Quarterly
Annual
| Unit: USD | 2025-09-26 | 2025-06-27 | 2025-03-31 | 2024-12-31 | 2024-09-27 | 2024-06-28 | 2024-03-31 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-03-31 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-03-31 | 2020-12-31 | 2020-09-25 | 2020-06-26 | 2020-03-31 | 2019-12-31 | 2019-09-27 | 2019-06-28 | 2019-03-31 | 2018-12-31 | 2018-09-28 | 2018-06-29 | 2018-03-31 | 2017-12-31 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-07-01 | 2016-03-31 | 2015-12-31 | 2015-09-25 | 2015-06-26 | 2014-12-31 | 2014-09-26 | 2013-12-31 | 2013-09-27 | 2013-06-28 | 2012-12-31 | 2012-09-28 | 2012-06-29 | 2011-09-30 | 2011-07-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-03-31 | 2009-12-31 | 2009-10-02 | 2009-07-03 | 2009-03-31 | 2008-12-31 | 2008-09-26 | 2008-06-27 | 2008-03-31 | 2007-12-31 | 2007-09-28 | 2007-06-29 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 2,249,000,000 | 2,239,000,000 | 2,289,000,000 | 2,313,000,000 | 2,601,000,000 | 2,243,000,000 | 2,474,000,000 | 2,764,000,000 | 2,900,000,000 | 2,660,000,000 | 3,294,000,000 | 2,565,000,000 | 2,453,000,000 | 2,647,000,000 | 2,964,000,000 | 2,574,000,000 | 2,458,000,000 | 2,693,000,000 | 2,637,000,000 | 2,611,000,000 | 2,359,000,000 | 1,935,081,000 | 1,922,686,000 | 1,789,164,000 | 1,815,513,000 | 1,920,451,000 | 1,696,625,000 | 1,503,368,000 | 1,377,720,000 | 1,254,639,000 | 1,472,424,000 | 1,291,183,000 | 1,369,502,000 | 1,582,197,000 | 1,830,675,000 | 1,857,096,000 | 1,537,056,000 | 1,679,335,000 | 1,607,570,000 | 1,634,194,000 | 1,668,427,000 | 2,331,411,000 | 1,707,221,000 | 1,514,352,000 | 1,617,245,000 | 1,127,066,000 | 1,279,574,000 | 1,706,113,000 | 1,561,569,000 | 1,285,053,000 | 1,595,709,000 | 1,557,808,000 | 1,598,058,000 | 1,788,196,000 | 1,730,533,000 | 1,927,556,000 | 2,241,870,000 | 1,966,494,000 | 1,676,579,000 | 1,821,886,000 | 1,796,279,000 | 1,700,907,000 | 1,761,728,000 | 1,719,948,000 | 1,800,824,000 | 1,005,580,000 | 769,952,000 | 714,525,000 | 909,195,000 | 1,039,745,000 | 885,709,000 | 942,859,000 | 1,083,637,000 | 1,150,454,000 | 830,207,000 | 869,258,000 | 1,086,325,000 | 694,551,000 | 664,624,000 | 615,276,000 | 830,213,000 | 699,505,000 | 859,751,000 | 424,020,000 | 613,641,000 | 499,241,000 | 827,001,000 | 745,124,000 | 448,960,000 |
accounts receivable | 3,857,000,000 | 3,924,000,000 | 3,671,000,000 | 3,382,000,000 | 3,502,000,000 | 2,952,000,000 | 3,033,000,000 | 3,605,000,000 | 3,801,000,000 | 3,764,000,000 | 3,739,000,000 | 3,939,000,000 | 3,956,000,000 | 3,782,000,000 | 3,371,000,000 | 3,493,000,000 | 3,505,000,000 | 3,833,000,000 | 4,106,000,000 | 4,070,000,000 | 3,804,000,000 | 3,280,837,000 | 2,435,982,000 | 3,004,174,000 | 2,414,633,000 | 2,570,239,000 | 2,612,961,000 | 2,861,830,000 | 2,859,409,000 | 2,890,227,000 | 2,517,695,000 | 3,100,808,000 | 2,632,934,000 | 2,325,845,000 | 2,192,704,000 | 2,162,750,000 | 2,341,393,000 | 2,057,943,000 | 2,044,757,000 | 2,584,909,000 | 2,546,810,000 | 2,137,255,000 | 2,449,773,000 | 2,526,880,000 | 2,551,030,000 | 2,395,989,000 | 2,480,022,000 | 2,372,706,000 | 2,400,558,000 | 2,587,949,000 | 2,753,207,000 | 2,911,020,000 | 2,509,095,000 | 2,978,359,000 | 2,873,859,000 | 2,416,812,000 | 2,323,329,000 | 2,066,718,000 | 2,316,939,000 | 2,907,353,000 | 3,338,376,000 | 3,925,858,000 | 3,550,942,000 | 3,641,704,000 | 2,052,449,000 | 1,936,524,000 | 1,754,705,000 | 1,907,123,000 | 1,883,979,000 | 1,762,020,000 | 1,615,900,000 | 1,726,896,000 | 2,057,050,000 | 1,850,411,000 | 2,126,108,000 | 1,896,907,000 | 1,792,759,000 | 1,747,449,000 | 1,496,208,000 | 1,619,683,000 | 1,767,358,000 | 1,730,546,000 | 1,889,915,000 | ||||||
contract assets | 819,000,000 | 751,000,000 | 616,000,000 | 633,000,000 | 595,000,000 | 457,000,000 | 249,000,000 | 604,000,000 | 577,000,000 | 588,000,000 | 541,000,000 | 514,000,000 | 531,000,000 | 510,000,000 | 519,000,000 | 390,000,000 | 392,000,000 | 168,000,000 | 135,000,000 | 121,000,000 | 181,000,000 | 306,198,000 | 282,444,000 | 199,682,000 | 205,753,000 | 240,559,000 | 216,202,000 | 298,451,000 | 418,158,000 | 323,599,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 5,270,000,000 | 5,208,000,000 | 5,071,000,000 | 5,270,000,000 | 5,466,000,000 | 5,839,000,000 | 6,205,000,000 | 6,815,000,000 | 7,166,000,000 | 7,526,000,000 | 7,530,000,000 | 7,838,000,000 | 7,726,000,000 | 7,243,000,000 | 6,580,000,000 | 5,958,000,000 | 5,168,000,000 | 4,444,000,000 | 3,895,000,000 | 3,699,000,000 | 3,611,000,000 | 3,483,475,000 | 3,785,073,000 | 3,684,173,000 | 3,721,237,000 | 3,745,700,000 | 3,722,854,000 | 3,897,891,000 | 4,442,855,000 | 3,984,571,000 | 3,799,829,000 | 3,725,643,000 | 3,773,654,000 | 3,601,175,000 | 3,396,462,000 | 3,493,617,000 | 3,562,217,000 | 3,594,837,000 | 3,491,656,000 | 3,490,733,000 | 3,561,326,000 | 3,413,430,000 | 3,559,640,000 | 3,626,640,000 | 3,972,127,000 | 3,876,070,000 | 3,152,397,000 | 2,910,581,000 | 3,121,534,000 | 3,157,930,000 | 3,866,084,000 | 3,738,298,000 | 3,523,410,000 | 3,638,637,000 | 3,320,940,000 | 2,875,819,000 | 2,781,707,000 | 2,692,077,000 | 2,671,419,000 | 2,996,785,000 | 3,500,955,000 | 4,534,524,000 | 4,456,094,000 | 4,118,550,000 | 4,271,688,000 | 2,731,345,000 | 2,514,877,000 | 2,562,303,000 | 2,535,151,000 | 2,614,005,000 | 2,242,856,000 | 1,738,310,000 | 1,659,050,000 | 1,721,887,000 | 1,511,004,000 | 1,518,866,000 | 1,388,742,000 | 1,416,688,000 | 1,385,656,000 | 1,179,513,000 | 1,204,398,000 | 1,196,224,000 | 1,150,573,000 | 1,141,559,000 | 1,198,081,000 | 1,279,683,000 | 1,282,320,000 | 1,292,230,000 | 1,400,573,000 |
other current assets | 1,647,000,000 | 1,345,000,000 | 1,194,000,000 | 1,158,000,000 | 1,187,000,000 | 1,057,000,000 | 1,031,000,000 | 1,089,000,000 | 1,019,000,000 | 1,002,000,000 | 917,000,000 | 963,000,000 | 964,000,000 | 965,000,000 | 903,000,000 | 798,000,000 | 660,000,000 | 591,000,000 | 590,000,000 | 610,000,000 | 524,000,000 | 556,786,000 | 660,085,000 | 683,514,000 | 1,335,387,000 | 909,564,000 | 854,790,000 | 930,376,000 | 935,030,000 | 1,231,773,000 | 1,380,466,000 | 965,470,000 | 1,091,957,000 | 1,049,092,000 | 967,935,000 | 1,100,159,000 | 1,017,954,000 | 1,088,844,000 | 1,171,143,000 | 1,246,768,000 | 1,208,931,000 | 1,198,131,000 | 1,416,586,000 | 1,211,188,000 | 1,552,521,000 | 1,543,771,000 | 1,316,475,000 | 1,288,643,000 | 1,337,766,000 | 1,309,504,000 | 1,721,409,000 | 1,361,658,000 | 1,472,532,000 | 964,970,000 | 715,175,000 | 747,676,000 | 878,428,000 | 731,838,000 | 722,733,000 | 799,396,000 | 977,472,000 | 1,091,766,000 | 946,793,000 | 922,924,000 | 903,315,000 | 710,801,000 | 672,930,000 | 548,409,000 | 622,176,000 | 573,486,000 | 568,055,000 | 620,095,000 | 622,812,000 | 630,555,000 | 543,863,000 | 544,914,000 | 592,179,000 | 578,457,000 | 537,670,000 | 581,063,000 | 680,801,000 | 545,148,000 | 487,560,000 | 466,942,000 | 460,644,000 | 511,686,000 | 653,953,000 | 597,303,000 | 723,094,000 |
