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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2018
Jun. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 11,060 $ 3,321
Adjustments to reconcile net income to net cash used by operating activities:    
Depreciation 8,645 8,818
Net provision for losses (recoveries) on advances and guaranteed loans to suppliers (797) 1,290
Foreign currency remeasurement (gain) loss, net (943) (5,917)
Other, net (6,928) (1,944)
Changes in operating assets and liabilities, net (179,366) (122,647)
Net cash used by operating activities (168,329) (117,079)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property, plant and equipment (11,018) (6,356)
Proceeds from sale of property, plant and equipment 589 206
Net cash used by investing activities (10,429) (6,150)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Issuance (repayment) of short-term debt, net 28,978 (16,058)
Repurchase of common stock (1,443) 0
Dividends paid on common stock (13,712) (13,649)
Other (2,656) (2,827)
Net cash provided (used) by financing activities 11,167 (32,534)
Effect of exchange rate changes on cash (529) 375
Net decrease in cash and cash equivalents (168,120) (155,388)
Cash and cash equivalents at beginning of year 234,128 283,993
Cash and cash equivalents at end of period $ 66,008 $ 128,605