Quarterly
Annual
| Unit: USD | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-08-31 | 2010-05-31 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 94,900,000 | 124,100,000 | 102,800,000 | 186,100,000 | 200,800,000 | 166,300,000 | 178,000,000 | 166,600,000 | 154,700,000 | 127,400,000 | 356,800,000 | 334,000,000 | 343,900,000 | 325,800,000 | 338,400,000 | 351,700,000 | 312,600,000 | 291,800,000 | 256,100,000 | 423,600,000 | 221,000,000 | 185,000,000 | 170,800,000 | 155,400,000 | 162,900,000 | 139,400,000 | 102,300,000 | 96,600,000 | 73,000,000 | 202,600,000 | 179,600,000 | 186,800,000 | 166,100,000 | 130,000,000 | 125,700,000 | 118,400,000 | 134,200,000 | 131,500,000 | 111,800,000 | 112,600,000 | 108,400,000 | 89,500,000 | 81,800,000 | 77,300,000 | 93,800,000 | 81,400,000 | 89,400,000 | 63,000,000 | 146,800,000 | 72,100,000 | 68,600,000 | 79,000,000 | 72,200,000 | 61,400,000 | 54,400,000 | 52,200,000 | 47,900,000 | 40,600,000 | 23,600,000 | 23,100,000 | 21,900,000 |
trade accounts receivable, net of allowances | 668,700,000 | 584,500,000 | 516,900,000 | 587,400,000 | 660,900,000 | 598,500,000 | 567,500,000 | 587,500,000 | 624,500,000 | 557,200,000 | 571,000,000 | 573,700,000 | 565,800,000 | 493,100,000 | 516,700,000 | 549,500,000 | |||||||||||||||||||||||||||||||||||||||||||||
inventories | 1,239,900,000 | 1,126,500,000 | 1,340,100,000 | 1,182,300,000 | 1,032,600,000 | 801,200,000 | 786,300,000 | 793,300,000 | 756,300,000 | 710,800,000 | 713,800,000 | 676,900,000 | 615,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
finished products | 657,200,000 | 613,000,000 | 607,900,000 | 645,000,000 | 618,400,000 | 574,300,000 | 614,600,000 | 627,200,000 | 650,200,000 | 668,800,000 | 630,900,000 | 571,500,000 | 606,900,000 | 584,700,000 | 544,400,000 | 437,500,000 | 381,900,000 | 449,500,000 | 442,500,000 | 413,000,000 | 415,900,000 | 422,600,000 | 399,100,000 | 409,000,000 | 431,300,000 | 362,500,000 | 351,400,000 | 366,000,000 | 343,800,000 | 320,000,000 | 333,300,000 | 323,800,000 | 297,600,000 | 327,000,000 | 313,400,000 | 309,000,000 | 328,800,000 | 293,200,000 | 299,900,000 | 311,700,000 | 279,200,000 | 279,400,000 | 284,400,000 | 274,000,000 | 272,800,000 | 259,100,000 | 238,500,000 | 233,700,000 | |||||||||||||
raw materials and work-in-process | 666,400,000 | 694,500,000 | 637,700,000 | 597,600,000 | 539,800,000 | 555,300,000 | 610,900,000 | 649,000,000 | 694,400,000 | 710,700,000 | 713,700,000 | 672,700,000 | 595,500,000 | 563,100,000 | 529,000,000 | 504,600,000 | 449,400,000 | 386,100,000 | 404,400,000 | 403,500,000 | 391,400,000 | 383,700,000 | 398,500,000 | 418,700,000 | 404,500,000 | 417,300,000 | 415,800,000 | 394,300,000 | 395,800,000 | 382,200,000 | 393,900,000 | 414,700,000 | 410,800,000 | 378,600,000 | 373,900,000 | 373,900,000 | 312,000,000 | 318,200,000 | 306,600,000 | 316,900,000 | 331,800,000 | 361,000,000 | 315,900,000 | 303,300,000 | 272,100,000 | 221,000,000 | 210,300,000 | 201,100,000 | |||||||||||||
prepaid expenses and other current assets | 136,800,000 | 150,200,000 | 147,400,000 | 125,600,000 | 140,000,000 | 146,400,000 | 145,100,000 | 121,000,000 | 122,800,000 | 143,200,000 | 138,900,000 | 138,900,000 | 123,600,000 | 161,200,000 | 139,700,000 | 112,300,000 | 104,900,000 | 112,600,000 | 109,300,000 | 98,900,000 | 100,000,000 | 105,100,000 | 108,100,000 | 90,700,000 | 85,000,000 | 88,200,000 | 82,700,000 | 78,900,000 | 83,200,000 | 90,100,000 | 96,700,000 | 81,800,000 | 84,500,000 | 86,400,000 | 87,800,000 | 81,900,000 | 128,200,000 | 131,500,000 | 121,000,000 | 127,900,000 | 116,000,000 | 140,300,000 | 130,400,000 | 131,500,000 | 132,600,000 | 138,900,000 | 139,800,000 | 134,800,000 | 120,900,000 | 134,100,000 | 132,500,000 | 125,500,000 | 107,400,000 | 116,800,000 | 116,900,000 | 119,100,000 | 111,800,000 | 103,300,000 | 132,200,000 | 125,100,000 | 119,800,000 |
