| Apr'19 | Apr'18 | Apr'17 | Apr'16 | Apr'15 | Apr'14 | Apr'13 | Apr'12 | Apr'11 | Apr'10 | Apr'09 |
|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Net income | ||||||||||
514,400 | 1,338,600 | 592,300 | 688,700 | 344,900 | 565,200 | 544,200 | 459,700 | 479,500 | 494,138 | 265,953 |
Adjustments to reconcile net income to net cash provided by (used for) operations: | ||||||||||
Depreciation | ||||||||||
206,000 | 206,300 | 211,700 | 221,700 | 157,500 | 157,500 | 154,100 | 120,400 | 112,200 | 108,225 | 79,450 |
Depreciation - restructuring and merger and integration | ||||||||||
- | - | - | - | - | - | - | 38,500 | 53,600 | 3,870 | - |
Amortization | ||||||||||
240,300 | 206,800 | 207,300 | 208,400 | 109,700 | 98,900 | 96,800 | 88,100 | 73,800 | 73,657 | 38,823 |
Goodwill, Impairment Loss | ||||||||||
97,900 | 145,000 | 0 | 0 | - | - | - | - | - | - | - |
Other intangible assets impairment charges | ||||||||||
107,200 | 31,900 | 133,200 | 0 | 1,200 | - | - | 4,600 | 17,600 | 11,658 | 1,491 |
Share-based compensation expense | ||||||||||
20,700 | 15,400 | 22,000 | 34,600 | 23,500 | 22,900 | 21,300 | 21,700 | 24,000 | 25,949 | 22,105 |
Gain (Loss) on Disposition of Business | ||||||||||
27,700 | 0 | 0 | 25,300 | 0 | 0 | - | -11,300 | 0 | 13,607 | - |
Gain on sale of marketable securities | ||||||||||
- | - | - | - | - | 3,700 | 0 | 0 | - | - | - |
Deferred Income Tax Expense (Benefit) | ||||||||||
-93,500 | -803,400 | -79,400 | -95,200 | 7,700 | -8,000 | -15,600 | -17,200 | -59,800 | -39,320 | 25,525 |
Depreciation- restructuring | ||||||||||
- | - | - | - | - | - | - | - | - | - | 0 |
Other restructuring activities | ||||||||||
- | - | - | - | - | - | -700 | 8,000 | 8,500 | 0 | - |
Loss on disposal of assets - net | ||||||||||
-4,500 | -6,600 | -4,400 | -5,600 | - | -3,000 | -4,800 | -3,400 | -2,900 | -5,776 | -2,165 |
Other noncash adjustments – net | ||||||||||
-1,200 | -3,700 | -400 | 2,200 | 6,000 | 200 | 100 | - | - | - | 9,093 |
Make-whole payments included in financing activities | ||||||||||
- | - | - | - | 163,300 | 0 | 0 | - | - | - | - |
Accounts payable and accrued items | ||||||||||
- | - | - | - | - | - | - | - | - | -34,620 | 67,883 |
Defined benefit pension contributions | ||||||||||
29,300 | 39,600 | 28,700 | 8,600 | 15,700 | 9,400 | 40,000 | 11,400 | 16,800 | 4,436 | -34,665 |
Changes in assets and liabilities, net of effect from acquisition and divestiture: | ||||||||||
Trade receivables | ||||||||||
53,000 | -54,700 | -8,900 | 21,900 | -21,800 | -6,100 | -33,200 | -9,300 | 102,600 | -31,521 | 78,631 |
Inventories | ||||||||||
5,300 | -54,000 | 10,400 | -240,100 | -25,300 | -15,400 | -15,200 | 48,200 | 204,200 | 46,160 | -34,669 |
Income taxes | ||||||||||
- | - | - | - | - | - | - | - | - | - | 22,941 |
Other current assets | ||||||||||
-13,300 | 5,300 | -8,900 | -14,600 | -74,100 | 26,900 | -4,600 | -3,000 | 33,400 | -2,683 | -38,792 |
Accounts payable | ||||||||||
43,700 | 19,000 | 2,100 | 46,100 | -25,400 | 3,300 | 11,200 | 35,800 | 54,300 | - | - |
Accrued liabilities | ||||||||||
66,700 | 20,500 | -39,800 | 2,400 | -140,300 | 9,100 | -6,700 | 36,900 | 30,400 | - | - |
Proceeds from settlement of interest rate swaps net | ||||||||||
- | - | - | - | 53,500 | 0 | 0 | 17,700 | 0 | 0 | - |
Income and other taxes | ||||||||||
51,800 | -28,700 | 7,900 | 146,900 | -35,700 | -9,500 | 3,500 | -3,000 | -78,400 | 56,227 | - |
