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Consolidated Statements Of Cash Flows (USD $)
In Thousands
3 Months Ended
Jun. 30, 2011
Jun. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 17,322 $ 24,418
Adjustments to reconcile net income to net cash used by operating activities:    
Depreciation 11,027 10,823
Amortization 400 412
Provisions for losses on advances and guaranteed loans to suppliers 4,254 2,991
Foreign currency remeasurement loss (gain), net 178 1,876
Gain on fire loss insurance settlement (9,592)  
Restructuring costs 6,859 [1] 949 [1]
Other, net 10,371 (1,023)
Changes in operating assets and liabilities, net (186,063) (303,270)
Net cash used by operating activities (145,244) (262,824)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property, plant and equipment (8,827) (13,154)
Proceeds from sale of property, plant and equipment, and other 5,817 945
Proceeds from fire loss insurance settlement 9,933  
Net cash provided (used) by investing activities 6,923 (12,209)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Issuance (repayment) of short-term debt, net 109,662 127,985
Repayment of long-term obligations   (10,000)
Issuance of common stock 134  
Repurchase of common stock (4,004) (10,933)
Dividends paid on convertible perpetual preferred stock (3,712) (3,712)
Dividends paid on common stock (11,195) (11,427)
Net cash provided by financing activities 90,885 91,913
Effect of exchange rate changes on cash 224 (1,052)
Net decrease in cash and cash equivalents (47,212) (184,172)
Cash and cash equivalents at beginning of year 141,007 245,953
Cash and cash equivalents at end of period $ 93,795 $ 61,781
[1] Item is not included in segment operating income, but is included in consolidated operating income.