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STATEMENTS OF CONSOLIDATED CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Operating activities    
Net income (loss) $ (30,272) $ 1,350
Adjustments to reconcile net income (loss) to net cash used by operating activities    
Depreciation and amortization 8,278 7,944
Debt amortization/interest 3,654 3,403
(Gain) loss on foreign currency transactions 8,009 (3,566)
Gain on sale of property, plant and equipment (121) (1,159)
Stock-based compensation 2,625 1,011
Changes in operating assets and liabilities, net (179,942) (81,166)
Other, net 857 366
Net cash used by operating activities (186,912) (71,817)
Investing activities    
Purchases of property, plant and equipment (6,531) (12,757)
Proceeds from sale of property, plant and equipment 486 905
Restricted cash 882 11
Other, net 73 647
Net cash used by investing activities (5,090) (11,194)
Financing activities    
Net proceeds from short-term borrowings 47,780 264,056
Proceeds from long-term borrowings 165,000 50,200
Repayment of long-term borrowings (9,078) (198,164)
Debt issuance cost (4,928) (4,234)
Net cash provided by financing activities 198,774 111,858
Effect of exchange rate changes on cash 1,345 (1,967)
Increase in cash and cash equivalents 8,117 26,880
Cash and cash equivalents at beginning of period 119,743 43,506
Cash and cash equivalents at end of period $ 127,860 $ 70,386