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Consolidated Statements of Cash Flows (USD $)
In Thousands
12 Months Ended
Mar. 31, 2011
Mar. 31, 2010
Mar. 31, 2009
Cash flows from operating activities:      
Net income (loss) $ 596,219 $ 18,594 $ (6,135,518)
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation, amortization and other impairment charges 471,668 707,530 693,597
Goodwill impairment charge     5,949,977
Provision for doubtful accounts 4,043 44,066 73,845
Non-cash interest income and other 2,831 36,583 (35,553)
Stock-based compensation 55,237 56,474 56,914
Deferred income taxes and other non-cash income taxes (51,198) (108,272) (19,899)
Changes in operating assets and liabilities, net of acquisitions:      
Accounts receivable 26,519 (121,194) 1,025,434
Inventories (664,738) 141,754 1,128,936
Other current and noncurrent assets (337,057) 19,189 242,525
Accounts payable 609,868 413,053 (1,212,108)
Other current and noncurrent liabilities 143,952 (408,861) (451,371)
Net cash provided by operating activities 857,344 798,916 1,316,779
Cash flows from investing activities:      
Purchases of property and equipment (470,702) (234,517) (513,987)
Proceeds from the disposition of property, plant, and equipment 76,833 58,054 51,908
Acquisition of businesses, net of cash acquired (16,966) (75,901) (214,496)
Proceeds from divestitures of operations, net 625   5,269
Other investments and notes receivable, net (3,031) 260,188 26,450
Net cash provided by (used in) investing activities (413,241) 7,824 (644,856)
Cash flows from financing activities:      
Proceeds from bank borrowings and long-term debt 3,737,631 792,856 11,259,472
Repayments of bank borrowings and long-term debt (3,686,731) (1,002,668) (11,433,848)
Payments for early repurchase of long-term debt (315,495) (509,486) (226,199)
Payments for repurchases of ordinary shares (400,400)   (260,074)
Proceeds from exercise of stock options 23,299 6,026 13,848
Net cash (used in) financing activities (641,696) (713,272) (646,801)
Effect of exchange rates on cash 18,508 12,202 76,816
Net change in cash and cash equivalents (179,085) 105,670 101,938
Cash and cash equivalents, beginning of year 1,927,556 1,821,886 1,719,948
Cash and cash equivalents, end of year $ 1,748,471 $ 1,927,556 $ 1,821,886