Fundamentals - Balance Sheet

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  Year Ending Nov 2022 (Update) Year Ending Nov 2021 (Update) Year Ending Nov 2020 (Update) Year Ending Nov 2019 (Update)
Cash & Equivalents 334.00 351.70 423.60 155.40
Cash and Short Term Investments 334.00 351.70 423.60 155.40
Accounts Receivable - Trade, Gross 581.00 554.70 533.70 508.50
Provision for Doubtful Accounts -7.30 -5.20 -5.20 -5.60
Accounts Receivable - Trade, Net 573.70 549.50 528.50 502.90
Total Receivables, Net 573.70 549.50 528.50 502.90
Inventories - Finished Goods 649.00 556.20 499.30 413.30
Inventories - Raw Materials 691.10 626.10 533.30 387.90
Total Inventory 1,340.10 1,182.30 1,032.60 801.20
Prepaid Expenses 61.70 41.70 38.00 63.30
Other Current Assets 77.20 70.60 60.90 27.40
Other Current Assets, Total 77.20 70.60 60.90 27.40
Total Current Assets 2,386.70 2,195.80 2,083.60 1,550.20
Buildings - Gross 738.80 694.70 698.20 658.50
Land/Improvements - Gross 90.10 95.10 87.20 67.50
Machinery/Equipment - Gross 1,265.40 1,200.50 1,102.90 1,007.80
Construction in Progress - Gross 238.70 211.90 125.50 85.80
Other Property/Plant/Equipment - Gross 218.90 136.80 136.80 0.00
Property/Plant/Equipment, Total - Gross 2,551.90 2,339.00 2,150.60 1,819.60
Accumulated Depreciation, Total -1,135.00 -1,061.90 -985.40 -867.00
Property/Plant/Equipment, Total - Net 1,416.90 1,277.10 1,165.20 952.60
Goodwill, Net 5,212.90 5,335.80 4,986.30 4,505.20
Intangibles - Gross 3,992.20 4,006.60 3,764.60 3,302.70
Accumulated Intangible Amortization -443.70 -413.00 -409.20 -379.30
Intangibles, Net 3,548.50 3,593.60 3,355.40 2,923.40
LT Investment - Affiliate Companies 167.90 164.00 193.00 186.00
LT Investments - Other 115.10 137.30 129.90 124.40
Long Term Investments 283.00 301.30 322.90 310.40
Deferred Charges 0.00 0.00 0.00 0.00
Pension Benefits - Overfunded 123.50 0.00 0.00 0.00
Other Long Term Assets 153.40 202.20 176.30 120.30
Other Long Term Assets, Total 276.90 202.20 176.30 120.30
Total Assets 13,124.90 12,905.80 12,089.70 10,362.10
Accounts Payable 1,171.00 1,064.20 1,032.30 846.90
Accrued Expenses 649.50 751.20 772.90 605.50
Notes Payable/Short Term Debt 1,236.70 539.10 886.70 600.70
Current Portion of Long Term Debt/Capital Leases 270.60 770.30 263.90 97.70
Dividends Payable 104.60 99.00 90.70 0.00
Other Current Liabilities 0.00 0.00 0.00 3.60
Other Current liabilities, Total 104.60 99.00 90.70 3.60
Total Current Liabilities 3,432.40 3,223.80 3,046.50 2,154.40
Long Term Debt 3,531.80 3,855.10 3,628.30 3,494.90
Capital Lease Obligations 110.50 118.20 125.50 130.90
Total Long Term Debt 3,642.30 3,973.30 3,753.80 3,625.80
Total Debt 5,149.60 5,282.70 4,904.40 4,324.20
Deferred Income Tax - Long Term Liability 866.30 792.30 727.20 697.60
Deferred Income Tax 866.30 792.30 727.20 697.60
Minority Interest 18.70 14.50 13.90 12.50
Pension Benefits - Underfunded 139.60 240.20 352.30 289.60
Other Long Term Liabilities 345.10 250.70 269.90 138.00
Other Liabilities, Total 484.70 490.90 622.20 427.60
Total Liabilities 8,444.40 8,494.80 8,163.60 6,917.90
Common Stock 2,138.60 2,055.10 1,981.30 1,888.60
Common Stock, Total 2,138.60 2,055.10 1,981.30 1,888.60
Retained Earnings (Accumulated Deficit) 3,022.50 2,782.40 2,415.60 2,055.80
Cumulative Translation Adjustment -405.30 -233.30 -174.00 -266.50
Minimum Pension Liability Adjustment -78.50 -193.60 -296.30 -234.00
Other Comprehensive Income 3.20 0.40 -0.50 0.30
Other Equity, Total -480.60 -426.50 -470.80 -500.20
Total Equity 4,680.50 4,411.00 3,926.10 3,444.20
Total Liabilities & Shareholders' Equity 13,124.90 12,905.80 12,089.70 10,362.10
Shares Outstanding – Common Stock Primary Issue 250.60 249.50 248.90 247.20
Shares Outstanding - Common Issue 2 17.40 17.80 18.00 18.60
Total Common Shares Outstanding 268.00 267.30 266.90 265.80
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 14,200.00 14,000.00 13,000.00 12,400.00
