XML 39 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Dec. 31, 2012
Dec. 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 304,059 $ 364,032
Depreciation, amortization and other impairment charges 430,238 379,980
Changes in working capital and other 271,760 (78,428)
Net cash provided by operating activities 1,006,057 665,584
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (377,901) (375,677)
Proceeds from the disposition of property and equipment 49,819 45,919
Acquisition of businesses, net of cash acquired (183,896) (93,679)
Proceeds from divestiture of business, net of cash held in divested business 22,585  
Other investing activities, net (93,633) 468
Net cash used in investing activities (583,026) (422,969)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from bank borrowings and long-term debt 171,673 2,591,507
Repayments of bank borrowings, long-term debt and capital lease obligations (290,230) (2,134,948)
Payments for repurchase of long-term debt   (480,000)
Payments for repurchase of ordinary shares (208,208) (395,604)
Net proceeds from issuance of ordinary shares 14,632 10,523
Other financing activities, net 85,590  
Net cash used in financing activities (226,543) (408,522)
Effect of exchange rates on cash and cash equivalents (8,704) (36,799)
Net increase (decrease) in cash and cash equivalents 187,784 (202,706)
Cash and cash equivalents, beginning of period 1,518,329 1,748,471
Cash and cash equivalents, end of period $ 1,706,113 $ 1,545,765