total current assets | 2,224,000,000 | 2,166,300,000 | 2,012,700,000 | 2,139,000,000 | 2,244,300,000 | 2,069,400,000 | 2,020,200,000 | 2,001,600,000 | 2,127,500,000 | 2,104,000,000 | 2,411,300,000 | 2,386,700,000 | 2,412,800,000 | 2,324,700,000 | 2,239,000,000 | 2,195,800,000 | 2,160,900,000 | 2,052,600,000 | 1,954,700,000 | 2,083,600,000 | 1,759,600,000 | 1,615,700,000 | 1,524,400,000 | 1,550,200,000 | 1,589,400,000 | 1,473,100,000 | 1,428,000,000 | 1,479,900,000 | 1,474,200,000 | 1,564,200,000 | 1,606,000,000 | 1,617,000,000 | 1,642,600,000 | 1,425,900,000 | 1,385,100,000 | 1,421,800,000 | 1,468,000,000 | 1,402,200,000 | 1,306,200,000 | 1,406,500,000 | 1,374,500,000 | 1,358,900,000 | 1,304,700,000 | 1,416,200,000 | 1,408,800,000 | 1,324,700,000 | 1,340,100,000 | 1,370,200,000 | 1,370,900,000 | 1,217,500,000 | 1,211,500,000 | 1,285,400,000 | 1,219,400,000 | 1,167,200,000 | 1,192,800,000 | 1,163,300,000 | 1,079,600,000 | 1,015,600,000 | 955,600,000 | 907,800,000 | 901,800,000 |
property, plant and equipment | 1,419,800,000 | 1,417,200,000 | 1,392,900,000 | 1,413,000,000 | 1,399,500,000 | 1,366,100,000 | 1,354,500,000 | 1,324,700,000 | 1,285,700,000 | 1,249,600,000 | 1,225,200,000 | 1,198,000,000 | 1,139,100,000 | 1,136,100,000 | 1,135,900,000 | 1,140,300,000 | 1,113,500,000 | 1,112,800,000 | 1,070,800,000 | 1,028,400,000 | 960,900,000 | 927,000,000 | 936,000,000 | 952,600,000 | 2,090,200,000 | 2,064,700,000 | 2,092,600,000 | 985,100,000 | 2,066,200,000 | 2,054,600,000 | 1,915,300,000 | 809,100,000 | 1,808,700,000 | 1,719,400,000 | 1,665,200,000 | 669,400,000 | 1,604,900,000 | 1,589,800,000 | 1,533,300,000 | 618,400,000 | 1,491,400,000 | 1,486,200,000 | 1,457,200,000 | 602,700,000 | 1,460,700,000 | 1,448,000,000 | 1,423,000,000 | 576,600,000 | 1,368,200,000 | 1,364,000,000 | 1,335,200,000 | 547,300,000 | 1,297,100,000 | 1,281,300,000 | 1,294,000,000 | 1,244,300,000 | 1,228,800,000 | 1,199,000,000 | 1,119,200,000 | 1,090,100,000 | 1,096,300,000 |
goodwill | 5,314,200,000 | 5,291,500,000 | 5,206,100,000 | 5,227,500,000 | 5,277,700,000 | 5,257,200,000 | 5,253,600,000 | 5,260,100,000 | 5,252,400,000 | 5,235,400,000 | 5,229,700,000 | 5,212,900,000 | 5,209,700,000 | 5,300,200,000 | 5,333,400,000 | 5,335,800,000 | 5,379,500,000 | 5,428,800,000 | 5,397,000,000 | 4,986,300,000 | 4,574,400,000 | 4,484,400,000 | 4,496,900,000 | 4,505,200,000 | 4,496,500,000 | 4,511,400,000 | 4,538,500,000 | 4,527,900,000 | 4,553,400,000 | 4,577,200,000 | 4,626,000,000 | 4,490,100,000 | 4,503,300,000 | 1,894,800,000 | 1,857,600,000 | 1,771,400,000 | 1,813,300,000 | 1,837,100,000 | 1,764,000,000 | 1,759,300,000 | 1,802,400,000 | 1,719,800,000 | 1,651,200,000 | 1,722,200,000 | 1,769,100,000 | 1,798,600,000 | 1,809,100,000 | 1,798,500,000 | 1,756,400,000 | 1,754,200,000 | 1,693,000,000 | 1,695,300,000 | 1,667,000,000 | 1,651,800,000 | 1,697,400,000 | 1,511,200,000 | 1,480,300,000 | 1,455,100,000 | 1,392,100,000 | 1,372,600,000 | 1,424,100,000 |
intangible assets | 3,302,500,000 | 3,308,800,000 | 3,308,100,000 | 3,318,900,000 | 3,332,700,000 | 3,338,900,000 | 3,346,800,000 | 3,356,700,000 | 3,364,400,000 | 3,371,900,000 | 3,381,700,000 | 3,387,900,000 | 3,396,600,000 | 3,419,700,000 | 3,443,700,000 | 3,452,500,000 | 3,478,300,000 | 3,494,500,000 | 3,500,900,000 | 3,239,400,000 | 2,843,000,000 | 2,833,900,000 | 2,840,100,000 | 2,847,000,000 | 2,850,300,000 | 2,860,100,000 | 2,869,200,000 | 2,873,300,000 | 2,881,700,000 | 2,893,100,000 | 2,907,100,000 | 3,071,100,000 | 3,091,500,000 | 489,000,000 | 473,900,000 | 424,900,000 | 433,600,000 | 410,200,000 | 370,100,000 | 372,100,000 | 376,100,000 | 364,600,000 | 323,100,000 | 330,800,000 | 336,500,000 | 340,400,000 | 332,800,000 | 333,400,000 | 347,500,000 | 353,300,000 | 321,300,000 | 323,500,000 | 345,400,000 | 341,100,000 | 355,000,000 | 236,000,000 | 234,700,000 | 234,100,000 | 231,900,000 | 231,900,000 | 234,500,000 |
