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Reports & Financials
Financial Reports
SEC Filings
Financials
Snapshot
Balance Sheet
Income Statement
Cash Flow
Ratios
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Cash Flow
Time Frame:
Annual
Quarterly
Period Ended
05/31/17
05/31/16
05/31/15
05/31/14
05/31/13
Updated
Updated
Updated
Updated
Reclassified
08/03/17
08/03/17
11/15/17
11/15/17
11/15/17
In millions of USD
(except for per share items)
Net Income/Starting Line
184.67
357.46
228.33
305.98
109.85
Depreciation
71.87
66.73
62.19
58.54
55.72
Depreciation/Depletion
71.87
66.73
62.19
58.54
55.72
Amortization of Intangibles
44.90
44.31
36.99
31.53
30.62
Amortization
44.90
44.31
36.99
31.53
30.62
Deferred Taxes
24.05
9.40
97.50
6.57
-40.99
Unusual Items
185.44
1.83
0.84
0.16
137.92
Other Non-Cash Items
45.81
18.55
0.12
21.74
14.96
Non-Cash Items
231.25
20.38
0.96
21.90
152.88
Accounts Receivable
-5.69
-24.58
-90.23
-79.08
-6.85
Inventories
-70.73
-17.73
-31.35
-59.00
-40.08
Prepaid Expenses
-38.13
-25.62
-4.59
-12.59
2.24
Accounts Payable
16.25
-5.96
-16.25
42.22
70.80
Accrued Expenses
-72.32
39.21
48.87
-29.11
50.79
Other Assets & Liabilities, Net
0.00
11.12
-1.97
-8.81
-16.51
Changes in Working Capital
-170.62
-23.57
-95.52
-146.37
60.38
Cash from Operating Activities
386.13
474.71
330.45
278.15
368.45
Purchase of Fixed Assets
-126.11
-117.18
-85.36
-93.79
-91.37
Capital Expenditures
-126.11
-117.18
-85.36
-93.79
-91.37
Acquisition of Business
-254.20
-51.99
-467.57
-39.25
-397.43
Sale of Fixed Assets
---
0.87
4.08
2.79
0.13
Sale/Maturity of Investment
76.59
32.63
40.28
62.90
106.51
Purchase of Investments
-38.06
-32.28
-61.51
-83.54
-106.30
Other Investing Cash Flow
2.12
2.09
10.64
1.18
11.05
Other Investing Cash Flow Items, Total
-213.56
-48.68
-474.09
-55.92
-386.04
Cash from Investing Activities
-339.67
-165.87
-559.45
-149.71
-477.40
Other Financing Cash Flow
-6.98
-3.92
-20.90
---
---
Financing Cash Flow Items
-6.98
-3.92
-20.90
---
---
Cash Dividends Paid - Common
-156.75
-144.35
-136.18
-125.74
-117.65
Total Cash Dividends Paid
-156.75
-144.35
-136.18
-125.74
-117.65
Repurchase/Retirement of Common
-21.95
-71.35
-39.53
-12.91
-3.01
Common Stock, Net
-21.95
-71.35
-39.53
-12.91
-3.01
Options Exercised
---
18.54
8.56
7.93
7.28
Issuance (Retirement) of Stock, Net
-21.95
-52.81
-30.97
-4.98
4.27
Long Term Debt, Net
---
---
460.56
208.58
300.90
Total Debt Issued
597.63
142.13
---
---
---
Total Debt Reduction
-375.99
-147.16
-162.32
-215.11
-49.38
Issuance (Retirement) of Debt, Net
221.65
-5.03
298.24
-6.52
251.53
Cash from Financing Activities
35.97
-206.11
110.19
-137.24
138.15
Foreign Exchange Effects
2.91
-12.29
-39.35
-1.88
-1.61
Net Change in Cash
85.35
90.44
-158.16
-10.69
27.59
Net Cash - Beginning Balance
265.15
174.71
332.87
343.55
315.97
Net Cash - Ending Balance
350.50
265.15
174.71
332.87
343.55
Cash Interest Paid
78.69
73.09
79.37
81.51
77.87
Cash Taxes Paid
71.24
63.21
27.49
103.34
106.04
For a more complete picture of our financial results, please review our
SEC Filings
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