XML 46 R2.htm IDEA: XBRL DOCUMENT v3.19.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 27, 2019
Mar. 31, 2019
Current assets:    
Cash and cash equivalents $ 1,815,513 $ 1,696,625
Accounts receivable, net of allowance for doubtful accounts of $90,430 and $91,396 as of September 27, 2019 and March 31, 2019, respectively 2,414,633 2,612,961
Contract assets 205,753 216,202
Inventories 3,721,237 3,722,854
Other current assets 1,335,387 854,790
Total current assets 9,492,523 9,103,432
Property and equipment, net 2,217,445 2,336,213
Operating lease right-of-use assets, net 588,474  
Goodwill 1,062,450 1,073,055
Other intangible assets, net 292,179 330,995
Other assets 623,582 655,672
Total assets 14,276,653 13,499,367
Current liabilities:    
Bank borrowings and current portion of long-term debt 32,450 632,611
Accounts payable 5,227,495 5,147,236
Accrued payroll 382,812 391,591
Other current liabilities 1,915,263 1,426,075
Total current liabilities 7,558,020 7,597,513
Long-term debt, net of current portion 2,957,878 2,421,904
Operating lease liabilities, non-current 512,086  
Other liabilities 442,708 507,590
Shareholders’ equity    
Ordinary shares, no par value; 559,389,281 and 566,787,620 issued, and 509,149,926 and 516,548,265 outstanding as of September 27, 2019 and March 31, 2019, respectively 6,445,997 6,523,750
Treasury stock, at cost; 50,239,355 shares as of September 27, 2019 and March 31, 2019 (388,215) (388,215)
Accumulated deficit (3,062,057) (3,012,012)
Accumulated other comprehensive loss (189,764) (151,163)
Total shareholders’ equity 2,805,961 2,972,360
Total liabilities and shareholders’ equity $ 14,276,653 $ 13,499,367