XML 82 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Mar. 31, 2013
ASSETS    
Cash and cash equivalents $ 163,532 $ 367,864
Accounts receivable, net 468,015 401,747
Advances to suppliers, net 134,621 132,100
Accounts receivable - unconsolidated affiliates 7,375 555
Inventories - at lower of cost or market:    
Tobacco 639,812 623,377
Other 67,219 57,745
Prepaid income taxes 27,866 6,245
Deferred income taxes 22,052 32,127
Other current assets 142,755 124,213
Total current assets 1,673,247 1,745,973
Property, plant and equipment    
Land 17,275 17,125
Buildings 239,913 234,694
Machinery and equipment 562,597 545,478
Total property, plant and equipment 819,785 797,297
Less accumulated depreciation (523,239) (509,829)
Property, plant and equipment, net 296,546 287,468
Other assets    
Goodwill and other intangibles 99,453 99,048
Investments in unconsolidated affiliates 95,305 94,405
Deferred income taxes 14,562 23,783
Other noncurrent assets 91,794 55,478
Total other assets 301,114 272,714
Total assets 2,270,907 2,306,155
Liabilities, Current [Abstract]    
Notes payable and overdrafts 62,905 105,318
Accounts payable and accrued expenses 212,422 225,648
Accounts payable - unconsolidated affiliates 65 4,739
Customer advances and deposits 15,869 24,914
Accrued compensation 31,772 36,694
Income taxes payable 15,694 14,034
Current portion of long-term obligations 116,250 211,250
Total current liabilities 454,977 622,597
Long-term obligations 240,000 181,250
Pensions and other postretirement benefits 85,081 135,629
Other long-term liabilities 34,457 36,838
Deferred income taxes 45,500 42,184
Total liabilities 860,015 1,018,498
Shareholders' equity    
Common stock, no par value, 100,000,000 shares authorized, 23,216,312 shares issued and outstanding (23,343,973 at March 31, 2013) 206,446 202,579
Retained earnings 993,093 918,509
Accumulated other comprehensive loss (34,332) (75,540)
Total Universal Corporation shareholders' equity 1,378,230 1,258,571
Noncontrolling interests in subsidiaries 32,662 29,086
Total shareholders' equity 1,410,892 1,287,657
Total liabilities and shareholders' equity 2,270,907 2,306,155
Series A Junior Participating Preferred Stock [Member]
    
Shareholders' equity    
Preferred Stock      
Series B 6.75% Convertible Perpetual Preferred Stock [Member]
    
Shareholders' equity    
Preferred Stock 213,023 213,023
Total shareholders' equity $ 213,023 $ 213,023