XML 55 R21.htm IDEA: XBRL DOCUMENT v2.4.0.6
SUMMARY OF ACCOUNTING POLICIES (Tables)
6 Months Ended
Sep. 28, 2012
SUMMARY OF ACCOUNTING POLICIES  
Schedule of cash and cash equivalents

 

 

 

 

As of

 

As of

 

 

 

September 28, 2012

 

March 31, 2012

 

 

 

(In thousands)

 

Cash and bank balances

 

$

1,245,634

 

$

1,174,423

 

Money market funds and time deposits

 

315,935

 

343,906

 

 

 

$

1,561,569

 

$

1,518,329

 

 

Schedule of components of inventories

 

 

 

 

As of

 

As of

 

 

 

September 28, 2012

 

March 31, 2012

 

 

 

(In thousands)

 

Raw materials

 

$

1,955,335

 

$

1,952,358

 

Work-in-progress

 

498,034

 

537,753

 

Finished goods

 

668,165

 

810,680

 

 

 

$

3,121,534

 

$

3,300,791

 

 

Schedule of goodwill

 

 

 

 

Amount

 

 

 

(In thousands)

 

Balance, beginning of the year

 

$

101,670

 

Acquisitions (1) 

 

68,319

 

Foreign currency translation adjustments

 

(379

)

Balance, end of the quarter

 

$

169,610

 

 

(1)                 The amount is attributable to certain acquisitions that were not individually, nor in the aggregate, significant to the Company. See note 10 to the condensed consolidated financial statements for additional information.

Schedule of components of acquired intangible assets

 

 

 

 

As of September 28, 2012

 

As of March 31, 2012

 

 

 

Gross

 

 

 

Net

 

Gross

 

 

 

Net

 

 

 

Carrying

 

Accumulated

 

Carrying

 

Carrying

 

Accumulated

 

Carrying

 

 

 

Amount

 

Amortization

 

Amount

 

Amount

 

Amortization

 

Amount

 

 

 

(In thousands)

 

Intangible assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

Customer-related intangibles

 

$

243,581

 

$

(212,307

)

$

31,274

 

$

243,681

 

$

(199,238

)

$

44,443

 

Licenses and other intangibles

 

110,737

 

(11,687

)

99,050

 

22,740

 

(8,929

)

13,811

 

Total

 

$

354,318

 

$

(223,994

)

$

130,324

 

$

266,421

 

$

(208,167

)

$

58,254

 

 

Schedule of estimated future annual amortization expense for acquired intangible assets

 

 

Fiscal Year Ending March 31,

 

Total

 

 

 

(In thousands)

 

2013 (1)

 

$

25,793

 

2014

 

45,030

 

2015

 

48,394

 

2016

 

7,809

 

2017

 

1,959

 

Thereafter

 

1,339

 

Total amortization expense

 

$

130,324

 

 

(1)       Represents estimated amortization for the six-month period ending March 31, 2013.