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Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Mar. 31, 2010
Cash flows from operating activities:      
Net income $ 488,765 $ 596,219 $ 18,594
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation, amortization and other impairment charges 521,923 471,668 707,530
Provision for doubtful accounts 30,330 [1],[2] 4,043 44,066
Non-cash other income and expenses (33,563) 2,831 36,583
Stock-based compensation 48,454 55,237 56,474
Deferred income taxes and other non-cash income taxes (1,022) (51,198) (108,272)
Changes in operating assets and liabilities, net of acquisitions:      
Accounts receivable (30,249) 26,519 (121,194)
Inventories 301,053 (664,738) 141,754
Other current and noncurrent assets 29,683 (337,057) 19,189
Accounts payable (750,169) 609,868 413,053
Other current and noncurrent liabilities 199,063 143,952 (408,861)
Net cash provided by operating activities 804,268 857,344 798,916
Cash flows from investing activities:      
Purchases of property and equipment (437,191) (470,702) (234,517)
Proceeds from the disposition of property, plant, and equipment 49,187 76,833 58,054
Acquisition of businesses, net of cash acquired (92,257) (16,966) (75,901)
Proceeds from divestitures of operations, net 1,398 625  
Other investments and notes receivable, net (2,501) (3,031) 260,188
Net cash provided by (used in) investing activities (481,364) (413,241) 7,824
Cash flows from financing activities:      
Proceeds from bank borrowings and long-term debt 2,833,704 3,471,494 792,856
Repayments of bank borrowings and long-term debt (2,389,121) (3,420,594) (1,002,668)
Payments for early repurchase of long-term debt (480,000) (315,495) (509,486)
Payments for repurchases of ordinary shares (509,800) (400,400)  
Proceeds from exercise of stock options 23,055 23,299 6,026
Net cash used in financing activities (522,162) (641,696) (713,272)
Effect of exchange rates on cash (30,884) 18,508 12,202
Net change in cash and cash equivalents (230,142) (179,085) 105,670
Cash and cash equivalents, beginning of year 1,748,471 1,927,556 1,821,886
Cash and cash equivalents, end of year $ 1,518,329 $ 1,748,471 $ 1,927,556
[1] Deductions/write-offs amount for fiscal year 2012 includes $3.9 million, which was previously reservedand the underlying accounts receivable balance wasreclassified to non-current assets in fiscal year 2012, which is carried net of its specific reserve.
[2] Included in amounts charged to costs and expenses in fiscal 2012 is an amount of $28.0 million related to a distressed customer. Refer to note 19 "Subsequent Event" for further details.