other long-term assets | 986,500,000 | 1,006,600,000 | 980,000,000 | 971,900,000 | 950,700,000 | 956,000,000 | 915,000,000 | 919,200,000 | 960,100,000 | 947,300,000 | 957,500,000 | 939,400,000 | 782,800,000 | 777,200,000 | 788,800,000 | 781,400,000 | 752,200,000 | 721,800,000 | 761,700,000 | 752,000,000 | 722,800,000 | 715,100,000 | 694,300,000 | 507,100,000 | |||||||||||||||||||||||||||||||||||||
total assets | 13,247,000,000 | 13,190,400,000 | 12,899,800,000 | 13,070,300,000 | 13,204,900,000 | 12,987,600,000 | 12,890,100,000 | 12,862,300,000 | 12,990,100,000 | 12,908,200,000 | 13,205,400,000 | 13,124,900,000 | 12,941,000,000 | 12,957,900,000 | 12,940,800,000 | 12,905,800,000 | 12,884,400,000 | 12,810,500,000 | 12,685,100,000 | 12,089,700,000 | 10,860,700,000 | 10,576,100,000 | 10,491,700,000 | 10,362,100,000 | 10,366,000,000 | 10,236,700,000 | 10,227,900,000 | 10,256,400,000 | 10,278,000,000 | 10,383,800,000 | 10,363,000,000 | 10,385,800,000 | 10,381,700,000 | 4,872,100,000 | 4,751,100,000 | 4,635,900,000 | 4,716,500,000 | 4,644,300,000 | 4,400,100,000 | 4,507,800,000 | 4,490,700,000 | 4,378,400,000 | 4,197,500,000 | 4,414,300,000 | 4,472,100,000 | 4,409,300,000 | 4,429,700,000 | 4,449,700,000 | 4,353,000,000 | 4,208,800,000 | 4,086,100,000 | 4,165,400,000 | 4,057,000,000 | 3,965,700,000 | 4,079,700,000 | 3,714,600,000 | 3,589,400,000 | 3,477,600,000 | 3,264,700,000 | 3,192,400,000 | 3,245,400,000 |
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | 496,100,000 | 598,900,000 | 456,900,000 | 483,100,000 | 1,180,700,000 | 352,400,000 | 329,500,000 | 272,200,000 | 387,000,000 | 460,200,000 | 1,304,800,000 | 1,236,700,000 | 1,436,400,000 | 667,000,000 | 636,700,000 | 539,100,000 | 767,400,000 | 457,200,000 | 594,300,000 | 886,700,000 | 167,800,000 | 84,500,000 | 725,000,000 | 600,700,000 | 683,600,000 | 605,700,000 | 603,400,000 | 560,000,000 | 639,800,000 | 623,500,000 | 680,700,000 | 257,600,000 | 349,200,000 | 656,200,000 | 638,900,000 | 390,300,000 | 559,300,000 | 513,100,000 | 389,600,000 | 139,500,000 | 481,200,000 | 416,700,000 | 310,500,000 | 269,600,000 | 352,200,000 | 307,100,000 | 280,200,000 | 211,600,000 | 107,900,000 | 299,100,000 | 201,100,000 | 140,300,000 | 229,000,000 | 242,200,000 | 281,200,000 | 0 | 108,200,000 | 94,200,000 | 97,400,000 | 129,100,000 | 129,900,000 |
current portion of long-term debt | 757,300,000 | 756,700,000 | 755,100,000 | 265,200,000 | 64,200,000 | 786,600,000 | 798,400,000 | 799,300,000 | 1,004,800,000 | 285,700,000 | 281,200,000 | 270,600,000 | 20,600,000 | 770,800,000 | 770,800,000 | 770,300,000 | 768,500,000 | 267,800,000 | 265,900,000 | 263,900,000 | 263,700,000 | 88,900,000 | 88,900,000 | 97,700,000 | 119,300,000 | 87,500,000 | 85,800,000 | 83,500,000 | 75,500,000 | 75,500,000 | 75,600,000 | 325,600,000 | 325,500,000 | 250,600,000 | 250,700,000 | 2,900,000 | 600,000 | 600,000 | 600,000 | 203,500,000 | 203,600,000 | 205,900,000 | 205,700,000 | 1,200,000 | 1,200,000 | 1,300,000 | 1,800,000 | 2,500,000 | 252,100,000 | 252,800,000 | 252,700,000 | 252,300,000 | 2,300,000 | 2,200,000 | 1,900,000 | 300,000 | 100,300,000 | 100,300,000 | 100,300,000 | 400,000 | 14,500,000 |
