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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Operating activities:    
Net loss $ (78,766) $ (56,457)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 137,058 130,150
Provision (benefit) for deferred income taxes 192 (77,278)
Gain on asset dispositions, net (19,345) (13,092)
Asset impairments [1] 61,771 8,096
Goodwill impairment [2]   283,699
Equity in earnings (losses) of unconsolidated companies, less dividends 22,087 (1,550)
Compensation expense - stock-based 9,960 16,395
Changes in assets and liabilities, net:    
Trade and other receivables 38,726 (48,876)
Changes in due to/from affiliate, net 68,177 78,881
Marine operating supplies 9,786 1,243
Other current assets 1,711 3,090
Accounts payable 6,862 (29,052)
Accrued expenses (51,068) (6,856)
Accrued property and liability losses (226) (366)
Other current liabilities (17,239) (437)
Other liabilities and deferred credits 2,406 (3,025)
Other, net (699) (9,006)
Net cash provided by operating activities 191,393 275,559
Cash flows from investing activities:    
Proceeds from sales of assets 8,428 5,160
Proceeds from sale/leaseback of assets   110,694
Additions to properties and equipment (152,225) (231,685)
Refunds from cancelled vessel construction contracts 36,190  
Other (210) 127
Net cash used in investing activities (107,817) (115,704)
Cash flows from financing activities:    
Principal payment on long-term debt (109,163) (27,206)
Debt borrowings 31,338 20,000
Proceeds from exercise of stock options   1,025
Cash dividends (35,378) (36,997)
Repurchases of common stock   (99,999)
Other (961) 351
Net cash used in financing activities (114,164) (142,826)
Net change in cash and cash equivalents (30,588) 17,029
Cash and cash equivalents at beginning of period 78,568 60,359
Cash and cash equivalents at end of period 47,980 77,388
Cash paid during the period for:    
Interest, net of amounts capitalized 47,608 48,046
Income taxes 38,208 57,987
Supplemental disclosure of non-cash investing activities:    
Additions to properties and equipment $ 146 $ 3,386
[1] Refer to Note (15) for additional information regarding asset impairment charges.
[2] The total carrying amount of goodwill at March 31, 2014 is net of accumulated impairment charges $30.9 million and $56.3 million related to the Middle East/North Africa and Asia/Pacific segments, respectively