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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Mar. 31, 2013 | Mar. 31, 2012
--- | --- | ---
Current Assets: |  |
Cash and Cash Equivalents | $ 14,104 | $ 9,420
Accounts Receivable, Net | 82,933 | 77,105
Loans Receivable | 0 | 10,000
Inventories: |  |
Finished Goods | 351,231 | 307,912
Work in Process | 10,032 | 16,083
Raw Materials and Supplies | 118,467 | 108,438
Total Inventories | 479,730 | 432,433
Deferred Income Tax Asset, Net | 9,400 | 8,637
Refundable Income Taxes | 0 | 316
Other Current Assets | 25,299 | 5,339
Assets Current | 611,466 | 543,250
Deferred Tax Assets, Net, Noncurrent | 2,097 | 403
Other Assets | 1,179 | 1,558
Property, Plant and Equipment: |  |
Land | 19,639 | 18,628
Buildings and Improvements | 178,847 | 164,439
Machinery and Equipment | 337,365 | 339,112
Property, Plant and Equipment | 535,851 | 522,179
Accumulated Depreciation, Depletion and Amortization | 347,444 | 329,354
Property, Plant and Equipment, Net | 188,407 | 192,825
Total Assets | 803,149 | 738,036
Current Liabilities: |  |
Accounts Payable | 72,128 | 61,074
Accrued Vacation | 10,877 | 10,506
Accrued Payroll | 7,537 | 7,793
Other Accrued Expenses | 29,755 | 31,459
Income Taxes Payable | 4,100 | 0
Current Portion of Long-Term Debt | 40,170 | 7,336
Liabilities Current | 164,567 | 118,168
Long-Term Debt, Less Current Portion | 230,016 | 226,873
Other Long-Term Liabilities | 41,400 | 38,322
Total Liabilities | 435,983 | 383,363
Stockholders' Equity: |  |
Preferred Stock | 5,422 | 6,268
Common Stock | 2,955 | 2,938
Additional Paid-in Capital | 93,069 | 92,139
Treasury Stock, at cost | (31,204) | (1,435)
Accumulated Other Comprehensive Loss | (22,548) | (23,319)
Retained Earnings | 319,472 | 278,082
Total Stockholders' Equity | 367,166 | 354,673
Total Liabilities and Stockholders Equity | $ 803,149 | $ 738,036

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