Investor Relations


Financial Statements

  Year Ending Mar 2018 (Update) Year Ending Apr 2017 (Update) Year Ending Apr 2016 (Reclassified) Year Ending Mar 2015 (Reclassified) Year Ending Mar 2014 (Update)
Net Income/Starting Line 512.38 622.51 550.87 648.22 630.39
Depreciation – Supplemental 46.44 45.42 50.83 55.27 55.46
Depreciation/Depletion 46.44 45.42 50.83 55.27 55.46
Amortization of Intangibles 50.32 17.20 17.61 19.65 19.81
Amortization 50.32 17.20 17.61 19.65 19.81
Deferred Taxes -353.29 67.48 44.13 17.80 53.85
Unusual Items 9.85
Other Non-Cash Items 164.55 132.72 125.66 100.13 78.59
Non-Cash Items 164.55 132.72 125.66 100.13 88.44
Accounts Receivable -128.23 63.54 -60.84 21.22 -38.66
Inventories -9.18 -48.24 52.32 2.66 -32.33
Prepaid Expenses -9.73 -1.00 -1.26 -13.12 -4.75
Other Assets -22.24 -20.56 -11.95 -0.53 -21.34
Accounts Payable -16.69 10.98 21.42 -69.58 76.93
Accrued Expenses 48.93 33.79 -16.59 1.80 19.66
Taxes Payable 566.17 7.47 -11.64 15.97 -44.29
Other Liabilities -29.40 2.81 -14.31 10.97 1.74
Changes in Working Capital 399.63 48.80 -42.84 -30.62 -43.04
Cash from Operating Activities 820.03 934.13 746.26 810.44 804.92
Purchase of Fixed Assets -49.92 -72.05 -34.00 -29.62 -44.87
Capital Expenditures -49.92 -72.05 -34.00 -29.62 -44.87
Sale/Maturity of Investment 2.19M 3.40M 2.88M 3.76M 3.90M
Investment, Net 1.16M
Purchase of Investments -2,332.14 -2,817.20 -3,262.32 -3,742.74 -3,843.40
Other Investing Cash Flow -25.94 -21.38 -9.95 29.30 16.05
Other Investing Cash Flow Items, Total 998.16 566.00 -389.93 42.58 73.51
Cash from Investing Activities 948.24 493.95 -423.94 12.96 28.65
Other Financing Cash Flow -63.04 -36.72 -34.67 -38.30 30.75
Financing Cash Flow Items -63.04 -36.72 -34.67 -38.30 30.75
Cash Dividends Paid - Common -353.05 -332.54 -318.99 -306.16 -267.34
Total Cash Dividends Paid -353.05 -332.54 -318.99 -306.16 -267.34
Sale/Issuance of Common 47.45 68.18 85.77 90.96 238.16
Repurchase/Retirement of Common -474.25 -522.05 -443.18 -651.01 -241.08
Common Stock, Net -426.80 -453.86 -357.42 -560.05 -2.92
Warrants Converted
Issuance (Retirement) of Stock, Net -426.80 -453.86 -357.42 -560.05 -2.92
Long Term Debt Issued 745.18 990.15
Long Term Debt Reduction
Long Term Debt, Net 745.18 990.15
Total Debt Reduction -457.92 -142.08 -- -- -1,234.09
Issuance (Retirement) of Debt, Net 287.26 -142.08 -- -- -243.94
Cash from Financing Activities -555.64 -965.20 -711.08 -904.50 -483.44
Net Change in Cash 1.21M 462.88 -388.76 -81.11 350.12
Net Cash - Beginning Balance 966.70 503.82 892.57 973.68 623.56
Net Cash - Ending Balance 2.18M 966.70 503.82 892.57 973.68
Cash Interest Paid 50.93 41.38 41.38 41.59 36.85
Cash Taxes Paid 25.34 -6.34 53.43 57.90 68.22