trade accounts payable | 1,196,800,000 | 1,177,900,000 | 1,161,900,000 | 1,238,100,000 | 1,227,800,000 | 1,210,300,000 | 1,133,300,000 | 1,119,300,000 | 1,099,900,000 | 1,100,000,000 | 1,124,300,000 | 1,171,000,000 | 1,143,500,000 | 1,126,400,000 | 1,072,600,000 | 1,064,200,000 | 1,023,100,000 | 1,040,500,000 | 967,400,000 | 1,032,300,000 | 902,800,000 | 857,200,000 | 789,400,000 | 846,900,000 | 783,100,000 | 706,600,000 | 673,800,000 | 710,000,000 | 646,300,000 | 624,100,000 | 584,400,000 | 639,900,000 | 516,900,000 | 453,100,000 | 448,400,000 | 450,800,000 | 361,000,000 | 366,200,000 | 336,700,000 | 411,900,000 | 336,100,000 | 337,800,000 | 334,600,000 | 372,100,000 | 338,800,000 | 335,800,000 | 348,000,000 | 387,300,000 | 324,700,000 | 322,100,000 | 340,200,000 | 375,800,000 | 317,500,000 | 321,900,000 | 342,300,000 | 303,200,000 | 301,800,000 | 286,800,000 | 248,900,000 | 254,600,000 | 237,200,000 |
other accrued liabilities | 669,800,000 | 652,200,000 | 728,000,000 | 896,400,000 | 671,600,000 | 635,000,000 | 712,600,000 | 908,100,000 | 679,300,000 | 641,200,000 | 610,700,000 | 754,100,000 | 539,900,000 | 568,800,000 | 596,600,000 | 850,200,000 | 602,300,000 | 615,700,000 | 596,100,000 | 863,600,000 | 619,200,000 | 551,700,000 | 469,100,000 | 609,100,000 | 444,400,000 | 460,300,000 | 466,100,000 | 648,200,000 | 493,500,000 | 523,600,000 | 530,800,000 | 724,200,000 | 542,600,000 | 441,500,000 | 400,400,000 | 578,700,000 | 420,300,000 | 390,800,000 | 365,300,000 | 485,300,000 | 383,700,000 | 378,400,000 | 370,200,000 | 479,100,000 | 385,400,000 | 358,600,000 | 382,100,000 | 461,700,000 | 369,600,000 | 352,200,000 | 321,500,000 | 419,200,000 | 353,800,000 | 334,000,000 | 334,500,000 | 336,000,000 | 336,200,000 | 325,400,000 | 351,900,000 | 325,200,000 | 333,900,000 |
total current liabilities | 3,120,000,000 | 3,185,700,000 | 3,101,900,000 | 2,882,800,000 | 3,144,300,000 | 2,984,300,000 | 2,973,800,000 | 3,098,900,000 | 3,171,000,000 | 2,487,100,000 | 3,321,000,000 | 3,432,400,000 | 3,140,400,000 | 3,133,000,000 | 3,076,700,000 | 3,223,800,000 | 3,161,300,000 | 2,381,200,000 | 2,423,700,000 | 3,046,500,000 | 1,953,500,000 | 1,582,300,000 | 2,072,400,000 | 2,154,400,000 | 2,030,400,000 | 1,860,100,000 | 1,829,100,000 | 2,001,700,000 | 1,855,100,000 | 1,846,700,000 | 1,871,500,000 | 1,947,300,000 | 1,734,200,000 | 1,801,400,000 | 1,738,400,000 | 1,422,700,000 | 1,341,200,000 | 1,270,700,000 | 1,092,200,000 | 1,240,200,000 | 1,404,600,000 | 1,338,800,000 | 1,221,000,000 | 1,122,000,000 | 1,077,600,000 | 1,002,800,000 | 1,012,100,000 | 1,063,100,000 | 1,054,300,000 | 1,226,200,000 | 1,115,500,000 | 1,187,600,000 | 902,600,000 | 900,300,000 | 959,900,000 | 639,500,000 | 846,500,000 | 806,700,000 | 798,500,000 | 709,300,000 | 715,500,000 |
long-term debt | 3,104,900,000 | 3,099,300,000 | 3,095,700,000 | 3,593,600,000 | 3,343,100,000 | 3,325,800,000 | 3,329,100,000 | 3,339,900,000 | 3,385,300,000 | 4,117,600,000 | 3,619,800,000 | 3,642,300,000 | 3,904,800,000 | 3,920,300,000 | 3,964,500,000 | 3,973,300,000 | 3,985,000,000 | 4,735,900,000 | 4,739,200,000 | 3,753,800,000 | 3,737,500,000 | 4,113,600,000 | 3,627,900,000 | 3,625,800,000 | 3,843,100,000 | 3,977,500,000 | 4,034,000,000 | 4,052,900,000 | 4,269,800,000 | 4,456,200,000 | 4,378,600,000 | 4,443,900,000 | 4,702,300,000 | 804,300,000 | 803,500,000 | 1,054,000,000 | 1,057,900,000 | 1,055,200,000 | 1,056,300,000 | 1,052,700,000 | 807,200,000 | 807,900,000 | 806,800,000 | 1,014,100,000 | 1,014,300,000 | 1,016,800,000 | 1,016,600,000 | 1,019,000,000 | 1,018,600,000 | 774,400,000 | 776,000,000 | 779,200,000 | 1,026,200,000 | 1,027,700,000 | 1,028,700,000 | 1,031,700,000 | 781,200,000 | 775,700,000 | 779,500,000 | 874,600,000 | 872,300,000 |