total current assets | 13,842,000,000 | 13,467,000,000 | 12,841,000,000 | 12,756,000,000 | 13,351,000,000 | 12,548,000,000 | 12,992,000,000 | 14,877,000,000 | 15,463,000,000 | 15,540,000,000 | 16,021,000,000 | 15,819,000,000 | 15,630,000,000 | 15,147,000,000 | 14,337,000,000 | 13,213,000,000 | 12,183,000,000 | 11,729,000,000 | 11,363,000,000 | 11,111,000,000 | 10,479,000,000 | 9,562,377,000 | 9,086,270,000 | 9,360,707,000 | 9,492,523,000 | 9,386,513,000 | 9,103,432,000 | 9,491,916,000 | 10,033,172,000 | 9,684,809,000 | 9,170,414,000 | 9,083,104,000 | 8,868,047,000 | 8,558,309,000 | 8,387,776,000 | 8,613,622,000 | 8,458,620,000 | 8,420,959,000 | 8,315,126,000 | 8,956,604,000 | 8,985,494,000 | 9,080,227,000 | 9,133,220,000 | 8,879,060,000 | 9,692,923,000 | 8,942,896,000 | 8,228,468,000 | 8,278,043,000 | 8,441,245,000 | 8,340,436,000 | 9,936,409,000 | 9,568,784,000 | 9,103,095,000 | 9,370,162,000 | 8,640,507,000 | 7,990,001,000 | 8,318,817,000 | 7,713,738,000 | 7,137,449,000 | 7,935,006,000 | 9,182,059,000 | 10,665,573,000 | 11,090,473,000 | 10,312,937,000 | 10,625,064,000 | 6,511,110,000 | 5,905,736,000 | 5,591,047,000 | 5,986,740,000 | 6,123,383,000 | 5,562,194,000 | 4,992,560,000 | 5,239,441,000 | 4,954,686,000 | 4,923,877,000 | 4,820,190,000 | 4,491,220,000 | 4,261,733,000 | 4,462,542,000 | ||||||||||
property and equipment | 2,352,000,000 | 2,329,000,000 | 2,330,000,000 | 2,241,000,000 | 2,254,000,000 | 2,228,000,000 | 2,269,000,000 | 2,328,000,000 | 2,328,000,000 | 2,363,000,000 | 2,349,000,000 | 2,289,000,000 | 2,201,000,000 | 2,135,000,000 | 2,125,000,000 | 2,112,000,000 | 2,100,000,000 | 2,087,000,000 | 2,097,000,000 | 2,097,000,000 | 2,106,000,000 | 2,162,715,000 | 2,215,991,000 | 2,205,967,000 | 2,217,445,000 | 2,309,873,000 | 2,336,213,000 | 2,214,148,000 | 2,277,885,000 | 2,190,080,000 | 2,239,506,000 | 2,443,050,000 | 2,415,574,000 | 2,346,440,000 | 2,317,026,000 | 2,321,536,000 | 2,335,959,000 | 2,296,445,000 | 2,257,633,000 | 2,239,921,000 | 2,218,030,000 | 2,143,221,000 | 2,114,681,000 | 2,193,966,000 | 2,380,711,000 | 2,377,549,000 | 2,278,266,000 | 2,175,445,000 | 2,179,297,000 | 2,104,480,000 | 2,198,907,000 | 2,188,093,000 | 2,142,041,000 | 2,175,946,000 | 2,148,672,000 | 2,118,576,000 | 2,139,380,000 | 2,180,670,000 | 2,226,362,000 | 2,333,781,000 | 2,474,235,000 | 2,571,627,000 | 2,536,100,000 | 2,465,656,000 | 2,603,512,000 | 2,034,387,000 | 2,008,657,000 | 1,998,706,000 | 1,922,660,000 | 1,844,919,000 | 1,699,895,000 | 1,586,486,000 | 1,600,999,000 | 1,622,965,000 | 1,669,137,000 | 1,704,516,000 | 1,625,000,000 | ||||||||||||
operating lease right-of-use assets | 703,000,000 | 686,000,000 | 562,000,000 | 578,000,000 | 581,000,000 | 573,000,000 | 601,000,000 | 612,000,000 | 609,000,000 | 624,000,000 | 608,000,000 | 596,000,000 | 596,000,000 | 611,000,000 | 637,000,000 | 622,000,000 | 612,000,000 | 630,000,000 | 642,000,000 | 609,000,000 | 614,000,000 | 611,047,000 | 605,070,000 | 615,073,000 | 588,474,000 | 656,267,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 1,375,000,000 | 1,369,000,000 | 1,341,000,000 | 1,332,000,000 | 1,146,000,000 | 1,139,000,000 | 1,135,000,000 | 1,348,000,000 | 1,337,000,000 | 1,344,000,000 | 1,343,000,000 | 1,340,000,000 | 1,325,000,000 | 1,336,000,000 | 1,342,000,000 | 1,346,000,000 | 1,085,000,000 | 1,094,000,000 | 1,090,000,000 | 1,109,000,000 | 1,088,000,000 | 1,074,604,000 | 1,064,553,000 | 1,069,812,000 | 1,062,450,000 | 1,077,231,000 | 1,073,055,000 | 1,078,834,000 | 1,082,523,000 | 1,094,776,000 | 1,121,170,000 | 1,104,770,000 | 1,086,978,000 | 1,039,069,000 | 984,867,000 | 36,776,000 | 5,986,364,000 | 5,750,218,000 | 5,559,351,000 | 5,011,961,000 | 3,077,876,000 | 3,063,890,000 | 3,076,400,000 | 3,057,756,000 | 2,809,034,000 | 2,782,266,000 | 2,676,727,000 | 3,101,938,000 | 3,067,955,000 | 3,312,749,000 | 3,359,477,000 | 3,247,860,000 | 2,788,118,000 | 2,676,735,000 | 2,653,372,000 | 2,293,177,000 | 2,235,651,000 | 2,200,338,000 | 2,121,997,000 | ||||||||||||||||||||||||||||||
other intangible assets | 314,000,000 | 330,000,000 | 343,000,000 | 343,000,000 | 223,000,000 | 230,000,000 | 245,000,000 | 266,000,000 | 275,000,000 | 299,000,000 | 316,000,000 | 332,000,000 | 328,000,000 | 372,000,000 | 411,000,000 | 428,000,000 | 182,000,000 | 199,000,000 | 213,000,000 | 233,000,000 | 241,000,000 | 250,455,000 | 262,418,000 | 279,928,000 | 292,179,000 | 314,716,000 | 330,995,000 | 349,645,000 | 375,407,000 | 390,827,000 | 424,433,000 | 438,552,000 | 420,459,000 | 453,957,000 | 362,181,000 | 254,715,000 | 310,641,000 | 306,347,000 | 298,399,000 | 317,390,000 | 417,570,000 | 216,654,000 | 218,873,000 | 187,920,000 | 201,902,000 | 144,186,000 | 109,978,000 | 115,064,000 | 169,039,000 | 159,114,000 | 148,735,000 | 142,712,000 | 123,344,000 | 57,072,000 | 65,375,000 | 68,060,000 | |||||||||||||||||||||||||||||||||
other non-current assets | 960,000,000 | 951,000,000 | 964,000,000 | 1,022,000,000 | 1,031,000,000 | 1,019,000,000 | 1,015,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 19,546,000,000 | 19,132,000,000 | 18,381,000,000 | 18,272,000,000 | 18,586,000,000 | 17,737,000,000 | 18,257,000,000 | 20,366,000,000 | 20,968,000,000 | 20,936,000,000 | 21,395,000,000 | 20,892,000,000 | 20,623,000,000 | 20,054,000,000 | 19,325,000,000 | 18,175,000,000 | 16,711,000,000 | 16,192,000,000 | 15,836,000,000 | 15,668,000,000 | 15,001,000,000 | 14,133,068,000 | 13,689,617,000 | 14,135,417,000 | 14,276,653,000 | 14,429,098,000 | 13,499,367,000 | 13,975,085,000 | 14,726,204,000 | 14,309,688,000 | 13,715,855,000 | 13,840,310,000 | 13,561,906,000 | 13,016,988,000 | 12,593,363,000 | 12,803,049,000 | 12,661,134,000 | 12,508,524,000 | 12,384,981,000 | 13,049,518,000 | 12,660,339,000 | 12,100,180,000 | 12,090,473,000 | 11,919,873,000 | 12,817,037,000 | 12,004,485,000 | 11,168,924,000 | 11,153,694,000 | 11,189,268,000 | 10,975,115,000 | 12,543,198,000 | 12,183,131,000 | 11,704,317,000 | 12,009,637,000 | 11,295,226,000 | 10,642,552,000 | 10,997,782,000 | 10,553,590,000 | 10,402,855,000 | 11,317,480,000 | 12,774,129,000 | 20,277,006,000 | 20,524,091,000 | 19,524,915,000 | 19,596,089,000 | 13,364,937,000 | 12,710,090,000 | 12,341,374,000 | 12,687,892,000 | 12,409,206,000 | 11,886,437,000 | 10,931,030,000 | 11,102,554,000 | 11,097,455,000 | 11,262,931,000 | 10,736,190,000 | 10,193,562,000 | 9,583,937,000 | |||||||||||
liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bank borrowings and current portion of long-term debt | 676,000,000 | 677,000,000 | 1,209,000,000 | 532,000,000 | 531,000,000 | 543,000,000 | 3,000,000 | 151,000,000 | 150,000,000 | 494,000,000 | 916,000,000 | 946,000,000 | 949,000,000 | 648,000,000 | 284,000,000 | 274,000,000 | 268,000,000 | 72,000,000 | 63,000,000 | 162,287,000 | 149,130,000 | 88,869,000 | 32,450,000 | 275,937,000 | 632,611,000 | 43,249,000 | 55,640,000 | 42,903,000 | 43,011,000 | 42,954,000 | 46,977,000 | 45,661,000 | 61,534,000 | 68,856,000 | 65,969,000 | 66,020,000 | 65,166,000 | 65,536,000 | 47,972,000 | 44,927,000 | 45,174,000 | 45,579,000 | 54,951,000 | 43,427,000 | 409,860,000 | 23,091,000 | 55,627,000 | 17,448,000 | 57,529,000 | 96,287,000 | 70,707,000 | 61,132,000 | 53,348,000 | 52,484,000 | 248,495,000 | 276,323,000 | 163,165,000 | 574,212,000 | |||||||||||||||||||||||||||||||
accounts payable | 6,125,000,000 | 5,799,000,000 | 5,147,000,000 | 5,033,000,000 | 5,144,000,000 | 4,726,000,000 | 4,468,000,000 | 5,292,000,000 | 5,728,000,000 | 5,890,000,000 | 5,930,000,000 | 6,630,000,000 | 6,818,000,000 | 6,694,000,000 | 6,254,000,000 | 5,992,000,000 | 5,848,000,000 | 5,448,000,000 | 5,247,000,000 | 5,159,000,000 | 5,046,000,000 | 4,595,409,000 | 5,108,251,000 | 5,431,310,000 | 5,227,495,000 | 5,193,043,000 | 5,147,236,000 | 5,543,349,000 | 6,236,018,000 | 5,709,079,000 | 5,122,303,000 | 5,406,512,000 | 5,231,130,000 | 4,781,036,000 | 4,484,908,000 | 4,699,734,000 | 4,514,566,000 | 4,317,571,000 | 4,248,292,000 | 4,802,194,000 | 4,787,941,000 | 4,336,913,000 | 4,850,515,000 | 4,693,526,000 | 4,968,640,000 | 5,112,253,000 | 4,323,873,000 | 4,139,618,000 | 4,208,471,000 | 4,222,164,000 | 5,827,469,000 | 5,528,148,000 | 5,294,418,000 | 5,713,561,000 | 4,919,997,000 | 4,447,968,000 | 4,428,427,000 | 3,993,899,000 | 3,631,524,000 | 4,049,534,000 | 4,830,123,000 | 6,017,160,000 | 5,885,532,000 | 5,311,337,000 | 5,835,822,000 | 4,177,996,000 | 3,684,001,000 | 3,440,845,000 | 3,747,138,000 | 3,693,012,000 | 3,292,030,000 | 2,758,019,000 | 2,872,527,000 | 2,948,934,000 | 2,571,883,000 | 2,523,269,000 | 2,738,870,000 | 2,700,503,000 | 2,439,961,000 | 2,145,174,000 | 2,395,340,000 | 2,155,854,000 | 1,863,149,000 | 1,601,923,000 | 1,981,206,000 | 2,021,100,000 | 2,025,047,000 | 1,962,630,000 | 1,795,246,000 |
accrued payroll and benefits | 568,000,000 | 494,000,000 | 560,000,000 | 511,000,000 | 473,000,000 | 428,000,000 | 488,000,000 | 513,000,000 | 500,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue and customer working capital advances | 1,914,000,000 | 1,876,000,000 | 1,957,000,000 | 1,942,000,000 | 2,134,000,000 | 2,265,000,000 | 2,615,000,000 | 2,567,000,000 | 2,795,000,000 | 3,038,000,000 | 3,143,000,000 | 2,985,000,000 | 2,700,000,000 | 2,400,000,000 | 2,002,000,000 | 1,549,000,000 | 1,146,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 1,091,000,000 | 1,075,000,000 | 977,000,000 | 1,019,000,000 | 1,024,000,000 | 1,007,000,000 | 968,000,000 | 1,011,000,000 | 1,083,000,000 | 1,085,000,000 | 1,110,000,000 | 1,057,000,000 | 1,233,000,000 | 1,131,000,000 | 1,036,000,000 | 988,000,000 | 960,000,000 | 1,984,000,000 | 1,846,000,000 | 1,813,000,000 | 1,629,000,000 | 1,647,011,000 | 1,590,060,000 | 1,638,084,000 | 1,915,263,000 | 1,591,123,000 | 1,426,075,000 | 1,527,276,000 | 1,456,519,000 | 1,665,432,000 | 1,719,418,000 | 1,580,618,000 | 1,552,254,000 | 1,572,198,000 | 1,613,940,000 | 1,751,245,000 | 1,862,545,000 | 1,866,585,000 | 1,905,200,000 | 1,924,532,000 | 1,795,867,000 | 1,750,859,000 | 1,967,494,000 | 1,935,904,000 | 2,655,261,000 | 1,813,977,000 | 1,846,402,000 | 1,690,152,000 | 1,597,969,000 | 1,565,624,000 | 1,653,501,000 | 1,515,628,000 | 1,327,407,000 | 1,377,228,000 | 1,386,963,000 | 1,285,368,000 | 1,476,295,000 | 1,573,074,000 | 1,644,481,000 | 1,814,711,000 | 1,766,843,000 | 1,634,659,000 | 2,035,116,000 | 1,661,369,000 | 1,710,066,000 | 773,554,000 | 778,086,000 | 823,245,000 | 940,743,000 | 946,482,000 | 951,022,000 | 852,490,000 | 896,390,000 | 954,540,000 | 1,054,079,000 | 1,045,255,000 | 1,209,675,000 | 1,116,540,000 | 1,080,719,000 | 863,304,000 | 1,025,049,000 | 969,751,000 | 964,913,000 | 918,990,000 | 1,038,899,000 | 977,487,000 | 1,075,326,000 | 896,639,000 | 963,079,000 |
total current liabilities | 10,374,000,000 | 9,921,000,000 | 9,850,000,000 | 9,037,000,000 | 9,306,000,000 | 8,969,000,000 | 8,539,000,000 | 9,386,000,000 | 10,106,000,000 | 10,638,000,000 | 10,855,000,000 | 11,668,000,000 | 12,146,000,000 | 11,590,000,000 | 10,711,000,000 | 9,642,000,000 | 8,688,000,000 | 8,138,000,000 | 7,834,000,000 | 7,519,000,000 | 7,157,000,000 | 6,795,251,000 | 7,211,085,000 | 7,550,951,000 | 7,558,020,000 | 7,437,515,000 | 7,597,513,000 | 7,503,620,000 | 8,154,545,000 | 7,794,875,000 | 7,268,064,000 | 7,416,069,000 | 7,230,435,000 | 6,758,248,000 | 6,504,627,000 | 6,877,757,000 | 6,853,667,000 | 6,627,703,000 | 6,572,205,000 | 7,152,271,000 | 7,032,780,000 | 6,496,228,000 | 7,208,722,000 | 7,056,275,000 | 8,064,492,000 | 7,377,344,000 | 6,947,726,000 | 6,430,117,000 | 6,424,323,000 | 6,187,166,000 | 7,880,134,000 | 7,611,299,000 | 7,035,317,000 | 7,490,033,000 | 7,063,772,000 | 6,347,211,000 | 6,493,284,000 | 6,157,263,000 | 5,810,915,000 | 6,414,726,000 | 7,189,252,000 | 8,301,941,000 | 7,939,607,000 | 7,401,015,000 | 7,963,238,000 | 5,188,584,000 | 4,694,707,000 | 4,488,068,000 | 4,911,777,000 | 5,093,717,000 | 4,642,103,000 | 3,985,498,000 | 4,136,680,000 | 3,954,730,000 | 3,979,059,000 | 3,891,668,000 | 3,586,419,000 | 3,376,917,000 | 3,350,151,000 | ||||||||||
long-term debt, net of current portion | 3,013,000,000 | 3,004,000,000 | 2,483,000,000 | 3,147,000,000 | 3,178,000,000 | 2,672,000,000 | 3,261,000,000 | 3,431,000,000 | 3,412,000,000 | 3,444,000,000 | 3,691,000,000 | 3,522,000,000 | 3,081,000,000 | 3,129,000,000 | 3,248,000,000 | 3,798,000,000 | 3,501,000,000 | 3,505,000,000 | 3,515,000,000 | 3,740,000,000 | 3,739,000,000 | 3,423,162,000 | 2,689,109,000 | 2,701,112,000 | 2,957,878,000 | 2,961,794,000 | 2,421,904,000 | 2,906,251,000 | 2,869,551,000 | 2,877,089,000 | 2,897,631,000 | 2,901,720,000 | 2,909,144,000 | 2,918,871,000 | 2,890,609,000 | 2,797,984,000 | 2,678,115,000 | 2,692,596,000 | 2,709,389,000 | 2,741,474,000 | 2,618,178,000 | 2,632,138,000 | 2,045,569,000 | 2,062,926,000 | 2,000,694,000 | 2,013,706,000 | 1,650,536,000 | 1,700,429,000 | 1,609,177,000 | 1,041,944,000 | 848,321,000 | 854,021,000 | 854,356,000 | 843,082,000 | 858,039,000 | ||||||||||||||||||||||||||||||||||
