Financial Statements - Income Statement

Investor Relations

Financial Statements

  Year Ending Nov 2018 (Update) Year Ending Nov 2017 (Update) Year Ending Nov 2016 (Update) Year Ending Nov 2015 (Update)
Net Sales 4,547.00 4,368.53 3,594.65 3,032.03
Revenue 4,547.00 4,368.53 3,594.65 3,032.03
Total Revenue 4,547.00 4,368.53 3,594.65 3,032.03
Cost of Revenue 4,188.07 3,646.47 3,041.10 2,539.37
Cost of Revenue, Total 4,188.07 3,646.47 3,041.10 2,539.37
Gross Profit 358.93 722.06 553.55 492.66
Selling/General/Administrative Expense 3.84 429.82 393.26 346.71
Selling/General/Administrative Expenses, Total 3.84 429.82 393.26 346.71
Impairment-Assets Held for Use -- -- -- --
Other Unusual Expense (Income) 0.00 -- -- --
Unusual Expense (Income) 0.00 -- -- --
Total Operating Expense 4,191.92 4,076.29 3,434.36 2,886.08
Operating Income 355.08 292.24 160.29 145.95
Interest Expense - Non-Operating -149.70 -177.17 -185.47 -186.89
Interest Capitalized - Non-Operating 149.70 170.86 179.57 165.03
Interest Expense, Net Non-Operating 0.00 -6.31 -5.90 -21.86
Interest Income, Non-Operating 3.51 1.24 0.53 0.46
Investment Income, Non-Operating 9.37 2.83 -5.60 2.49
Interest/Investment Income, Non-Operating 12.88 4.07 -5.07 2.95
Interest Income (Expense), Net-Non-Operating, Total 12.88 -2.24 -10.97 -18.91
Net Income Before Taxes 367.97 290.00 149.32 127.04
Income Tax – Total 85.10 109.40 43.70 42.40
Income After Tax 282.87 180.60 105.62 84.64
Net Income Before Extraordinary Items 282.87 180.60 105.62 84.64
Discontinued Operations -- -- -- --
Extraordinary Item -112.50 -- -- --
Total Extraordinary Items -112.50 -- -- --
Net Income 170.37 180.60 105.62 84.64
Miscellaneous Earnings Adjustment -- -1.18 -0.55 -0.31
Total Adjustments to Net Income -- -1.18 -0.55 -0.31
Income Available to Common Excluding Extraordinary Items 282.87 179.42 105.06 84.34
Income Available to Common Stocks Including Extraordinary Items 170.37 179.42 105.06 84.34
Basic Weighted Average Shares 87.77 85.84 85.71 92.05
Basic EPS Excluding Extraordinary Items 3.22 2.09 1.23 0.92
Basic EPS Including Extraordinary Items 1.94 2.09 1.23 0.92
Dilution Adjustment -- 2.80 2.72 2.70
Diluted Net Income 170.37 182.21 107.78 87.03
Diluted Weighted Average Shares 101.06 98.32 96.28 102.86
Diluted EPS Excluding Extraordinary Items 2.80 1.85 1.12 0.85
Diluted EPS Including Extraordinary Items 1.69 1.85 1.12 0.85
DPS - Common Stock Primary Issue 0.10 0.10 0.10 0.10
Gross Dividends - Common Stock -- 8.64 8.59 9.19
Total Special Items 0.00 -- -- --
Normalized Income Before Taxes 367.97 290.00 149.32 127.04
Effect of Special Items on Income Taxes 0.00 -- -- --
Income Taxes Excluding Impact of Special Items 85.10 109.40 43.70 42.40
Normalized Income After Taxes 282.87 180.60 105.62 84.64
Normalized Income Available to Common 282.87 179.42 105.06 84.34
Basic Normalized EPS 3.22 2.09 1.23 0.92
Diluted Normalized EPS 2.80 1.85 1.12 0.85
Depreciation, Supplemental 8.76 2.80 3.64 3.41
Interest Expense, Supplemental 0.00 6.31 5.90 21.86
Interest Capitalized, Supplemental -149.70 -170.86 -179.57 -165.03
Rental Expense, Supplemental -- 8.10 7.50 8.50
Stock-Based Compensation, Supplemental -- 14.63 -- --
Advertising Expense, Supplemental -- 34.40 32.70 33.40
Equity in Affiliates, Supplemental 9.37 2.83 -5.60 2.49
Audit-Related Fees, Supplemental -- 1.10 1.13 1.12
Audit-Related Fees -- 0.04 0.04 0.04
Tax Fees, Supplemental -- 0.00 0.00 0.00
All Other Fees Paid to Auditor, Supplemental -- 0.00 0.00 0.00
Gross Margin 7.89 16.53 15.40 16.25
Operating Margin 7.81 6.69 4.46 4.81
Pretax Margin 8.09 6.64 4.15 4.19
Effective Tax Rate 23.13 37.72 29.27 33.37
Net Profit Margin 6.22 4.11 2.92 2.78
Normalized EBIT 355.08 292.24 160.29 145.95
Normalized EBITDA 363.85 295.04 163.92 149.36
Current Tax - Domestic -- 2.80 1.90 1.40
Current Tax - Local -- 3.00 1.00 2.00
Current Tax - Total -- 5.80 2.90 3.40
Deferred Tax - Domestic -- 86.30 28.70 35.90
Deferred Tax - Local -- 17.30 12.10 3.10
Deferred Tax - Total -- 103.60 40.80 39.00
Income Tax - Total -- 109.40 43.70 42.40
Other Pension, Net - Domestic -- -- -- --
Domestic Pension Plan Expense -- -- -- --
Interest Cost - Post-Retirement -- 2.27 2.29 2.27
Service Cost - Post-Retirement -- 1.05 1.05 1.14
Prior Service Cost - Post-Retirement -- 1.56 1.56 1.56
Actuarial Gains and Losses - Post-Retirement -- 0.14 0.08 0.85
Other Post-Retirement, Net -- -- -- --
Post-Retirement Plan Expense -- 5.02 4.97 5.82
Defined Contribution Expense - Domestic -- 6.20 5.30 4.60
Total Pension Expense -- 11.22 10.27 10.42
Discount Rate - Post-Retirement -- -- 3.60 3.60
Total Plan Interest Cost -- 2.27 2.29 2.27
Total Plan Service Cost -- 1.05 1.05 1.14
Total Plan Other Expense -- -- -- --

In millions of USD (except for per share items)

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