XML 35 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jun. 29, 2012
Mar. 31, 2012
Current assets:    
Cash and cash equivalents $ 1,285,053 $ 1,518,329
Accounts receivable, net of allowance for doubtful accounts of $10,359 and $39,279 as of June 29, 2012 and March 31, 2012, respectively 2,587,949 2,602,159
Inventories 3,157,930 3,308,070
Current assets of discontinued operations   5,086
Other current assets 1,309,504 1,100,906
Total current assets 8,340,436 8,534,550
Property and equipment, net 2,104,480 2,084,148
Goodwill and other intangible assets, net 284,589 170,924
Long-term assets of discontinued operations   22,671
Other assets 245,610 221,511
Total assets 10,975,115 11,033,804
Current liabilities:    
Bank borrowings, current portion of long-term debt and capital lease obligations 49,372 42,467
Accounts payable 4,222,164 4,305,735
Accrued payroll 350,006 347,144
Current liabilities of discontinued operations   8,244
Other current liabilities 1,565,624 1,584,595
Total current liabilities 6,187,166 6,288,185
Long-term debt and capital lease obligations, net of current portion 2,147,465 2,157,798
Other liabilities 394,674 303,842
Commitments and contingencies (Note 10)      
Shareholders' equity    
Ordinary shares, no par value; 715,613,492 and 733,979,527 issued, and 665,374,137 and 683,740,173 outstanding as of June 29, 2012 and March 31, 2012, respectively 8,173,951 8,292,370
Treasury shares, at cost; 50,239,355 shares as of June 29, 2012 and March 31, 2012 (388,215) (388,215)
Accumulated deficit (5,451,267) (5,579,739)
Accumulated other comprehensive loss (88,659) (40,437)
Total shareholders' equity 2,245,810 2,283,979
Total liabilities and shareholders' equity $ 10,975,115 $ 11,033,804