FINANCIAL STATEMENTS FOR GUARANTORS OF THE 4.500% SENIOR UNSECURED NOTES (Tables)
|
6 Months Ended |
Sep. 30, 2016 |
|---|
| Organization Consolidation And Presentation Of Financial Statements [Abstract] |
|
| Condensed Consolidating Statement of Earnings and Comprehensive Earnings |
|
Condensed Consolidating Statement of Earnings and Comprehensive Earnings
For the Three Months Ended September 30, 2016 |
Parent |
|
|
Guarantor
Subsidiaries |
|
|
Eliminations |
|
|
Consolidated |
|
|
Revenues |
$ |
— |
|
|
$ |
332,658 |
|
|
$ |
— |
|
|
$ |
332,658 |
|
|
Cost of Goods Sold |
|
— |
|
|
|
241,448 |
|
|
|
— |
|
|
|
241,448 |
|
|
Gross Profit |
|
— |
|
|
|
91,210 |
|
|
|
— |
|
|
|
91,210 |
|
|
Equity in Earnings of Unconsolidated Joint Venture |
|
12,147 |
|
|
|
12,147 |
|
|
|
(12,147 |
) |
|
|
12,147 |
|
|
Equity in Earnings of Subsidiaries |
|
61,469 |
|
|
|
— |
|
|
|
(61,469 |
) |
|
|
— |
|
|
Corporate General and Administrative Expenses |
|
(7,497 |
) |
|
|
(1,335 |
) |
|
|
— |
|
|
|
(8,832 |
) |
|
Other Income (Loss) |
|
(137 |
) |
|
|
641 |
|
|
|
— |
|
|
|
504 |
|
|
Interest Expense, net |
|
(12,354 |
) |
|
|
6,698 |
|
|
|
— |
|
|
|
(5,656 |
) |
|
Earnings before Income Taxes |
|
53,628 |
|
|
|
109,361 |
|
|
|
(73,616 |
) |
|
|
89,373 |
|
|
Income Taxes |
|
6,609 |
|
|
|
(35,745 |
) |
|
|
— |
|
|
|
(29,136 |
) |
|
Net Earnings |
$ |
60,237 |
|
|
$ |
73,616 |
|
|
$ |
(73,616 |
) |
|
$ |
60,237 |
|
|
Net Earnings |
$ |
60,237 |
|
|
$ |
73,616 |
|
|
$ |
(73,616 |
) |
|
$ |
60,237 |
|
|
Net Actuarial Change in Benefit Plans, net of tax |
|
312 |
|
|
|
312 |
|
|
|
(312 |
) |
|
|
312 |
|
|
Comprehensive Earnings |
$ |
60,549 |
|
|
$ |
73,928 |
|
|
$ |
(73,928 |
) |
|
$ |
60,549 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Condensed Consolidating Statement of Earnings and Comprehensive Earnings
For the Three Months Ended September 30, 2015 |
Parent |
|
|
Guarantor
Subsidiaries |
|
|
Eliminations |
|
|
Consolidated |
|
|
Revenues |
$ |
— |
|
|
$ |
328,988 |
|
|
$ |
— |
|
|
$ |
328,988 |
|
|
Cost of Goods Sold |
|
— |
|
|
|
284,694 |
|
|
|
— |
|
|
|
284,694 |
|
|
Gross Profit |
|
— |
|
|
|
44,294 |
|
|
|
— |
|
|
|
44,294 |
|
|
Equity in Earnings of Unconsolidated Joint Venture |
|
11,680 |
|
|
|
11,680 |
|
|
|
(11,680 |
) |
|
|
11,680 |
|
|
Equity in Earnings of Subsidiaries |
|
30,255 |
|
|
|
— |
|
|
|
(30,255 |
) |
|
|
— |
|
|
Corporate General and Administrative Expenses |
|
(8,040 |
) |
|
|
(1,324 |
) |
|
|
— |
|
|
|
(9,364 |
) |
|
Other Income (Loss) |
|
(173 |
) |
|
|
745 |
|
|
|
— |
|
|
|
572 |
|
|
Interest Expense, net |
|
(9,268 |
) |
|
|
4,926 |
|
|
|
— |
|
|
|
(4,342 |
) |
|
Earnings before Income Taxes |
|
24,454 |
|
|
|
60,321 |
|
|
|
(41,935 |
) |
|
|
42,840 |
|
|
Income Taxes |
|
5,365 |
|
|
|
(18,386 |
) |
|
|
— |
|
|
|
(13,021 |
) |
|
Net Earnings |
$ |
29,819 |
|
|
$ |
41,935 |
|
|
$ |
(41,935 |
) |
|
$ |
29,819 |
|
|
Net Earnings |
$ |
29,819 |
|
|
$ |
41,935 |
|
|
$ |
(41,935 |
) |
|
$ |
29,819 |
|
|
Net Actuarial Change in Benefit Plans, net of tax |
|
320 |
|
|
|
312 |
|
|
|
(312 |
) |
|
|
320 |
|
|
Comprehensive Earnings |
$ |
30,139 |
|
|
$ |
42,247 |
|
|
$ |
(42,247 |
) |
|
$ |
