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Condensed Consolidated Statements Of Cash Flows (USD $)
In Millions
6 Months Ended
Sep. 30, 2011
Sep. 30, 2010
OPERATING ACTIVITIES  
Net loss$ (119)$ (105)
Adjustments to reconcile net loss to net cash used in operating activities:  
Depreciation, amortization and accretion, net9494
Stock-based compensation8190
Acquisition-related contingent consideration19(26)
Non-cash restructuring charges (1)
Net gains on investments and sale of property and equipment(12)(24)
Change in assets and liabilities:  
Receivables, net(215)(237)
Inventories(11)(55)
Other assets(63)14
Accounts payable(57)106
Accrued and other liabilities2(142)
Deferred income taxes, net(48)27
Deferred net revenue (packaged goods and digital content)(156)(23)
Net cash used in operating activities(485)(282)
INVESTING ACTIVITIES  
Capital expenditures(84)(23)
Proceeds from sale of property and equipment26 
Proceeds from sale of marketable equity securities0132
Proceeds from maturities and sales of short-term investments319197
Purchase of short-term investments(179)(262)
Acquisition of subsidiaries, net of cash acquired(657) 
Net cash provided by (used in) investing activities(575)44
FINANCING ACTIVITIES  
Proceeds from issuance of common stock3517
Proceeds from borrowings on convertible senior notes, net of issuance costs617 
Proceeds from issuance of warrants65 
Purchase of convertible note hedge(107) 
Excess tax benefit from stock-based compensation3 
Repurchase and retirement of common stock(189) 
Net cash provided by financing activities42417
Effect of foreign exchange on cash and cash equivalents(13)4
Decrease in cash and cash equivalents(649)(217)
Beginning cash and cash equivalents1,579[1]1,273
Ending cash and cash equivalents9301,056
Supplemental cash flow information:  
Cash paid (refunded) during the period for income taxes, net(9)7
Non-cash investing activities:  
Change in unrealized gains on available-for-sale securities, net of taxes5524
Equity issued in connection with acquisition$ 87 
[1]Derived from audited consolidated financial statements.