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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Millions
6 Months Ended
Oct. 01, 2011
Oct. 02, 2010
Cash flows from operating activities:  
Net income$ 417.6$ 326.0
Adjustments to reconcile net income to net cash provided by operating activities:  
Depreciation and amortization expense111.492.4
Deferred income tax benefit(13.7)(22.1)
Equity in losses of equity-method investees, net of dividends received3.02.0
Non-cash stock-based compensation expense34.030.8
Excess tax benefits from stock-based compensation arrangements(21.2)(7.0)
Other non-cash charges (benefits), net0.6(3.7)
Changes in operating assets and liabilities:  
Accounts receivable(195.8)(138.1)
Inventories(284.4)(219.2)
Accounts payable and accrued liabilities32.7113.4
Income tax receivables and payables184.923.8
Deferred income(8.6)(11.6)
Other balance sheet changes23.037.3
Net cash provided by operating activities283.5224.0
Cash flows from investing activities:  
Acquisitions and ventures, net of cash acquired and purchase price settlements(7.9)(21.4)
Purchases of investments(792.9)(567.7)
Proceeds from sales and maturities of investments880.3667.7
Capital expenditures(92.4)(93.8)
Change in restricted cash deposits0.3(3.2)
Net cash used in investing activities(12.6)(18.4)
Cash flows from financing activities:  
Proceeds from credit facilities107.70
Repayments of borrowings on credit facilities(7.7)0
Payments of capital lease obligations(4.2)(3.9)
Payments of dividends(37.4)(19.4)
Repurchases of common stock, including shares surrendered for tax withholdings(417.8)(347.7)
Proceeds from exercise of stock options29.521.9
Excess tax benefits from stock-based compensation arrangements21.27.0
Payment on interest rate swap termination(7.6)0
Other financing activities0.2(0.5)
Net cash used in financing activities(316.1)(342.6)
Effect of exchange rate changes on cash and cash equivalents(0.1)9.8
Net decrease in cash and cash equivalents(45.3)(127.2)
Cash and cash equivalents at beginning of period453.0563.1
Cash and cash equivalents at end of period$ 407.7$ 435.9