30,139 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Condensed Consolidating Statement of Earnings and Comprehensive Earnings
For the Six Months Ended September 30, 2016 |
Parent |
|
|
Guarantor
Subsidiaries |
|
|
Eliminations |
|
|
Consolidated |
|
|
Revenues |
$ |
— |
|
|
$ |
630,162 |
|
|
$ |
— |
|
|
$ |
630,162 |
|
|
Cost of Goods Sold |
|
— |
|
|
|
466,997 |
|
|
|
— |
|
|
|
466,997 |
|
|
Gross Profit |
|
— |
|
|
|
163,165 |
|
|
|
— |
|
|
|
163,165 |
|
|
Equity in Earnings of Unconsolidated Joint Venture |
|
20,127 |
|
|
|
20,127 |
|
|
|
(20,127 |
) |
|
|
20,127 |
|
|
Equity in Earnings of Subsidiaries |
|
111,172 |
|
|
|
— |
|
|
|
(111,172 |
) |
|
|
— |
|
|
Corporate General and Administrative Expenses |
|
(15,728 |
) |
|
|
(2,937 |
) |
|
|
— |
|
|
|
(18,665 |
) |
|
Other Income (Loss) |
|
(214 |
) |
|
|
1,793 |
|
|
|
— |
|
|
|
1,579 |
|
|
Interest Expense, net |
|
(22,365 |
) |
|
|
12,808 |
|
|
|
— |
|
|
|
(9,557 |
) |
|
Earnings before Income Taxes |
|
92,992 |
|
|
|
194,956 |
|
|
|
(131,299 |
) |
|
|
156,649 |
|
|
Income Taxes |
|
12,589 |
|
|
|
(63,657 |
) |
|
|
— |
|
|
|
(51,068 |
) |
|
Net Earnings |
$ |
105,581 |
|
|
$ |
131,299 |
|
|
$ |
(131,299 |
) |
|
$ |
105,581 |
|
|
Net Earnings |
$ |
105,581 |
|
|
$ |
131,299 |
|
|
$ |
(131,299 |
) |
|
$ |
105,581 |
|
|
Net Actuarial Change in Benefit Plans, net of tax |
|
624 |
|
|
|
624 |
|
|
|
(624 |
) |
|
|
624 |
|
|
Comprehensive Earnings |
$ |
106,205 |
|
|
$ |
131,923 |
|
|
$ |
(131,923 |
) |
|
$ |
106,205 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Condensed Consolidating Statement of Earnings and Comprehensive Earnings
For the Six Months Ended September 30, 2015 |
Parent |
|
|
Guarantor
Subsidiaries |
|
|
Eliminations |
|
|
Consolidated |
|
|
Revenues |
$ |
— |
|
|
$ |
613,951 |
|
|
$ |
— |
|
|
$ |
613,951 |
|
|
Cost of Goods Sold |
|
— |
|
|
|
508,560 |
|
|
|
— |
|
|
|
508,560 |
|
|
Gross Profit |
|
— |
|
|
|
105,391 |
|
|
|
— |
|
|
|
105,391 |
|
|
Equity in Earnings of Unconsolidated Joint Venture |
|
19,510 |
|
|
|
19,510 |
|
|
|
(19,510 |
) |
|
|
19,510 |
|
|
Equity in Earnings of Subsidiaries |
|
71,701 |
|
|
|
— |
|
|
|
(71,701 |
) |
|
|
— |
|
|
Corporate General and Administrative Expenses |
|
(15,731 |
) |
|
|
(2,624 |
) |
|
|
— |
|
|
|
(18,355 |
) |
|
Other Income (Loss) |
|
(306 |
) |
|
|
1,313 |
|
|
|
— |
|
|
|
1,007 |
|
|
Interest Expense, net |
|
(18,484 |
) |
|
|
9,656 |
|
|
|
— |
|
|
|
(8,828 |
) |
|
Earnings before Income Taxes |
|
56,690 |
|
|
|
133,246 |
|
|
|
(91,211 |
) |
|
|
98,725 |
|
|
Income Taxes |
|
10,891 |
|
|
|
(42,035 |
) |
|
|
— |
|
|
|
(31,144 |
) |
|
Net Earnings |
$ |
67,581 |
|
|
$ |
91,211 |
|
|
$ |
(91,211 |
) |
|
$ |
67,581 |
|
|
Net Earnings |
$ |
67,581 |
|
|
$ |
91,211 |
|
|
$ |
(91,211 |
) |
|
$ |
67,581 |
|
|
Net Actuarial Change in Benefit Plans, net of tax |
|
640 |
|
|
|
640 |
|
|
|
(640 |
) |
|
|
640 |
|
|
Comprehensive Earnings |
$ |
68,221 |
|
|
$ |
91,851 |
|
|
$ |
(91,851 |
) |
|
$ |
68,221 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Condensed Consolidating Balance Sheet |
|
Condensed Consolidating Balance Sheet
At September 30, 2016 |
Parent |
|
|
Guarantor
Subsidiaries |
|
|
Eliminations |
