XML 68 R7.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Sep. 27, 2013
Sep. 28, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 177,462 $ 279,019
Depreciation, amortization and other impairment charges 227,407 229,700
Changes in working capital and other (51,111) 19,126
Net cash provided by (used in) operating activities 353,758 527,845
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (321,449) (264,471)
Proceeds from the disposition of property and equipment 10,468 19,275
Acquisition of businesses, net of cash acquired (187,543) 7,834
Proceeds from divestiture of business, net of cash held in divested business 1,000 16,472
Other investing activities, net 7,436 (58,077)
Net cash provided by (used in) investing activities (490,088) (278,967)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from bank borrowings and long-term debt 933,447 160,185
Repayments of bank borrowings, long-term debt and capital lease obligations (404,801) (272,211)
Payments for early retirement of long-term debt (544,840)  
Payments for repurchase of ordinary shares (324,594) (134,014)
Net proceeds from issuance of ordinary shares 19,637 10,636
Other financing activities, net 14,743 31,273
Net cash provided by (used in) financing activities (306,408) (204,131)
Effect of exchange rates on cash and cash equivalents (17,283) (1,507)
Net (decrease) increase in cash and cash equivalents (460,021) 43,240
Cash and cash equivalents, beginning of period 1,587,087 1,518,329
Cash and cash equivalents, end of period 1,127,066 1,561,569
Non-cash investing activity:    
Accounts payable for fixed assets purchases $ 155,109 $ 81,951