XML 104 R88.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidating Balance Sheet (Detail) - USD ($)
$ in Thousands
Mar. 31, 2017
Mar. 31, 2016
Mar. 31, 2015
Mar. 31, 2014
Current Assets -        
Cash and Cash Equivalents $ 6,561 $ 5,391 $ 7,514 $ 6,482
Accounts and Notes Receivable 136,313 120,221    
Inventories 252,846 243,595    
Income Tax Receivable   5,623    
Prepaid and Other Current Assets 4,904 5,173    
Total Current Assets 400,624 380,003    
Property, Plant and Equipment - 2,439,438 2,072,776    
Less: Accumulated Depreciation (892,601) (817,465)    
Property, Plant and Equipment, net 1,546,837 1,255,311    
Notes Receivable 815 2,672    
Investment in Joint Venture 48,620 49,465    
Goodwill and Intangible Assets, net 235,505 165,827    
Other Assets 14,723 30,357    
Total Assets 2,247,124 1,883,635 1,880,326  
Current Liabilities -        
Accounts Payable 92,193 66,614    
Accrued Liabilities 55,379 45,975    
Income Tax Payable 733      
Current Portion of Long-term Debt 81,214 8,000    
Total Current Liabilities 229,519 120,589    
Long-term Debt 605,253 499,714    
Other Long-term Liabilities 42,878 61,122    
Deferred Income Taxes 166,024 161,679    
Total Liabilities 1,043,674 843,104    
Total Stockholders’ Equity 1,203,450 1,040,531 1,010,593 831,499
Liabilities and Stockholders' Equity, Total 2,247,124 1,883,635    
Eliminations [Member]        
Current Assets -        
Income Tax Receivable (33,196) (1,108)    
Total Current Assets (33,196) (1,108)    
Deferred Income Taxes   (3,375)    
Investments in Subsidiaries and Receivables from Affiliates (8,378,598) (6,615,286)    
Total Assets (8,411,794) (6,619,769)    
Current Liabilities -        
Income Tax Payable (33,196) (1,108)    
Total Current Liabilities (33,196) (1,108)    
Payables to Affiliates (6,078,019) (4,572,113)    
Deferred Income Taxes   (3,375)    
Total Liabilities (6,111,215) (4,576,596)    
Total Stockholders’ Equity (2,300,579) (2,043,173)    
Liabilities and Stockholders' Equity, Total (8,411,794) (6,619,769)    
Parent [Member]        
Current Assets -        
Cash and Cash Equivalents 5,184 3,507 3,644 $ 6,482
Accounts and Notes Receivable 422 324    
Income Tax Receivable 33,196      
Prepaid and Other Current Assets 484 1,365    
Total Current Assets 39,286 5,196    
Property, Plant and Equipment - 2,914 2,612    
Less: Accumulated Depreciation (937) (814)    
Property, Plant and Equipment, net 1,977 1,798    
Deferred Income Taxes   3,375    
Investment in Joint Venture 51 33    
Investments in Subsidiaries and Receivables from Affiliates 5,126,289 4,085,806    
Other Assets 5,687 5,557    
Total Assets 5,173,290 4,101,765    
Current Liabilities -        
Accounts Payable 6,687 6,968    
Accrued Liabilities 21,043 15,708    
Income Tax Payable 733 1,108    
Current Portion of Long-term Debt 81,214 8,000    
Total Current Liabilities 109,677 31,784    
Long-term Debt 605,253 499,714    
Other Long-term Liabilities 189 256    
Payables to Affiliates 3,252,309 2,529,480    
Deferred Income Taxes 2,412      
Total Liabilities 3,969,840 3,061,234    
Total Stockholders’ Equity 1,203,450 1,040,531    
Liabilities and Stockholders' Equity, Total 5,173,290 4,101,765    
Guarantor Subsidiaries [Member]        
Current Assets -        
Cash and Cash Equivalents 1,377 1,884 $ 3,870  
Accounts and Notes Receivable 135,891 119,897    
Inventories 252,846 243,595    
Income Tax Receivable   6,731    
Prepaid and Other Current Assets 4,420 3,808    
Total Current Assets 394,534 375,915    
Property, Plant and Equipment - 2,436,524 2,070,164    
Less: Accumulated Depreciation (891,664) (816,651)    
Property, Plant and Equipment, net 1,544,860 1,253,513    
Notes Receivable 815 2,672    
Investment in Joint Venture 48,569 49,432    
Investments in Subsidiaries and Receivables from Affiliates 3,252,309 2,529,480    
Goodwill and Intangible Assets, net 235,505 165,827    
Other Assets 9,036 24,800    
Total Assets 5,485,628 4,401,639    
Current Liabilities -        
Accounts Payable 85,506 59,646    
Accrued Liabilities 34,336 30,267    
Income Tax Payable 33,196      
Total Current Liabilities 153,038 89,913    
Other Long-term Liabilities 42,689 60,866    
Payables to Affiliates 2,825,710 2,042,633    
Deferred Income Taxes 163,612 165,054    
Total Liabilities 3,185,049 2,358,466    
Total Stockholders’ Equity 2,300,579 2,043,173    
Liabilities and Stockholders' Equity, Total $ 5,485,628 $ 4,401,639