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SUPPLEMENTAL GUARANTOR AND NON-GUARANTOR CONDENSED CONSOLIDATING FINANCIAL STATEMENTS (Details 2) (USD $) In Thousands, unless otherwise specified
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Mar. 31, 2015
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Mar. 31, 2014
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Mar. 31, 2013
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Mar. 31, 2012
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| Current assets: |
|
|
|
|
| Cash and cash equivalents |
$ 1,628,408 |
$ 1,593,728 |
$ 1,587,087 |
$ 1,518,329 |
| Accounts receivable |
2,337,515 |
2,697,985 |
|
|
| Inventories |
3,488,752 |
3,599,008 |
|
|
| Other current assets |
1,286,225 |
1,509,605 |
|
|
| Total current assets |
8,740,900 |
9,400,326 |
|
|
| Property and equipment, net |
2,092,167 |
2,288,656 |
|
|
| Goodwill and other intangible assets, net |
415,175 |
377,218 |
|
|
| Other assets |
417,382 |
433,950 |
|
|
| Total assets |
11,665,624 |
12,500,150 |
|
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| Current liabilities: |
|
|
|
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| Bank borrowings and current portion of long-term debt |
46,162 |
32,575 |
|
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| Accounts payable |
4,561,194 |
4,747,779 |
|
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| Accrued payroll |
339,739 |
354,889 |
|
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| Other current liabilities |
1,809,128 |
2,521,444 |
|
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| Total current liabilities |
6,756,223 |
7,656,687 |
|
|
| Long term liabilities |
2,513,151 |
2,641,784 |
|
|
| Flextronics International Ltd. shareholders' equity (deficit) |
2,360,814 |
2,163,050 |
|
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| Noncontrolling interest |
35,436 |
38,629 |
|
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| Total shareholders' equity (deficit) |
2,396,250 |
2,201,679 |
2,246,758 |
2,283,979 |
| Total liabilities and shareholders' equity |
11,665,624 |
12,500,150 |
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| Eliminations |
|
|
|
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| Current assets: |
|
|
|
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| Inter company receivable |
(21,410,724) |
(25,358,680) |
|
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| Total current assets |
(21,410,724) |
(25,358,680) |
|
|
| Other assets |
(4,092,715) |
(6,964,114) |
|
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| Investment in subsidiaries |
(20,119,666) |
(20,104,925) |
|
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| Total assets |
(45,623,105) |
(52,427,719) |
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| Current liabilities: |
|
|
|
|
| Inter company payable |
(21,410,724) |
(25,358,680) |
|
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| Total current liabilities |
(21,410,724) |
(25,358,680) |
|
|
| Long term liabilities |
(4,092,715) |
(6,964,114) |
|
|
| Flextronics International Ltd. shareholders' equity (deficit) |
(20,119,666) |
(20,104,925) |
|
|
| Total shareholders' equity (deficit) |
(20,119,666) |
(20,104,925) |
|
|
| Total liabilities and shareholders' equity |
(45,623,105) |
(52,427,719) |
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| Parent | Reportable legal entities |
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|
|
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| Current assets: |
|
|
|
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| Cash and cash equivalents |
608,971 |
638,714 |
740,515 |
649,252 |
| Inter company receivable |
6,417,410 |
8,867,520 |
|
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| Other current assets |
8,143 |
246 |
|
|
| Total current assets |
7,034,524 |
9,506,480 |
|
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| Goodwill and other intangible assets, net |
475 |
775 |
|
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| Other assets |
2,223,402 |
2,585,169 |
|
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| Investment in subsidiaries |
1,799,956 |
3,350,690 |
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| Total assets |
11,058,357 |
15,443,114 |
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| Current liabilities: |
|
|
|
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| Bank borrowings and current portion of long-term debt |
40,000 |
32,500 |
|
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| Inter company payable |
6,559,569 |
8,607,486 |
|
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| Other current liabilities |
30,553 |
24,868 |
|
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| Total current liabilities |
6,630,122 |
8,664,854 |
|
|
| Long term liabilities |
2,067,421 |
4,615,210 |
|
|
| Flextronics International Ltd. shareholders' equity (deficit) |
2,360,814 |
2,163,050 |
|
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| Total shareholders' equity (deficit) |
2,360,814 |
2,163,050 |
|
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| Total liabilities and shareholders' equity |
11,058,357 |
15,443,114 |
