7Baggers
Quarterly
Annual
    Unit: USD2025-08-31 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 
      
    		                                                             
      operating activities
    		                                                             
      net income
    		225,500,000 175,000,000 162,300,000 215,200,000 223,100,000 184,200,000 166,000,000 219,300,000 170,100,000 152,100,000 139,100,000 185,700,000 222,900,000 118,500,000 154,900,000 197,400,000 212,400,000 183,700,000 161,800,000 200,700,000 206,100,000 195,900,000 144,700,000 213,400,000 191,900,000 149,400,000 148,000,000 214,000,000 173,500,000 123,300,000 422,600,000 175,700,000 108,200,000 100,000,000 93,500,000 157,400,000 127,700,000 93,800,000 93,400,000 149,200,000 97,600,000 84,300,000 70,500,000 148,000,000 122,900,000 84,500,000 82,500,000 130,000,000 104,400,000 78,600,000 76,000,000 148,500,000 104,400,000 80,400,000 74,500,000 92,000,000 73,600,000 76,800,000 102,300,000 66,300,000 67,900,000 
      adjustments to reconcile net income to net cash flow provided by operating activities:
    		                                                             
      depreciation and amortization
    		61,200,000 57,100,000 53,800,000 51,300,000 54,600,000 57,100,000 45,800,000 48,900,000 53,800,000 48,800,000 47,800,000 52,400,000 50,000,000 49,200,000 49,000,000 47,200,000 47,200,000 43,800,000 48,100,000 41,100,000 42,400,000 39,600,000 41,900,000 40,800,000 39,000,000 38,700,000 40,300,000 39,100,000 37,500,000 37,500,000 36,600,000 35,600,000 31,500,000 29,800,000 28,300,000 26,400,000 29,300,000 26,600,000 26,400,000 27,200,000 26,200,000 27,600,000 24,900,000 24,600,000 24,600,000 26,700,000 26,800,000 29,100,000 25,200,000 25,500,000 26,200,000 26,000,000 26,200,000 24,800,000 25,800,000 24,700,000 24,800,000 23,700,000 24,200,000 22,800,000 23,100,000 
      stock-based compensation
    		7,700,000 9,600,000 20,000,000 7,500,000 8,800,000 19,400,000 11,700,000 12,300,000 12,600,000 26,700,000 11,800,000 11,200,000 12,200,000 25,800,000 11,100,000 12,400,000 11,600,000 28,400,000 14,200,000 8,200,000 10,700,000 20,700,000 6,400,000 6,600,000 7,800,000 16,100,000 6,700,000 4,000,000 5,500,000 11,800,000 4,300,000 5,500,000 4,000,000 10,300,000 4,100,000 5,800,000 4,000,000 12,800,000 3,000,000 1,700,000 3,100,000 10,200,000 3,700,000 3,100,000 3,000,000 9,500,000 2,600,000 2,600,000 3,600,000 9,700,000 2,800,000 8,300,000 3,200,000 6,100,000 2,600,000 2,800,000 5,500,000 2,100,000 2,200,000 5,500,000 2,000,000 
      deferred income tax benefit
    		-3,700,000 -2,900,000 -9,200,000                                                           
      income from unconsolidated operations