|
|
Consolidated |
|
|
ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets - |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equivalents |
$ |
52,524 |
|
|
$ |
1,982 |
|
|
$ |
— |
|
|
$ |
54,506 |
|
|
Accounts and Notes Receivable |
|
562 |
|
|
|
154,679 |
|
|
|
— |
|
|
|
155,241 |
|
|
Inventories |
|
— |
|
|
|
217,582 |
|
|
|
— |
|
|
|
217,582 |
|
|
Income Tax Receivable |
|
55,316 |
|
|
|
— |
|
|
|
(54,270 |
) |
|
|
1,046 |
|
|
Prepaid and Other Current Assets |
|
4,273 |
|
|
|
2,488 |
|
|
|
— |
|
|
|
6,761 |
|
|
Total Current Assets |
|
112,675 |
|
|
|
376,731 |
|
|
|
(54,270 |
) |
|
|
435,136 |
|
|
Property, Plant and Equipment - |
|
2,846 |
|
|
|
2,086,653 |
|
|
|
— |
|
|
|
2,089,499 |
|
|
Less: Accumulated Depreciation |
|
(870 |
) |
|
|
(854,278 |
) |
|
|
— |
|
|
|
(855,148 |
) |
|
Property, Plant and Equipment, net |
|
1,976 |
|
|
|
1,232,375 |
|
|
|
— |
|
|
|
1,234,351 |
|
|
Notes Receivable |
|
— |
|
|
|
1,158 |
|
|
|
— |
|
|
|
1,158 |
|
|
Deferred Income Taxes |
|
3,799 |
|
|
|
— |
|
|
|
(3,799 |
) |
|
|
— |
|
|
Investment in Joint Venture |
|
42 |
|
|
|
47,810 |
|
|
|
— |
|
|
|
47,852 |
|
|
Investments in Subsidiaries and Receivables from Affiliates |
|
4,297,977 |
|
|
|
2,830,083 |
|
|
|
(7,128,060 |
) |
|
|
— |
|
|
Goodwill and Intangible Assets, net |
|
— |
|
|
|
162,506 |
|
|
|
— |
|
|
|
162,506 |
|
|
Other Assets |
|
5,979 |
|
|
|
21,153 |
|
|
|
— |
|
|
|
27,132 |
|
|
|
$ |
4,422,448 |
|
|
$ |
4,671,816 |
|
|
$ |
(7,186,129 |
) |
|
$ |
1,908,135 |
|
|
LIABILITIES AND STOCKHOLDERS’ EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liabilities- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accounts Payable |
$ |
6,183 |
|
|
$ |
56,298 |
|
|
$ |
— |
|
|
$ |
62,481 |
|
|
Accrued Liabilities |
|
18,047 |
|
|
|
35,746 |
|
|
|
— |
|
|
|
53,793 |
|
|
Income Tax Payable |
|
— |
|
|
|
54,270 |
|
|
|
(54,270 |
) |
|
|
— |
|
|
Current Portion of Long-term Debt |
|
8,000 |
|
|
|
— |
|
|
|
— |
|
|
|
8,000 |
|
|
Total Current Liabilities |
|
32,230 |
|
|
|
146,314 |
|
|
|
(54,270 |
) |
|
|
124,274 |
|
|
Long-term Debt |
|
461,182 |
|
|
|
— |
|
|
|
— |
|
|
|
461,182 |
|
|
Other Long-term Liabilities |
|
223 |
|
|
|
59,699 |
|
|
|
— |
|
|
|
59,922 |
|
|
Payables to Affiliates |
|
2,830,083 |
|
|
|
2,122,882 |
|
|
|
(4,952,965 |
) |
|
|
— |
|
|
Deferred Income Taxes |
|
— |
|
|
|
167,826 |
|
|
|
(3,799 |
) |
|
|
164,027 |
|
|
Total Liabilities |
|
3,323,718 |
|
|
|
2,496,721 |
|
|
|
(5,011,034 |
) |
|
|
809,405 |
|
|
Total Stockholders’ Equity |
|
1,098,730 |
|
|
|
2,175,095 |
|
|
|
(2,175,095 |
) |
|
|
1,098,730 |
|
|
|
$ |
4,422,448 |
|
|
$ |
4,671,816 |
|
|
$ |
(7,186,129 |
) |
|
$ |
1,908,135 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Condensed Consolidating Balance Sheet
At March 31, 2016 |
Parent |
|
|
Guarantor
Subsidiaries |
|
|
Eliminations |
|
|
Consolidated |
|
|
ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets - |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equivalents |
$ |
3,507 |
|
|
$ |
1,884 |
|
|
$ |
— |
|
|
$ |
5,391 |
|
|
Accounts and Notes Receivable |
|
324 |
|
|
|
119,897 |
|
|
|
— |
|
|
|
120,221 |
|
|
Inventories |
|
— |
|
|
|
243,595 |
|
|
|
