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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2016
Mar. 31, 2015
Current assets:    
Cash and cash equivalents $ 678,438 $ 78,568
Trade and other receivables, less allowance for doubtful accounts of $11,450 in 2016 and $37,634 in 2015 228,113 303,096
Due from affiliate 338,595 420,365
Marine operating supplies 33,413 49,005
Other current assets 44,755 17,781
Total current assets 1,323,314 868,815
Investments in, at equity, and advances to unconsolidated companies 37,502 65,844
Properties and equipment:    
Vessels and related equipment 4,666,749 4,717,132
Other properties and equipment 92,065 119,879
Properties and equipment, gross 4,758,814 4,837,011
Less accumulated depreciation and amortization 1,207,523 1,090,704
Net properties and equipment 3,551,291 3,746,307
Other assets 78,440 75,196
Total assets 4,990,547 4,756,162
Current liabilities:    
Accounts payable 49,130 54,011
Accrued expenses 91,611 146,255
Due to affiliate 187,971 185,657
Accrued property and liability losses 3,321 3,669
Current portion of long-term debt 2,052,270 10,181
Other current liabilities 74,825 82,461
Total current liabilities 2,459,128 482,234
Long-term debt   1,524,295
Deferred income taxes 34,841 23,276
Accrued property and liability losses 9,478 10,534
Other liabilities and deferred credits $ 181,546 $ 235,108
Commitments and Contingencies (Note 12)
Equity:    
Common stock of $0.10 par value, 125,000,000 shares authorized, issued 47,067,715 shares at March 31, 2016 and 47,029,359 shares at March 31, 2015 $ 4,707 $ 4,703
Additional paid-in capital 166,604 159,940
Retained earnings 2,135,075 2,330,223
Accumulated other comprehensive loss (6,866) (20,378)
Total stockholders’ equity 2,299,520 2,474,488
Noncontrolling interests 6,034 6,227
Total equity 2,305,554 2,480,715
Total liabilities and equity $ 4,990,547 $ 4,756,162