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SUPPLEMENTAL GUARANTOR AND NON-GUARANTOR CONSOLIDATED FINANCIAL STATEMENTS (Tables)
 12 Months Ended
Mar. 31, 2014
SUPPLEMENTAL GUARANTOR AND NON-GUARANTOR CONSOLIDATED FINANCIAL STATEMENTS  
Schedule of condensed consolidating balance sheets

Condensed Consolidating Balance Sheets as of March 31, 2014

 
   Parent   Guarantor
Subsidiaries		   Non-Guarantor
Subsidiaries		   Eliminations   Consolidated  
 
   (in thousands)
  

ASSETS

                                

Current assets:

                                

Cash and cash equivalents

   $ 638,714   $ 30,500   $ 924,514   $ —   $ 1,593,728  

Accounts receivable

     —     766,110     1,931,875     —     2,697,985  

Inventories

     —     1,387,510     2,211,498     —     3,599,008  

Inter company receivable

     8,867,520     6,968,138     9,149,244     (24,984,902 )   —  

Other current assets

     246     277,035     1,232,324     —     1,509,605  
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Total current assets

     9,506,480     9,429,293     15,449,455     (24,984,902 )   9,400,326  

Property and equipment, net

     —     427,390     1,861,266     —     2,288,656  

Goodwill and other intangible assets, net

     775     39,074     337,369     —     377,218  

Other assets

     2,585,169     103,335     4,628,970     (6,883,524 )   433,950  

Investment in subsidiaries

     3,350,690     666,996     16,387,828     (20,405,514 )   —  
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Total assets

   $ 15,443,114   $ 10,666,088   $ 38,664,888   $ (52,273,940 ) $ 12,500,150  
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
                       

LIABILITIES AND SHAREHOLDERS' EQUITY

                                

Current liabilities:

                                

Bank borrowings and current portion of long-term debt

   $ 32,500   $ 60   $ 15   $ —   $ 32,575  

Accounts payable

     —     1,256,204     3,491,575     —     4,747,779  

Accrued payroll

     —     83,288     271,601     —     354,889  

Inter company payable

     8,607,486     9,422,179     6,955,237     (24,984,902 )   —  

Other current liabilities

     24,868     626,550     1,870,026     —     2,521,444  
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Total current liabilities

     8,664,854     11,388,281     12,588,454     (24,984,902 )   7,656,687  

Long term liabilities

     4,615,210     2,050,460     2,859,638     (6,883,524 )   2,641,784  

Flextronics International Ltd. shareholders' equity

     2,163,050     (2,772,653 )   23,178,167     (20,405,514 )   2,163,050  

Noncontrolling interests

     —     —     38,629     —     38,629  
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Total shareholders' equity

     2,163,050     (2,772,653 )   23,216,796     (20,405,514 )   2,201,679  
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Total liabilities and shareholders' equity

   $ 15,443,114   $ 10,666,088   $ 38,664,888   $ (52,273,940 ) $ 12,500,150  
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
                       

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     141,599     15,968,617     (20,237,600 )   —  
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Total assets

   $ 11,814,191   $ 7,126,384   $ 34,750,499   $ (43,099,519 ) $ 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     (3,043,956 )   23,281,556     (20,237,600 )   2,246,758  
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Total liabilities and shareholders' equity

   $ 11,814,191   $ 7,126,384   $ 34,750,499   $ (43,099,519 ) $ 10,591,555  
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
                       
Schedule of condensed consolidating statements of operations

Condensed Consolidating Statements of Operations for Fiscal Year Ended March 31, 2014

 
   Parent   Guarantor
Subsidiaries		   Non-Guarantor
Subsidiaries		   Eliminations   Consolidated  
 
   (in thousands)
  

Net sales

   $ —   $ 16,224,739   $ 22,879,360   $ (12,995,492 ) $ 26,108,607  

Cost of sales

     —     14,846,866     22,758,364     (12,995,492 )   24,609,738  

Restructuring charges

     —     1,293     57,355     —     58,648  
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Gross profit

