Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Mar. 31, 2012
Current assets:    
Cash and cash equivalents $ 187,846 $ 210,521
Accounts receivable, net 106,168 104,950
Inventories, net 216,303 212,234
Prepaid expenses and other 34,460 32,259
Deferred income taxes 6,958 6,370
Total current assets 551,735 566,334
Property and equipment, net of accumulated depreciation of $765,629 and $761,522 as of June 30, 2012 and March 31, 2012, respectively 310,586 315,848
Goodwill 36,676 36,676
Intangible assets, net 40,402 41,527
Other assets 17,371 15,167
Total assets 956,770 975,552
Current liabilities:    
Current portion of long-term debt 1,535 1,951
Accounts payable 86,556 74,404
Accrued expenses 69,834 89,079
Income taxes payable 2,186 2,256
Total current liabilities 160,111 167,690
Long-term debt, less current portion 359,751 345,380
Other non-current obligations 96,890 101,229
Deferred income taxes 5,448 2,257
Stockholders' equity:    
Preferred stock, par value $0.01, authorized 10,000 shares, none issued      
Common stock, par value $0.01, authorized 175,000 shares, issued 46,508 shares at June 30, 2012 and March 31, 2012 465 465
Additional paid-in capital 465,685 470,059
Retained deficit (98,806) (81,053)
Accumulated other comprehensive income 4,227 12,020
Treasury stock, at cost (1,601 and 1,839 shares at June 30, 2012 and March 31, 2012, respectively) (37,001) (42,495)
Total stockholders' equity 334,570 358,996
Total liabilities and stockholders' equity $ 956,770 $ 975,552