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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Operating activities    
Net income (loss) $ 9,305 $ 31,893
Adjustments to reconcile net income to net cash used by operating activities:    
Depreciation and amortization 24,241 20,872
Debt amortization/interest 11,080 10,076
Debt retirement expense   4,584
Restructuring cost 792 11,547
(Gain) loss on foreign currency transactions 12,607 (10,116)
Gain on sale of property, plant and equipment (2,504) (2,361)
Gain on other sale of assets (13,072) (37,525)
Stock-based compensation 2,558 1,510
Changes in operating assets and liabilities, net (100,274) (131,824)
Other operating activities, net 1,537 5,394
Net cash used by operating activities (53,730) (95,950)
Investing activities    
Purchases of property, plant and equipment (34,159) (52,480)
Proceeds from sale of property, plant and equipment 2,617 2,882
Proceeds on other sales of assets   45,834
Other investing activities, net 622 1,135
Net cash used by investing activities (30,920) (2,629)
Financing activities    
Net proceeds from short-term borrowings 208,525 55,023
Proceeds from long-term borrowings 305,200 121,000
Repayment of long-term borrowings (318,269) (151,076)
Debt issuance cost (6,207) (3,717)
Debt retirement cost   (2,262)
Repurchase of common stock   (9,042)
Other financing activities, net (82) 219
Net cash provided by financing activities 189,167 10,145
Effect of exchange rate changes on cash 2,624 97
Increase (decrease) in cash and cash equivalents 107,141 (88,337)
Cash and cash equivalents at beginning of period 43,506 129,738
Cash and cash equivalents at end of period $ 150,647 $ 41,401