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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Mar. 31, 2015
Operating Activities      
Net (Loss) Income $ (42,952) $ (1,047,960) $ 238,697
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 176,946 177,755 158,323
Asset Impairment Charges 266,298 874,361 0
Amortization of acquired contract liabilities (121,004) (132,363) (75,733)
Gain (Loss) on Disposition of Business 19,124 0 0
Defined Benefit Plan, Recognized Net Gain (Loss) Due to Curtailments 0 1,244 0
Accretion of debt discount 0 0 1,577
Other amortization included in interest expense 5,553 3,904 8,135
Provision for doubtful accounts receivable 202 1,996 172
Deferred Income Tax Expense (Benefit) 9,480 (118,302) 105,277
Employee stock-based compensation 7,922 2,657 1,272
Changes in assets and liabilities, excluding the effects of acquisitions and dispositions of businesses:      
Trade and other receivables 112,196 73,083 69,500
Inventories (272,653) 293,517 42,383
Prepaid expenses and other current assets 11,756 (6,958) 1,589
Accounts payable, accrued expenses and other current liabilities 211,560 53,914 95,167
Accrued pension and other postretirement benefits (100,012) (87,559) (180,569)
Other (2,894) (2,938) 1,542
Net cash provided by operating activities 281,522 83,863 467,332
Investing Activities      
Capital expenditures (51,832) (80,047) (110,004)
Reimbursement Revenue 0 0 653
Proceeds from sale of assets 86,187 6,069 3,167
Acquisitions, net of cash acquired 9 (54,051) 38,281
Net cash used in investing activities 34,364 (128,029) (67,903)
Financing Activities      
Net increase (decrease) in revolving credit facility (110,000) (8,256) (46,150)
Proceeds from issuance of long-term debt 24,400 134,797 508,960
Repayment of debt and capital lease obligations (144,144) (80,917) (655,860)
Payment of deferred financing costs (14,034) (185) (6,487)
Payments for Repurchase of Common Stock 0 0 (184,380)
Dividends paid (7,927) (7,889) (8,100)
Repayment of governmental grant (14,570) (5,000) (3,198)
Repurchase of restricted shares for minimum tax obligation (182) (96) (673)
Proceeds from exercise of stock options, including excess tax benefit of $4,628, $1,880, and $150 in 2013, 2012, and 2011 0 0 720
Net cash (used in) provided by financing activities (266,457) 32,454 (395,168)
Effect of exchange rate changes on cash (780) 79 (642)
Net change in cash 48,649 (11,633) 3,619
Cash at beginning of period 20,984 32,617 28,998
Cash at end of period 69,633 20,984 32,617
Retained Earnings [Member]      
Operating Activities      
Net (Loss) Income $ (42,952) $ (1,047,960) $ 238,697