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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Feb. 28, 2015 | Feb. 28, 2014
Cash Flows From Operating Activities: |  |
Net income | $ 99,743 us-gaap_ProfitLoss | $ 192,214 us-gaap_ProfitLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 45,870 us-gaap_Depreciation | 43,706 us-gaap_Depreciation
Amortization | 25,961 us-gaap_AdjustmentForAmortization | 23,616 us-gaap_AdjustmentForAmortization
Reversal of contingent consideration obligations | (19,180)us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 |
Deferred income taxes | 93,274 us-gaap_DeferredIncomeTaxExpenseBenefit | (1,422)us-gaap_DeferredIncomeTaxExpenseBenefit
Stock-based compensation expense | 22,443 us-gaap_AllocatedShareBasedCompensationExpense | 15,541 us-gaap_AllocatedShareBasedCompensationExpense
Other | (1,779)us-gaap_OtherNoncashIncomeExpense | (2,143)us-gaap_OtherNoncashIncomeExpense
Changes in assets and liabilities, net of effect from purchases and sales of businesses: |  |
Decrease in receivables | 72,633 us-gaap_IncreaseDecreaseInAccountsReceivable | 86,480 us-gaap_IncreaseDecreaseInAccountsReceivable
(Increase) in inventory | (83,257)us-gaap_IncreaseDecreaseInInventories | (82,572)us-gaap_IncreaseDecreaseInInventories
Decrease in prepaid expenses and other current and long-term assets | 435 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 3,885 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
(Decrease) in accounts payable | (147,979)us-gaap_IncreaseDecreaseInAccountsPayable | (145,393)us-gaap_IncreaseDecreaseInAccountsPayable
(Decrease) in accrued compensation and benefits | (53,593)us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities | (23,935)us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities
(Decrease) in accrued loss reserves | (7,579)rpm_IncreaseDecreaseInAccruedLossReserves | (5,804)rpm_IncreaseDecreaseInAccruedLossReserves
Increase in other accrued liabilities | 18,801 us-gaap_IncreaseDecreaseInOtherAccruedLiabilities | 6,576 us-gaap_IncreaseDecreaseInOtherAccruedLiabilities
(Decrease) in contingent payment |  | (63,014)rpm_IncreaseDecreaseInContingentPayment
Other | (41,678)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | (21,832)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Cash Provided By Operating Activities | 24,115 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 25,903 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash Flows From Investing Activities: |  |
Capital expenditures | (47,293)us-gaap_PaymentsToAcquireProductiveAssets | (54,277)us-gaap_PaymentsToAcquireProductiveAssets
Acquisition of businesses, net of cash acquired | (433,885)us-gaap_PaymentsForProceedsFromBusinessesAndInterestInAffiliates | (39,248)us-gaap_PaymentsForProceedsFromBusinessesAndInterestInAffiliates
Purchase of marketable securities | (35,033)us-gaap_PaymentsToAcquireMarketableSecurities | (37,909)us-gaap_PaymentsToAcquireMarketableSecurities
Proceeds from sales of marketable securities | 41,308 us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities | 45,306 us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities
Other | 13,126 us-gaap_PaymentsForProceedsFromOtherInvestingActivities | 6,178 us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Cash (Used For) Investing Activities | (461,777)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (79,950)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash Flows From Financing Activities: |  |
Additions to long-term and short-term debt | 526,585 us-gaap_ProceedsFromIssuanceOfDebt | 262,211 us-gaap_ProceedsFromIssuanceOfDebt
Reductions of long-term and short-term debt | (10,609)rpm_ReductionsOfLongTermAndShortTermDebt | (231,137)rpm_ReductionsOfLongTermAndShortTermDebt
Cash dividends | (101,541)us-gaap_PaymentsOfDividends | (93,763)us-gaap_PaymentsOfDividends
Repurchase of stock | (35,912)us-gaap_PaymentsForRepurchaseOfCommonStock | (9,685)us-gaap_PaymentsForRepurchaseOfCommonStock
Payments of acquisition-related contingent consideration | (24,750)rpm_PaymentOfAcquisitionRelatedContingentConsideration | (5,000)rpm_PaymentOfAcquisitionRelatedContingentConsideration
Other | 1,969 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | 4,767 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Cash Provided By (Used For) Financing Activities | 355,742 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (72,607)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of Exchange Rate Changes on Cash and Cash Equivalents | (30,558)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (899)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net Change in Cash and Cash Equivalents | (112,478)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (127,553)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and Cash Equivalents at Beginning of Period | 332,868 us-gaap_CashAndCashEquivalentsAtCarryingValue | 343,554 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and Cash Equivalents at End of Period | $ 220,390 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 216,001 us-gaap_CashAndCashEquivalentsAtCarryingValue

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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Cash outflow for purchase of trading, available-for-sale securities and held-to-maturity securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References No definition available. + Details
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- Definition The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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