2013 Form 10-K Financial Statement

#000104746913006516 Filed on May 28, 2013

View on sec.gov

Income Statement

Concept 2013 2012 Q1 2012
Revenue $23.57B $6.370B $29.34B
YoY Change -19.68% -6.17% 3.17%
Cost Of Revenue $22.19B $6.011B $27.83B
YoY Change -20.26% -3.67% 3.6%
Gross Profit $1.166B $358.9M $1.518B
YoY Change -23.17% -5.42% -4.13%
Gross Profit Margin 4.95% 5.63% 5.17%
Selling, General & Admin $805.2M $210.5M $877.6M
YoY Change -8.24% 9.64% 9.45%
% of Gross Profit 69.04% 58.65% 57.81%
Research & Development $78.90M
YoY Change 69.68%
% of Gross Profit 5.2%
Depreciation & Amortization $566.4M $141.9M $521.9M
YoY Change 8.51% 18.65% 10.65%
% of Gross Profit 48.56% 39.54% 34.38%
Operating Expenses $805.2M $223.6M $956.5M
YoY Change -15.81% 10.69% 12.75%
Operating Profit $361.0M $135.3M $561.5M
YoY Change -35.7% -23.76% -23.61%
Interest Expense $68.90M -$4.700M $67.80M
YoY Change 1.62% -30.88% -23.56%
% of Operating Profit 19.09% -3.47% 12.08%
Other Income/Expense, Net -$56.26M -$36.02M
YoY Change 56.19% -51.94%
Pretax Income $328.8M $150.6M $574.7M
YoY Change -42.79% -12.7% -9.39%
Income Tax $26.31M $7.300M $53.96M
% Of Pretax Income 8.0% 4.85% 9.39%
Net Earnings $277.1M $124.7M $488.8M
YoY Change -43.32% -7.81% -18.02%
Net Earnings / Revenue 1.18% 1.96% 1.67%
Basic Earnings Per Share $0.42 $0.18 $0.68
Diluted Earnings Per Share $0.41 $0.18 $0.67
COMMON SHARES
Basic Shares Outstanding 662.9M shares 716.2M shares
Diluted Shares Outstanding 675.0M shares 727.8M shares

Balance Sheet

Concept 2013 2012 Q1 2012
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.587B $1.518B $1.518B
YoY Change 4.55% -13.16% -13.16%
Cash & Equivalents $497.0M $1.518B $344.0M
Short-Term Investments
Other Short-Term Assets $1.350B $1.100B $1.122B
YoY Change 20.32% -9.62% -7.81%
Inventory $2.723B $3.301B $3.301B
Prepaid Expenses
Receivables $2.112B $2.594B $2.594B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $7.771B $8.535B $8.535B
YoY Change -8.95% -5.74% -5.73%
LONG-TERM ASSETS
Property, Plant & Equipment $2.175B $2.076B $2.076B
YoY Change 4.77% -0.36% -0.38%
Goodwill $101.7M
YoY Change 9.08%
Intangibles
YoY Change
Long-Term Investments $38.60M
YoY Change
Other Assets $302.0M $221.5M $263.0M
YoY Change 14.83% -21.46% -6.74%
Total Long-Term Assets $2.821B $2.499B $2.499B
YoY Change 12.89% -3.09% -3.1%
TOTAL ASSETS
Total Short-Term Assets $7.771B $8.535B $8.535B
Total Long-Term Assets $2.821B $2.499B $2.499B
Total Assets $10.59B $11.03B $11.03B
YoY Change -4.01% -5.15% -5.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.705B $4.295B $4.295B
YoY Change -13.74% -14.15% -14.15%
Accrued Expenses $352.0M $345.0M $345.0M
YoY Change 2.03% -8.49% -8.49%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $419.0M $39.34M $42.00M
YoY Change 897.62% 87.33% 100.0%
Total Short-Term Liabilities $6.173B $6.288B $6.288B
YoY Change -1.83% -7.92% -7.92%
LONG-TERM LIABILITIES
Long-Term Debt $1.657B $2.149B $2.158B
YoY Change -23.22% -2.26% -1.86%
Other Long-Term Liabilities $515.0M $303.8M $304.0M
YoY Change 69.41% -1.99% -1.94%
Total Long-Term Liabilities $2.172B $2.453B $2.462B
YoY Change -11.78% -2.22% -1.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.173B $6.288B $6.288B
Total Long-Term Liabilities $2.172B $2.453B $2.462B
Total Liabilities $8.345B $8.741B $8.750B
YoY Change -4.63% -6.39% -6.3%
SHAREHOLDERS EQUITY
Retained Earnings -$5.580B
YoY Change
Common Stock $8.292B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $388.2M
YoY Change
Treasury Stock Shares 50.24M shares
Shareholders Equity $2.247B $2.284B $2.284B
YoY Change
Total Liabilities & Shareholders Equity $10.59B $11.03B $11.03B
YoY Change -4.01% -5.15% -5.15%