operating lease liabilities, non-current | 604,000,000 | 583,000,000 | 456,000,000 | 475,000,000 | 476,000,000 | 463,000,000 | 490,000,000 | 502,000,000 | 497,000,000 | 514,000,000 | 506,000,000 | 499,000,000 | 495,000,000 | 520,000,000 | 551,000,000 | 545,000,000 | 534,000,000 | 550,000,000 | 562,000,000 | 544,000,000 | 545,000,000 | 539,441,000 | 528,967,000 | 540,007,000 | 512,086,000 | 555,074,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | 520,000,000 | 535,000,000 | 590,000,000 | 621,000,000 | 623,000,000 | 637,000,000 | 642,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 14,511,000,000 | 14,043,000,000 | 13,379,000,000 | 13,280,000,000 | 13,583,000,000 | 12,741,000,000 | 12,932,000,000 | 13,921,000,000 | 14,612,000,000 | 15,150,000,000 | 15,689,000,000 | 16,290,000,000 | 16,353,000,000 | 15,879,000,000 | 15,118,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 376,417,513 and 383,369,073 issued, and 370,865,873 and 377,817,433 outstanding as of september 26, 2025 and march 31, 2025, respectively | 3,671,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -200,000,000 | -200,000,000 | -200,000,000 | -388,000,000 | -388,000,000 | -388,000,000 | -388,000,000 | -388,000,000 | -388,000,000 | -388,000,000 | -388,000,000 | -388,000,000 | -388,000,000 | -388,000,000 | -388,000,000 | -388,215,000 | -388,215,000 | -388,215,000 | -388,215,000 | -388,215,000 | -388,215,000 | -388,215,000 | -388,215,000 | -388,215,000 | -388,215,000 | -388,215,000 | -388,215,000 | -388,215,000 | -388,215,000 | -388,215,000 | -388,215,000 | -388,215,000 | -388,215,000 | -388,215,000 | -388,215,000 | -388,215,000 | -628,043,000 | -560,017,000 | -395,914,000 | -260,074,000 | -260,074,000 | -260,074,000 | -260,074,000 | -260,074,000 | -260,074,000 | -260,074,000 | |||||||||||||||||||||||||||||||||||||||||||
accumulated earnings | 1,675,000,000 | 1,476,000,000 | 1,284,000,000 | 1,062,000,000 | 799,000,000 | 585,000,000 | 446,000,000 | 51,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -111,000,000 | -116,000,000 | -224,000,000 | -279,000,000 | -173,000,000 | -238,000,000 | -195,000,000 | -142,000,000 | -240,000,000 | -169,000,000 | -194,000,000 | -244,000,000 | -352,000,000 | -254,000,000 | -182,000,000 | -158,000,000 | -137,000,000 | -111,000,000 | -119,000,000 | -62,000,000 | -133,000,000 | -170,857,000 | -214,667,000 | -166,525,000 | -189,764,000 | -152,234,000 | -151,163,000 | -159,523,000 | -156,381,000 | -170,834,000 | -85,845,000 | -121,098,000 | -123,873,000 | -119,476,000 | -128,143,000 | -159,165,000 | -122,552,000 | -124,706,000 | -135,915,000 | -160,144,000 | -200,704,000 | -164,893,000 | -27,916,000 | -15,405,000 | -22,355,000 | -15,532,000 | -35,727,000 | -57,449,000 | -72,409,000 | -13,099,000 | -2,109,000 | -11,859,000 | -33,419,000 | -41,575,000 | -63,212,000 | -69,774,000 | -159,714,000 | -124,304,000 | |||||||||||||||||||||||||||||||
total shareholders’ equity | 5,035,000,000 | 5,089,000,000 | 4,992,000,000 | 5,003,000,000 | 4,996,000,000 | 6,445,000,000 | 6,356,000,000 | 5,786,000,000 | 4,505,000,000 | 4,180,000,000 | 4,091,000,000 | 3,655,000,000 | 3,514,000,000 | 3,508,000,000 | 3,381,000,000 | 3,115,000,000 | 2,939,605,000 | 2,899,312,000 | 2,805,961,000 | 3,001,815,000 | 3,078,328,000 | 3,169,547,000 | 3,109,319,000 | 2,979,980,000 | 2,872,285,000 | 2,809,778,000 | 2,641,497,000 | 2,604,308,000 | 2,666,594,000 | 2,578,432,000 | 2,455,575,000 | 2,487,556,000 | 2,388,845,000 | 2,342,854,000 | 2,254,552,000 | 2,118,465,000 | 2,088,608,000 | 2,402,610,000 | 2,452,943,000 | 2,245,810,000 | 2,203,346,000 | 2,236,461,000 | 2,167,248,000 | 2,019,581,000 | 1,971,087,000 | 1,984,567,000 | 1,902,160,000 | 1,800,991,000 | 1,745,786,000 | 1,834,151,000 | 2,051,372,000 | 8,107,080,000 | 8,319,206,000 | 8,164,444,000 | 8,236,167,000 | 6,452,442,000 | 6,297,938,000 | 6,176,659,000 | 6,123,424,000 | 5,656,846,000 | 5,427,262,000 | 5,313,795,000 | 5,249,687,000 | 5,241,044,000 | 5,163,339,000 | 4,912,806,000 | 4,467,528,000 | 4,367,213,000 | |||||||||||||||||||||
total liabilities and shareholders' equity | 19,546,000,000 | 19,132,000,000 | 18,381,000,000 | 18,272,000,000 | 18,586,000,000 | 17,737,000,000 | 18,257,000,000 | 15,836,000,000 | 13,689,617,000 | 13,499,367,000 | 13,715,855,000 | 12,593,363,000 | 12,384,981,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 381,764,105 and 383,369,073 issued, and 376,212,465 and 377,817,433 outstanding as of june 27, 2025 and march 31, 2025, respectively | 3,929,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
flex ltd. shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 383,369,073 and 408,101,772 issued, and 377,817,433 and 408,101,772 outstanding as of march 31, 2025 and 2024, respectively | 4,142,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 5,002,000,000 | 5,325,000,000 | 5,706,000,000 | 4,129,000,000 | 3,436,000,000 | 2,831,153,000 | 2,972,360,000 | 3,018,573,000 | 2,678,276,000 | 2,605,530,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 1,500,000,000 authorized, 384,327,094 and 408,101,772 issued and outstanding, respectively | 4,209,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 1,500,000,000 authorized, 389,775,099 and 408,101,772 issued and outstanding, respectively | 4,377,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 1,500,000,000 authorized, 399,382,891 and 408,101,772 issued, and 399,382,891 and 408,101,772 outstanding, respectively | 4,649,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | 19,818,000 | 93,066,000 | 89,509,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | 19,521,000 | 53,748,000 | 57,213,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 1,500,000,000 authorized, 408,101,772 and 500,362,046 issued, and 408,101,772 and 450,122,691 outstanding as of march 31, 2024 and 2023, respectively | 5,074,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total flex ltd. shareholders' equity | 5,325,000,000 | 5,351,000,000 | 3,018,573,000 | 2,644,533,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 935,000,000 | 956,000,000 | 766,000,000 | 758,000,000 | 516,000,000 | 543,000,000 | 453,000,000 | 473,000,000 | 454,000,000 | 549,000,000 | 453,000,000 | 431,000,000 | 509,000,000 | 473,000,000 | 471,870,000 | 455,315,000 | 603,930,000 | 623,582,000 | 684,498,000 | 655,672,000 | 840,542,000 | 957,217,000 | 949,196,000 | 760,332,000 | 770,834,000 | 770,848,000 | 619,213,000 | 541,513,000 | 530,570,000 | 470,792,000 | 466,506,000 | 466,402,000 | 535,976,000 | 474,977,000 | 448,446,000 | 425,040,000 | 433,610,000 | 361,572,000 | 339,024,000 | 313,525,000 | 284,390,000 | 262,100,000 | 245,610,000 | 214,259,000 | 222,231,000 | 235,740,000 | 236,705,000 | 270,630,000 | 279,258,000 | 272,200,000 | 381,747,000 | 736,671,000 | 757,202,000 | 807,194,000 | 747,095,000 | 848,901,000 | 836,983,000 | 890,154,000 | 867,790,000 | 852,343,000 | 817,403,000 | 862,258,000 | 831,469,000 | 529,752,000 | 462,379,000 | 466,847,000 | 422,984,000 | 321,198,000 | 328,750,000 | 553,233,000 | 448,147,000 | 470,137,000 | 370,987,000 | 500,288,000 | 436,945,000 | 422,357,000 | 341,664,000 | 384,737,000 | 281,753,000 | 248,873,000 | 207,873,000 | 421,841,000 | |||||||
