XML 13 R54.htm IDEA: XBRL DOCUMENT v3.3.0.814
SELECTED CONSOLIDATING FINANCIAL STATEMENTS OF PARENT, GUARANTORS AND NON-GUARANTORS (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Mar. 31, 2015
Consolidating Financial Statements, Captions          
Net sales $ 954,774 $ 994,123 $ 1,914,412 $ 1,891,028  
Current assets:          
Property and equipment, net 914,304   914,304   $ 950,734
Goodwill and other intangible assets, net 2,956,928   2,956,928   2,985,590
Other, net 109,928   109,928   107,997
Intercompany investments and advances 0   0   0
Total assets 6,272,571   6,272,571   6,096,054
Current liabilities:          
Long-term debt, less current portion 1,556,647   1,556,647   1,326,345
Intercompany debt 0   0   0
Accrued pension and other postretirement benefits, noncurrent 492,433   492,433   538,381
Deferred income taxes and other 1,118,861   1,118,861   1,212,307
Total stockholders' equity 2,257,382   2,257,382   2,135,784
Total liabilities and stockholders' equity 6,272,571   6,272,571   6,096,054
Cost of Goods and Services Sold 730,831 771,445 1,462,925 1,456,262  
Selling, General and Administrative Expense 71,321 68,770 144,602 134,479  
Depreciation and amortization 42,575 39,014 86,109 76,565  
Restructuring Charges 0 196 0 3,193  
Gain (Loss) Related to Litigation Settlement 0 0 0 (134,693)  
Total operating costs and expenses 844,727 879,425 1,696,499 1,535,806  
Operating Income (Loss) 110,047 114,698 217,913 355,222  
Intercompany Interest and Charges 0 0 0 0  
Interest expense and other 15,631 15,386 33,747 57,746  
Income from continuing operations before income taxes 94,416 99,312 184,166 297,476  
Income Tax Expense (Benefit) 32,804 31,866 59,823 101,786  
Net Income (Loss) Attributable to Parent 61,612 67,446 124,343 195,690  
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent (18,555) (17,485) 233 (13,206)  
Total comprehensive income 43,057 49,961 124,576 182,484  
Parent          
Consolidating Financial Statements, Captions          
Net sales 0 0 0 0  
Current assets:          
Property and equipment, net 7,573   7,573   8,209
Goodwill and other intangible assets, net 0   0   0
Other, net 12,903   12,903   13,805
Intercompany investments and advances 4,029,045   4,029,045   4,062,058
Total assets 4,057,672   4,057,672   4,094,779
Current liabilities:          
Long-term debt, less current portion 1,308,097   1,308,097   1,155,299
Intercompany debt 402,762   402,762   719,525
Accrued pension and other postretirement benefits, noncurrent 7,633   7,633   7,517
Deferred income taxes and other 11,617   11,617   10,435
Total stockholders' equity 2,257,381   2,257,381   2,135,785
Total liabilities and stockholders' equity 4,057,672   4,057,672   4,094,779
Cost of Goods and Services Sold 0 0 0 0  
Selling, General and Administrative Expense 11,908 12,493 25,060 22,663  
Depreciation and amortization 389 626 789 1,264  
Restructuring Charges   0   0  
Gain (Loss) Related to Litigation Settlement       (134,693)  
Defined Benefit Plan, Recognized Net Gain (Loss) Due to Settlements and Curtailments     (2,863)    
Total operating costs and expenses 12,297 13,119 28,712 (110,766)  
Operating Income (Loss) (12,297) (13,119) (28,712) 110,766  
Intercompany Interest and Charges (50,709) (52,345) (104,300) (105,634)  
Interest expense and other 15,133 15,014 29,648 56,298  
Income from continuing operations before income taxes 23,279 24,212 45,940 160,102  
Income Tax Expense (Benefit) 5,487 5,553 5,476 51,737  
Net Income (Loss) Attributable to Parent 17,792 18,659 40,464 108,365  
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent (1,800) 1,456 (781) (84)  
Total comprehensive income 15,992 20,115 39,683 108,281  
Guarantors Subsidiaries          
Consolidating Financial Statements, Captions          
Net sales 876,282 909,720 1,761,725 1,752,016  
Current assets:          
Property and equipment, net 776,184   776,184   807,070
Goodwill and other intangible assets, net 2,754,973   2,754,973   2,780,855
Other, net 79,806   79,806   80,806
Intercompany investments and advances 81,541   81,541   81,540
Total assets 5,499,689   5,499,689   5,323,654
Current liabilities:          
Long-term debt, less current portion 69,850   69,850   71,046
Intercompany debt 2,021,140   2,021,140   1,769,564
Accrued pension and other postretirement benefits, noncurrent 482,895   482,895   527,741
Deferred income taxes and other 1,047,351   1,047,351   1,138,648
Total stockholders' equity 1,185,592   1,185,592   1,084,587