Cashflow Statement

Concept 2013 2012 Q1 2012
OPERATING ACTIVITIES
Net Income $277.1M $124.7M $488.8M
YoY Change -43.32% -7.81% -18.02%
Depreciation, Depletion And Amortization $566.4M $141.9M $521.9M
YoY Change 8.51% 18.65% 10.65%
Cash From Operating Activities $1.115B $138.7M $804.3M
YoY Change 38.69% -49.47% -6.19%
INVESTING ACTIVITIES
Capital Expenditures $489.0M -$61.50M $437.2M
YoY Change 11.85% -11.89% -7.12%
Acquisitions $184.1M $92.26M
YoY Change 99.55% 443.78%
Other Investing Activities $100.4M $3.100M $2.501M
YoY Change 3912.75% -115.27% -95.65%
Cash From Investing Activities -$697.2M -$58.40M -$481.4M
YoY Change 44.84% -35.18% 16.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $299.8M $486.7M
YoY Change -38.41% 21.56%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$339.6M -113.7M -$522.2M
YoY Change -34.97% 220.28% -18.63%
NET CHANGE
Cash From Operating Activities $1.115B 138.7M $804.3M
Cash From Investing Activities -$697.2M -58.40M -$481.4M
Cash From Financing Activities -$339.6M -113.7M -$522.2M
Net Change In Cash $78.65M -33.40M -$199.3M
YoY Change -139.47% -122.43% 0.84%
FREE CASH FLOW
Cash From Operating Activities $1.115B $138.7M $804.3M
Capital Expenditures $489.0M -$61.50M $437.2M
Free Cash Flow $626.4M $200.2M $367.1M
YoY Change 70.66% -41.85% -5.06%

