XML 53 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Mar. 31, 2012
ASSETS    
Cash and cash equivalents $ 348,349 $ 261,550
Accounts receivable from non-affiliates, net of allowance for doubtful accounts 263,232 280,985
Accounts receivable from affiliates, net of allowance for doubtful accounts 3,640 5,235
Inventories 158,949 157,825
Assets held for sale 19,552 18,710
Prepaid expenses and other current assets 18,083 12,168
Total current assets 811,805 736,473
Investment in unconsolidated affiliates 214,620 205,100
Property and equipment - at cost:    
Land and buildings 84,068 80,835
Aircraft and equipment 2,064,285 2,099,642
Total property and equipment, at cost 2,148,353 2,180,477
Less - Accumulated depreciation and amortization (463,913) (457,702)
Total property and equipment, net 1,684,440 1,722,775
Goodwill 29,789 29,644
Other assets 44,814 46,371
Total assets 2,785,468 2,740,363
LIABILITIES AND STOCKHOLDERS' INVESTMENT    
Accounts payable 55,650 56,084
Accrued wages, benefits and related taxes 44,590 44,325
Income taxes payable 12,814 9,732
Other accrued taxes 8,226 5,486
Deferred revenue 12,551 14,576
Accrued maintenance and repairs 18,790 14,252
Accrued interest 2,258 2,300
Other accrued liabilities 27,013 23,005
Current deferred taxes 15,165 15,070
Short-term borrowings and current maturities of long-term debt 18,750 14,375
Total current liabilities 215,807 199,205
Total long-term debt 715,936 742,870
Accrued pension liabilities 112,221 111,742
Other liabilities and deferred credits 17,403 16,768
Deferred taxes 143,912 147,954
Commitments And Contingencies      
Stockholders' investment:    
Common stock 365 363
Additional paid-in capital 717,347 703,628
Retained earnings 1,032,468 993,435
Accumulated other comprehensive loss (154,614) (159,239)
Treasury shares 25,085 25,085
Stockholders' equity 1,570,481 1,513,102
Noncontrolling interests 9,708 8,722
Total stockholders' investment 1,580,189 1,521,824
Total liabilities and stockholders' investment $ 2,785,468 $ 2,740,363