Other – net | ||||||||||
17,700 | 7,500 | -18,200 | -5,100 | 20,300 | -32,300 | -29,800 | 47,700 | -30,000 | -37,917 | 48,601 |
Net Cash Provided by (Used for) Operating Activities | ||||||||||
1,141,200 | 1,218,000 | 1,059,000 | 1,461,000 | 739,100 | 856,000 | 855,800 | 730,900 | 391,600 | 713,478 | 446,993 |
Investing Activities | ||||||||||
Business acquired, net of cash acquired | ||||||||||
1,903,000 | 0 | 0 | -7,900 | 1,320,500 | 101,800 | 0 | 737,300 | 0 | 0 | 77,335 |
Equity investment in affiliate | ||||||||||
- | - | - | 16,000 | 0 | 0 | - | 35,900 | 0 | 0 | - |
Additions to property, plant, and equipment | ||||||||||
359,800 | 321,900 | 192,400 | 201,400 | 247,700 | 279,500 | 206,500 | 274,200 | 180,100 | 136,983 | 108,907 |
Purchases of marketable securities | ||||||||||
- | - | - | - | - | - | - | - | 75,600 | 0 | 0 |
Sales and maturities of marketable securities | ||||||||||
- | - | - | - | - | 10,000 | 0 | 18,600 | 57,100 | 13,519 | 3,013 |
Proceeds from divestiture | ||||||||||
369,500 | 0 | 0 | 193,700 | 0 | 0 | - | 9,300 | 0 | 19,554 | 0 |
Proceeds from sale of investment | ||||||||||
0 | 0 | 40,600 | 0 | 0 | - | - | - | - | - | - |
Proceeds from disposal of property, plant, and equipment | ||||||||||
1,100 | 13,400 | 500 | 4,000 | 2,600 | 10,700 | 3,300 | 4,000 | 5,800 | 205 | 800 |
Other – net | ||||||||||
32,000 | -30,900 | 38,400 | -33,500 | 30,100 | 9,700 | -17,600 | 20,400 | 100 | 738 | -5,448 |
Revolving credit facility - net | ||||||||||
- | - | - | - | - | - | - | 0 | - | - | - |
Special dividends paid | ||||||||||
- | - | - | - | - | - | - | - | - | - | 274,208 |
Repayment of bank note payable | ||||||||||
- | - | - | - | - | - | - | - | - | 350,000 | 0 |
Net Cash Provided by (Used for) Investing Activities | ||||||||||
-1,924,200 | -277,600 | -189,700 | 21,700 | -1,595,700 | -370,300 | -185,600 | -1,035,900 | -192,900 | -104,443 | -176,981 |
Financing Activities | ||||||||||
Short-term borrowings (repayments) – net | ||||||||||
282,000 | -310,000 | 170,000 | 58,000 | -22,400 | 248,400 | 0 | - | - | - | - |
Proceeds from long-term debt | ||||||||||
1,500,000 | 799,600 | 0 | 0 | 5,382,500 | 0 | 0 | 748,600 | 400,000 | 0 | 400,000 |
Repayments of long-term debt | ||||||||||
700,000 | 1,050,300 | 200,000 | 800,000 | 4,193,900 | 50,000 | 50,000 | 0 | 10,000 | 275,000 | 0 |
Quarterly dividends paid | ||||||||||
377,900 | 350,300 | 339,300 | 316,600 | 254,000 | 238,000 | 222,800 | 213,700 | 194,000 | 166,224 | 110,668 |
Purchase of treasury shares | ||||||||||
5,400 | 7,000 | 437,600 | 441,100 | 24,300 | 508,500 | 364,200 | 315,800 | 389,100 | 5,569 | 4,025 |
Proceeds from stock option exercises | ||||||||||
- | - | - | - | - | - | 2,200 | 2,800 | 14,500 | 6,413 | 1,976 |
Other – net | ||||||||||
300 | -4,000 | 800 | 800 | -30,600 | -27,400 | -6,200 | -2,300 | 8,200 | 1,832 | -474 |
Net Cash Provided by (Used for) Financing Activities | ||||||||||
699,000 | -922,000 | -806,100 | -1,498,900 | 857,300 | -575,500 | -641,000 | 219,600 | -170,400 | -788,548 | 12,601 |
Effect of exchange rate changes on cash | ||||||||||
-7,300 | 7,400 | -6,200 | 400 | -28,600 | -13,100 | -2,500 | -4,700 | 7,900 | 6,390 | 2,539 |
Net increase (decrease) in cash and cash equivalents | ||||||||||
-91,300 | 25,800 | 57,000 | -15,800 | -27,900 | -102,900 | 26,700 | -90,100 | 36,200 | -173,123 | 285,152 |