XML 83 R5.htm IDEA: XBRL DOCUMENT v2.3.0.15
Statements of Consolidated Cash Flows (USD $)
In Thousands
3 Months Ended12 Months Ended
Jul. 31, 2011
Jul. 31, 2010
Apr. 30, 2011
Apr. 30, 2010
Apr. 30, 2009
Operating Activities     
Net income$ 111,523$ 102,881$ 479,482$ 494,138$ 265,953
Adjustments to reconcile net income to net cash provided by (used for) operations     
Depreciation27,56929,360112,226108,22579,450
Depreciation- restructuring  53,5693,8700
Depreciation - restructuring and merger and integration10,4159,453   
Amortization20,23518,49773,84473,65738,823
Impairment charges  17,59911,6581,491
Share-based compensation expense6,0325,32824,04425,94922,105
Other noncash restructuring charges  8,54009,093
Other noncash restructuring charges9093,849   
Loss (gain) on sale of assets - net7251342,867(7,831)2,165
Deferred income tax (benefit) expense  (59,801)(39,320)25,525
Changes in assets and liabilities, net of effect from businesses acquired:     
Trade receivables7,512(66,958)(102,625)31,521(78,631)
Inventories(330,854)(111,907)(204,159)(46,160)34,669
Other current assets  (45,649)3,46138,792
Accounts payable and accrued items55,38032,96984,633(34,620)67,883
Defined benefit pension contributions(3,691)(10,544)(16,779)(4,436)(34,665)
Income taxes30,616(43,555)(66,187)55,44922,941
Other - net5,3913,25529,95837,917(48,601)
Net Cash Provided by Operating Activities(58,238)(27,238)391,562713,478446,993
Investing Activities     
Businesses acquired, net of cash acquired(362,846)000(77,335)
Additions to property, plant, and equipment(67,632)(26,946)(180,080)(136,983)(108,907)
Sale and maturity of marketable securities18,6000   
Proceeds from sale of businesses00019,5540
Purchases of marketable securities0(57,037)(75,637)00
Sales and maturities of marketable securities18,600 57,10013,5193,013
Proceeds from disposal of property, plant, and equipment1302905,830205800
Other - net(18)40(126)(738)5,448
Net Cash Used for Investing Activities(411,766)(83,653)(192,913)(104,443)(176,981)
Financing Activities     
Repayment of bank note payable000(350,000)0
Repayments of long-term debt00(10,000)(275,000)0
Proceeds from long-term debt0400,000400,0000400,000
Revolving credit agreement - net306,7000   
Quarterly dividends paid(50,159)(47,594)(194,024)(166,224)(110,668)
Special dividends paid0000(274,208)
Purchase of treasury shares(5,385)(5,033)(389,135)(5,569)(4,025)
Proceeds from stock option exercises2421,32514,5256,4131,976
Other - net2,5342,2138,2151,832(474)
Net Cash (Used for) Provided by Financing Activities253,932350,911(170,419)(788,548)12,601
Effect of exchange rate changes on cash(1,298)(817)8,0456,3902,539
Net increase (decrease) in cash and cash equivalents(217,370)239,20336,275(173,123)285,152
Cash and cash equivalents at beginning of year319,845283,570283,570456,693171,541
Cash and Cash Equivalents at End of Year$ 102,475$ 522,773$ 319,845$ 283,570$ 456,693