SUPPLEMENTAL GUARANTOR AND NON-GUARANTOR CONSOLIDATED FINANCIAL STATEMENTS (Tables)

12 Months Ended

Mar. 31, 2013

Disclosure Text Block Supplement [Abstract]

Consolidated Balance Sheets

Condensed Consolidating Balance Sheets as of March 31, 2013

	Parent		Guarantor Subsidiaries			Non-Guarantor Subsidiaries		Eliminations			Consolidated
	(in thousands)
ASSETS
Current assets:
Cash and cash equivalents	$	740,515	$	82,900		$	763,672	$	—		$	1,587,087
Accounts receivable		—		458,617			1,653,379		—			2,111,996
Inventories		—		1,063,627			1,658,873		—			2,722,500
Inter company receivable		4,440,955		4,726,673			6,490,274		(15,657,902	)		—
Other current assets		6,182		178,585			1,165,051		—			1,349,818
Total current assets		5,187,652		6,510,402			11,731,249		(15,657,902	)		7,771,401
Property and equipment, net		—		328,621			1,845,967		—			2,174,588
Goodwill and other intangible assets, net		1,075		40,626			301,851		—			343,552
Other assets		2,498,080		105,136			4,902,815		(7,204,017	)		302,014
Investment in subsidiaries		4,127,384		(1,956,014	)		16,994,616		(19,165,986	)		—
Total assets	$	11,814,191	$	5,028,771		$	35,776,498	$	(42,027,905	)	$	10,591,555
LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Bank borrowings and current portion of long-term debt	$	416,594	$	60		$	—	$	—		$	416,654
Accounts payable		—		1,077,723			2,627,574		—			3,705,297
Accrued payroll		—		86,073			265,610		—			351,683
Inter company payable		4,963,615		6,093,606			4,600,681		(15,657,902	)		—
Other current liabilities		32,440		424,599			1,242,112		—			1,699,151
Total current liabilities		5,412,649		7,682,061			8,735,977		(15,657,902	)		6,172,785
Long term liabilities		4,154,784		2,488,279			2,732,966		(7,204,017	)		2,172,012
Shareholders' equity		2,246,758		(5,141,569	)		24,307,555		(19,165,986	)		2,246,758
Total liabilities and shareholders' equity	$	11,814,191	$	5,028,771		$	35,776,498	$	(42,027,905	)	$	10,591,555

Condensed Consolidating Balance Sheets as of March 31, 2012

	Parent		Guarantor Subsidiaries			Non-Guarantor Subsidiaries		Eliminations			Consolidated
	(in thousands)
ASSETS
Current assets:
Cash and cash equivalents	$	649,252	$	47,865		$	821,212	$	—		$	1,518,329
Accounts receivable		—		899,146			1,694,683		—			2,593,829
Inventories		—		1,384,193			1,916,598		—			3,300,791
Inter company receivable		3,304,798		4,260,557			6,120,995		(13,686,350	)		—
Current assets of discontinued operations		—		—			21,642		—			21,642
Other current assets		861		167,969			931,129		—			1,099,959
Total current assets		3,954,911		6,759,730			11,506,259		(13,686,350	)		8,534,550
Property and equipment, net		—		250,179			1,826,263		—			2,076,442
Goodwill and other intangible assets, net		1,375		28,880			129,669		—			159,924
Long-term assets of discontinued operations		—		—			41,417		—			41,417
Other assets		2,751,324		123,028			4,905,592		(7,558,473	)		221,471
Investment in subsidiaries		4,311,902		(2,422,600	)		12,355,622		(14,244,924	)		—
Total assets	$	11,019,512	$	4,739,217		$	30,764,822	$	(35,489,747	)	$	11,033,804
LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Bank borrowings and current portion of long-term debt	$	36,340	$	3,000		$	—	$	—		$	39,340
Accounts payable		—		1,334,745			2,960,128		—			4,294,873
Accrued payroll		—		84,510			260,827		—			345,337
Current liabilities of discontinued operations		—		—			24,854		—			24,854
Inter company payable		4,177,361		5,543,119			3,965,870		(13,686,350	)		—
Other current liabilities		22,137		638,982			922,662		—			1,583,781
Total current liabilities		4,235,838		7,604,356			8,134,341		(13,686,350	)		6,288,185
Long term liabilities		4,499,695		2,693,242			2,827,176		(7,558,473	)		2,461,640
Shareholders' equity		2,283,979		(5,558,381	)		19,803,305		(14,244,924	)		2,283,979
Total liabilities and shareholders' equity	$	11,019,512	$	4,739,217		$	30,764,822	$	(35,489,747	)	$	11,033,804