deferred taxes | 822,100,000 | 823,000,000 | 830,000,000 | 840,500,000 | 836,200,000 | 851,000,000 | 858,300,000 | 861,200,000 | 864,500,000 | 862,500,000 | 866,700,000 | 866,300,000 | 816,300,000 | 811,000,000 | 796,500,000 | 792,300,000 | 752,600,000 | 742,800,000 | 739,500,000 | 727,200,000 | 704,400,000 | 701,300,000 | 699,400,000 | 697,600,000 | 701,200,000 | 706,400,000 | 704,400,000 | 706,500,000 | 667,700,000 | 659,900,000 | 662,300,000 | 1,094,500,000 | 1,106,300,000 | ||||||||||||||||||||||||||||
other long-term liabilities | 416,400,000 | 452,000,000 | 422,500,000 | 436,600,000 | 430,300,000 | 472,300,000 | 471,500,000 | 478,800,000 | 499,200,000 | 484,100,000 | 510,200,000 | 484,700,000 | 472,800,000 | 478,500,000 | 488,900,000 | 490,900,000 | 582,400,000 | 609,800,000 | 618,000,000 | 622,200,000 | 519,300,000 | 516,600,000 | 517,400,000 | 427,600,000 | 310,700,000 | 310,100,000 | 317,700,000 | 313,100,000 | 373,400,000 | 380,700,000 | 378,200,000 | 329,200,000 | 305,600,000 | 457,000,000 | 477,600,000 | 521,100,000 | 542,800,000 | 544,900,000 | 524,700,000 | 528,000,000 | 516,700,000 | 496,400,000 | 465,800,000 | 468,800,000 | 410,200,000 | 409,800,000 | 413,600,000 | 419,900,000 | 482,600,000 | 474,500,000 | 469,800,000 | 498,400,000 | 404,200,000 | 398,800,000 | 398,500,000 | 323,000,000 | 319,600,000 | 318,700,000 | 304,900,000 | 321,100,000 | 326,000,000 |
total liabilities | 7,463,400,000 | 7,560,000,000 | 7,450,100,000 | 7,753,500,000 | 7,753,900,000 | 7,633,400,000 | 7,632,700,000 | 7,778,800,000 | 7,920,000,000 | 7,951,300,000 | 8,317,700,000 | 8,425,700,000 | 8,334,300,000 | 8,342,800,000 | 8,326,600,000 | 8,480,300,000 | 8,481,300,000 | 8,469,700,000 | 8,520,400,000 | 8,149,700,000 | 6,914,700,000 | 6,913,800,000 | 6,917,100,000 | 6,905,400,000 | 6,885,400,000 | 6,854,100,000 | 6,885,200,000 | 7,074,200,000 | 7,166,000,000 | 7,343,500,000 | 7,290,600,000 | 7,814,900,000 | 7,848,400,000 | 3,062,700,000 | 3,019,500,000 | 2,997,800,000 | 2,941,900,000 | 2,870,800,000 | 2,673,200,000 | 2,820,900,000 | 2,728,500,000 | 2,643,100,000 | 2,493,600,000 | 2,604,900,000 | 2,502,100,000 | 2,429,400,000 | 2,442,300,000 | 2,502,000,000 | 2,555,500,000 | 2,475,100,000 | 2,361,300,000 | 2,465,200,000 | 2,333,000,000 | 2,326,800,000 | 2,387,100,000 | 1,994,200,000 | 1,947,300,000 | 1,901,100,000 | 1,882,900,000 | 1,905,000,000 | 1,913,800,000 |
shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 582,800,000 | 583,300,000 | 588,500,000 | 594,400,000 | 601,900,000 | 594,100,000 | 592,800,000 | 586,100,000 | 574,500,000 | 564,300,000 | 558,000,000 | 542,100,000 | 523,000,000 | 514,000,000 | 495,400,000 | 484,000,000 | 480,500,000 | 469,400,000 | 450,800,000 | 447,600,000 | 441,300,000 | 425,400,000 | 404,400,000 | 400,200,000 | 396,900,000 | 390,000,000 | 382,900,000 | 378,200,000 | 411,800,000 | 409,300,000 | 413,100,000 | 409,700,000 | 406,600,000 | 402,100,000 | 386,500,000 | 384,500,000 | 380,800,000 | 378,000,000 | 372,600,000 | 367,200,000 | 363,300,000 | 363,500,000 | 356,000,000 | 352,800,000 | 348,700,000 | 346,900,000 | 337,600,000 | 332,600,000 | 325,200,000 | 313,900,000 | 306,500,000 | 298,100,000 | 292,600,000 | 288,100,000 | 256,900,000 | 253,900,000 | 243,100,000 | ||||
common stock non-voting | 1,689,200,000 | 1,680,300,000 | 1,664,800,000 | 1,640,300,000 | 1,632,800,000 | 1,619,300,000 | 1,598,700,000 | 1,591,000,000 | 1,577,600,000 | 1,566,600,000 | 1,561,200,000 | 1,549,200,000 | 1,519,100,000 | 1,513,100,000 | 1,503,000,000 | 1,491,100,000 | 1,469,500,000 | 1,450,700,000 | 1,435,900,000 | 1,409,600,000 | 1,376,100,000 | 1,335,200,000 | 1,315,300,000 | 1,309,300,000 | 1,251,800,000 | 693,900,000 | 678,000,000 | 676,300,000 | 672,300,000 | 661,100,000 | 653,000,000 | 641,600,000 | 634,200,000 | 625,200,000 | 620,600,000 | 615,700,000 | 606,400,000 | 600,800,000 | 584,300,000 | 560,600,000 | 548,800,000 | 534,400,000 | 508,700,000 | 495,200,000 | 483,900,000 | 443,500,000 | 431,800,000 | 412,900,000 | |||||||||||||
