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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Mar. 31, 2015
Dec. 31, 2014
ASSETS      
Cash and cash equivalents $ 167,625 $ 248,783 $ 120,315
Accounts receivable, net 267,632 434,362 290,234
Advances to suppliers, net 84,905 114,883 106,563
Accounts receivable - unconsolidated affiliates 762 1,907 342
Inventories - at lower of cost or market:      
Tobacco 965,917 636,488 1,011,234
Other 65,123 62,195 74,791
Prepaid income taxes 16,359 17,811 13,842
Deferred income taxes 25,303 36,611 40,588
Other current assets 67,456 81,570 80,683
Total current assets 1,661,082 1,634,610 1,738,592
Property, plant and equipment      
Land 22,870 16,790 16,868
Buildings 256,970 238,372 239,177
Machinery and equipment 591,292 576,010 580,026
Total property, plant and equipment 871,132 831,172 836,071
Less: accumulated depreciation (545,518) (525,783) (530,731)
Property, plant and equipment, net 325,614 305,389 305,340
Other assets      
Goodwill and other intangibles 99,035 99,146 99,220
Investments in unconsolidated affiliates 75,351 76,512 82,341
Deferred income taxes 21,999 6,301 12,358
Other noncurrent assets 53,953 76,515 60,975
Total other assets 250,338 258,474 254,894
Total assets 2,237,034 2,198,473 2,298,826
LIABILITIES AND SHAREHOLDERS' EQUITY      
Notes payable and overdrafts 65,894 59,862 116,771
Accounts payable and accrued expenses 132,572 140,112 146,516
Accounts payable - unconsolidated affiliates 21,768 3,281 12,500
Customer advances and deposits 41,209 30,183 65,450
Accrued compensation 20,681 28,232 20,469
Income taxes payable 8,568 9,243 12,596
Current portion of long-term obligations 0 0 0
Total current liabilities 290,692 270,913 374,302
Long-term obligations 370,000 370,000 370,000
Pensions and other postretirement benefits 90,643 97,048 73,052
Other long-term liabilities 33,179 36,790 34,077
Deferred income taxes 33,324 26,628 42,843
Total liabilities 817,838 801,379 894,274
Shareholders' equity      
Common stock, no par value, 100,000,000 shares authorized, 22,717,448 shares issued and outstanding (23,839,717 at December 31, 2014, and 22,593,266 at March 31, 2015) 206,941 206,002 205,699
Retained earnings 1,033,986 1,020,155 997,380
Accumulated other comprehensive loss (70,439) (74,994) (47,168)
Total Universal Corporation shareholders' equity 1,382,050 1,362,725 1,368,544
Noncontrolling interests in subsidiaries 37,146 34,369 36,008
Total shareholders' equity 1,419,196 1,397,094 1,404,552
Total liabilities and shareholders' equity 2,237,034 2,198,473 2,298,826
Series A Junior Participating Preferred Stock [Member]      
Shareholders' equity      
Preferred Stock 0 0 0
Series B 6.75% Convertible Perpetual Preferred Stock [Member]      
Shareholders' equity      
Preferred Stock $ 211,562 $ 211,562 $ 212,633