XML 36 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Jun. 29, 2012
Jul. 01, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 128,472 $ 131,975
Depreciation, amortization and other impairment charges 111,684 116,027
Changes in working capital and other (194,558) (111,591)
Net cash provided by operating activities 45,598 136,411
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (117,395) (123,254)
Proceeds from the disposition of property and equipment 12,808 10,584
Acquisition of businesses, net of cash acquired 18,835 (7,056)
Proceeds from divestiture of business, net of cash held in divested business 16,472  
Other investing activities (11,834) (362)
Net cash used in investing activities (81,114) (120,088)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from bank borrowings and long-term debt 110,018 817,966
Repayments of bank borrowings, long-term debt and capital lease obligations (120,779) (824,855)
Payments for repurchase of ordinary shares (134,014) (199,999)
Net proceeds from issuance of ordinary shares 5,776 4,237
Other financing activities (38,480)  
Net cash used in financing activities (177,479) (202,651)
Effect of exchange rates on cash and cash equivalents (20,281) (4,335)
Net decrease in cash and cash equivalents (233,276) (190,663)
Cash and cash equivalents, beginning of period 1,518,329 1,748,471
Cash and cash equivalents, end of period $ 1,285,053 $ 1,557,808