retained earnings | 3,841,900,000 | 3,739,000,000 | 3,694,300,000 | 3,545,000,000 | 3,577,200,000 | 3,480,300,000 | 3,412,800,000 | 3,249,700,000 | 3,251,700,000 | 3,191,400,000 | 3,155,100,000 | 3,022,500,000 | 3,048,400,000 | 2,933,600,000 | 2,922,400,000 | 2,782,400,000 | 2,780,000,000 | 2,660,500,000 | 2,573,600,000 | 2,415,600,000 | 2,391,000,000 | 2,288,700,000 | 2,179,900,000 | 2,055,800,000 | 2,019,800,000 | 1,918,600,000 | 1,877,900,000 | 1,760,200,000 | 1,723,700,000 | 1,631,600,000 | 1,592,300,000 | 1,166,500,000 | 1,123,900,000 | 1,074,200,000 | 1,073,100,000 | 1,056,800,000 | 1,074,700,000 | 1,069,800,000 | 1,086,300,000 | 1,036,700,000 | 1,065,100,000 | 1,020,400,000 | 992,000,000 | 982,600,000 | 993,600,000 | 969,300,000 | 993,200,000 | 970,400,000 | 1,011,900,000 | 953,200,000 | 948,300,000 | 934,600,000 | 909,600,000 | 885,900,000 | 869,000,000 | 785,700,000 | 732,700,000 | 731,300,000 | 709,600,000 | 670,100,000 | 653,400,000 |
accumulated other comprehensive loss | -361,100,000 | -401,200,000 | -524,600,000 | -491,200,000 | -390,400,000 | -387,600,000 | -393,700,000 | -388,600,000 | -393,900,000 | -431,500,000 | -437,100,000 | -480,600,000 | -590,000,000 | -454,600,000 | -416,000,000 | -426,500,000 | -435,600,000 | -362,300,000 | -422,500,000 | -470,800,000 | -429,900,000 | -577,700,000 | -519,500,000 | -500,200,000 | -428,300,000 | -382,700,000 | -327,400,000 | -359,900,000 | -354,100,000 | -308,400,000 | -224,300,000 | -279,500,000 | -265,900,000 | -379,300,000 | -445,000,000 | -514,400,000 | -400,200,000 | -387,700,000 | -423,700,000 | -406,100,000 | -353,600,000 | -186,000,000 | -29,600,000 | -300,000 | -183,600,000 | -184,200,000 | -163,000,000 | -159,900,000 | |||||||||||||
total mccormick shareholders’ equity | 5,752,800,000 | 5,601,400,000 | 5,423,000,000 | 5,291,000,000 | 5,060,700,000 | 4,680,500,000 | 4,411,000,000 | 3,926,100,000 | 3,444,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interests | 30,800,000 | 29,000,000 | 26,700,000 | 25,800,000 | 29,500,000 | 26,800,000 | 24,900,000 | 22,800,000 | 20,800,000 | 19,900,000 | 17,600,000 | 18,700,000 | 17,400,000 | 16,900,000 | 16,500,000 | 14,500,000 | 16,600,000 | 15,500,000 | 15,200,000 | 13,900,000 | 13,300,000 | 12,400,000 | 12,700,000 | 12,500,000 | 11,900,000 | 11,700,000 | 11,700,000 | 11,300,000 | 10,300,000 | 11,800,000 | 12,200,000 | 11,000,000 | 11,700,000 | 11,300,000 | 12,400,000 | 11,500,000 | 17,200,000 | 17,000,000 | 16,700,000 | 16,700,000 | 16,900,000 | 20,000,000 | 20,000,000 | 17,200,000 | 17,500,000 | 17,700,000 | 15,900,000 | 15,200,000 | 14,100,000 | 17,000,000 | 17,600,000 | 17,300,000 | 8,800,000 | 8,300,000 | |||||||
total shareholders’ equity | 5,783,600,000 | 5,630,400,000 | 5,449,700,000 | 5,316,800,000 | 5,451,000,000 | 5,354,200,000 | 5,257,400,000 | 5,083,500,000 | 5,070,100,000 | 4,956,900,000 | 4,887,700,000 | 4,699,200,000 | 4,606,700,000 | 4,615,100,000 | 4,614,200,000 | 4,425,500,000 | 4,403,100,000 | 4,340,800,000 | 4,164,700,000 | 3,940,000,000 | 3,946,000,000 | 3,662,300,000 | 3,574,600,000 | 3,456,700,000 | 3,480,600,000 | 3,382,600,000 | 3,342,700,000 | 3,182,200,000 | 3,112,000,000 | 3,040,300,000 | 3,072,400,000 | 2,570,900,000 | 2,533,300,000 | 1,809,400,000 | 1,731,600,000 | 1,638,100,000 | 1,774,600,000 | 1,773,500,000 | 1,726,900,000 | 1,686,900,000 | 1,762,200,000 | 1,735,300,000 | 1,703,900,000 | 1,809,400,000 | 1,970,000,000 | 1,979,900,000 | 1,987,400,000 | 1,947,700,000 | 1,797,500,000 | 1,733,700,000 | 1,724,800,000 | 1,700,200,000 | 1,724,000,000 | 1,638,900,000 | 1,692,600,000 | 1,720,400,000 | 1,642,100,000 | 1,576,500,000 | 1,381,800,000 | 1,287,400,000 | 1,331,600,000 |
