XML 71 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Mar. 31, 2012
Current assets:    
Cash and cash equivalents $ 1,587,087 $ 1,518,329
Accounts receivable, net of allowance for doubtful accounts of $10,877 and $38,905 as of March 31, 2013 and 2012, respectively 2,111,996 2,593,829
Inventories 2,722,500 3,300,791
Current assets of discontinued operations   21,642
Other current assets 1,349,818 1,099,959
Total current assets 7,771,401 8,534,550
Property and equipment, net 2,174,588 2,076,442
Goodwill and other intangible assets, net 343,552 159,924
Long-term assets of discontinued operations   41,417
Other assets 302,014 221,471
Total assets 10,591,555 11,033,804
Current liabilities:    
Bank borrowings and current portion of long-term debt 416,654 39,340
Accounts payable 3,705,297 4,294,873
Accrued payroll 351,683 345,337
Current liabilities of discontinued operations   24,854
Other current liabilities 1,699,151 1,583,781
Total current liabilities 6,172,785 6,288,185
Long-term debt, net of current portion 1,650,973 2,149,333
Other liabilities 521,039 312,307
Commitments and contingencies (Note 10)      
Shareholders' equity    
Ordinary shares, no par value; 689,159,139 and 733,979,527 issued, and 638,919,784 and 683,740,173 outstanding as of March 31, 2013 and 2012, respectively 8,015,142 8,292,370
Treasury stock, at cost; 50,239,355 shares as of March 31, 2013 and 2012 (388,215) (388,215)
Accumulated deficit (5,302,688) (5,579,739)
Accumulated other comprehensive loss (77,481) (40,437)
Total shareholders' equity 2,246,758 2,283,979
Total liabilities and shareholders' equity $ 10,591,555 $ 11,033,804