XML 52 R7.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Jun. 27, 2014
Jun. 28, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 173,887 $ 59,257
Depreciation, amortization and other impairment charges 121,501 119,051
Changes in working capital and other (376,557) 20,268
Net cash provided by (used in) operating activities (81,169) 198,576
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (87,101) (144,737)
Proceeds from the disposition of property and equipment 14,184 3,364
Acquisition of businesses, net of cash acquired   (187,543)
Proceeds from divesture of business, net of cash held in divested business (5,493)  
Other investing activities, net (21,462) 30,179
Net cash used in investing activities (99,872) (298,737)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from bank borrowings and long-term debt 26,615 158
Repayments of bank borrowings, long-term debt and capital lease obligations (859) (9,151)
Payments for repurchases of ordinary shares (105,568) (215,210)
Net proceeds from issuance of ordinary shares 9,329 10,909
Other financing activities, net 300 15,652
Net cash used in financing activities (70,183) (197,642)
Effect of exchange rates on cash and cash equivalents 5,186 (9,710)
Net decrease in cash and cash equivalents (246,038) (307,513)
Cash and cash equivalents, beginning of period 1,593,728 1,587,087
Cash and cash equivalents, end of period 1,347,690 1,279,574
Non-cash investing activity:    
Accounts payable for fixed assets purchases $ 49,130 $ 126,231