total liabilities and shareholders’ equity | 13,247,000,000 | 13,190,400,000 | 12,899,800,000 | 13,070,300,000 | 13,204,900,000 | 12,987,600,000 | 12,890,100,000 | 12,862,300,000 | 12,990,100,000 | 12,908,200,000 | 13,205,400,000 | 13,124,900,000 | 12,941,000,000 | 12,957,900,000 | 12,940,800,000 | 12,905,800,000 | 12,884,400,000 | 12,810,500,000 | 12,685,100,000 | 12,089,700,000 | 10,860,700,000 | 10,576,100,000 | 10,491,700,000 | 10,362,100,000 | 10,366,000,000 | 10,236,700,000 | 10,227,900,000 | 10,256,400,000 | 10,278,000,000 | 10,383,800,000 | 10,363,000,000 | 10,385,800,000 | 10,381,700,000 | 4,872,100,000 | 4,751,100,000 | 4,635,900,000 | 4,716,500,000 | 4,644,300,000 | 4,400,100,000 | 4,507,800,000 | 4,490,700,000 | 4,378,400,000 | 4,197,500,000 | 4,414,300,000 | 4,472,100,000 | 4,409,300,000 | 4,429,700,000 | 4,449,700,000 | 4,353,000,000 | 4,208,800,000 | 4,086,100,000 | 4,165,400,000 | 4,057,000,000 | 3,965,700,000 | 4,079,700,000 | 3,714,600,000 | 3,589,400,000 | 3,477,600,000 | 3,264,700,000 | 3,192,400,000 | 3,245,400,000 |
liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 640.0 shares authorized; 15.7 and 16.8 shares issued and outstanding, respectively | 587,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock non-voting; 640.0 shares authorized; 252.3 and 251.3 shares issued and outstanding, respectively | 1,649,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total mccormick shareholders' equity | 5,421,500,000 | 5,327,400,000 | 5,232,500,000 | 5,049,300,000 | 4,937,000,000 | 4,870,100,000 | 4,589,300,000 | 4,598,200,000 | 4,597,700,000 | 4,386,500,000 | 4,325,300,000 | 4,149,500,000 | 3,932,700,000 | 3,649,900,000 | 3,561,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common stock; authorized 640.0 shares; issued and outstanding: 2023–16.8 shares, 2022–17.4 shares | 597,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock non-voting; authorized 640.0 shares; issued and outstanding: 2023–251.3 shares, 2022–250.6 shares | 1,602,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; authorized 640.0 shares; issued and outstanding: 2022–17.4 shares, 2021–17.8 shares | 568,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock non-voting; authorized 640.0 shares; issued and outstanding: 2022–250.6 shares, 2021–249.5 shares | 1,570,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; authorized 640.0 shares; issued and outstanding: 2021–17.8 shares, 2020–18.0 shares | 530,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock non-voting; authorized 640.0 shares; issued and outstanding: 2021–249.5 shares, 2020–248.9 shares | 1,525,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable | 541,000,000 | 500,400,000 | 515,900,000 | 496,500,000 | 494,300,000 | 409,900,000 | 494,600,000 | 429,000,000 | 435,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 5.2 for 2020 and 5.6 for 2019 | 528,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock non-voting, no par value; authorized 320.0 shares; issued and outstanding: 2020–248.9 shares, 2019–247.2 shares | 1,497,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 5.6 for 2019 and 6.4 for 2018 | 502,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock non-voting, no par value; authorized 320.0 shares; issued and outstanding: 2019–123.6 shares, 2018–122.5 shares | 1,441,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: accumulated depreciation | -1,120,400,000 | -1,102,700,000 | -1,116,100,000 | -1,105,200,000 | -1,106,900,000 | -1,092,200,000 | -1,043,300,000 | -1,015,600,000 | -982,400,000 | -963,800,000 | -952,700,000 | -924,200,000 | -902,300,000 | -896,100,000 | -876,600,000 | -881,900,000 | -873,000,000 | -852,000,000 | -818,500,000 | -809,700,000 | -802,700,000 | -778,600,000 | -773,800,000 | -770,600,000 | -746,700,000 | -734,000,000 | -707,600,000 | -654,400,000 | -626,200,000 | -626,600,000 | |||||||||||||||||||||||||||||||