Facts In Submission

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<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="FONT-FAMILY: times;"><font size="2"><b>1. ORGANIZATION OF THE COMPANY</b></font></p> <p style="FONT-FAMILY: times;"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Flextronics International&#160;Ltd. ("Flextronics" or the "Company") was incorporated in the Republic of Singapore in May 1990. The Company's operations have expanded over the years through a combination of organic growth and acquisitions. The Company is a leading global provider of advanced design, manufacturing and services to original equipment manufacturers ("OEMs") of a broad range of electronic products in the following markets: High Reliability Solutions ("HRS"), which is comprised of our medical, automotive, and defense and aerospace businesses; High Velocity Solutions ("HVS"), which includes our mobile devices business, including smart phones, and consumer electronics, including game consoles, high-volume computing business, including notebook personal computing ("PC"), tablets, and printers; Industrial and Emerging Industries ("IEI"), which is comprised of large household appliances, equipment, and our emerging industries businesses; and Integrated Network Solutions ("INS"), which includes our telecommunications infrastructure, data networking, connected home, and server and storage businesses. The Company's strategy is to provide customers with a full range of cost competitive, global supply chain services through which the Company can design, build, ship and service a complete packaged product for its OEM customers. OEM customers leverage the Company's services to meet their product requirements throughout the entire product life cycle.</font></p> <p style="FONT-FAMILY: times;"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The Company's service offerings include rigid and flexible printed circuit board fabrication, systems assembly and manufacturing (including enclosures, testing services, materials procurement and inventory management), logistics, after-sales services (including product repair, warranty services, re-manufacturing and maintenance), supply chain management software solutions and component product offerings. Additionally, the Company provides a comprehensive range of value-added design and engineering services that are tailored to the various markets and needs of its customers.</font></p> </div>
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CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
8607000 USD
CY2013 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-274000 USD
CY2012 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-745000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
315350000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
233803000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
81547000 USD
CY2012Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
266421000 USD
CY2012Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
208167000 USD
CY2012Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
58254000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
21436000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
16778000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
10069000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
5179000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
1702000 USD
CY2013Q1 us-gaap Deferred Revenue
DeferredRevenue
227000000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-301053000 USD
CY2013 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
34529000 USD
CY2012 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
48454000 USD
CY2011 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
55237000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-25451000 USD
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
12159000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
11560000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
12877000 shares
CY2013 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
20600000 shares
CY2012 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
24200000 shares
CY2011 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
25500000 shares
CY2013Q1 us-gaap Long Term Debt Current
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416654000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
30249000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
55237000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-29683000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-750169000 USD
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
199063000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-26519000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
664738000 USD
CY2013Q1 us-gaap Long Term Debt
LongTermDebt
2067627000 USD
CY2012Q1 us-gaap Long Term Debt
LongTermDebt
2188673000 USD
CY2012Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
39340000 USD
CY2013Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1650973000 USD
CY2012Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2149333000 USD
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
20000000 USD
CY2013 us-gaap Restructuring Charges
RestructuringCharges
227434000 USD
CY2012Q4 us-gaap Restructuring Charges
RestructuringCharges
102691000 USD
CY2013Q1 us-gaap Restructuring Charges
RestructuringCharges
124743000 USD
CY2013Q1 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
10064000 USD
CY2013Q1 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
87836000 USD
CY2013Q1 us-gaap Restructuring Reserve
RestructuringReserve
97900000 USD
CY2012Q1 us-gaap Restructuring Reserve
RestructuringReserve
12687000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
21700000 USD
CY2013 us-gaap Interest Expense
InterestExpense
68900000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
14000000 USD
CY2012 us-gaap Interest Expense
InterestExpense
67800000 USD
CY2011 us-gaap Interest Expense
InterestExpense
88700000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Before Tax
ForeignCurrencyTransactionGainBeforeTax
19900000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Before Tax
ForeignCurrencyTransactionGainBeforeTax
39700000 USD
CY2011 us-gaap Foreign Currency Transaction Gain Before Tax
ForeignCurrencyTransactionGainBeforeTax
33100000 USD
CY2013 flex Limit On Share Repurchase As Percentage Of Ordinary Shares Outstanding As Of Date Of Extraordinary General Meeting
LimitOnShareRepurchaseAsPercentageOfOrdinarySharesOutstandingAsOfDateOfExtraordinaryGeneralMeeting
0.10 pure
CY2013Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
CY2012Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
CY2013 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
0 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
0 USD
CY2013 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
0 USD
CY2012 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
0 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
0 USD
CY2011 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
0 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
30330000 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
33563000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
48454000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4043000 USD
CY2011 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2831000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
337057000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
609868000 USD
CY2011 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
143952000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
