XML 49 R5.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands
3 Months Ended
Jul. 01, 2011
Jul. 02, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 131,975 $ 118,178
Depreciation, amortization and other impairment charges 116,027 111,464
Changes in working capital and other, net of acquisitions (111,591) (140,878)
Net cash provided by operating activities 136,411 88,764
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (123,254) (119,045)
Proceeds from the disposition of property and equipment 10,584 20,710
Acquisition of businesses, net of cash acquired (7,056) (477)
Other investments and notes receivable, net (362) (5,136)
Net cash used in investing activities (120,088) (103,948)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from bank borrowings and long-term debt 817,966 512,350
Repayments of bank borrowings, long-term debt and capital lease obligations (824,855) (589,506)
Payments for repurchase of long-term debt   (7,029)
Payments for repurchases of ordinary shares (199,999) (104,875)
Net proceeds from issuance of ordinary shares 4,237 2,203
Net cash used in financing activities (202,651) (186,857)
Effect of exchange rates on cash (4,335) 5,018
Net decrease in cash and cash equivalents (190,663) (197,023)
Cash and cash equivalents, beginning of period 1,748,471 1,927,556
Cash and cash equivalents, end of period $ 1,557,808 $ 1,730,533