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Consolidated Statements Of Cash Flows (USD $)
In Thousands
6 Months Ended
Sep. 30, 2011
Sep. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:  
Net income$ 9,325$ 78,201
Adjustments to reconcile net income to net cash used by operating activities:  
Depreciation21,78621,516
Amortization785814
Provisions for losses on advances and guaranteed loans to suppliers6,4217,363
Foreign currency remeasurement loss (gain), net1,921(183)
Gain on fire loss insurance settlement(9,592) 
Restructuring costs9,821[1]2,969[1]
Charge for (reversal of) European Commission fines in Italy and Spain49,091[1](7,445)[1]
Other, net20,061(7,794)
Changes in operating assets and liabilities, net(231,659)(410,647)
Net cash used by operating activities(122,040)(315,206)
CASH FLOWS FROM INVESTING ACTIVITIES:  
Purchase of property, plant and equipment(18,474)(23,345)
Proceeds from sale of property, plant and equipment, and other7,9055,684
Proceeds from fire loss insurance settlement9,933 
Net cash used by investing activities(636)(17,661)
CASH FLOWS FROM FINANCING ACTIVITIES:  
Issuance (repayment) of short-term debt, net144,148190,000
Repayment of long-term obligations(95,000)(10,000)
Issuance of common stock134 
Repurchase of common stock(4,004)(19,540)
Dividends paid on convertible perpetual preferred stock(7,425)(7,425)
Dividends paid on common stock(22,343)(22,779)
Proceeds from termination of interest rate swap agreements13,388 
Net cash provided by financing activities28,898130,256
Effect of exchange rate changes on cash(1,724)474
Net decrease in cash and cash equivalents(95,502)(202,137)
Cash and cash equivalents at beginning of year141,007245,953
Cash and cash equivalents at end of period$ 45,505$ 43,816
[1] Item is not included in segment operating income, but is included in consolidated operating income.