Consolidated Statements of Operations

Condensed Consolidating Statements of Operations for Fiscal Year Ended March 31, 2013

	Parent			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Consolidated
	(in thousands)
Net sales	$	—		$	14,630,979		$	17,768,884		$	(8,830,388	)	$	23,569,475
Cost of sales		—			13,162,397			17,855,384			(8,830,388	)		22,187,393
Restructuring charges		—			20,366			195,468			—			215,834
Gross profit (loss)		—			1,448,216			(281,968	)		—			1,166,248
Selling, general and administrative expenses		—			199,934			605,301			—			805,235
Intangible amortization		300			7,840			21,389			—			29,529
Restructuring charges		—			1,556			10,044			—			11,600
Interest and other expense (income), net		(1,179,545	)		699,459			471,155			—			(8,931	)
Income (loss) from continuing operations before income taxes		1,179,245			539,427			(1,389,857	)		—			328,815
Provision for income taxes		—			1,708			24,605			—			26,313
Equity in earnings in subsidiaries		(902,194	)		(371,682	)		586,084			687,792			—
Income from continuing operations		277,051			166,037			(828,378	)		687,792			302,502
Loss from discontinued operations, net of tax		—			—			(25,451	)		—			(25,451	)
Net income (loss)	$	277,051		$	166,037		$	(853,829	)	$	687,792		$	277,051

Condensed Consolidating Statements of Operations for Fiscal Year Ended March 31, 2012

	Parent			Guarantor Subsidiaries		Non-Guarantor Subsidiaries			Eliminations			Consolidated
	(in thousands)
Net sales	$	—		$	18,852,902	$	22,012,300		$	(11,522,173	)	$	29,343,029
Cost of sales		—			17,395,532		21,951,720			(11,522,173	)		27,825,079
Gross profit		—			1,457,370		60,580			—			1,517,950
Selling, general and administrative expenses		—			203,673		673,891			—			877,564
Intangible amortization		2,550			11,559		35,463			—			49,572
Interest and other expense (income), net		(442,563	)		1,079,398		(620,751	)		—			16,084
Income (loss) from continuing operations before income taxes		440,013			162,740		(28,023	)		—			574,730
Provision for income taxes		—			1,633		52,327			—			53,960
Equity in earnings in subsidiaries		48,752			13,171		360,673			(422,596	)		—
Income from continuing operations		488,765			174,278		280,323			(422,596	)		520,770
Loss from discontinued operations, net of tax		—			—		(32,005	)		—			(32,005	)
Net income (loss)	$	488,765		$	174,278	$	248,318		$	(422,596	)	$	488,765

Condensed Consolidating Statements of Operations for Fiscal Year Ended March 31, 2011

	Parent			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Consolidated
	(in thousands)
Net sales	$	—		$	18,257,141		$	20,757,338		$	(10,571,846	)	$	28,442,633
Cost of sales		—			16,869,570			20,561,564			(10,571,846	)		26,859,288
Gross profit		—			1,387,571			195,774			—			1,583,345
Selling, general and administrative expenses		—			206,314			595,458			—			801,772
Intangible amortization		2,500			19,218			44,470			—			66,188
Interest and other expense (income), net		(40,425	)		974,117			(852,617	)		—			81,075
Income from continuing operations before income taxes		37,925			187,922			408,463			—			634,310
Provision for income taxes		—			4,638			17,411			—			22,049
Equity in earnings in subsidiaries		558,294			(56,348	)		352,163			(854,109	)		—
Income from continuing operations		596,219			126,936			743,215			(854,109	)		612,261
Loss from discontinued operations, net of tax		—			—			(16,042	)		—			(16,042	)
Net income (loss)	$	596,219		$	126,936		$	727,173		$	(854,109	)	$	596,219

