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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Mar. 31, 2015
Current assets:    
Cash $ 4,847 $ 3,623
Receivables (less allowance for doubtful accounts of $5,220 and $5,423, respectively) 229,684 154,294
Inventories 258,977 269,842
Deferred income taxes and other current assets 20,858 18,972
Total current assets 514,366 446,731
Property, plant and equipment, net 389,283 377,067
Other assets:    
Goodwill 98,894 98,679
Intangible assets, net 55,761 58,055
Other assets 59,561 61,167
Total assets 1,117,865 1,041,699
Current liabilities:    
Current maturities of debt obligations 10,215 9,580
Current maturities of capital lease obligations 17,661 15,731
Accounts payable 109,163 111,893
Other accrued liabilities 61,821 54,349
Accrued income taxes 8,672 6,041
Total current liabilities 207,532 197,594
Long-term debt obligation 431,754 390,315
Long-term capital lease obligations 56,515 45,503
Deferred tax liabilities 64,225 65,088
Other liabilities 30,165 28,602
Total liabilities $ 790,191 $ 727,102
Commitments and contingencies (see Note 8)
Mezzanine equity:    
Redeemable convertible preferred stock: $0.01 par value; 47,070 shares authorized; 44,170 shares issued; 25,413 and 25,639 shares outstanding, respectively $ 317,665 $ 320,490
Deferred compensation - unearned ESOP shares (210,697) (212,469)
Total mezzanine equity 106,968 108,021
Stockholders' equity:    
Common stock; $0.01 par value: 1,000,000 shares authorized; 153,560 shares issued; 53,839 and 53,522 shares outstanding, respectively 12,393 12,393
Paid-in capital 705,179 700,977
Common stock in treasury, at cost (443,660) (445,065)
Accumulated other comprehensive loss (14,430) (15,521)
Retained deficit (54,933) (62,621)
Total ADS stockholders' equity 204,549 190,163
Noncontrolling interest in subsidiaries 16,157 16,413
Total stockholders' equity 220,706 206,576
Total liabilities, mezzanine equity and stockholders' equity $ 1,117,865 $ 1,041,699