— |
|
|
|
243,595 |
|
|
Income Tax Receivable |
|
— |
|
|
|
6,731 |
|
|
|
(1,108 |
) |
|
|
5,623 |
|
|
Prepaid and Other Current Assets |
|
1,365 |
|
|
|
3,808 |
|
|
|
— |
|
|
|
5,173 |
|
|
Total Current Assets |
|
5,196 |
|
|
|
375,915 |
|
|
|
(1,108 |
) |
|
|
380,003 |
|
|
Property, Plant and Equipment - |
|
2,612 |
|
|
|
2,070,164 |
|
|
|
— |
|
|
|
2,072,776 |
|
|
Less: Accumulated Depreciation |
|
(814 |
) |
|
|
(816,651 |
) |
|
|
— |
|
|
|
(817,465 |
) |
|
Property, Plant and Equipment, net |
|
1,798 |
|
|
|
1,253,513 |
|
|
|
— |
|
|
|
1,255,311 |
|
|
Notes Receivable |
|
— |
|
|
|
2,672 |
|
|
|
— |
|
|
|
2,672 |
|
|
Deferred Income Taxes |
|
3,375 |
|
|
|
— |
|
|
|
(3,375 |
) |
|
|
— |
|
|
Investment in Joint Venture |
|
33 |
|
|
|
49,432 |
|
|
|
— |
|
|
|
49,465 |
|
|
Investments in Subsidiaries and Receivables from Affiliates |
|
4,085,806 |
|
|
|
2,529,480 |
|
|
|
(6,615,286 |
) |
|
|
— |
|
|
Goodwill and Intangible Assets, net |
|
— |
|
|
|
165,827 |
|
|
|
— |
|
|
|
165,827 |
|
|
Other Assets |
|
5,557 |
|
|
|
24,800 |
|
|
|
— |
|
|
|
30,357 |
|
|
|
$ |
4,101,765 |
|
|
$ |
4,401,639 |
|
|
$ |
(6,619,769 |
) |
|
$ |
1,883,635 |
|
|
LIABILITIES AND STOCKHOLDERS’ EQUITY |
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Current Liabilities- |
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|
|
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|
|
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|
|
|
|
|
|
|
|
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Accounts Payable |
$ |
6,968 |
|
|
$ |
59,646 |
|
|
$ |
— |
|
|
$ |
66,614 |
|
|
Accrued Liabilities |
|
15,708 |
|
|
|
30,267 |
|
|
|
— |
|
|
|
45,975 |
|
|
Income Tax Payable |
|
1,108 |
|
|
|
— |
|
|
|
(1,108 |
) |
|
|
— |
|
|
Current Portion of Long-term Debt |
|
8,000 |
|
|
|
— |
|
|
|
— |
|
|
|
8,000 |
|
|
Total Current Liabilities |
|
31,784 |
|
|
|
89,913 |
|
|
|
(1,108 |
) |
|
|
120,589 |
|
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Long-term Debt |
|
499,714 |
|
|
|
— |
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|
|
— |
|
|
|
499,714 |
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Other Long-term Liabilities |
|
256 |
|
|
|
60,866 |
|
|
|
— |
|
|
|
61,122 |
|
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Payables to Affiliates |
|
2,529,480 |
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|
|
2,042,633 |
|
|
|
(4,572,113 |
) |
|
|
— |
|
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Deferred Income Taxes |
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— |
|
|
|
165,054 |
|
|
|
(3,375 |
) |
|
|
161,679 |
|
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Total Liabilities |
|
3,061,234 |
|
|
|
2,358,466 |
|
|
|
(4,576,596 |
) |
|
|
843,104 |
|
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Total Stockholders’ Equity |
|
1,040,531 |
|
|
|
2,043,173 |
|
|
|
(2,043,173 |
) |
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|
1,040,531 |
|
|
|
$ |
4,101,765 |
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|
$ |
4,401,639 |
|
|
$ |
(6,619,769 |
) |
|
$ |
1,883,635 |
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| Condensed Consolidated Statement of Cash Flows |
