FINANCIAL STATEMENTS FOR GUARANTORS OF THE SENIOR NOTES (Tables)

3 Months Ended

Jun. 30, 2016

Organization Consolidation And Presentation Of Financial Statements [Abstract]

Condensed Consolidating Statement of Earnings and Comprehensive Earnings

Condensed Consolidating Statement of Earnings and Comprehensive Earnings For the Three Months Ended June 30, 2016	Parent			Guarantor Subsidiaries			Eliminations			Consolidated
Revenues	$	—		$	297,504		$	—		$	297,504
Cost of Goods Sold		—			225,549			—			225,549
Gross Profit		—			71,955			—			71,955
Equity in Earnings of Unconsolidated Joint Venture		7,980			7,980			(7,980	)		7,980
Equity in Earnings of Subsidiaries		49,703			—			(49,703	)		—
Corporate General and Administrative Expenses		(8,231	)		(1,602	)		—			(9,833	)
Other Income (Loss)		(77	)		1,152			—			1,075
Interest Expense, net		(10,011	)		6,110			—			(3,901	)
Earnings before Income Taxes		39,364			85,595			(57,683	)		67,276
Income Taxes		5,980			(27,912	)		—			(21,932	)
Net Earnings	$	45,344		$	57,683		$	(57,683	)	$	45,344
Net Earnings	$	45,344		$	57,683		$	(57,683	)	$	45,344
Net Actuarial Change in Benefit Plans, net of tax		312			312			(312	)		312
Comprehensive Earnings	$	45,656		$	57,995		$	(57,995	)	$	45,656

Condensed Consolidating Statement of Earnings and Comprehensive Earnings For the Three Months Ended June 30, 2015	Parent			Guarantor Subsidiaries			Eliminations			Consolidated
Revenues	$	—		$	284,963		$	—		$	284,963
Cost of Goods Sold		—			223,866			—			223,866
Gross Profit		—			61,097			—			61,097
Equity in Earnings of Unconsolidated Joint Venture		7,830			7,830			(7,830	)		7,830
Equity in Earnings of Subsidiaries		41,446			—			(41,446	)		—
Corporate General and Administrative Expenses		(7,691	)		(1,300	)		—			(8,991	)
Other Income		(133	)		568			—			435
Interest Expense, net		(9,216	)		4,730			—			(4,486	)
Earnings before Income Taxes		32,236			72,925			(49,276	)		55,885
Income Taxes		5,526			(23,649	)		—			(18,123	)
Net Earnings	$	37,762		$	49,276		$	(49,276	)	$	37,762
Net Earnings	$	37,762		$	49,276		$	(49,276	)	$	37,762
Net Actuarial Change in Benefit Plans, net of tax		131			131			(131	)		131
Comprehensive Earnings	$	37,893		$	49,407		$	(49,407	)	$	37,893

Condensed Consolidating Balance Sheet

Condensed Consolidating Balance Sheet At June 30, 2016	Parent			Guarantor Subsidiaries			Eliminations			Consolidated
ASSETS
Current Assets -
Cash and Cash Equivalents	$	4,208		$	4,972		$	—		$	9,180
Accounts and Notes Receivable		1,135			141,163			—			142,298
Inventories		—			240,999			—			240,999
Income Tax Receivable		17,349			—			(17,349	)		—
Prepaid and Other Current Assets		1,485			6,535			—			8,020
Total Current Assets		24,177			393,669			(17,349	)		400,497
Property, Plant and Equipment -		2,613			2,080,979			—			2,083,592
Less: Accumulated Depreciation		(842	)		(836,400	)		—			(837,242	)
Property, Plant and Equipment, net		1,771			1,244,579			—			1,246,350
Notes Receivable		—			2,652			—			2,652
Deferred Income Taxes		3,974			—			(3,974	)		—
Investment in Joint Venture		37			48,663			—			48,700
Investments in Subsidiaries and Receivables from Affiliates		4,219,567			2,682,721			(6,902,288	)		—
Goodwill and Intangible Assets, net		—			163,298			—			163,298
Other Assets		5,473			22,115			—			27,588
	$	4,254,999		$	4,557,697		$	(6,923,611	)	$	1,889,085
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current Liabilities-
Accounts Payable	$	6,320		$	55,002		$	—		$	61,322
Accrued Liabilities		10,563			29,946			—			40,509
Income Tax Payable		—			27,268			(17,349	)		9,919
Current Portion of Long-term Debt		8,000			—			—			8,000
Total Current Liabilities		24,883			112,216			(17,349	)		119,750
Long-term Debt		490,714			—			—			490,714
Other Long-term Liabilities		239			58,403			—			58,642
Payables to Affiliates		2,682,720			2,133,303			(4,816,023	)		—
Deferred Income Taxes		—			167,510			(3,974	)		163,536
Total Liabilities		3,198,556			2,471,432			(4,837,346	)		832,642
Total Stockholders’ Equity		1,056,443			2,086,265			(2,086,265	)		1,056,443
	$	4,254,999		$	4,557,697		$	(6,923,611	)	$	1,889,085