Consolidated Statements of Comprehensive Income

Condensed Consolidating Statements of Comprehensive Income for Fiscal Year Ended March 31, 2013

	Parent			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Consolidated
	(in thousands)
Net income (loss)	$	277,051		$	166,037		$	(853,829	)	$	687,792		$	277,051
Other comprehensive income (loss):
Foreign currency translation adjustments, net of zero tax		(16,289	)		6,866			10,377			(17,243	)		(16,289	)
Unrealized loss on derivative instruments and other, net of zero tax		(20,755	)		(21,084	)		(20,755	)		41,839			(20,755	)
Comprehensive income (loss)	$	240,007		$	151,819		$	(864,207	)	$	712,388		$	240,007

Condensed Consolidating Statements of Comprehensive Income for Fiscal Year Ended March 31, 2012

	Parent			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Consolidated
	(in thousands)
Net income (loss)	$	488,765		$	174,278		$	248,318		$	(422,596	)	$	488,765
Other comprehensive income (loss):
Foreign currency translation adjustments, net of zero tax		(53,616	)		41,913			755			(42,668	)		(53,616	)
Unrealized loss on derivative instruments and other, net of zero tax		(7,575	)		(943	)		(7,575	)		8,518			(7,575	)
Comprehensive income (loss)	$	427,574		$	215,248		$	241,498		$	(456,746	)	$	427,574

Condensed Consolidating Statements of Comprehensive Income for Fiscal Year Ended March 31, 2011

	Parent		Guarantor Subsidiaries		Non-Guarantor Subsidiaries			Eliminations			Consolidated
	(in thousands)
Net income (loss)	$	596,219	$	126,936	$	727,173		$	(854,109	)	$	596,219
Other comprehensive income (loss):
Foreign currency translation adjustments, net of zero tax		12,883		22,367		(26,035	)		3,668			12,883
Unrealized gain on derivative instruments and other, net of zero tax		23,276		7,632		13,075			(20,707	)		23,276
Comprehensive income (loss)	$	632,378	$	156,935	$	714,213		$	(871,148	)	$	632,378

Consolidated Statements of Cash Flows

Condensed Consolidating Statements of Cash Flows for Fiscal Year Ended March 31, 2013

	Parent			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Consolidated
	(In thousands)
Net cash provided by (used in) operating activities	$	1,136,875		$	588,299		$	(608,973	)	$	(771	)		1,115,430
Cash flows from investing activities:
Purchases of property and equipment, net of proceeds from disposal		—			(134,819	)		(300,750	)		241			(435,328	)
Acquisition of businesses, net of cash acquired		—			(20,150	)		(163,947	)		—			(184,097	)
Proceeds from divestitures of operations, net		—			—			22,585			—			22,585
Investing cash flows from (to) affiliates		(1,528,819	)		(134,715	)		3,468,696			(1,805,162	)		—
Other investing activities		—			6,412			(106,771	)		—			(100,359	)
Net cash provided by (used in) investing activities		(1,528,819	)		(283,272	)		2,919,813			(1,804,921	)		(697,199	)
Cash flows from financing activities:
Proceeds from bank borrowings and long-term debt		1,250,000			151			62			—			1,250,213
Repayments of bank borrowings and long-term debt		(379,399	)		(3,876	)		(8,584	)		—			(391,859	)
Payments for early repurchase of long-term debt		(756,855	)		(243,145	)		—						(1,000,000	)
Payments for repurchases of ordinary shares		(322,040	)		—			—			—			(322,040	)
Proceeds from exercise of stock options		22,257			—			—			—			22,257
Financing cash flows from (to) affiliates		693,185			(18,006	)		(2,480,871	)		1,805,692			—
Other financing activities		—			—			101,851			—			101,851
Net cash provided by (used in) financing activities		507,148			(264,876	)		(2,387,542	)		1,805,692			(339,578	)
Effect of exchange rates on cash		(23,941	)		(5,116	)		19,162			—			(9,895	)
Net change in cash and cash equivalents		91,263			35,035			(57,540	)		—			68,758
Cash and cash equivalents, beginning of year		649,252			47,865			821,212			—			1,518,329
Cash and cash equivalents, end of year	$	740,515		$	82,900		$	763,672		$	—		$	1,587,087

