| 2011年
3月31日 | 2012年
3月31日 | 2013年
3月31日 | 2014年
3月31日 | 2015年
3月31日 | 2016年
3月31日 | 2017年
3月31日 | 2018年
3月31日 | 2019年
3月31日 | 2020年
3月31日 | 2021年
3月31日 | 2022年
3月31日 | 2023年
3月31日 |
|---|
| Net income | 165 | 101 | 141 | 155 | 120 | 118 | 113 | 116 | 110 | 78 | 96 | 104 | 130 |
|---|
| Depreciation | 44 | 42 | 43 | 37 | 35 | 37 | 36 | 35 | 37 | 38 | 45 | 53 | 57 |
|---|
| Provision for Loan, Lease, and Other Losses | 19 | 12 | 2 | 7 | 4 | 1 | -1 | 4 | -2 | 1 | 6 | 6 | 11 |
|---|
| Inventory Write-down | - | 8 | 2 | 8 | 19 | 12 | 11 | 8 | 4 | 10 | 13 | 20 | 14 |
|---|
| Stock-based compensation expense | - | 6 | 6 | 6 | 6 | 5 | 6 | 8 | 8 | 6 | 6 | 6 | 8 |
|---|
| Foreign currency remeasurement loss (gain), net | -4 | -2 | 11 | -14 | -29 | -23 | -9 | 0 | -2 | -16 | 8 | -19 | 4 |
|---|
| Foreign currency exchange contracts | - | - | - | - | - | - | - | - | - | - | 2 | 13 | -14 |
|---|
| Deferred income taxes | -1 | 7 | 12 | -2 | -14 | 15 | 17 | -11 | 4 | -9 | -2 | -2 | -8 |
|---|
| Equity in net income of unconsolidated affiliates, net of dividends | -4 | -15 | 5 | -3 | 1 | -0 | -0 | 2 | -4 | -1 | 0 | 0 | -4 |
|---|
| Tax Adjustments, Settlements, and Unusual Provisions | - | - | - | - | - | - | - | - | - | - | - | - | -29 |
|---|
| Restructuring and impairment costs | 22 | 12 | 4 | - | - | - | - | - | - | - | 23 | 10 | - |
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| Restructuring payments | - | - | - | - | - | - | - | - | 4 | 3 | 8 | 4 | - |
|---|
| Change in estimated fair value of contingent consideration for FruitSmart acquisition | - | - | - | - | - | - | - | - | - | - | -4 | -3 | - |
|---|
| Other, net | - | -2 | 1 | -2 | 9 | -12 | 4 | 6 | -6 | 9 | 1 | -1 | 6 |
|---|
| Accounts and notes receivable | 80 | 25 | 5 | 90 | -49 | 3 | 14 | -38 | 8 | -16 | 5 | 23 | 75 |
|---|
| Inventories | - | - | - | - | - | - | - | - | - | - | - | - | 42 |
|---|
| Other assets | - | - | - | - | - | - | - | - | - | - | - | - | -11 |
|---|
| Accounts payable | - | - | - | - | - | - | - | - | - | - | - | - | -85 |
|---|
| Accrued expenses and other current liabilities | - | - | - | - | - | - | - | - | - | - | - | - | 3 |
|---|
| Income taxes | -4 | -2 | 18 | 11 | 5 | -2 | -2 | 1 | -9 | 11 | -5 | 7 | -8 |
|---|
| Customer advances and deposits | - | - | - | - | - | - | - | - | - | -11 | -1 | 5 | -7 |
|---|
| Net cash provided (used) by operating activities | 54 | 200 | 234 | -4 | 226 | 184 | 250 | 83 | 165 | 11 | 220 | 45 | -11 |
|---|
| Purchase of property, plant and equipment | 39 | 38 | 31 | 46 | 58 | 47 | 36 | 34 | 39 | 35 | 66 | 53 | 55 |
|---|
| Purchase of business, net of cash held by the business | - | - | - | - | - | 6 | - | - | - | 80 | 162 | 102 | - |
|---|
| Proceeds from sale of business, less cash of businesses sold | - | - | - | - | - | - | - | - | - | - | - | - | 3 |
|---|
| Proceeds from sale of property, plant and equipment | 6 | 18 | 4 | 3 | 5 | 3 | 2 | 5 | 2 | 9 | 11 | 13 | 1 |
|---|
| Other | -0 | - | -1 | -1 | 0 | 1 | 0 | 1 | -2 | -0 | 1 | - | - |
|---|
| Net cash used by investing activities | 2 | -10 | -26 | -42 | -54 | -51 | -34 | -29 | -35 | -106 | -217 | -143 | -50 |
|---|
| Issuance (repayment) of short-term debt, net | -39 | -17 | -18 | -44 | 3 | 5 | -5 | -18 | 12 | 24 | 29 | 79 | 25 |
|---|
| Issuance of long-term debt | - | 100 | - | 175 | 370 | - | - | - | 41 | - | 150 | - | 123 |
|---|
| Repayment of long-term debt | 15 | 96 | 16 | 211 | 356 | - | - | - | 41 | - | - | - | 23 |
|---|
| Dividends paid to noncontrolling interests in subsidiaries | 0 | 0 | 2 | 2 | 4 | 4 | 4 | 7 | 6 | 6 | 11 | 13 | 10 |
|---|
| Repurchase of common stock | 47 | 4 | 8 | 14 | 31 | - | - | 22 | 1 | 33 | - | 3 | 3 |
|---|
| Dividends paid on common stock | 45 | 45 | 46 | 47 | 47 | 47 | 50 | 55 | 70 | 75 | 75 | 76 | 77 |
|---|
| Proceeds from termination of interest rate swap agreements | - | - | - | - | - | - | - | - | - | - | - | - | 12 |
|---|
| Debt issuance costs and other | - | -4 | - | -1 | -4 | - | -2 | -3 | -6 | -3 | -2 | -3 | -6 |
|---|
| Net cash provided (used) by financing activities | -162 | -67 | -102 | -158 | -86 | -62 | -251 | -105 | -66 | -94 | 91 | -17 | 39 |
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| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | - | - | - | - | - | - | - | - | - | - | - | -1 | -1 |
|---|
| Net increase (decrease) in cash and cash equivalents | - | - | - | - | - | - | - | - | - | -190 | 96 | -116 | -23 |
|---|
| Interest | 24 | 20 | 22 | 25 | 19 | 16 | 16 | 16 | 16 | 19 | 24 | 27 | 50 |
|---|
| Income Taxes Paid, Net | 80 | 52 | 36 | 66 | 46 | 39 | 37 | 58 | 45 | 31 | 36 | 33 | 49 |
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