Fundamentals - Balance Sheet

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  Year Ending Nov 2023 (Update) Year Ending Nov 2022 (Update) Year Ending Nov 2021 (Update) Year Ending Nov 2020 (Update)
Cash & Equivalents 166.60 334.00 351.70 423.60
Cash and Short Term Investments 166.60 334.00 351.70 423.60
Accounts Receivable - Trade, Gross 593.40 581.00 554.70 533.70
Provision for Doubtful Accounts -5.90 -7.30 -5.20 -5.20
Accounts Receivable - Trade, Net 587.50 573.70 549.50 528.50
Total Receivables, Net 587.50 573.70 549.50 528.50
Inventories - Finished Goods 570.00 649.00 556.20 499.30
Inventories - Raw Materials 556.50 691.10 626.10 533.30
Total Inventory 1,126.50 1,340.10 1,182.30 1,032.60
Prepaid Expenses 47.60 61.70 41.70 38.00
Other Current Assets 73.40 77.20 70.60 60.90
Other Current Assets, Total 73.40 77.20 70.60 60.90
Total Current Assets 2,001.60 2,386.70 2,195.80 2,083.60
Buildings - Gross 820.90 738.80 694.70 698.20
Land/Improvements - Gross 93.30 90.10 95.10 87.20
Machinery/Equipment - Gross 1,440.30 1,265.40 1,200.50 1,102.90
Construction in Progress - Gross 223.30 238.70 211.90 125.50
Other Property/Plant/Equipment - Gross 220.00 218.90 136.80 136.80
Property/Plant/Equipment, Total - Gross 2,797.80 2,551.90 2,339.00 2,150.60
Accumulated Depreciation, Total -1,253.10 -1,135.00 -1,061.90 -985.40
Property/Plant/Equipment, Total - Net 1,544.70 1,416.90 1,277.10 1,165.20
Goodwill, Net 5,260.10 5,212.90 5,335.80 4,986.30
Intangibles - Gross 4,016.00 3,992.20 4,006.60 3,764.60
Accumulated Intangible Amortization -499.40 -443.70 -413.00 -409.20
Intangibles, Net 3,516.60 3,548.50 3,593.60 3,355.40
LT Investment - Affiliate Companies 149.10 167.90 164.00 193.00
LT Investments - Other 115.00 115.10 137.30 129.90
Long Term Investments 264.10 283.00 301.30 322.90
Deferred Charges 0.00 0.00 0.00 0.00
Pension Benefits - Overfunded 127.10 123.50 0.00 0.00
Other Long Term Assets 148.10 153.40 202.20 176.30
Other Long Term Assets, Total 275.20 276.90 202.20 176.30
Total Assets 12,862.30 13,124.90 12,905.80 12,089.70
Accounts Payable 1,119.30 1,171.00 1,064.20 1,032.30
Accrued Expenses 795.50 649.50 751.20 772.90
Notes Payable/Short Term Debt 272.20 1,236.70 539.10 886.70
Current Portion of Long Term Debt/Capital Leases 799.30 270.60 770.30 263.90
Dividends Payable 112.60 104.60 99.00 90.70
Other Current Liabilities 0.00 0.00 0.00 0.00
Other Current liabilities, Total 112.60 104.60 99.00 90.70
Total Current Liabilities 3,098.90 3,432.40 3,223.80 3,046.50
Long Term Debt 3,236.90 3,531.80 3,855.10 3,628.30
Capital Lease Obligations 103.00 110.50 118.20 125.50
Total Long Term Debt 3,339.90 3,642.30 3,973.30 3,753.80
Total Debt 4,411.40 5,149.60 5,282.70 4,904.40
Deferred Income Tax - Long Term Liability 861.20 866.30 792.30 727.20
Deferred Income Tax 861.20 866.30 792.30 727.20
Minority Interest 22.80 18.70 14.50 13.90
Pension Benefits - Underfunded 123.90 139.60 240.20 352.30
Other Long Term Liabilities 354.90 345.10 250.70 269.90
Other Liabilities, Total 478.80 484.70 490.90 622.20
Total Liabilities 7,801.60 8,444.40 8,494.80 8,163.60
Common Stock 2,199.60 2,138.60 2,055.10 1,981.30
Common Stock, Total 2,199.60 2,138.60 2,055.10 1,981.30
Retained Earnings (Accumulated Deficit) 3,249.70 3,022.50 2,782.40 2,415.60
Cumulative Translation Adjustment -305.70 -405.30 -233.30 -174.00
Minimum Pension Liability Adjustment -81.00 -78.50 -193.60 -296.30
Other Comprehensive Income -1.90 3.20 0.40 -0.50
Other Equity, Total -388.60 -480.60 -426.50 -470.80
Total Equity 5,060.70 4,680.50 4,411.00 3,926.10
Total Liabilities & Shareholders' Equity 12,862.30 13,124.90 12,905.80 12,089.70
Shares Outstanding – Common Stock Primary Issue 251.30 250.60 249.50 248.90
Shares Outstanding - Common Issue 2 16.80 17.40 17.80 18.00
Total Common Shares Outstanding 268.10 268.00 267.30 266.90
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00
Treasury Shares - Common Issue 2 0.00 0.00 0.00 0.00
Employees 13,800.00 14,200.00 14,000.00 13,000.00