Number of Common Shareholders 11,400.00 11,500.00 11,400.00 11,400.00
Accumulated Intangible Amortization 443.70 413.00 409.20 379.30
Total Current Assets less Inventory 1,046.60 1,013.50 1,051.00 749.00
Quick Ratio 0.30 0.31 0.34 0.35
Current Ratio 0.70 0.68 0.68 0.72
Net Debt 4,834.30 4,945.50 4,494.70 4,181.30
Tangible Book Value -4,080.90 -4,518.40 -4,415.60 -3,984.40
Tangible Book Value per Share -15.23 -16.90 -16.54 -14.99
Total Long Term Debt, Supplemental 3,981.10 4,754.20 4,000.80 3,726.60
Long Term Debt Maturing within 1 Year 270.60 770.30 263.90 97.70
Long Term Debt Maturing in Year 2 796.90 264.50 765.00 341.10
Long Term Debt Maturing in Year 3 269.70 797.20 265.20 864.20
Long Term Debt Maturing in Year 4 509.20 278.00 791.90 257.80
Long Term Debt Maturing in Year 5 759.60 509.20 271.40 763.10
Long Term Debt Maturing in 2-3 Years 1,066.60 1,061.70 1,030.20 1,205.30
Long Term Debt Maturing in 4-5 Years 1,268.80 787.20 1,063.30 1,020.90
Long Term Debt Maturing in Year 6 & Beyond 1,375.10 2,135.00 1,643.40 1,402.70
Interest Costs -30.20 -34.30 -38.60 0.00
Total Capital Leases 118.30 125.70 132.80 0.00
Capital Lease Payments Due in Year 1 11.30 11.40 11.40 0.00
Capital Lease Payments Due in Year 2 11.50 11.40 11.40 0.00
Capital Lease Payments Due in Year 3 11.70 11.50 11.40 0.00
Capital Lease Payments Due in Year 4 11.90 11.70 11.50 0.00
Capital Lease Payments Due in Year 5 12.20 12.00 11.70 0.00
Capital Lease Payments Due in 2-3 Years 23.20 22.90 22.80 0.00
Capital Lease Payments Due in 4-5 Years 24.10 23.70 23.20 0.00
Capital Lease Payments Due in Year 6 & Beyond 89.90 102.00 114.00 0.00
Total Operating Leases 230.50 140.40 140.80 162.20
Operating Lease Payments Due in Year 1 58.30 38.30 39.40 41.80
Operating Lease Payments Due in Year 2 50.90 28.60 29.20 35.70
Operating Lease Payments Due in Year 3 43.30 20.80 22.30 25.80
Operating Lease Payments Due in Year 4 39.00 15.70 15.30 16.00
Operating Lease Payments Due in Year 5 34.10 12.00 12.60 10.60
Operating Lease Payments Due in 2-3 Years 94.20 49.40 51.50 61.50
Operating Lease Payments Due in 4-5 Years 73.10 27.70 27.90 26.60
Standardized Operating Lease Payments Due in Year 6 and Beyond 4.90 25.00 22.00 32.30
Pension Obligation - Domestic 687.50 921.50 958.00 884.80
Pension Obligation - Foreign 220.10 354.70 371.70 345.60
Post-Retirement Obligation 0.00 0.00 0.00 0.00
Plan Assets - Domestic 657.70 754.00 688.20 671.90
Plan Assets - Foreign 275.10 398.40 368.70 340.90
Funded Status - Domestic -29.80 -167.50 -269.80 -212.90
Funded Status - Foreign 55.00 43.70 -3.00 -4.70
Funded Status - Post-Retirement 0.00 0.00 0.00 0.00
Accumulated Obligation - Domestic 116.10 912.30 945.10 874.80
Accumulated Obligation - Foreign 12.40 16.30 106.50 100.40
Accumulated Obligation - Post-Retirement 0.00 0.00 0.00 0.00
Unfunded Plan Obligations 52.90 65.90 70.70 67.20
Total Funded Status -27.70 -189.70 -343.50 -284.80
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
Expected Rate of Return - Foreign 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 68.10 61.60 19.60 15.60
Accrued Liabilities - Domestic -85.20 -167.50 -269.80 -212.90
Accrued Liabilities - Foreign -13.10 -18.00 -22.60 -20.30
Other Assets, Net - Domestic 152.50 220.70 309.50 242.40
Other Assets, Net - Foreign 21.40 36.10 78.00 73.40
Net Assets Recognized on Balance Sheet 143.70 132.90 114.70 98.20
Equity % - Domestic 61.60 62.20 63.20 63.30
Equity % - Foreign 41.00 40.50 50.90 50.40
Debt Securities % - Domestic 20.40 20.90 22.00 21.50
Debt Securities % - Foreign 58.60 59.10 48.30 48.90
Other Investments % - Domestic 18.00 16.90 14.80 15.20
Other Investments % - Foreign 0.40 0.40 0.80 0.70
Total Plan Obligations 960.50 1,342.10 1,400.40 1,297.60
Total Plan Assets 932.80 1,152.40 1,056.90 1,012.80
For a more complete picture of our financial results, please review our SEC Filings

In millions of USD (except for per share items)

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