Total liabilities and stockholders' equity 5,499,689   5,499,689   5,323,654
Cost of Goods and Services Sold 667,591 705,399 1,339,900 1,343,290  
Selling, General and Administrative Expense 49,803 47,264 102,241 95,647  
Depreciation and amortization 37,766 34,512 72,808 68,573  
Restructuring Charges   196   3,193  
Gain (Loss) Related to Litigation Settlement       0  
Defined Benefit Plan, Recognized Net Gain (Loss) Due to Settlements and Curtailments     0    
Total operating costs and expenses 755,160 787,371 1,514,949 1,510,703  
Operating Income (Loss) 121,122 122,349 246,776 241,313  
Intercompany Interest and Charges 48,401 50,142 99,913 101,672  
Interest expense and other 2,193 2,388 5,083 4,543  
Income from continuing operations before income taxes 70,528 69,819 141,780 135,098  
Income Tax Expense (Benefit) 26,196 26,295 52,590 51,370  
Net Income (Loss) Attributable to Parent 44,332 43,524 89,190 83,728  
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent (1,097) (1,533) 5,739 (3,066)  
Total comprehensive income 43,235 41,991 94,929 80,662  
Non-Guarantor Subsidiaries          
Consolidating Financial Statements, Captions          
Net sales 95,355 90,664 181,492 147,255  
Current assets:          
Property and equipment, net 130,547   130,547   135,455
Goodwill and other intangible assets, net 201,955   201,955   204,735
Other, net 17,219   17,219   13,386
Intercompany investments and advances 78,195   78,195   63,897
Total assets 903,991   903,991   885,116
Current liabilities:          
Long-term debt, less current portion 178,700   178,700   100,000
Intercompany debt 341,450   341,450   407,722
Accrued pension and other postretirement benefits, noncurrent 1,905   1,905   3,123
Deferred income taxes and other 59,893   59,893   63,224
Total stockholders' equity 237,838   237,838   226,096
Total liabilities and stockholders' equity 903,991   903,991   885,116
Cost of Goods and Services Sold 80,103 72,307 151,830 121,215  
Selling, General and Administrative Expense 9,610 9,013 17,301 16,169  
Depreciation and amortization 4,420 3,876 12,512 6,728  
Restructuring Charges   0   0  
Gain (Loss) Related to Litigation Settlement       0  
Defined Benefit Plan, Recognized Net Gain (Loss) Due to Settlements and Curtailments     0    
Total operating costs and expenses 94,133 85,196 181,643 144,112  
Operating Income (Loss) 1,222 5,468 (151) 3,143  
Intercompany Interest and Charges 2,308 2,203 4,387 3,962  
Interest expense and other (1,695) (2,016) (984) (3,095)  
Income from continuing operations before income taxes 609 5,281 (3,554) 2,276  
Income Tax Expense (Benefit) 1,121 18 1,757 (1,321)  
Net Income (Loss) Attributable to Parent (512) 5,263 (5,311) 3,597  
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent (15,658) (17,408) (4,725) (10,056)  
Total comprehensive income (16,170) (12,145) (10,036) (6,459)  
Eliminations          
Consolidating Financial Statements, Captions          
Net sales (16,863) (6,261) (28,805) (8,243)  
Current assets:          
Property and equipment, net 0   0   0
Goodwill and other intangible assets, net 0   0   0
Other, net 0   0   0
Intercompany investments and advances (4,188,781)   (4,188,781)   (4,207,495)
Total assets (4,188,781)   (4,188,781)   (4,207,495)
Current liabilities:          
Long-term debt, less current portion 0   0   0
Intercompany debt (2,765,352)   (2,765,352)   (2,896,811)
Accrued pension and other postretirement benefits, noncurrent 0   0   0
Deferred income taxes and other 0   0   0
Total stockholders' equity (1,423,429)   (1,423,429)   (1,310,684)
Total liabilities and stockholders' equity (4,188,781)   (4,188,781)   $ (4,207,495)
Cost of Goods and Services Sold (16,863) (6,261) (28,805) (8,243)  
Selling, General and Administrative Expense 0 0 0 0  
Depreciation and amortization 0 0 0 0  
Restructuring Charges   0   0  
Gain (Loss) Related to Litigation Settlement       0  
Defined Benefit Plan, Recognized Net Gain (Loss) Due to Settlements and Curtailments     0    
Total operating costs and expenses (16,863) (6,261) (28,805) (8,243)  
Operating Income (Loss) 0 0 0 0  
Intercompany Interest and Charges 0 0 0 0  
Interest expense and other 0 0 0 0  
Income from continuing operations before income taxes 0 0 0 0  
Income Tax Expense (Benefit) 0 0 0 0  
Net Income (Loss) Attributable to Parent 0 0 0 0  
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 0 0 0 0  
Total comprehensive income $ 0 $ 0 $ 0 $ 0