    		-16,900,000 -19,700,000 -17,400,000 -18,200,000 -17,900,000 -16,800,000 -21,300,000 -18,700,000 -13,400,000 -10,300,000 -14,000,000 -10,600,000 -7,500,000 -10,400,000 -9,300,000 -6,400,000 -9,100,000 -23,400,000 -13,300,000 -10,600,000 -9,600,000 -10,200,000 -10,400,000 -11,700,000 -9,600,000 -9,500,000 -10,100,000 -10,900,000 -8,400,000 -7,400,000 -8,100,000 -10,300,000 -8,200,000 -8,400,000 -7,000,000 -11,900,000 -8,100,000 -7,700,000 -8,400,000 -9,700,000 -9,700,000 -7,400,000 -9,900,000 -9,300,000 -8,800,000 -6,200,000 -5,100,000 -6,900,000 -4,900,000 -6,000,000 -5,400,000 -7,500,000 -5,500,000 -3,900,000 -4,600,000 -6,900,000 -6,100,000 -7,900,000 -6,400,000 -6,800,000 -6,300,000 
      changes in operating assets and liabilities
    		                 8,900,000 -256,300,000  14,300,000 59,700,000 -148,900,000  -56,200,000 9,100,000 -92,700,000       -4,900,000 -80,200,000  -49,700,000 700,000 -44,400,000  3,400,000 -38,200,000 3,000,000  -48,200,000 -17,500,000 -34,100,000  -34,400,000 -7,500,000 -69,800,000  -19,300,000 3,700,000 -76,300,000 -66,300,000 -47,600,000 -119,100,000 -43,200,000 -24,400,000 -92,600,000 
      trade accounts receivable
    		-75,100,000 -42,000,000 65,200,000 51,700,000 -58,600,000 -30,100,000 16,500,000 26,300,000 -49,400,000 16,800,000 9,700,000 -2,200,000 -90,900,000 14,100,000 33,200,000 -23,900,000                                              
      inventories
    		-6,900,000 -7,400,000 -11,700,000 -16,100,000 -80,000,000 -26,600,000 -2,300,000 85,300,000 68,000,000 71,900,000 -200,000 33,200,000 -78,000,000 -110,600,000 -49,900,000 2,800,000                                              
      trade accounts payable
    		12,000,000 -3,600,000 -70,900,000 22,800,000 21,600,000 76,300,000 14,400,000 22,300,000 -8,500,000 -27,100,000 -54,800,000 24,500,000 34,300,000 61,300,000 5,200,000 51,600,000                                              
      other assets and liabilities
    		38,200,000 -134,500,000 -84,900,000 129,500,000 7,100,000 -90,400,000 -118,800,000 150,900,000 17,500,000 -9,500,000 -49,900,000 79,700,000 -6,900,000 -17,200,000 -185,500,000 113,800,000                                              
      dividends from unconsolidated affiliates
    		16,800,000 14,300,000 8,300,000  12,400,000 17,800,000 26,400,000  15,200,000 21,400,000 13,900,000  9,200,000 9,400,000 9,200,000  1,800,000 13,000,000 7,000,000  7,300,000 5,000,000 11,100,000  7,500,000 6,800,000 11,400,000  7,400,000 5,600,000 7,000,000  6,600,000 6,100,000 5,600,000  6,500,000 8,600,000 7,900,000  500,000 13,500,000 3,700,000  200,000 8,400,000 4,000,000  800,000 800,000 1,800,000  2,900,000 10,800,000 500,000 3,100,000 9,200,000 1,300,000 900,000 6,900,000 800,000 
      net cash flow provided by operating activities
    		258,800,000 45,900,000 115,500,000  161,700,000 163,100,000 138,400,000  265,900,000 290,800,000 103,400,000  95,700,000 136,500,000 17,900,000  144,200,000 260,900,000 -32,200,000  271,200,000 310,700,000 44,800,000  180,400,000 210,600,000 103,600,000  154,100,000 255,400,000 -20,500,000  125,800,000 132,900,000 44,300,000  109,700,000 134,800,000 77,900,000  130,700,000 90,000,000 95,900,000  93,700,000 105,400,000 76,700,000  94,700,000 101,100,000 31,600,000  111,900,000 121,900,000 22,500,000 49,400,000   80,000,000   
      investing activities
    		                                                             