|
Condensed Consolidating Statement of Cash Flows
Six Months ended September 30, 2016 |
Parent |
|
|
Guarantor
Subsidiaries |
|
|
Eliminations |
|
|
Consolidated |
|
|
CASH FLOWS FROM OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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Net Cash Provided by (Used in) Operating Activities |
$ |
(78,298 |
) |
|
$ |
238,450 |
|
|
$ |
— |
|
|
$ |
160,152 |
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CASH FLOWS FROM INVESTING ACTIVITIES |
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Additions to Property, Plant and Equipment |
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(233 |
) |
|
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(17,998 |
) |
|
|
— |
|
|
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(18,231 |
) |
|
Net Cash Used in Investing Activities |
|
(233 |
) |
|
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(17,998 |
) |
|
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— |
|
|
|
(18,231 |
) |
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CASH FLOWS FROM FINANCING ACTIVITIES |
|
|
|
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|
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Net Decrease in Long-term Debt |
|
(32,000 |
) |
|
|
— |
|
|
|
— |
|
|
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(32,000 |
) |
|
Payment of Debt Issuance Costs |
|
(6,637 |
) |
|
|
|
|
|
|
|
|
|
|
(6,637 |
) |
|
Dividends Paid to Stockholders |
|
(9,677 |
) |
|
|
— |
|
|
|
— |
|
|
|
(9,677 |
) |
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Purchase and Retirement of Common Stock |
|
(60,013 |
) |
|
|
— |
|
|
|
— |
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(60,013 |
) |
|
Proceeds from Stock Option Exercises |
|
12,992 |
|
|
|
— |
|
|
|
— |
|
|
|
12,992 |
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Shares Redeemed to Settle Employee Taxes on Stock Compensation |
|
(2,965 |
) |
|
|
— |
|
|
|
— |
|
|
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(2,965 |
) |
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Excess Tax Benefits from Share Based Payment Arrangements |
|
5,494 |
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|
|
— |
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|
|
— |
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|
5,494 |
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Intra-entity Activity, net |
|
220,354 |
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|
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(220,354 |
) |
|
|
— |
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|
|
— |
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Net Cash Provided by (Used in) Financing Activities |
|
127,548 |
|
|
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(220,354 |
) |
|
|
— |
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|
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(92,806 |
) |
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NET INCREASE IN CASH AND CASH EQUIVALENTS |
|
49,017 |
|
|
|
98 |
|
|
|
— |
|
|
|
49,115 |
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CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
