Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

 v2.3.0.11
Condensed Consolidated Balance Sheets (USD $)
In Thousands
Jun. 30, 2011
Mar. 31, 2011
Current assets:    
Cash and cash equivalents $ 133,998 $ 152,051
Accounts receivable, net 145,192 150,370
Inventories, net 240,469 206,440
Prepaid expenses and other 32,582 30,441
Deferred income taxes 4,505 5,301
Total current assets 556,746 544,603
Property and equipment, net of accumulated depreciation of $754,652 and $740,773 as of June 30, 2011 and March 31, 2011, respectively 316,538 310,412
Goodwill and intangible assets, net 22,605 20,092
Other assets 8,667 9,202
Total assets 904,556 884,309
Current liabilities:    
Current portion of long-term debt 38,395 42,101
Accounts payable, trade 94,870 90,997
Accrued expenses 78,378 88,291
Income taxes payable 4,399 4,265
Total current liabilities 216,042 225,654
Long-term debt, less current portion 229,702 231,215
Other non-current obligations 55,358 59,727
Deferred income taxes 7,496 7,960
Stockholders' equity:    
Preferred stock, par value $0.01, authorized 10,000 shares, none issued    
Common stock, par value $0.01, authorized 300,000 shares, issued 46,508 and 39,508 shares at June 30, 2011 and March 31, 2011, respectively 465 395
Additional paid-in capital 480,257 479,322
Retained deficit (55,896) (87,745)
Accumulated other comprehensive income 25,704 22,555
Treasury stock, at cost (2,361 and 2,370 shares at June 30, 2011 and March 31, 2011, respectively) (54,572) (54,774)
Total stockholders' equity 395,958 359,753
Total liabilities and stockholders' equity $ 904,556 $ 884,309