XML 82 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jun. 28, 2013
Mar. 31, 2013
Current assets:    
Cash and cash equivalents $ 1,279,574 $ 1,587,087
Accounts receivable, net of allowance for doubtful accounts of $6,093 and $10,877 as of June 28, 2013 and March 31, 2013, respectively 2,480,022 2,111,996
Inventories 3,152,397 2,722,500
Other current assets 1,316,475 1,349,818
Total current assets 8,228,468 7,771,401
Property and equipment, net 2,278,266 2,174,588
Goodwill and other intangible assets, net 348,665 343,552
Other assets 313,525 302,014
Total assets 11,168,924 10,591,555
Current liabilities:    
Bank borrowings and current portion of long-term debt 409,860 416,654
Accounts payable 4,323,873 3,705,297
Accrued payroll 367,591 351,683
Other current liabilities 1,846,402 1,699,151
Total current liabilities 6,947,726 6,172,785
Long-term debt, net of current portion 1,650,536 1,650,973
Other liabilities 482,054 521,039
Commitments and contingencies (Note 12)      
Shareholders' equity    
Ordinary shares, no par value; 667,598,410 and 689,159,139 issued, and 617,359,055 and 638,919,784 outstanding as of June 28, 2013 and March 31, 2013, respectively 7,825,378 8,015,142
Treasury shares, at cost; 50,239,355 shares as of June 28, 2013 and March 31, 2013 (388,215) (388,215)
Accumulated deficit (5,243,431) (5,302,688)
Accumulated other comprehensive loss (105,124) (77,481)
Total shareholders' equity 2,088,608 2,246,758
Total liabilities and shareholders' equity $ 11,168,924 $ 10,591,555