     —     1,376,580     63,641     —     1,440,221  

Selling, general and administrative expenses

     —     198,999     675,797     —     874,796  

Intangible amortization

     300     4,124     24,468     —     28,892  

Restructuring charges

     800     2,401     13,462     —     16,663  

Interest and other, net

     (502,028 )   860,718     (239,274 )   —     119,416  
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Income (loss) from continuing operations before income taxes

     500,928     310,338     (410,812 )   —     400,454  

Provision for income taxes

     52     16,762     18,046     —     34,860  

Equity in earnings in subsidiaries

     (135,282 )   (210,354 )   388,737     (43,101 )   —  
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Net income (loss)

   $ 365,594   $ 83,222   $ (40,121 ) $ (43,101 ) $ 365,594  
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
                       

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, net

     (880,051 )   699,459     171,661     —     (8,931 )
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Income (loss) from continuing operations before income taxes

     879,751     539,427     (1,090,363 )   —     328,815  

Provision for income taxes

     —     1,708     24,605     —     26,313  

Equity in earnings in subsidiaries

     (602,700 )   (330,600 )   585,839     347,461     —  
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Income (loss) from continuing operations

     277,051     207,119     (529,129 )   347,461     302,502  

Loss from discontinued operations, net of tax

     —     —     (25,451 )   —     (25,451 )
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Net income (loss)

   $ 277,051   $ 207,119   $ (554,580 ) $ 347,461   $ 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, net

     (442,563 )   1,079,398     (620,751 )   —     16,084  
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Income 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     96,713     360,073     (505,538 )   —  
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Income from continuing operations

     488,765     257,820     279,723     (505,538 )   520,770  

Loss from discontinued operations, net of tax

     —     —     (32,005 )   —     (32,005 )
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Net income (loss)

   $ 488,765   $ 257,820   $ 247,718   $ (505,538 ) $ 488,765  
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
                       
Schedule of condensed consolidating statements of comprehensive income

Condensed Consolidating Statements of Comprehensive Income for Fiscal Year Ended March 31, 2014

 
   Parent   Guarantor
Subsidiaries		   Non-Guarantor
Subsidiaries		   Eliminations   Consolidated  
 
   (in thousands)
  

Net income (loss)

   $ 365,594   $ 83,222   $ (40,121 ) $ (43,101 ) $ 365,594  

Other comprehensive income (loss):

                                

Foreign currency translation adjustments, net of zero tax

     (34,683 )   (23,634 )   (89,635 )   113,269     (34,683 )

Unrealized gain (loss) on derivative instruments and other, net of zero tax

     (13,992 )   (6,229 )   (13,992 )   20,221     (13,992 )
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Comprehensive income (loss)

   $ 316,919   $ 53,359   $ (143,748 ) $ 90,389   $ 316,919  
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
                       

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   $ 207,119   $ (554,580 ) $ 347,461   $ 277,051  

Other comprehensive income (loss):

                                

Foreign currency translation adjustments, net of zero tax

     (16,289 )   6,464     10,377     (16,841 )   (16,289 )

Unrealized gain (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   $ 192,499   $ (564,958 ) $ 372,459   $ 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   $ 257,820   $ 247,718   $ (505,538 ) $ 488,765  

Other comprehensive income (loss):

                                

Foreign currency translation adjustments, net of zero tax

     (53,616 )   40,899     755     (41,654 )   (53,616 )

Unrealized gain (loss) on derivative instruments and other, net of zero tax

     (7,575 )   (943 )   (7,575 )   8,518     (7,575 )
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Comprehensive income (loss)

   $ 427,574   $ 297,776   $ 240,898   $ (538,674 ) $ 427,574  
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
                       
Schedule of condensed consolidating statements of cash flows

Condensed Consolidating Statements of Cash Flows for Fiscal Year Ended March 31, 2014

 
   Parent   Guarantor
Subsidiaries		   Non-Guarantor
Subsidiaries		   Eliminations   Consolidated  
 
   (In thousands)
  

