XML 19 R33.htm IDEA: XBRL DOCUMENT v3.2.0.727
SEGMENTS (Tables)
3 Months Ended
Jun. 30, 2015
Segment Reporting [Abstract]  
Schedule of selected financial information for each reportable segment and the reconciliation of EBITDA to operating income
 
 
Three Months Ended June 30,
 
 
2015
 
2014
Net sales:
 
 
 
 
Aerostructures
 
$
611,838

 
$
612,160

Aerospace systems
 
277,647

 
219,852

Aftermarket services
 
74,745

 
67,608

Elimination of inter-segment sales
 
(4,592
)
 
(2,715
)
 
 
$
959,638

 
$
896,905

 
 
 
 
 
Income before income taxes:
 
 
 
 
Operating income (expense):
 
 
 
 
Aerostructures
 
$
66,007

 
$
68,819

Aerospace systems
 
51,253

 
37,352

Aftermarket services
 
9,987

 
10,504

Corporate
 
(19,381
)
 
123,849

 
 
107,866

 
240,524

Interest expense and other
 
18,116

 
42,360

 
 
$
89,750

 
$
198,164

 
 
 
 
 
Depreciation and amortization:
 
 
 
 
Aerostructures
 
$
28,719

 
$
25,521

Aerospace systems
 
11,953

 
9,517

Aftermarket services
 
2,462

 
1,877

Corporate
 
400

 
636

 
 
$
43,534

 
$
37,551

 
 
 
 
 
Amortization of acquired contract liabilities, net:
 
 
 
 
Aerostructures
 
$
24,597

 
$
5,117

Aerospace systems
 
10,501

 
3,850

 
 
$
35,098

 
$
8,967

 
 
 
 
 
Adjusted EBITDA:
 
 
 
 
Aerostructures
 
$
70,129

 
$
89,223

Aerospace systems
 
52,705

 
43,019

Aftermarket services
 
12,449

 
12,381

Corporate
 
(16,118
)
 
(10,208
)
 
 
$
119,165

 
$
134,415

 
 
 
 
 
Capital expenditures:
 
 
 
 
Aerostructures
 
$
11,626

 
$
15,369

Aerospace systems
 
5,511

 
5,663

Aftermarket services
 
622

 
1,680

Corporate
 
257

 
365

 
 
$
18,016

 
$
23,077

Reconciliation of Assets from Segment to Consolidated [Table Text Block]
 
June 30, 2015
 
March 31, 2015
Total Assets:
 
 
 
Aerostructures
$
4,291,232

 
$
4,094,610

Aerospace systems
1,453,085

 
1,460,064

 Aftermarket services
367,707

 
375,775

 Corporate
140,981

 
168,386

 
$
6,253,005

 
$
6,098,835