investments and other assets | 460,000,000 | 430,100,000 | 415,700,000 | 390,200,000 | 407,700,000 | 401,600,000 | 400,800,000 | 398,500,000 | 378,900,000 | 358,600,000 | 351,700,000 | 348,400,000 | 360,500,000 | 357,700,000 | 350,700,000 | 351,500,000 | 348,600,000 | 345,000,000 | 337,900,000 | 342,400,000 | 378,900,000 | 370,600,000 | 376,700,000 | 371,000,000 | 328,500,000 | 329,500,000 | 327,800,000 | 313,900,000 | 306,700,000 | 298,100,000 | 311,100,000 | 306,500,000 | 300,000,000 | 281,400,000 | 220,300,000 | 216,200,000 | 215,300,000 | ||||||||||||||||||||||||
trade accounts receivable, less allowances of 6.4 for 2018 and 6.6 for 2017 | 518,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock non-voting, no par value; authorized 320.0 shares; issued and outstanding: 2018–122.5 shares, 2017–121.0 shares | 1,370,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivables | 511,700,000 | 473,900,000 | 502,000,000 | 556,200,000 | 429,700,000 | 404,400,000 | 445,300,000 | 399,600,000 | 371,200,000 | 422,900,000 | 390,600,000 | 384,100,000 | 476,800,000 | 417,100,000 | 428,000,000 | 462,400,000 | 399,900,000 | 403,900,000 | 411,200,000 | 378,000,000 | 381,100,000 | 391,700,000 | 342,600,000 | 326,800,000 | 319,700,000 | 310,800,000 | 325,300,000 | ||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 6.6 for 2017 and 4.2 for 2016 | 555,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock non-voting, no par value; authorized 320.0 shares; issued and outstanding: 2017–121.0 shares, 2016–113.9 shares | 1,294,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 4.2 for 2016 and 8.0 for 2015 | 465,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock non-voting, no par value; authorized 320.0 shares; issued and outstanding: 2016–113.9 shares, 2015–115.6 shares | 674,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 8.0 for 2015 and 4.0 for 2014 | 455,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock non-voting, no par value; authorized 320.0 shares; issued and outstanding: 2015–115.6 shares, 2014–116.4 shares | 655,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -324,700,000 | -314,900,000 | 8,800,000 | 6,600,000 | -89,500,000 | -127,300,000 | -35,600,000 | 118,800,000 | 112,400,000 | 64,100,000 | 13,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 4.0 for 2014 and 4.1 for 2013 | 493,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock non-voting, no par value; authorized 320.0 shares; issued and outstanding: 2014–116.4 shares, 2013–119.0 shares | 628,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 4.1 for 2013 and 4.0 for 2012 | 495,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock non-voting, no par value; authorized 320.0 shares; issued and outstanding: 2013–119.0 shares, 2012–120.1 shares | 609,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 4.0 for 2012 and 4.5 for 2011 | 465,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock non-voting, no par value; authorized 320.0 shares; issued and outstanding:2012–120.1 shares, 2011–120.5 shares | 575,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total property, plant and equipment | 518,500,000 | 507,500,000 | 523,400,000 | 497,600,000 | 494,800,000 | 491,400,000 | 464,800,000 | 463,900,000 | 469,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interest | 18,100,000 | 17,600,000 | 18,300,000 | 9,100,000 | 9,200,000 | 9,100,000 | 9,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive (loss)/income | -37,000,000 | -76,700,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
