XML 53 R5.htm IDEA: XBRL DOCUMENT v2.3.0.15
Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands
6 Months Ended
Sep. 30, 2011
Oct. 01, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:  
Net income$ 261,855$ 262,594
Depreciation and amortization235,613230,714
Changes in working capital and other, net of acquisitions(60,588)104,211
Net cash provided by operating activities436,880597,519
CASH FLOWS FROM INVESTING ACTIVITIES:  
Purchases of property and equipment(260,703)(273,172)
Proceeds from the disposition of property and equipment23,76051,438
Acquisition of businesses, net of cash acquired(21,426)(2,502)
Other investments and notes receivable, net2,40813,123
Net cash used by investing activities(255,961)(211,113)
CASH FLOWS FROM FINANCING ACTIVITIES:  
Proceeds from bank borrowings and long-term debt2,518,6981,249,515
Repayments of bank borrowings, long-term debt and capital lease obligations(2,522,901)(1,491,192)
Payments for early repurchase of long-term debt (7,029)
Payments for repurchase of ordinary shares(306,057)(299,943)
Net proceeds from issuance of ordinary shares6,2303,309
Net cash used in financing activities(304,030)(545,340)
Effect of exchange rates on cash and cash equivalents(29,651)19,574
Net decrease in cash and cash equivalents(152,762)(139,360)
Cash and cash equivalents, beginning of period1,748,4711,927,556
Cash and cash equivalents, end of period$ 1,595,709$ 1,788,196