liabilities, noncontrolling interest and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 602,000,000 | 597,000,000 | 554,000,000 | 637,000,000 | 601,000,000 | 631,000,000 | 640,000,000 | 608,000,000 | 535,000,000 | 474,000,000 | 491,000,000 | 489,000,000 | 484,000,000 | 445,000,000 | 435,609,000 | 429,303,000 | 444,035,000 | 442,708,000 | 472,900,000 | 507,590,000 | 486,886,000 | 532,561,000 | 528,405,000 | 531,587,000 | 542,541,000 | 550,042,000 | 530,091,000 | 519,851,000 | 485,811,000 | 525,044,000 | 521,631,000 | 497,857,000 | 577,341,000 | 553,806,000 | 484,258,000 | 447,337,000 | 457,818,000 | 497,299,000 | 494,970,000 | 482,054,000 | 464,812,000 | 435,246,000 | 394,674,000 | 270,524,000 | 301,247,000 | 297,399,000 | 287,296,000 | 281,684,000 | 320,516,000 | 307,605,000 | 295,738,000 | 312,310,000 | 313,321,000 | 573,765,000 | 638,534,000 | 545,277,000 | 571,119,000 | 336,364,000 | 229,761,000 | 234,386,000 | 182,842,000 | 160,192,000 | 168,371,000 | 134,219,000 | 125,903,000 | 131,185,000 | 150,146,000 | 179,080,000 | 193,760,000 | 204,984,000 | 185,114,000 | 202,263,000 | 215,546,000 | 217,770,000 | 218,441,000 | 233,550,000 | 221,212,000 | 222,522,000 | 201,325,000 | 205,338,000 | 167,606,000 | 109,556,000 | |||||||
ordinary shares, no par value; 1,500,000,000 authorized, 427,319,202 and 500,362,046 issued, and 427,319,202 and 450,122,691 outstanding, respectively | 6,056,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total flex ltd. shareholders’ equity | 5,965,000,000 | 5,906,000,000 | 5,406,000,000 | 2,979,980,000 | 2,872,285,000 | 2,722,203,000 | 2,599,895,000 | 2,561,866,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 480,000,000 | 450,000,000 | 380,000,000 | 355,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, noncontrolling interest, and shareholders' equity | 20,366,000,000 | 20,968,000,000 | 20,936,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 1,500,000,000 authorized, 437,913,956 and 500,362,046 issued, and 437,913,956 and 450,122,691 outstanding, respectively | 6,292,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -146,000,000 | -374,000,000 | -560,000,000 | -702,000,000 | -932,000,000 | -1,164,000,000 | -1,353,000,000 | -1,520,000,000 | -1,747,000,000 | -2,083,000,000 | -2,289,000,000 | -2,529,000,000 | -2,737,000,000 | -2,850,590,000 | -2,902,410,000 | -2,950,669,000 | -3,062,057,000 | -2,945,117,000 | -3,012,012,000 | -2,947,661,000 | -2,902,492,000 | -2,989,377,000 | -3,144,114,000 | -3,124,519,000 | -3,242,852,000 | -3,447,938,000 | -3,572,648,000 | -3,659,522,000 | -3,788,991,000 | -3,786,483,000 | -3,892,212,000 | -3,953,556,000 | -4,102,466,000 | -4,225,443,000 | -6,203,839,000 | -6,402,129,000 | -6,546,545,000 | -6,664,723,000 | -6,724,831,000 | -6,817,701,000 | -6,837,360,000 | -6,458,317,000 | -6,218,520,000 | -203,386,000 | -241,858,000 | -156,935,000 | -241,438,000 | -284,386,000 | -326,340,000 | -323,893,000 | -382,600,000 | -456,844,000 | -555,527,000 | -648,149,000 | -722,471,000 | ||||||||||||||||||||||||||||||||||
accrued payroll | 474,000,000 | 522,000,000 | 502,000,000 | 479,000,000 | 419,000,000 | 470,000,000 | 465,000,000 | 450,000,000 | 432,000,000 | 473,000,000 | 475,000,000 | 419,000,000 | 390,544,000 | 363,644,000 | 392,688,000 | 382,812,000 | 377,412,000 | 391,591,000 | 389,746,000 | 406,368,000 | 377,461,000 | 383,332,000 | 385,985,000 | 400,074,000 | 359,353,000 | 344,245,000 | 357,922,000 | 410,587,000 | 377,527,000 | 353,547,000 | 360,009,000 | 401,000,000 | 363,529,000 | 345,539,000 | 381,266,000 | 385,640,000 | 407,687,000 | 367,591,000 | 366,954,000 | 379,407,000 | 350,006,000 | 379,459,000 | 387,898,000 | 387,319,000 | 379,363,000 | 341,709,000 | 347,324,000 | 332,634,000 | 337,018,000 | 321,860,000 | 336,123,000 | 379,059,000 | 436,794,000 | 399,718,000 | 382,348,000 | 230,807,000 | 226,660,000 | 215,593,000 | 215,672,000 | 203,819,000 | 196,530,000 | 184,483,000 | 206,112,000 | 209,495,000 | 264,809,000 | 285,504,000 | 263,949,000 | ||||||||||||||||||||||
flex ltd. shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 1,500,000,000 authorized, 499,276,711 and 500,362,046 issued, and 449,037,356 and 450,122,691 outstanding as of june 30, 2023 and march 31, 2023, respectively | 6,337,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, redeemable noncontrolling interest and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interest | 97,000,000 | 90,000,000 | 84,000,000 | 78,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 1,500,000,000 authorized, 500,362,046 and 510,799,667 issued, and 450,122,691 and 460,560,312 outstanding as of march 31, 2023 and 2022, respectively | 6,493,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable noncontrolling interest and shareholders' equity | 21,395,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 1,500,000,000 authorized, 501,884,073 and 510,799,667 issued, and 451,644,718 and 460,560,312 outstanding as of december 31, 2022 and march 31, 2022, respectively | 5,839,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable noncontrolling interest, and shareholders' equity | 20,892,000,000 | 20,623,000,000 | 20,054,000,000 | 19,325,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 1,500,000,000 authorized, 503,876,758 and 510,799,667 issued, and 453,637,403 and 460,560,312 outstanding, respectively | 5,852,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 507,782,209 and 510,799,667 issued, and 457,542,854 and 460,560,312 outstanding, respectively | 5,897,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 510,799,667 and 542,807,200 issued, and 460,560,312 and 492,567,845 outstanding as of march 31, 2022 and 2021, respectively | 6,052,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 516,858,940 and 542,807,200 issued, and 466,619,585 and 492,567,845 outstanding, respectively | 5,721,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 18,175,000,000 | 16,711,000,000 | 16,192,000,000 | 15,668,000,000 | 15,001,000,000 | 14,133,068,000 | 14,135,417,000 | 14,276,653,000 | 14,429,098,000 | 13,975,085,000 | 14,726,204,000 | 14,309,688,000 | 13,840,310,000 | 13,561,906,000 | 13,016,988,000 | 12,803,049,000 | 12,661,134,000 | 12,508,524,000 | 13,049,518,000 | 12,660,339,000 | 12,100,180,000 | 12,090,473,000 | 11,919,873,000 | 12,817,037,000 | 12,004,485,000 | 11,168,924,000 | 11,153,694,000 | 11,189,268,000 | 10,975,115,000 | 12,543,198,000 | 12,183,131,000 | 11,704,317,000 | 12,009,637,000 | 11,295,226,000 | 10,642,552,000 | 10,997,782,000 | 10,553,590,000 | 10,402,855,000 | 11,317,480,000 | 12,774,129,000 | 20,277,006,000 | 20,524,091,000 | 19,524,915,000 | 19,596,089,000 | 13,364,937,000 | 12,710,090,000 | 12,341,374,000 | 12,687,892,000 | 12,409,206,000 | 11,886,437,000 | 10,931,030,000 | 11,102,554,000 | 11,097,455,000 | 11,262,931,000 | 10,736,190,000 | 10,193,562,000 | 9,583,937,000 | ||||||||||||||||||||||||||||||||