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| Guarantor Subsidiaries | Reportable legal entities |
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|
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| Current assets: |
|
|
|
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| Cash and cash equivalents |
168,272 |
210,462 |
226,372 |
179,158 |
| Accounts receivable |
1,193,491 |
1,229,242 |
|
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| Inventories |
1,729,593 |
1,705,872 |
|
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| Inter company receivable |
4,774,526 |
6,963,002 |
|
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| Other current assets |
200,476 |
383,590 |
|
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| Total current assets |
8,066,358 |
10,492,168 |
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| Property and equipment, net |
471,052 |
490,166 |
|
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| Goodwill and other intangible assets, net |
60,782 |
46,917 |
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| Other assets |
155,172 |
120,738 |
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| Investment in subsidiaries |
1,666,759 |
758,612 |
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| Total assets |
10,420,123 |
11,908,601 |
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| Current liabilities: |
|
|
|
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| Bank borrowings and current portion of long-term debt |
917 |
60 |
|
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| Accounts payable |
1,772,695 |
1,614,383 |
|
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| Accrued payroll |
112,692 |
106,046 |
|
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| Inter company payable |
7,309,944 |
10,126,691 |
|
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| Other current liabilities |
772,015 |
756,767 |
|
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| Total current liabilities |
9,968,263 |
12,603,947 |
|
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| Long term liabilities |
2,102,483 |
2,140,985 |
|
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| Flextronics International Ltd. shareholders' equity (deficit) |
(1,650,623) |
(2,836,331) |
|
|
| Total shareholders' equity (deficit) |
(1,650,623) |
(2,836,331) |
|
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| Total liabilities and shareholders' equity |
10,420,123 |
11,908,601 |
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| Non-Guarantor Subsidiaries | Reportable legal entities |
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| Current assets: |
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|
|
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| Cash and cash equivalents |
851,165 |
744,552 |
620,200 |
689,919 |
| Accounts receivable |
1,144,024 |
1,468,743 |
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| Inventories |
1,759,159 |
1,893,136 |
|
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| Inter company receivable |
10,218,788 |
9,528,158 |
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| Other current assets |
1,077,606 |
1,125,769 |
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| Total current assets |
15,050,742 |
14,760,358 |
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| Property and equipment, net |
1,621,115 |
1,798,490 |
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| Goodwill and other intangible assets, net |
353,918 |
329,526 |
|
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| Other assets |
2,131,523 |
4,692,157 |
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| Investment in subsidiaries |
16,652,951 |
15,995,623 |
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| Total assets |
35,810,249 |
37,576,154 |
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| Current liabilities: |
|
|
|
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| Bank borrowings and current portion of long-term debt |
5,245 |
15 |
|
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| Accounts payable |
2,788,499 |
3,133,396 |
|
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| Accrued payroll |
227,047 |
248,843 |
|
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| Inter company payable |
7,541,211 |
6,624,503 |
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| Other current liabilities |
1,006,560 |
1,739,809 |
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| Total current liabilities |
11,568,562 |
11,746,566 |
|
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| Long term liabilities |
2,435,962 |
2,849,703 |
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| Flextronics International Ltd. shareholders' equity (deficit) |
21,770,289 |
22,941,256 |
|
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| Noncontrolling interest |
35,436 |
38,629 |
|
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| Total shareholders' equity (deficit) |
21,805,725 |
22,979,885 |
|
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| Total liabilities and shareholders' equity |
$ 35,810,249 |
$ 37,576,154 |
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