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VARIABLE INTEREST ENTITIES AND OTHER INVESTMENTS IN SIGNIFICANT AFFILIATES (Tables)
3 Months Ended
Jun. 30, 2014
Variable Interest Entities and Other Investments in Significant Affiliates [Abstract]  
Primary beneficiary variable interest entity balance sheet
 
 
 
June 30, 
 2014
 
March 31,  
 2014
 
 
Assets
 
 
 
 
 
 
Cash and cash equivalents
 
$
103,927

 
$
173,490

 
 
Accounts receivable
 
358,920

 
311,641

 
 
Inventories
 
105,382

 
94,288

 
 
Prepaid expenses and other current assets
 
98,992

 
45,791

 
 
Total current assets
 
667,221

 
625,210

 
 
Investment in unconsolidated affiliates
 
845

 
1,414

 
 
Property and equipment, net
 
233,078

 
217,969

 
 
Goodwill
 
42,288

 
41,218

 
 
Other assets
 
48,416

 
45,477

 
 
Total assets
 
$
991,848

 
$
931,288

 
 
Liabilities
 
 
 
 
 
 
Accounts payable
 
$
214,142

 
$
182,892

 
 
Accrued liabilities
 
1,468,520

 
1,405,401

 
 
Deferred taxes
 
2,455

 
3,588

 
 
Current maturities of long-term debt
 
8,172

 
9,664

 
 
Total current liabilities
 
1,693,289

 
1,601,545

 
 
Long-term debt, less current maturities
 
175,346

 
172,391

 
 
Accrued pension liabilities
 
82,365

 
86,824

 
 
Other liabilities and deferred credits
 
2,290

 
2,252

 
 
Deferred taxes
 
13,913

 
13,062

 
 
Temporary equity
 
24,245

 
22,283

 
 
Total liabilities
 
$
1,991,448

 
$
1,898,357

 
Primary beneficiary variable interest income statement items
 
 
 
Three Months Ended 
 June 30,
 
 
 
 
2014
 
2013
 
 
Revenue
 
$
383,817

 
$
311,801

 
 
Operating income
 
16,700

 
9,131

 
 
Net loss
 
(37,581
)
 
(32,350
)