ordinary shares, no par value; 521,713,696 and 542,807,200 issued, and 471,474,341 and 492,567,845 outstanding, respectively | 5,786,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 539,348,399 and 542,807,200 issued, and 489,109,044 and 492,567,845 outstanding, respectively | 6,090,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 542,807,200 and 547,665,632 issued, and 492,567,845 and 497,426,277 outstanding as of march 31, 2021 and 2020, respectively | 6,232,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 549,211,158 and 547,665,632 issued, and 498,971,803 and 497,426,277 outstanding, respectively | 6,360,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 551,334,253 and 547,665,632 issued, and 501,094,898 and 497,426,277 outstanding, respectively | 6,373,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 550,585,570 and 547,665,632 issued, and 500,346,215 and 497,426,277 outstanding, respectively | 6,349,267,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 547,665,632 and 566,787,620 issued, and 497,426,277 and 516,548,265 outstanding as of march 31, 2020 and 2019, respectively | 6,336,445,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 554,481,851 and 566,787,620 issued, and 504,242,496 and 516,548,265 outstanding as of december 31, 2019 and march 31, 2019, respectively | 6,404,721,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 559,389,281 and 566,787,620 issued, and 509,149,926 and 516,548,265 outstanding as of september 27, 2019 and march 31, 2019, respectively | 6,445,997,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 564,278,524 and 566,787,620 issued, and 514,039,169 and 516,548,265 outstanding as of june 28, 2019 and march 31, 2019, respectively | 6,487,381,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 566,787,620 and 578,317,848 issued, and 516,548,265 and 528,078,493 outstanding as of march 31, 2019 and 2018, respectively | 6,523,750,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 572,712,781 and 578,317,848 issued, and 522,473,426 and 528,078,493 outstanding as of december 31, 2018 and march 31, 2018, respectively | 6,573,727,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 579,126,478 and 578,317,848 issued, and 528,887,123 and 528,078,493 outstanding as of september 28, 2018 and march 31, 2018, respectively | 6,616,635,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 582,975,757 and 578,317,848 issued, and 532,736,402 and 528,078,493 outstanding as of june 29, 2018 and march 31, 2018, respectively | 6,657,745,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 578,317,848 and 581,534,129 issued, and 528,078,493 and 531,294,774 outstanding as of march 31, 2018 and 2017, respectively | 6,636,747,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 87,575,000 | 33,743,000 | 41,602,000 | 42,442,000 | 43,187,000 | 34,658,000 | 35,177,000 | 35,447,000 | 35,896,000 | 37,753,000 | 38,300,000 | 33,805,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 577,829,371 and 581,534,129 issued, and 527,590,016 and 531,294,774 outstanding as of december 31, 2017 and march 31, 2017, respectively | 6,613,812,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 579,167,500 and 581,534,129 issued, and 528,928,145 and 531,294,774 outstanding as of september 29, 2017 and march 31, 2017, respectively | 6,627,225,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 582,889,873 and 581,534,129 issued, and 532,650,518 and 531,294,774 outstanding as of june 30, 2017 and march 31, 2017, respectively | 6,677,832,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 581,534,129 and 595,062,966 issued, and 531,294,774 and 544,823,611 outstanding as of march 31, 2017 and 2016, respectively | 6,733,539,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangible assets | 1,337,321,000 | 1,395,763,000 | 1,324,614,000 | 1,345,820,000 | 1,317,017,000 | 981,838,000 | 428,286,000 | 417,532,000 | 413,237,000 | 381,831,000 | 345,016,000 | 348,665,000 | 415,816,000 | 299,934,000 | 284,589,000 | 193,623,000 | 204,023,000 | 223,441,000 | 226,824,000 | 235,417,000 | 254,717,000 | 267,385,000 | 277,435,000 | 302,373,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 586,818,174 and 595,062,966 issued, and 536,578,819 and 544,823,611 outstanding as of december 31, 2016 and march 31, 2016, respectively | 6,806,797,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 590,804,836 and 595,062,966 issued, and 540,565,481 and 544,823,611 outstanding as of september 30, 2016 and march 31, 2016, respectively | 6,861,624,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
flextronics international ltd. shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 596,396,914 and 595,062,966 issued, and 546,157,559 and 544,823,611 outstanding as of july 1, 2016 and march 31, 2016, respectively | 6,922,811,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total flextronics international ltd. shareholders’ equity | 2,623,407,000 | 2,543,255,000 | 2,420,128,000 | 2,451,660,000 | 2,351,092,000 | 2,304,554,000 | 2,220,747,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
flextronics international ltd. shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 595,062,966 and 613,562,761 issued, and 544,823,611 and 563,323,406 outstanding as of march 31, 2016 and 2015, respectively | 6,987,214,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total flextronics international ltd. shareholders' equity | 2,570,872,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 600,987,100 and 613,562,761 issued, and 550,747,745 and 563,323,406 outstanding as of december 31, 2015 and march 31, 2015, respectively | 7,045,170,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 607,536,479 and 613,562,761 issued, and 557,297,124 and 563,323,406 outstanding as of september 25, 2015 and march 31, 2015, respectively | 7,111,513,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 618,070,449 and 613,562,761 issued, and 567,831,094 and 563,323,406 outstanding as of june 26, 2015 and march 31, 2015, respectively | 7,230,211,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 623,277,843 and 641,666,347 issued, and 573,038,488 and 591,426,992 outstanding as of december 31, 2014 and march 31, 2014, respectively | 7,376,355,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 50,239,355 shares as of december 31, 2014 and march 31, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 630,671,476 and 641,666,347 issued, and 580,432,121 and 591,426,992 outstanding as of september 26, 2014 and march 31, 2014, respectively | 7,444,765,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 50,239,355 shares as of september 26, 2014 and march 31, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 652,468,175 