|
3,507 |
|
|
|
1,884 |
|
|
|
— |
|
|
|
5,391 |
|
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CASH AND CASH EQUIVALENTS AT END OF PERIOD |
$ |
52,524 |
|
|
$ |
1,982 |
|
|
$ |
— |
|
|
$ |
54,506 |
|
|
Condensed Consolidating Statement of Cash Flows
Six Months ended September 30, 2015 |
Parent |
|
|
Guarantor
Subsidiaries |
|
|
Eliminations |
|
|
Consolidated |
|
|
CASH FLOWS FROM OPERATING ACTIVITIES |
|
|
|
|
|
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Net Cash Provided by (Used in) Operating Activities |
$ |
(73,242) |
|
|
$ |
180,831 |
|
|
$ |
— |
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|
$ |
107,589 |
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CASH FLOWS FROM INVESTING ACTIVITIES |
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|
|
|
|
|
|
|
|
|
|
|
|
|
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Additions to Property, Plant and Equipment |
|
— |
|
|
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(55,869 |
) |
|
|
— |
|
|
|
(55,869 |
) |
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Acquisition Spending |
|
|
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(32,427 |
) |
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|
|
|
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(32,427 |
) |
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Net Cash Used in Investing Activities |
|
— |
|
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(88,296 |
) |
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— |
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(88,296 |
) |
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CASH FLOWS FROM FINANCING ACTIVITIES |
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Repayment of Credit Facility |
|
(3,000 |
) |
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|
— |
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|
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— |
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|
|
(3,000 |
) |
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Dividends Paid to Stockholders |
|
(10,061 |
) |
|
|
— |
|
|
|
— |
|
|
|
(10,061 |
) |
|
Shares Redeemed to Settle Employee Taxes on Stock Compensation |
|
(1,728 |
) |
|
|
— |
|
|
|
— |
|
|
|
(1,728 |
) |
|
Purchase and Retirement of Common Stock |
|
(10,744 |
) |
|
|
— |
|
|
|
— |
|
|
|
(10,744 |
) |
|
Proceed from Stock Option Exercises |
|
2,580 |
|
|
|
— |
|
|
|
— |
|
|
|
2,580 |
|
|
Excess Tax Benefits from Share Based Payment Arrangements |
|
2,494 |
|
|
|
— |
|
|
|
— |
|
|
|
2,494 |
|
|
Intra-entity Activity, net |
|
93,382 |
|
|
|
(93,382 |
) |
|
|
— |
|
|
|
— |
|
|
Net Cash Provided by (Used in) Financing Activities |
|
72,923 |
|
|
|
(93,382 |
) |
|
|
— |
|
|
|
(20,459 |
) |
|
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
|
(319 |
) |
|
|
(847 |
) |
|
|
— |
|
|
|
(1,166 |
) |
|
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
|
3,644 |
|
|
|
3,870 |
|
|
|
— |
|
|
|
7,514 |
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CASH AND CASH EQUIVALENTS AT END OF PERIOD |
$ |
3,325 |
|
|
$ |
3,023 |
|
|
$ |
— |
|
|
$ |
6,348 |
|
|