XML 13 R2.htm IDEA: XBRL DOCUMENT v3.6.0.2
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2016
Mar. 31, 2016
Current assets:    
Cash and cash equivalents $ 649,804 $ 678,438
Trade and other receivables, net 174,335 228,113
Due from affiliate 287,592 338,595
Marine operating supplies 30,720 33,413
Other current assets 22,053 44,755
Total current assets 1,164,504 1,323,314
Investments in, at equity, and advances to unconsolidated companies 42,516 37,502
Properties and equipment:    
Vessels and related equipment 4,204,048 4,666,749
Other properties and equipment 77,880 92,065
Properties and equipment, gross 4,281,928 4,758,814
Less accumulated depreciation and amortization 1,272,521 1,207,523
Net properties and equipment 3,009,407 3,551,291
Other assets 98,772 71,686
Total assets 4,315,199 4,983,793
Current liabilities:    
Accounts payable 50,754 49,130
Accrued expenses 67,412 91,611
Due to affiliate 132,836 187,971
Accrued property and liability losses 3,574 3,321
Current portion of long-term debt 2,036,060 2,045,516
Other current liabilities 50,274 74,825
Total current liabilities 2,340,910 2,452,374
Deferred income taxes 56,375 34,841
Accrued property and liability losses 11,113 9,478
Other liabilities and deferred credits 159,237 181,546
Commitments and Contingencies (Note 8)
Equity:    
Common stock of $0.10 par value, 125,000,000 shares authorized, issued 47,068,450 shares at December 31, 2016 and 47,067,715 shares at March 31, 2016 4,707 4,707
Additional paid-in capital 171,018 166,604
Retained earnings 1,570,027 2,135,075
Accumulated other comprehensive loss (6,446) (6,866)
Total stockholders’ equity 1,739,306 2,299,520
Noncontrolling Interests 8,258 6,034
Total equity 1,747,564 2,305,554
Total liabilities and equity $ 4,315,199 $ 4,983,793