and 689,159,139 issued, and 602,228,820 and 638,919,784 outstanding as of december 31, 2013 and march 31, 2013, respectively | 7,709,453,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 50,239,355 shares as of december 31, 2013 and march 31, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 657,813,124 and 689,159,139 issued, and 607,573,769 and 638,919,784 outstanding as of september 27, 2013 and march 31, 2013, respectively | 7,739,465,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 50,239,355 shares as of september 27, 2013 and march 31, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 7,825,378,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 50,239,355 shares as of june 28, 2013 and march 31, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term assets of discontinued operations | 6,692,000 | 557,766,000 | 574,384,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bank borrowings, current portion of long-term debt and capital lease obligations | 233,393,000 | 218,955,000 | 49,372,000 | 19,705,000 | 179,625,000 | 26,173,000 | 19,881,000 | 415,103,000 | 266,551,000 | 255,928,000 | 253,272,000 | 213,050,000 | 214,358,000 | 213,227,000 | 213,328,000 | 18,959,000 | 28,591,000 | 35,002,000 | 6,227,000 | 5,960,000 | 8,385,000 | 8,224,000 | 250,404,000 | 148,773,000 | 106,099,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and capital lease obligations, net of current portion | 1,856,155,000 | 1,876,756,000 | 2,147,465,000 | 2,189,194,000 | 2,034,124,000 | 2,204,353,000 | 2,212,727,000 | 1,978,683,000 | 1,990,258,000 | 2,294,733,000 | 2,299,598,000 | 2,533,844,000 | 2,755,282,000 | 2,959,740,000 | 3,229,451,000 | 3,720,001,000 | 3,388,337,000 | 3,060,320,000 | 1,494,150,000 | 1,483,059,000 | 1,493,805,000 | 1,492,499,000 | 1,490,272,000 | 1,658,373,000 | 1,488,975,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 705,754,729 and 733,979,527 issued, and 655,515,374 and 683,740,173 outstanding as of december 31, 2012 and march 31, 2012, respectively | 8,125,502,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 50,239,355 shares as of december 31, 2012 and march 31, 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 717,364,229 and 733,979,527 issued, and 667,124,874 and 683,740,173 outstanding as of september 28, 2012 and march 31, 2012, respectively | 8,187,184,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 50,239,355 shares as of september 28, 2012 and march 31, 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 715,613,492 and 733,979,527 issued, and 665,374,137 and 683,740,173 outstanding as of june 29, 2012 and march 31, 2012, respectively | 8,173,951,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 50,239,355 shares as of june 29, 2012 and march 31, 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 762,831,417 and 830,745,010 shares issued, and 712,592,063 and 756,993,938 outstanding as of september 30, 2011 and march 31, 2011, respectively | 8,457,357,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 14,030,000 | 17,702,000 | 25,612,000 | 5,273,000 | 3,988,000 | -14,340,000 | 64,963,000 | 33,242,000 | 4,759,000 | 27,565,000 | 36,085,000 | 52,339,000 | 58,280,000 | 123,683,000 | 175,744,000 | 105,334,000 | 91,787,000 | 78,105,000 | 115,415,000 | 59,152,000 | 49,223,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 804,526,625 and 830,745,010 shares issued, and 730,775,553 and 756,993,938 outstanding as of july 1, 2011 and march 31, 2011, respectively | 8,682,070,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 849,851,224 and 843,208,876 shares issued, and 759,134,386 and 813,429,154 outstanding as of december 31, 2010 and march 31, 2010, respectively | 8,981,428,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 846,818,714 and 843,208,876 shares issued, and 765,933,642 and 813,429,154 outstanding as of october 1, 2010 and march 31, 2010, respectively | 8,956,115,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 845,223,642 and 843,208,876 shares issued, and 793,546,425 and 813,429,154 outstanding as of july 2, 2010 and march 31, 2010, respectively | 8,941,462,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
29,020 as of march 31, 2010 and 2009, respectively | 2,438,950,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 843,208,876 and 839,412,939 issued, and 813,429,154 and 809,633,217 outstanding as of march 31, 2010 and 2009, respectively | 8,924,769,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 842,398,327 and 839,412,939 shares issued, and 812,618,605 and 809,633,217 outstanding as of december 31, 2009 and march 31, 2009, respectively | 8,909,420,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 841,959,342 and 839,412,939 shares issued, and 812,179,620 and 809,633,217 outstanding as of october 2, 2009 and march 31, 2009, respectively | 8,894,298,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 840,441,564 and 839,412,939 shares issued, and 810,661,842 and 809,633,217 outstanding as of july 3, 2009 and march 31, 2009, respectively | 8,878,947,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 839,412,939 and 835,202,669 shares issued, and 809,633,217 and 835,202,669 outstanding as of march 31, 2009 and 2008, respectively | 8,609,991,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 839,364,115 and 835,202,669 shares issued, and 809,584,393 and 835,202,669 shares outstanding as of december 31, 2008 and march 31, 2008, respectively | 8,602,375,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 838,899,407 and 835,202,669 shares issued, and 809,119,685 and 835,202,669 shares outstanding as of september 26, 2008 and march 31, 2008, respectively | 8,583,639,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 836,814,135 and 835,202,669 shares issued and outstanding as of june 27, 2008 and march 31, 2008, respectively | 8,555,791,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 573,000 | 7,533,000 | 10,935,000 | 11,453,000 | 11,105,000 | 13,095,000 | 12,168,000 | 10,488,000 | 9,643,000 | 11,161,000 | 9,649,000 | 12,562,000 | 12,117,000 | 6,220,000 | 4,386,000 | 6,363,000 | 14,244,000 | 36,681,000 | 33,223,000 | 31,528,000 | 29,153,000 | 55,054,000 | 54,020,000 | 54,318,000 | 51,954,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 835,202,669 and 607,544,548 shares issued and outstanding as of march 31, 2008 and 2007, respectively | 8,538,723,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | -372,170,000 | -279,331,000 | 495,085,000 | 374,147,000 | 267,200,000 | 146,526,000 | 27,935,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 834,151,946 and 607,544,548 shares issued and outstanding as of december 31, 2007 and march 31, 2007, respectively | 8,518,011,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive | -2,513,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 610,044,016 and 607,544,548 shares issued and outstanding as of september 28, 2007 and march 31, 2007, respectively | 5,953,369,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 608,793,802 and 607,544,548 shares issued and outstanding as of june 29, 2007 and march 31, 2007, respectively | 5,935,650,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities of discontinued operations | 24,480,000 | 30,578,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 607,544,548 and 578,141,566 shares issued and outstanding as of march 31, 2007 and 2006, respectively | 5,923,799,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation | -4,054,000 | -4,422,000 | -5,152,000 | -6,136,000 | -6,799,000 | -7,383,000 | -6,257,000 | -6,075,000 | -6,546,000 | -7,016,000 | -7,486,000 | -5,785,000 | -6,147,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 606,944,332 and 578,141,566 shares issued and outstanding as of december 31, 2006 and march 31, 2006, respectively | 5,911,935,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 579,770,419 and 578,141,566 shares issued and outstanding as of september 30, 2006 and march 31, 2006, respectively | 5,595,669,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 578,645,244 and 578,141,566 shares issued and outstanding as of june 30, 2006 and march 31, 2006, respectively | 5,579,438,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bank borrowings and current portion of long-term debt and capital lease obligations | 10,469,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of current portion: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
zero coupon convertible junior subordinated notes due 2008 | 195,000,000 | 195,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1% convertible subordinated notes due 2010 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
61/2% senior subordinated notes due 2013 | 399,650,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
61/4% senior subordinated notes due 2014 | 396,366,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term debt and capital lease obligations | 9,536,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 577,320,294 and 568,329,662 shares issued and outstanding as of december 31, 2005 and march 31, 2005, respectively | 5,566,518,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of capital lease obligations | 620,000 | 8,332,000 | 8,718,000 | 8,388,000 | 8,011,000 | 8,210,000 | 8,203,000 | 8,903,000 | 3,545,000 | 5,566,000 | 7,622,000 | 10,826,000 | 13,542,000 | 15,526,000 | 16,557,000 | 17,614,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations | 1,984,000 | 5,336,000 | 5,814,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6 1/2% senior subordinated notes due 2013 | 399,650,000 | 399,650,000 | 399,650,000 | 399,650,000 | 399,650,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6 1/4% senior subordinated notes due 2014 | 461,748,000 | 507,487,000 | 497,211,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 7,659,000 | 108,308,000 | 97,608,000 | 98,250,000 | 99,067,000 | 108,780,000 | 109,620,000 | 124,510,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, s0.01 par value, authorized — 1,500,000,000 shares; issued and outstanding — 573,496,352 and 568,329,662 shares as of september 30, 2005 and march 31, 2005, respectively | 3,390,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 5,525,450,000 | 5,509,413,000 | 5,486,404,000 | 5,448,480,000 | 5,365,948,000 | 5,026,822,000 | 5,014,990,000 | 4,999,721,000 | 4,980,214,000 | 4,959,601,000 | 4,948,601,000 | 4,934,972,000 | 4,928,127,000 | 4,925,270,000 | 4,898,807,000 | 4,390,541,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations, net of current portion | 7,156,000 | 13,092,000 | 7,909,000 | 8,568,000 | 11,119,000 | 14,077,000 | 20,211,000 | 23,615,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, s0.01 par value, authorized - 1,500,000,000 shares; issued and outstanding – 571,522,026 and 568,329,662 shares as of june 30, 2005 and march 31, 2005, respectively | 3,380,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligation, net of current portion | 9,141,000 | 9,145,000 | 10,450,000 | 15,084,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 1,731,716,000 | 1,651,581,000 | 1,616,919,000 | 1,641,723,000 | 1,652,884,000 | 1,695,647,000 | 1,965,729,000 | 2,026,633,000 | 2,051,485,000 | 2,010,410,000 | 2,032,495,000 | 2,061,876,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bank borrowing and current portion of long-term debt | 22,126,000 | 66,614,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
9 7/8% senior subordinated notes due 2010, net of discount | 7,659,000 | 7,659,000 | 7,659,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
9 3/4% euro senior subordinated notes due 2010 | 204,276,000 | 184,593,000 | 181,884,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding under revolving line of credit | 346,000,000 | 536,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, s0.01 par value, authorized - 1,500,000,000 shares; issued and outstanding – 565,376,503 and 529,944,282 shares as of december 31, 2004 and march 31, 2004, respectively | 3,342,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepayment related to pending acquisition | 289,367,000 | 226,461,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, s0.01 par value, authorized - 1,500,000,000 shares; issued and outstanding – 559,404,388 and 529,944,282 shares as of september 30, 2004 and march 31, 2004, respectively | 3,308,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, s.01 par value, authorized - 1,500,000,000 shares; issued and outstanding - 531,319,762 and 529,944,282 shares as of june 30, 2004 and march 31, 2004, respectively | 3,143,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivables | 1,871,637,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, s0.01 par value; authorized – 1,500,000,000 shares; issued and outstanding – 529,944,282 and 520,228,062 shares as of march 31, 2004, and 2003, respectively | 3,135,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles | 59,719,000 | 62,219,000 | 69,110,000 | 70,913,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations4 | 17,184,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained deficit | -738,469,000 | -759,898,000 | -659,808,000 | -370,093,000 | -389,619,000 | -383,142,000 | -417,812,000 | -286,640,000 | -292,380,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangibles | 2,126,270,000 | 2,024,480,000 | 1,623,134,000 | 1,538,148,000 | 1,371,886,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bank borrowings and current portion of long-term debt | 282,478,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.