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v2.4.1.9

Condensed Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013
Operating activities: |  |  |
Net earnings (loss) | $ (56,457)us-gaap_ProfitLoss |  | $ 96,838 us-gaap_ProfitLoss
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 130,150 us-gaap_DepreciationAndAmortization |  | 124,555 us-gaap_DepreciationAndAmortization
Benefit for deferred income taxes | (77,278)us-gaap_DeferredIncomeTaxExpenseBenefit |  | (18,300)us-gaap_DeferredIncomeTaxExpenseBenefit
Gain on asset dispositions, net | (4,996)us-gaap_GainLossOnDispositionOfAssets |  | (9,359)us-gaap_GainLossOnDispositionOfAssets
Goodwill impairment | 283,699 us-gaap_GoodwillImpairmentLoss | [1] | 56,283 us-gaap_GoodwillImpairmentLoss
Equity in earnings of unconsolidated companies, less dividends | (1,550)us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions |  | (12,072)us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
Compensation expense - stock-based | 16,395 us-gaap_ShareBasedCompensation |  | 15,130 us-gaap_ShareBasedCompensation
Excess tax benefit on stock options exercised |  |  | (433)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Changes in assets and liabilities, net: |  |  |
Trade and other receivables | (48,876)us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables |  | 18,268 us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables
Changes in due to/from affiliate, net | 78,881 us-gaap_IncreaseDecreaseInDueToAffiliates |  | (210,576)us-gaap_IncreaseDecreaseInDueToAffiliates
Marine operating supplies | 1,243 us-gaap_IncreaseDecreaseInInventories |  | 7,396 us-gaap_IncreaseDecreaseInInventories
Other current assets | 3,090 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets |  | (6,007)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable | (29,052)us-gaap_IncreaseDecreaseInAccountsPayableTrade |  | (9,753)us-gaap_IncreaseDecreaseInAccountsPayableTrade
Accrued expenses | (6,856)us-gaap_IncreaseDecreaseInAccruedLiabilities |  | 17,042 us-gaap_IncreaseDecreaseInAccruedLiabilities
Accrued property and liability losses | (366)us-gaap_IncreaseDecreaseInOtherAccruedLiabilities |  | (288)us-gaap_IncreaseDecreaseInOtherAccruedLiabilities
Other current liabilities | (437)us-gaap_IncreaseDecreaseInOtherCurrentLiabilities |  | 4,286 us-gaap_IncreaseDecreaseInOtherCurrentLiabilities
Other liabilities and deferred credits | (3,025)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities |  | (1,270)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Other, net | (9,006)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet |  | (1,911)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Net cash provided by operating activities | 275,559 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |  | 69,829 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities: |  |  |
Proceeds from sales of assets | 5,160 us-gaap_ProceedsFromSaleOfProductiveAssets |  | 46,006 us-gaap_ProceedsFromSaleOfProductiveAssets
Proceeds from sale/leaseback of assets | 110,694 us-gaap_SaleLeasebackTransactionGrossProceedsInvestingActivities |  | 207,435 us-gaap_SaleLeasebackTransactionGrossProceedsInvestingActivities
Additions to properties and equipment | (231,685)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |  | (397,458)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Payments for acquisition, net of cash acquired |  |  | (127,737)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Other | 127 us-gaap_PaymentsForProceedsFromOtherInvestingActivities |  | (2,462)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash used in investing activities | (115,704)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations |  | (274,216)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities: |  |  |
Debt issuance costs |  |  | (4,404)us-gaap_PaymentsOfDebtIssuanceCosts
Principal payment on long-term debt | (27,206)us-gaap_RepaymentsOfLongTermDebt |  | (1,103,054)us-gaap_RepaymentsOfLongTermDebt
Debt borrowings | 20,000 us-gaap_ProceedsFromRepaymentsOfLinesOfCredit |  | 1,416,262 us-gaap_ProceedsFromRepaymentsOfLinesOfCredit
Proceeds from exercise of stock options | 1,025 us-gaap_ProceedsFromStockOptionsExercised |  | 6,082 us-gaap_ProceedsFromStockOptionsExercised
Cash dividends | (36,997)us-gaap_PaymentsOfDividends |  | (37,355)us-gaap_PaymentsOfDividends
Repurchases of common stock | (99,999)us-gaap_PaymentsForRepurchaseOfCommonStock |  |
Excess tax benefit on stock options exercised |  |  | 433 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Other | 351 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities |  |
Net cash (used in) provided by financing activities | (142,826)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations |  | 277,964 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Net change in cash and cash equivalents | 17,029 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |  | 73,577 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period | 60,359 us-gaap_CashAndCashEquivalentsAtCarryingValue |  | 40,569 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period | 77,388 us-gaap_CashAndCashEquivalentsAtCarryingValue |  | 114,146 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash paid during the period for: |  |  |
Interest, net of amounts capitalized | 48,046 us-gaap_InterestPaidNet |  | 40,938 us-gaap_InterestPaidNet
Income taxes | 57,987 us-gaap_IncomeTaxesPaid |  | 43,245 us-gaap_IncomeTaxesPaid
Supplemental disclosure of non-cash investing activities: |  |  |
Additions to properties and equipment | $ 3,386 us-gaap_FairValueOfAssetsAcquired |  | $ 9,568 us-gaap_FairValueOfAssetsAcquired
[1] | The total carrying amount of goodwill at December 31, 2014 is net of accumulated impairment charges of $370.9 million.

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- Definition Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The net cash outflow or inflow from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph c -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Amount of cash inflow before closing and deferred financing costs received by a seller-lessee in a sale-leaseback recognized in investing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 55 -Paragraph 51 -URI http://asc.fasb.org/extlink&oid=28365400&loc=d3e51840-112757 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 55 -Paragraph 50 -URI http://asc.fasb.org/extlink&oid=28365400&loc=d3e51831-112757 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 55 -Paragraph 52 -URI http://asc.fasb.org/extlink&oid=28365400&loc=d3e51843-112757 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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