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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Operating activities    
Net loss $ (36,733) $ (30,272)
Adjustments to reconcile net loss to net cash used by operating activities:    
Depreciation and amortization 8,689 8,278
Debt amortization/interest 3,550 3,654
Loss on foreign currency transactions 9,972 8,009
Restructuring and asset impairment charges 2,196 0
Stock-based compensation 705 2,625
Changes in operating assets and liabilities, net (227,805) (179,942)
Other, net 1,034 736
Net cash used by operating activities (238,392) (186,912)
Investing activities    
Purchases of property, plant and equipment (7,471) (6,531)
Proceeds from sale of property, plant and equipment 492 486
Restricted cash (283) 882
Other, net (184) 73
Net cash used by investing activities (7,446) (5,090)
Financing activities    
Net proceeds from short-term borrowings 275,751 47,780
Proceeds from long-term borrowings 105,000 165,000
Repayment of long-term borrowings (75,495) (9,078)
Debt issuance cost (1,682) (4,928)
Other, net (16) 0
Net cash provided by financing activities 303,558 198,774
Effect of exchange rate changes on cash (942) 1,345
Increase in cash and cash equivalents 56,778 8,117
Cash and cash equivalents at beginning of period 92,026 92,026
Cash and cash equivalents at end of period 148,804 127,860
Other information:    
Interest 6,378 6,042
Taxes $ 1,915 $ 5,708