Condensed Consolidating Statements of Cash Flows for Fiscal Year Ended March 31, 2012

	Parent			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Consolidated
	(In thousands)
Net cash provided by (used in) operating activities	$	412,529		$	(190,136	)	$	594,251		$	(12,376	)	$	804,268
Cash flows from investing activities:
Purchases of property and equipment, net of proceeds from disposal		—			(67,425	)		(320,300	)		(279	)		(388,004	)
Acquisition of businesses, net of cash acquired		—			(70,831	)		(21,426	)		—			(92,257	)
Proceeds from divestitures of operations, net		—			—			1,398			—			1,398
Investing cash flows from (to) affiliates		363,716			294,368			1,029,464			(1,687,548	)		—
Other investing activities		(1,500	)		4,626			(5,627	)		—			(2,501	)
Net cash provided by (used in) investing activities		362,216			160,738			683,509			(1,687,827	)		(481,364	)
Cash flows from financing activities:
Proceeds from bank borrowings and long-term debt		2,827,875			—			5,829			—			2,833,704
Repayments of bank borrowings and long-term debt		(2,383,596	)		(3,503	)		(2,022	)		—			(2,389,121	)
Payments for early repurchase of long-term debt		(480,000	)		—			—			—			(480,000	)
Payments for repurchases of ordinary shares		(509,800	)		—			—			—			(509,800	)
Proceeds from exercise of stock options		23,055			—			—			—			23,055
Financing cash flows from (to) affiliates		(112,398	)		16,789			(1,604,594	)		1,700,203			—
Net cash provided by (used in) financing activities		(634,864	)		13,286			(1,600,787	)		1,700,203			(522,162	)
Effect of exchange rates on cash		(55,416	)		(2,877	)		27,409			—			(30,884	)
Net change in cash and cash equivalents		84,465			(18,989	)		(295,618	)		—			(230,142	)
Cash and cash equivalents, beginning of year		564,787			66,854			1,116,830			—			1,748,471
Cash and cash equivalents, end of year	$	649,252		$	47,865		$	821,212		$	—		$	1,518,329

Condensed Consolidating Statements of Cash Flows for Fiscal Year Ended March 31, 2011

	Parent			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Consolidated
	(In thousands)
Net cash provided by (used in) operating activities	$	106,672		$	19,730		$	721,985		$	8,957			857,344
Cash flows from investing activities:
Purchases of property and equipment, net of proceeds from disposal		—			(46,358	)		(347,421	)		(90	)		(393,869	)
Acquisition of businesses, net of cash acquired		—			—			(16,966	)		—			(16,966	)
Proceeds from divestitures of operations, net		—			—			625			—			625
Investing cash flows from (to) affiliates		734,710			(18,151	)		(4,191,785	)		3,475,226			—
Other investing activities		—			(1,877	)		(1,154	)		—			(3,031	)
Net cash provided by (used in) investing activities		734,710			(66,386	)		(4,556,701	)		3,475,136			(413,241	)
Cash flows from financing activities:
Proceeds from bank borrowings and long-term debt		3,471,370			—			124			—			3,471,494
Repayments of bank borrowings and long-term debt		(3,196,937	)		(3,571	)		(220,086	)		—			(3,420,594	)
Payments for early repurchase of long-term debt		(308,466	)		—			(7,029	)		—			(315,495	)
Payments for repurchases of ordinary shares		(400,400	)		—			—			—			(400,400	)
Proceeds from exercise of stock options		23,299			—			—			—			23,299
Financing cash flows from (to) affiliates		(472,891	)		(123,929	)		4,080,913			(3,484,093	)		—
Net cash provided by (used in) financing activities		(884,025	)		(127,500	)		3,853,922			(3,484,093	)		(641,696	)
Effect of exchange rates on cash		32,358			3,381			(17,231	)		—			18,508
Net change in cash and cash equivalents		(10,285	)		(170,775	)		1,975			—			(179,085	)
Cash and cash equivalents, beginning of year		575,072			237,629			1,114,855			—			1,927,556
Cash and cash equivalents, end of year	$	564,787		$	66,854		$	1,116,830		$	—		$	1,748,471