Financial Statements - Income Statement

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Financial Statements

  Year Ending Nov 2017 (Update) Year Ending Nov 2016 (Update) Year Ending Nov 2015 (Update) Year Ending Nov 2014 (Update)
Net Sales 4.37M 3.59M 3.03M 2.40M
Revenue 4.37M 3.59M 3.03M 2.40M
Total Revenue 4.37M 3.59M 3.03M 2.40M
Cost of Revenue 3.65M 3.04M 2.54M 1.99M
Cost of Revenue, Total 3.65M 3.04M 2.54M 1.99M
Gross Profit 722.06 553.55 492.66 415.30
Selling/General/Administrative Expense 429.82 393.26 346.71 291.47
Selling/General/Administrative Expenses, Total 429.82 393.26 346.71 291.47
Impairment-Assets Held for Use
Other Unusual Expense (Income)
Unusual Expense (Income)
Total Operating Expense 4.08M 3.43M 2.89M 2.28M
Operating Income 292.24 160.29 145.95 123.83
Interest Expense - Non-Operating -177.17 -185.47 -186.89 -171.54
Interest Capitalized - Non-Operating 170.86 179.57 165.03 140.79
Interest Expense, Net Non-Operating -6.31 -5.90 -21.86 -30.75
Interest Income, Non-Operating 1.24 0.53 0.46 0.44
Investment Income, Non-Operating 2.83 -5.60 2.49 1.43
Interest/Investment Income, Non-Operating 4.07 -5.07 2.95 1.87
Interest Income (Expense), Net-Non-Operating, Total -2.24 -10.97 -18.91 -28.88
Net Income Before Taxes 290.00 149.32 127.04 94.95
Income Tax – Total 109.40 43.70 42.40 -823.40
Income After Tax 180.60 105.62 84.64 918.35
Net Income Before Extraordinary Items 180.60 105.62 84.64 918.35
Discontinued Operations
Total Extraordinary Items
Net Income 180.60 105.62 84.64 918.35
Miscellaneous Earnings Adjustment -1.18 -0.55 -0.31 -2.69
Total Adjustments to Net Income -1.18 -0.55 -0.31 -2.69
Income Available to Common Excluding Extraordinary Items 179.42 105.06 84.34 915.66
Income Available to Common Stocks Including Extraordinary Items 179.42 105.06 84.34 915.66
Basic Weighted Average Shares 85.84 85.71 92.05 89.27
Basic EPS Excluding Extraordinary Items 2.09 1.23 0.92 10.26
Basic EPS Including Extraordinary Items 2.09 1.23 0.92 10.26
Dilution Adjustment 2.80 2.72 2.70 2.69
Diluted Net Income 182.21 107.78 87.03 918.35
Diluted Weighted Average Shares 98.32 96.28 102.86 99.31
Diluted EPS Excluding Extraordinary Items 1.85 1.12 0.85 9.25
Diluted EPS Including Extraordinary Items 1.85 1.12 0.85 9.25
DPS - Common Stock Primary Issue 0.10 0.10 0.10 0.10
Gross Dividends - Common Stock 8.64 8.59 9.19 8.98
Total Special Items
Normalized Income Before Taxes 290.00 149.32 127.04 94.95
Effect of Special Items on Income Taxes
Income Taxes Excluding Impact of Special Items 109.40 43.70 42.40 -823.40
Normalized Income After Taxes 180.60 105.62 84.64 918.35
Normalized Income Available to Common 179.42 105.06 84.34 915.66
Basic Normalized EPS 2.09 1.23 0.92 10.26
Diluted Normalized EPS 1.85 1.12 0.85 9.25
Depreciation, Supplemental 2.80 3.64 3.41 2.42
Interest Expense, Supplemental 6.31 5.90 21.86 30.75
Interest Capitalized, Supplemental -170.86 -179.57 -165.03 -140.79
Rental Expense, Supplemental 8.10 7.50 8.50 7.70
Stock-Based Compensation, Supplemental 14.63 9.10
Advertising Expense, Supplemental 34.40 32.70 33.40 30.20
Equity in Affiliates, Supplemental 2.83 -5.60 2.49 1.43
Audit-Related Fees, Supplemental 1.10 1.13 1.12 1.07
Audit-Related Fees 0.04 0.04 0.04 0.04
Tax Fees, Supplemental -- -- -- --
All Other Fees Paid to Auditor, Supplemental -- -- -- --
Gross Margin 16.53 15.40 16.25 17.30
Operating Margin 6.69 4.46 4.81 5.16
Pretax Margin 6.64 4.15 4.19 3.95
Effective Tax Rate 37.72 29.27 33.37 -867.20
Net Profit Margin 4.11 2.92 2.78 38.14
Normalized EBIT 292.24 160.29 145.95 123.83
Normalized EBITDA 295.04 163.92 149.36 126.25
Current Tax - Domestic 2.80 1.90 1.40 -0.10
Current Tax - Local 3.00 1.00 2.00 1.90
Current Tax - Total 5.80 2.90 3.40 1.80
Deferred Tax - Domestic 86.30 28.70 35.90 -646.00
Deferred Tax - Local 17.30 12.10 3.10 -179.20
Deferred Tax - Total 103.60 40.80 39.00 -825.20
Income Tax - Total 109.40 43.70 42.40 -823.40
Other Pension, Net - Domestic
Domestic Pension Plan Expense
Interest Cost - Post-Retirement 2.27 2.29 2.27 2.50
Service Cost - Post-Retirement 1.05 1.05 1.14 1.10
Prior Service Cost - Post-Retirement 1.56 1.56 1.56 1.60
Actuarial Gains and Losses - Post-Retirement 0.14 0.08 0.85
Other Post-Retirement, Net 0.40
Post-Retirement Plan Expense 5.02 4.97 5.82 5.60
Defined Contribution Expense - Domestic 6.20 5.30 4.60 3.80
Total Pension Expense 11.22 10.27 10.42 9.40
Discount Rate - Post-Retirement 3.60 3.60 3.50
Compensation Rate - Post-Retirement
Total Plan Interest Cost 2.27 2.29 2.27 2.50
Total Plan Service Cost 1.05 1.05 1.14 1.10
Total Plan Other Expense 0.40

In millions of USD (except for per share items)

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