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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands
3 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Net (loss) income $ 28,731 $ (45,210)
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation, depletion, and amortization 14,435 13,038
Deferred income taxes 9,828 (44,476)
Share-based compensation 1,918 3,913
Loss on the disposal of property, plant, equipment, and intangibles, net 314 405
Other items 2,937 (1,343)
Changes in operating assets and liabilities:    
Accounts receivable, net 34,164 25,794
Inventories, net (20,830) (14,157)
Other current assets (3,422) 3,002
Accounts payable (23,357) (1,137)
Accrued SYSTEM 1 Rebate Program and class action settlement (6,536) 110,004
Accruals and other, net (26,201) (20,139)
Net cash provided by operating activities 11,981 29,694
Investing activities:    
Purchases of property, plant, equipment, and intangibles, net (15,588) (12,411)
Proceeds from the sale of property, plant, equipment, and intangibles 0 3
Investments in businesses, net of cash acquired (22,269) 0
Net cash used in investing activities (37,857) (12,408)
Financing activities:    
Repurchases of common shares (6,131) 0
Cash dividends paid to common shareholders (8,913) (6,546)
Stock option and other equity transactions, net 2,457 2,226
Tax benefit from stock options exercised 610 659
Net cash used in financing activities (11,977) (3,661)
Effect of exchange rate changes on cash and cash equivalents 953 (2,526)
(Decrease) increase in cash and cash equivalents (36,900) 11,099
Cash and cash equivalents at beginning of period 193,016 214,971
Cash and cash equivalents at end of period $ 156,116 $ 226,070