Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v2.3.0.15
Condensed Consolidated Balance Sheets (USD $)
In Thousands
Sep. 30, 2011
Mar. 31, 2011
Current assets:    
Cash and cash equivalents $ 127,163 $ 152,051
Accounts receivable, net 114,499 150,370
Inventories, net 224,573 206,440
Restricted cash 36,497  
Prepaid expenses and other 31,477 28,097
Deferred income taxes 5,351 5,301
Total current assets 539,560 542,259
Property and equipment, net of accumulated depreciation of $762,380 and $740,773 as of September 30, 2011 and March 31, 2011, respectively 310,032 310,412
Goodwill and intangible assets, net 21,329 20,092
Other assets 10,765 11,546
Total assets 881,686 884,309
Current liabilities:    
Current portion of long-term debt 37,695 42,101
Accounts payable, trade 74,424 90,997
Accrued expenses 77,036 88,291
Income taxes payable 3,044 4,265
Total current liabilities 192,199 225,654
Long-term debt, less current portion 229,611 231,215
Other non-current obligations 51,780 59,727
Deferred income taxes 8,559 7,960
Stockholders' equity:    
Preferred stock, par value $0.01, authorized 10,000 shares, none issued    
Common stock, par value $0.01, authorized 175,000 and 300,000 shares, issued 46,508 and 39,508 shares, at September 30, 2011 and March 31, 2011, respectively 465 395
Additional paid-in capital 469,969 479,322
Retained deficit (41,578) (87,745)
Accumulated other comprehensive income 14,122 22,555
Treasury stock, at cost (1,880 and 2,370 shares at September 30, 2011 and March 31, 2011, respectively) (43,441) (54,774)
Total stockholders' equity 399,537 359,753
Total liabilities and stockholders' equity $ 881,686 $ 884,309