23055000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
23299000 USD
CY2013 us-gaap Interest Paid
InterestPaid
66071000 USD
CY2012 us-gaap Interest Paid
InterestPaid
42067000 USD
CY2011 us-gaap Interest Paid
InterestPaid
83133000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
66013000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
77690000 USD
CY2010Q3 flex Eligible Trade Receivable For Purpose Of Sale Percent
EligibleTradeReceivableForPurposeOfSalePercent
1.00 pure
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
140599000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
106084000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
83227000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
65807000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
47347000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
113893000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
556957000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
138800000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
160500000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
153200000 USD
CY2011 us-gaap Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
18600000 USD
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
43400000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.469 pure
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.469 pure
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.469 pure
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000 pure
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000 pure
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000 pure
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.009 pure
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.011 pure
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.016 pure
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.48
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.57
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.80
CY2010Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
62868569 shares
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
53942458 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
43933660 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
34405564 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
19000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
599800 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
2063748 shares
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
5398331 shares
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
5879405 shares
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
6215867 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
4148765 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
4729193 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
4773992 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
33662480 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
37021049 shares
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
34237404 shares
CY2010Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.16
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.61
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.78
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.29
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
8.31
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
8.44
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
9.23
CY2013Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
13000000 USD
CY2012Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
17100000 USD
CY2011Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
22900000 USD
CY2013 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
22300000 USD
CY2012 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
23100000 USD
CY2011 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
23300000 USD
CY2013Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
98163000 USD
CY2012Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
60191000 USD
CY2013Q1 flex Deferred Tax Asset Intangible Assets
DeferredTaxAssetIntangibleAssets
112327000 USD
CY2012Q1 flex Deferred Tax Asset Intangible Assets
DeferredTaxAssetIntangibleAssets
178910000 USD
CY2013Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
10341000 USD
CY2012 us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
41800000 USD
CY2011 us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
66500000 USD
CY2013 us-gaap Income Tax Holiday Termination Date
IncomeTaxHolidayTerminationDate
2022
CY2013 flex Tax Effect Of Foreign Income Not Repatriated
TaxEffectOfForeignIncomeNotRepatriated
26700000 USD
CY2012 flex Tax Effect Of Foreign Income Not Repatriated
TaxEffectOfForeignIncomeNotRepatriated
17700000 USD
CY2011 flex Tax Effect Of Foreign Income Not Repatriated
TaxEffectOfForeignIncomeNotRepatriated
32600000 USD
CY2013Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
36542000 USD
CY2012Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
30159000 USD
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
34350265 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
8.31
CY2013Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
416654000 USD
CY2013Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
211136000 USD
CY2013Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
393750000 USD
CY2013Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1004837000 USD
CY2013Q1 us-gaap Capital Lease Obligations
CapitalLeaseObligations
9100000 USD
CY2012Q1 us-gaap Capital Lease Obligations
CapitalLeaseObligations
11600000 USD
CY2013Q1 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
6300000 USD
CY2012Q1 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
8500000 USD
CY2013Q1 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
2800000 USD
CY2012Q1 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
3100000 USD
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y1M6D
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y1M6D
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y1M6D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y5M19D
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
4.12
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
3.92
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
7.44
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
8.32
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
10.45
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
6.55
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
6.57
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
6.80
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
7.21
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P2Y6M11D
CY2011 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-3331000 USD
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3650000 USD
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-120785000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Amortization
IncomeTaxReconciliationNondeductibleExpenseAmortization
4881000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
15268000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
68596000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
170071000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
158744000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
186855000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
387875000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
231209000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
403101000 USD
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
680000 USD
CY2013 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
60466000 USD
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
