XML 45 R39.htm IDEA: XBRL DOCUMENT v2.3.0.15
SUPPLEMENTAL CONDENSED CONSOLIDATING FINANCIAL INFORMATION BS (Details) (USD $)
In Thousands
Sep. 30, 2011
Mar. 31, 2011
Sep. 30, 2010
Mar. 31, 2010
Balance Sheet [Line Items]    
Cash and cash equivalents$ 140,279$ 116,361$ 108,501$ 77,793
Accounts receivable267,604262,519  
Inventories157,266196,207  
Assets held for sale31,64231,556  
Prepaid expenses and other current assets14,43122,118  
Total current assets611,222628,761  
Intercompany investment00  
Investment in unconsolidated affiliates202,437208,634  
Intercompany notes receivable00  
Land and buildings77,70198,054  
Aircraft and equipment2,210,8532,116,259  
Total property and equipment, at cost2,288,5542,214,313  
Less - Accumulated depreciation and amortization(465,235)(446,431)  
Total property and equipment, net1,823,3191,767,882  
Goodwill29,24732,047  
Other assets34,19338,030  
Total assets2,700,4182,675,354  
Accounts payable47,00856,972  
Accrued liabilities101,922101,917  
Current deferred taxes7,02012,176  
Short-term borrowings and current maturities of long-term debt13,2738,979  
Total current liabilities169,223180,044  
Long-term debt, less current maturities751,087698,482  
Intercompany notes payable00  
Accrued pension liabilities97,23799,645  
Other liabilities and deferred credits13,39830,109  
Deferred taxes144,621148,299  
Common stock362363  
Additional paid-in capital696,268689,795  
Retained earnings964,444951,660  
Accumulated other comprehensive income (loss)(143,627)(130,117)  
Stockholders' equity1,517,4471,511,701  
Noncontrolling interests7,4057,074  
Total stockholders' investment1,524,8521,518,775  
Total liabilities and stockholders' investment2,700,4182,675,354  
Parent Company [Member]
    
Balance Sheet [Line Items]    
Cash and cash equivalents83,15224,07513,59316,555
Accounts receivable12,00019,283  
Inventories00  
Assets held for sale00  
Prepaid expenses and other current assets305438  
Total current assets95,45743,796  
Intercompany investment1,229,0271,249,822  
Investment in unconsolidated affiliates00  
Intercompany notes receivable1,041,100978,221  
Land and buildings211210  
Aircraft and equipment12,65411,901  
Total property and equipment, at cost12,86512,111  
Less - Accumulated depreciation and amortization(5,206)(3,424)  
Total property and equipment, net7,6598,687  
Goodwill00  
Other assets123,022124,770  
Total assets2,496,2652,405,296  
Accounts payable8241,569  
Accrued liabilities18,17817,513  
Current deferred taxes(2,395)1,336  
Short-term borrowings and current maturities of long-term debt10,0005,000  
Total current liabilities26,60725,418  
Long-term debt, less current maturities729,063674,629  
Intercompany notes payable00  
Accrued pension liabilities00  
Other liabilities and deferred credits6,3065,862  
Deferred taxes124,644119,297  
Common stock362363  
Additional paid-in capital696,268689,795  
Retained earnings964,444951,660  
Accumulated other comprehensive income (loss)(52,963)(63,186)  
Stockholders' equity1,608,1111,578,632  
Noncontrolling interests1,5341,458  
Total stockholders' investment1,609,6451,580,090  
Total liabilities and stockholders' investment2,496,2652,405,296  
Guarantor Subsidiaries [Member]
    