Net cash provided by (used in) operating activities

   $ 459,748   $ (371,978 ) $ 1,128,906   $ (216 )   1,216,460  
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Cash flows from investing activities:

                                

Purchases of property and equipment, net of proceeds from disposal

     —     (194,878 )   (319,540 )   (585 )   (515,003 )

Acquisition of businesses, net of cash acquired

     —     (2,949 )   (235,082 )   —     (238,031 )

Proceeds from divestitures of business, net of cash held in divested business

     —     —     4,599     —     4,599  

Investing cash flows from (to) affiliates

     35,262     (506,382 )   (1,744,370 )   2,215,490     —  

Other investing activities, net

     —     (5,342 )   (30,155 )   —     (35,497 )
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Net cash provided by (used in) investing activities

     35,262     (709,551 )   (2,324,548 )   2,214,905     (783,932 )
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Cash flows from financing activities:

                                

Proceeds from bank borrowings and long-term debt

     1,066,359     277     17     —     1,066,653  

Repayments of bank borrowings and long-term debt and capital lease obligations

     (492,034 )   (525 )   (45,021 )   —     (537,580 )

Payments for early repurchase of long-term debt

     (503,423 )   (41,417 )   —           (544,840 )

Payments for repurchases of ordinary shares

     (475,314 )   —     —     —     (475,314 )

Proceeds from exercise of stock options           

     28,140     —     —     —     28,140  

Financing cash flows from (to) affiliates           

     (277,595 )   1,067,746     1,424,537     (2,214,688 )   —  

Other financing activities, net

     —     —     52,149     —     52,149  
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Net cash provided by (used in) financing activities

     (653,867 )   1,026,081     1,431,682     (2,214,688 )   (410,792 )
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Effect of exchange rates on cash and cash equivalents

     57,055     3,048     (75,198 )   —     (15,095 )
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Net change in cash and cash equivalents

     (101,801 )   (52,400 )   160,842     —     6,641  
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Cash and cash equivalents, beginning of year

     740,515     82,900     763,672     —     1,587,087  
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Cash and cash equivalents, end of year

   $ 638,714   $ 30,500   $ 924,514   $ —   $ 1,593,728  
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
                       

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

   $ 836,833   $ 588,298   $ (309,276 ) $ (425 ) $ 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 business, net of cash held in divested business

     —     —     22,585     —     22,585  

Investing cash flows from (to) affiliates

     (1,228,776 )   (134,715 )   3,168,999     (1,805,508 )   —  

Other investing activities, net

     —     6,412     (106,771 )   —     (100,359 )
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Net cash provided by (used in) investing activities

     (1,228,776 )   (283,272 )   2,620,116     (1,805,267 )   (697,199 )
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Cash flows from financing activities:

                                

Proceeds from bank borrowings and long-term debt

     1,250,000     150     63     —     1,250,213  

Repayments of bank borrowings and long-term debt and capital lease obligations

     (379,399 )   (3,875 )   (8,585 )   —     (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, net

     —     —     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 and cash equivalents

     (23,942 )   (5,115 )   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  
                       
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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

   $ 399,896   $ (190,136 ) $ 594,630   $ (122 )   804,268  
                       
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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

     376,349     294,368     1,029,085     (1,699,802 )   —  

Other investing activities

     (1,500 )   4,626     (5,627 )   —     (2,501 )
                       
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Net cash provided by (used in) investing activities          

     374,849     160,738     683,130     (1,700,081 )   (481,364 )
                       
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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     —  
                       
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Net cash provided by (used in) financing activities          

     (634,864 )   13,286     (1,600,787 )   1,700,203     (522,162 )
                       
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Effect of exchange rates on cash

     (55,416 )   (2,877 )   27,409     —     (30,884 )
                       
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Net change in cash and cash equivalents

     84,465     (18,989 )   (295,618 )   —     (230,142 )
                       
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Cash and cash equivalents, beginning of year

     564,787     66,854     1,116,830     —     1,748,471  
                       
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Cash and cash equivalents, end of year

   $ 649,252   $ 47,865   $ 821,212   $ —   $ 1,518,329  
                       
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