61146000 USD
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1187000 USD
CY2013 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-33646000 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-34833000 USD
CY2013 us-gaap Income Tax Expense Benefit
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26313000 USD
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<div style="font-size:10.0pt;font-family:Times New Roman;"> <ul> <li style="list-style: none;"> <p style="FONT-FAMILY: times;"><font size="2"><b><i>Use of Estimates</i></b></font></p></li></ul> <p style="FONT-FAMILY: times;"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America ("U.S.&#160;GAAP" or "GAAP") requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Estimates are used in accounting for, among other things: allowances for doubtful accounts; inventory write-downs; valuation allowances for deferred tax assets; uncertain tax positions; valuation and useful lives of long-lived assets including property, equipment, intangible assets and goodwill; asset impairments; fair values of financial instruments including investments, notes receivable and derivative instruments; restructuring charges; contingencies; fair values of assets and liabilities obtained in business combinations and the fair values of stock options and share bonus awards granted under the Company's stock-based compensation plans. Actual results may differ from previously estimated amounts, and such differences may be material to the consolidated financial statements. Estimates and assumptions are reviewed periodically, and the effects of revisions are reflected in the period they occur.</font></p> </div>
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CY2013 flex Changes In Fair Value Adjustment Of Warrants
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<div style="font-size:10.0pt;font-family:Times New Roman;FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman;"> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 15%; WIDTH: 70%; PADDING-TOP: 0pt; POSITION: relative;"> <p style="FONT-FAMILY: times;">&#160;</p> <div align="center"> <table style="text-align:left;TEXT-ALIGN: left;" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times;" align="left"></td> <td style="FONT-FAMILY: times;" width="12"></td> <td style="FONT-FAMILY: times;" align="right" width="7"></td> <td style="FONT-FAMILY: times;" width="70"></td> <td style="FONT-FAMILY: times;" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom"> <th style="FONT-FAMILY: times;" align="left"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: times;"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>Amount</b></font></th> <th style="FONT-FAMILY: times;"><font size="1">&#160;</font></th></tr> <tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="bottom"> <th style="FONT-FAMILY: times;" align="left"><font size="1">&#160;</font><br /></th> <th style="FONT-FAMILY: times;"><font size="1">&#160;</font></th> <th style="FONT-FAMILY: times;" align="center" colspan="2"><font size="1"><b>(In thousands)</b></font><br /></th> <th style="FONT-FAMILY: times;"><font size="1">&#160;</font></th></tr> <tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times;" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Balance, March&#160;31, 2012</font></p></td> <td style="FONT-FAMILY: times;" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times;" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times;" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Fair value adjustment</font></p></td> <td style="FONT-FAMILY: times;" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times;" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">74,437</font></td> <td style="FONT-FAMILY: times;" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; FONT-SIZE: 1.5pt; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top"> <td style="FONT-FAMILY: times;" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times;" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times;" valign="bottom">&#160;</td></tr> <tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times;" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times;"><font size="2">Balance, March&#160;31, 2013</font></p></td> <td style="FONT-FAMILY: times;" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times;" valign="bottom" align="right"><font size="2">74,437</font></td> <td style="FONT-FAMILY: times;" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="padding:0;PADDING-RIGHT: 0px; PADDING-LEFT: 0px; FONT-SIZE: 1.5pt; PADDING-BOTTOM: 0px; PADDING-TOP: 0px;" valign="top"> <td style="FONT-FAMILY: times;" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times;" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times;" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times;" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div></div>
CY2012 flex Provision For Doubtful Accounts Including Discontinued Operation
ProvisionForDoubtfulAccountsIncludingDiscontinuedOperation
30122000 USD
CY2011 flex Provision For Doubtful Accounts Including Discontinued Operation
ProvisionForDoubtfulAccountsIncludingDiscontinuedOperation
3877000 USD
CY2012 flex Provision For Accounts Receivable Related To Distressed Customer
ProvisionForAccountsReceivableRelatedToDistressedCustomer
28000000 USD
CY2013 us-gaap Concentration Risk Credit Risk Financial Instrument Maximum Exposure
ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure
10000000 USD
CY2013 flex Concentration Risk Credit Risk Financial Instrument Maximum Exposure Percent
ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposurePercent
0.20 pure
CY2013 flex Number Of Customers Accounting For Ten Percentage Accounts Receivable
NumberOfCustomersAccountingForTenPercentageAccountsReceivable
0 customer
CY2012 flex Number Of Customers Accounting For Ten Percentage Accounts Receivable
NumberOfCustomersAccountingForTenPercentageAccountsReceivable
0 customer
CY2012 flex Payments For Early Repurchase Of Long Term Debt
PaymentsForEarlyRepurchaseOfLongTermDebt
480000000 USD
CY2011 flex Payments For Early Repurchase Of Long Term Debt
PaymentsForEarlyRepurchaseOfLongTermDebt
315495000 USD
CY2013 flex Payments For Early Repurchase Of Long Term Debt
PaymentsForEarlyRepurchaseOfLongTermDebt
1000000000 USD
CY2013Q1 invest Derivative Notional Amount
DerivativeNotionalAmount
4800000000 USD
CY2013 flex Fair Value Adjustments Long Lived Assets Related To Restructuring Activities
FairValueAdjustmentsLongLivedAssetsRelatedToRestructuringActivities
0 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
328815000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
574730000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
634310000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
55899000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
95858000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
106725000 USD
CY2013Q1 flex Deferred Tax Assets Operating Loss And Tax Credit Loss Carryforward
DeferredTaxAssetsOperatingLossAndTaxCreditLossCarryforward
43700000 USD
CY2013Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Lower Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound
-18000000 USD
CY2012 flex Increase Decrease In Net Income From Correction Of Errors
IncreaseDecreaseInNetIncomeFromCorrectionOfErrors
-24900000 USD
CY2012Q1 flex Increase Decrease In Earnings Per Share From Correction Of Errors
IncreaseDecreaseInEarningsPerShareFromCorrectionOfErrors
-0.03
CY2012 flex Increase Decrease In Earnings Per Share From Correction Of Errors
IncreaseDecreaseInEarningsPerShareFromCorrectionOfErrors
-0.03

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