Balance Sheet [Line Items]    
Cash and cash equivalents2,5365,23301,834
Accounts receivable95,19077,690  
Inventories61,69885,937  
Assets held for sale2,5051,488  
Prepaid expenses and other current assets3,3899,017  
Total current assets165,318179,365  
Intercompany investment111,435111,435  
Investment in unconsolidated affiliates150150  
Intercompany notes receivable00  
Land and buildings49,07553,448  
Aircraft and equipment884,461810,758  
Total property and equipment, at cost933,536864,206  
Less - Accumulated depreciation and amortization(175,529)(165,212)  
Total property and equipment, net758,007698,994  
Goodwill4,7554,755  
Other assets4,3074,477  
Total assets1,043,972999,176  
Accounts payable29,77415,097  
Accrued liabilities23,19122,903  
Current deferred taxes32(81)  
Short-term borrowings and current maturities of long-term debt00  
Total current liabilities52,99737,919  
Long-term debt, less current maturities00  
Intercompany notes payable341,246318,190  
Accrued pension liabilities00  
Other liabilities and deferred credits8,2838,251  
Deferred taxes8,6609,122  
Common stock4,9964,996  
Additional paid-in capital9,2909,552  
Retained earnings618,500611,146  
Accumulated other comprehensive income (loss)00  
Stockholders' equity632,786625,694  
Noncontrolling interests00  
Total stockholders' investment632,786625,694  
Total liabilities and stockholders' investment1,043,972999,176  
Non-Guarantor Subsidiaries [Member]
    
Balance Sheet [Line Items]    
Cash and cash equivalents54,59187,05396,18559,404
Accounts receivable211,894203,286  
Inventories95,568110,270  
Assets held for sale29,13730,068  
Prepaid expenses and other current assets54,36932,646  
Total current assets445,559463,323  
Intercompany investment00  
Investment in unconsolidated affiliates202,287208,484  
Intercompany notes receivable(6,349)(7,342)  
Land and buildings28,41544,396  
Aircraft and equipment1,313,7381,293,600  
Total property and equipment, at cost1,342,1531,337,996  
Less - Accumulated depreciation and amortization(284,500)(277,795)  
Total property and equipment, net1,057,6531,060,201  
Goodwill24,49227,292  
Other assets174,486179,936  
Total assets1,898,1281,931,894  
Accounts payable61,65457,734  
Accrued liabilities106,81381,885  
Current deferred taxes9,38310,921  
Short-term borrowings and current maturities of long-term debt3,2733,979  
Total current liabilities181,123154,519  
Long-term debt, less current maturities22,02423,853  
Intercompany notes payable794,524772,420  
Accrued pension liabilities97,23799,645  
Other liabilities and deferred credits168,982187,202  
Deferred taxes11,31719,880  
Common stock22,82622,852  
Additional paid-in capital484,038470,883  
Retained earnings33,67577,281  
Accumulated other comprehensive income (loss)76,51197,743  
Stockholders' equity617,050668,759  
Noncontrolling interests5,8715,616  
Total stockholders' investment622,921674,375  
Total liabilities and stockholders' investment1,898,1281,931,894  
Consolidations, Eliminations [Member]
    
Balance Sheet [Line Items]    
Cash and cash equivalents00(1,277)0
Accounts receivable(51,480)(37,740)  
Inventories00  
Assets held for sale00  
Prepaid expenses and other current assets(43,632)(19,983)  
Total current assets(95,112)(57,723)  
Intercompany investment(1,340,462)(1,361,257)  
Investment in unconsolidated affiliates00  
Intercompany notes receivable(1,034,751)(970,879)  
Land and buildings00  
Aircraft and equipment00  
Total property and equipment, at cost00  
Less - Accumulated depreciation and amortization00  
Total property and equipment, net00  
Goodwill00  
Other assets(267,622)(271,153)  
Total assets(2,737,947)(2,661,012)  
Accounts payable(45,244)(17,428)  
Accrued liabilities(46,260)(20,384)  
Current deferred taxes00  
Short-term borrowings and current maturities of long-term debt00  
Total current liabilities(91,504)(37,812)  
Long-term debt, less current maturities00  
Intercompany notes payable(1,135,770)(1,090,610)  
Accrued pension liabilities00  
Other liabilities and deferred credits(170,173)(171,206)  
Deferred taxes00  
Common stock(27,822)(27,848)  
Additional paid-in capital(493,328)(480,435)  
Retained earnings(652,175)(688,427)  
Accumulated other comprehensive income (loss)(167,175)(164,674)  
Stockholders' equity(1,340,500)(1,361,384)  
Noncontrolling interests00  
Total stockholders' investment(1,340,500)(1,361,384)  
Total liabilities and stockholders' investment$ (2,737,947)$ (2,661,012)