Number of Common Shareholders 11,100.00 11,400.00 11,500.00 11,400.00
Accumulated Intangible Amortization 499.40 443.70 413.00 409.20
Total Current Assets less Inventory 875.10 1,046.60 1,013.50 1,051.00
Quick Ratio 0.28 0.30 0.31 0.34
Current Ratio 0.65 0.70 0.68 0.68
Net Debt 4,267.60 4,834.30 4,945.50 4,494.70
Tangible Book Value -3,716.00 -4,080.90 -4,518.40 -4,415.60
Tangible Book Value per Share -13.86 -15.23 -16.90 -16.54
Total Long Term Debt, Supplemental 4,214.10 3,981.10 4,754.20 4,000.80
Long Term Debt Maturing within 1 Year 799.30 270.60 770.30 263.90
Long Term Debt Maturing in Year 2 269.80 796.90 264.50 765.00
Long Term Debt Maturing in Year 3 509.30 269.70 797.20 265.20
Long Term Debt Maturing in Year 4 759.70 509.20 278.00 791.90
Long Term Debt Maturing in Year 5 10.40 759.60 509.20 271.40
Long Term Debt Maturing in 2-3 Years 779.10 1,066.60 1,061.70 1,030.20
Long Term Debt Maturing in 4-5 Years 770.10 1,268.80 787.20 1,063.30
Long Term Debt Maturing in Year 6 & Beyond 1,865.60 1,375.10 2,135.00 1,643.40
Interest Costs -30.50 -30.20 -34.30 -38.60
Total Capital Leases 111.30 118.30 125.70 132.80
Capital Lease Payments Due in Year 1 11.60 11.30 11.40 11.40
Capital Lease Payments Due in Year 2 11.80 11.50 11.40 11.40
Capital Lease Payments Due in Year 3 12.00 11.70 11.50 11.40
Capital Lease Payments Due in Year 4 12.20 11.90 11.70 11.50
Capital Lease Payments Due in Year 5 12.50 12.20 12.00 11.70
Capital Lease Payments Due in 2-3 Years 23.80 23.20 22.90 22.80
Capital Lease Payments Due in 4-5 Years 24.70 24.10 23.70 23.20
Capital Lease Payments Due in Year 6 & Beyond 81.70 89.90 102.00 114.00
Total Operating Leases 233.20 230.50 140.40 140.80
Operating Lease Payments Due in Year 1 61.30 58.30 38.30 39.40
Operating Lease Payments Due in Year 2 54.50 50.90 28.60 29.20
Operating Lease Payments Due in Year 3 47.40 43.30 20.80 22.30
Operating Lease Payments Due in Year 4 41.50 39.00 15.70 15.30
Operating Lease Payments Due in Year 5 13.20 34.10 12.00 12.60
Operating Lease Payments Due in 2-3 Years 101.90 94.20 49.40 51.50
Operating Lease Payments Due in 4-5 Years 54.70 73.10 27.70 27.90
Standardized Operating Lease Payments Due in Year 6 and Beyond 15.30 4.90 25.00 22.00
Pension Obligation - Domestic 645.30 687.50 921.50 958.00
Pension Obligation - Foreign 214.00 220.10 354.70 371.70
Post-Retirement Obligation 0.00 0.00 0.00 0.00
Plan Assets - Domestic 630.70 657.70 754.00 688.20
Plan Assets - Foreign 267.00 275.10 398.40 368.70
Funded Status - Domestic -14.60 -29.80 -167.50 -269.80
Funded Status - Foreign 53.00 55.00 43.70 -3.00
Funded Status - Post-Retirement 0.00 0.00 0.00 0.00
Accumulated Obligation - Domestic 105.50 116.10 912.30 945.10
Accumulated Obligation - Foreign 11.70 12.40 16.30 106.50
Unfunded Plan Obligations 47.10 52.90 65.90 70.70
Total Funded Status -8.70 -27.70 -189.70 -343.50
Discount Rate - Foreign 0.00 0.00 0.00 0.00
Discount Rate - Post-Retirement 0.00 0.00 0.00 0.00
Expected Rate of Return - Domestic 0.00 0.00 0.00 0.00
Compensation Rate - Domestic 0.00 0.00 0.00 0.00
Compensation Rate - Foreign 2.90 2.90 2.90 2.90
Prepaid Benefits - Foreign 65.30 68.10 61.60 19.60
Accrued Liabilities - Domestic -76.40 -85.20 -167.50 -269.80
Accrued Liabilities - Foreign -12.40 -13.10 -18.00 -22.60
Other Assets, Net - Domestic 155.40 152.50 220.70 309.50
Other Assets, Net - Foreign 31.90 21.40 36.10 78.00
Net Assets Recognized on Balance Sheet 163.80 143.70 132.90 114.70
Equity % - Domestic 34.30 61.60 62.20 63.20
Equity % - Foreign 11.30 41.00 40.50 50.90
Debt Securities % - Domestic 53.00 20.40 20.90 22.00
Debt Securities % - Foreign 83.00 58.60 59.10 48.30
Other Investments % - Domestic 12.70 18.00 16.90 14.80
Other Investments % - Foreign 5.70 0.40 0.40 0.80
Total Plan Obligations 906.40 960.50 1,342.10 1,400.40
Total Plan Assets 897.70 932.80 1,152.40 1,056.90
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In millions of USD (except for per share items)

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