Condensed Consolidating Balance Sheet At March 31, 2016	Parent			Guarantor Subsidiaries			Eliminations			Consolidated
ASSETS
Current Assets -
Cash and Cash Equivalents	$	3,507		$	1,884		$	—		$	5,391
Accounts and Notes Receivable		324			119,897			—			120,221
Inventories		—			243,595			—			243,595
Income Tax Receivable		—			6,731			(1,108	)		5,623
Prepaid and Other Current Assets		1,365			3,808			—			5,173
Total Current Assets		5,196			375,915			(1,108	)		380,003
Property, Plant and Equipment -		2,612			2,070,164			—			2,072,776
Less: Accumulated Depreciation		(814	)		(816,651	)		—			(817,465	)
Property, Plant and Equipment, net		1,798			1,253,513			—			1,255,311
Notes Receivable		—			2,672			—			2,672
Deferred Income Taxes		3,375			—			(3,375	)		—
Investment in Joint Venture		33			49,432			—			49,465
Investments in Subsidiaries and Receivables from Affiliates		4,085,806			2,529,480			(6,615,286	)		—
Goodwill and Intangible Assets, net		—			165,827			—			165,827
Other Assets		5,557			24,800			—			30,357
	$	4,101,765		$	4,401,639		$	(6,619,769	)	$	1,883,635
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current Liabilities-
Accounts Payable	$	6,968		$	59,646		$	—		$	66,614
Accrued Liabilities		15,708			30,267			—			45,975
Income Tax Payable		1,108			—			(1,108	)		—
Current Portion of Long-term Debt		8,000			—			—			8,000
Total Current Liabilities		31,784			89,913			(1,108	)		120,589
Long-term Debt		499,714			—			—			499,714
Other Long-term Liabilities		256			60,866			—			61,122
Payables to Affiliates		2,529,480			2,042,633			(4,572,113	)		—
Deferred Income Taxes		—			165,054			(3,375	)		161,679
Total Liabilities		3,061,234			2,358,466			(4,576,596	)		843,104
Total Stockholders’ Equity		1,040,531			2,043,173			(2,043,173	)		1,040,531
	$	4,101,765		$	4,401,639		$	(6,619,769	)	$	1,883,635

Condensed Consolidated Statement of Cash Flows

Condensed Consolidating Statement of Cash Flows Three Months ended June 30, 2016	Parent			Guarantor Subsidiaries			Eliminations		Consolidated
CASH FLOWS FROM OPERATING ACTIVITIES
Net Cash Provided by (Used in) Operating Activities	$	(35,457	)	$	89,540		$	—	$	54,083
CASH FLOWS FROM INVESTING ACTIVITIES
Additions to Property, Plant and Equipment		—			(8,978	)		—		(8,978	)
Net Cash Used in Investing Activities		—			(8,978	)		—		(8,978	)
CASH FLOWS FROM FINANCING ACTIVITIES
Increase in Credit Facility		(9,000	)		—			—		(9,000	)
Dividends Paid to Stockholders		(4,828	)		—			—		(4,828	)
Purchase and Retirement of Common Stock		(39,135	)		—			—		(39,135	)
Proceeds from Stock Option Exercises		10,632			—			—		10,632
Shares Redeemed to Settle Employee Taxes on Stock Compensation		(2,284	)		—			—		(2,284	)
Excess Tax Benefits from Share Based Payment Arrangements		3,299			—			—		3,299
Intra-entity Activity, net		77,474			(77,474	)		—		—
Net Cash Provided by (Used in) Financing Activities		36,158			(77,474	)		—		(41,316	)
NET INCREASE IN CASH AND CASH EQUIVALENTS		701			3,088			—		3,789
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD		3,507			1,884			—		5,391
CASH AND CASH EQUIVALENTS AT END OF PERIOD	$	4,208		$	4,972		$	—	$	9,180

Condensed Consolidating Statement of Cash Flows Three Months ended June 30, 2015	Parent			Guarantor Subsidiaries			Eliminations		Consolidated
CASH FLOWS FROM OPERATING ACTIVITIES
Net Cash Provided by (Used in) Operating Activities	$	(35,394	)	$	56,009		$	—	$	20,615
CASH FLOWS FROM INVESTING ACTIVITIES
Additions to Property, Plant and Equipment		—			(27,122	)		—		(27,122	)
Net Cash Used in Investing Activities		—			(27,122	)		—		(27,122	)
CASH FLOWS FROM FINANCING ACTIVITIES
Increase in Credit Facility		11,000			—			—		11,000
Dividends Paid to Stockholders		(5,025	)		—			—		(5,025	)
Purchase and Retirement of Common Stock		—			—			—		—
Proceeds from Stock Option Exercises		950			—			—		950
Shares Redeemed to Settle Employee Taxes on Stock Compensation		(1,523	)		—			—		(1,523	)
Excess Tax Benefits from Share Based Payment Arrangements		1,142			—			—		1,142
Intra-entity Activity, net		30,048			(30,048	)		—		—
Net Cash Provided by (Used in) Financing Activities		36,592			(30,048	)		—		6,544
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS		1,198			(1,161	)		—		37
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD		3,644			3,870			—		7,514
CASH AND CASH EQUIVALENTS AT END OF PERIOD	$	4,482		$	2,709		$	—	$	7,551