
Long-term debt 916,265,000 942,959,000 710,713,000
Deferred income taxes 20,425,000 17,608,000 16,936,000
Liability for unrecognized tax benefits 10,444,000 10,073,000 9,643,000
Pension, postretirement and other long-term liabilities 80,518,000 81,772,000 81,008,000
Total noncurrent liabilities 1,027,652,000 1,052,412,000 818,300,000
Commitments and contingencies
Common Stock—no par value:      
Authorized shares (in shares) 250,000,000 250,000,000 250,000,000
Issued shares (in shares) 9,760,000 9,748,000 9,709,000
Issued shares $ 472,640,000 $ 472,349,000 $ 471,210,000
Retained deficit (241,327,000) (208,784,000) (177,361,000)
Accumulated other comprehensive loss (56,408,000) (60,047,000) (55,661,000)
Total stockholders’ equity of Alliance One International, Inc. 174,905,000 203,518,000 238,188,000
Noncontrolling interests 3,102,000 3,192,000 3,512,000
Total equity 178,007,000 206,710,000 241,700,000
Liabilities and equity $ 1,975,002,000 $ 1,971,872,000 $ 1,918,698,000