      acquisition of business
    		-14,300,000                                                -13,300,000 -115,900,000 -800,000           
      capital expenditures
    		-52,700,000 -48,300,000 -37,100,000 -85,600,000 -59,000,000 -68,300,000 -62,000,000 -76,700,000 -68,600,000 -57,100,000 -61,500,000 -95,200,000 -65,200,000 -57,900,000 -43,700,000 -88,100,000 -77,100,000 -64,200,000 -48,600,000 -79,700,000 -58,500,000 -48,600,000 -38,500,000 -66,600,000 -53,000,000 -28,700,000 -25,400,000 -56,500,000 -52,700,000 -28,600,000 -31,300,000 -74,000,000 -42,200,000 -36,600,000 -29,600,000 -65,900,000 -33,100,000 -32,400,000 -22,400,000 -58,400,000 -27,300,000 -27,200,000 -15,500,000 -54,700,000 -30,600,000 -28,900,000 -18,500,000 -45,900,000 -19,400,000 -22,200,000 -12,400,000 -48,100,000 -27,000,000 -20,100,000 -15,100,000 -25,400,000 -19,200,000 -14,200,000 -20,100,000 -23,400,000 -9,000,000 
      free cash flows
    		206,100,000 -2,400,000 78,400,000  102,700,000 94,800,000 76,400,000  197,300,000 233,700,000 41,900,000  30,500,000 78,600,000 -25,800,000  67,100,000 196,700,000 -80,800,000  212,700,000 262,100,000 6,300,000  127,400,000 181,900,000 78,200,000  101,400,000 226,800,000 -51,800,000  83,600,000 96,300,000 14,700,000  76,600,000 102,400,000 55,500,000  103,400,000 62,800,000 80,400,000  63,100,000 76,500,000 58,200,000  75,300,000 78,900,000 19,200,000  84,900,000 101,800,000 7,400,000 24,000,000   59,900,000   
      other investing activities
    		   5,700,000 0 0 200,000 0 -100,000   4,300,000 2,200,000   10,100,000 100,000   400,000 400,000 1,700,000 200,000 100,000 2,500,000 0 100,000  2,500,000                                 
      net cash flow used in investing activities
    		-67,000,000 -68,100,000 -37,100,000  -59,000,000 -68,300,000 -61,800,000  -68,700,000 -54,600,000 -61,500,000  33,700,000 -45,500,000 -43,700,000  -77,000,000 1,600,000 -755,200,000  -58,100,000 -46,900,000 -38,300,000  -50,500,000 -28,700,000 -25,300,000  -50,200,000 -28,000,000 -35,200,000  -4,245,300,000 -37,100,000 -152,700,000  -30,400,000 -149,200,000 -22,200,000  -126,500,000 -138,600,000 -15,500,000  -30,500,000 -28,700,000 -18,000,000  -32,600,000 -138,100,000 -11,300,000  -26,600,000 -20,000,000 -14,900,000 -64,200,000 -18,900,000 -14,200,000 -14,200,000 -23,400,000 -8,800,000 
      financing activities
    		                                                             
      short-term borrowings (repayments)
    		-102,800,000 141,900,000 -25,900,000                                                           
      long-term debt borrowings
    		1,500,000        0       0 0 1,100,000 1,000,400,000 20,600,000 11,400,000       0 12,400,000 7,100,000 6,400,000 12,000,000        246,500,000        0        249,400,000      
      long-term debt repayments
    		-2,100,000 -2,100,000 -11,500,000 -48,300,000 -724,800,000 -13,900,000 -14,100,000 -255,400,000 -3,600,000 -5,500,000 -3,600,000 -3,300,000 -753,400,000 -11,800,000 -3,500,000 -1,800,000 -251,800,000 -1,700,000 -1,800,000 -1,700,000 -214,300,000 -21,200,000 -20,500,000 -233,100,000 -121,000,000 -72,100,000 -21,500,000 -209,300,000 -199,400,000 -69,400,000 -319,800,000 -268,800,000 -300,000 -1,100,000 -2,500,000 0 -200,000 -100,000 -201,700,000 -200,000 -1,100,000 -100,000 -200,000 -200,000 -200,000 -800,000 -400,000 -250,200,000 -300,000 -500,000 -400,000 -100,000 -400,000 0 -4,200,000 -100,000,000 0 0 -100,000 -14,100,000 -100,000 
      proceeds from exercised stock options
    		1,800,000 6,600,000 6,700,000 4,700,000 2,400,000 6,000,000 4,400,000 700,000 4,800,000 5,900,000 5,200,000 1,500,000 3,800,000 5,800,000 30,300,000 3,000,000 4,300,000 2,600,000 3,600,000 2,500,000 27,400,000 19,000,000 7,700,000 6,300,000 36,600,000 41,300,000 6,700,000 36,100,000 20,500,000 4,700,000 16,900,000 3,000,000 2,500,000 15,800,000 8,200,000 900,000 10,500,000 14,100,000 7,800,000 7,000,000 11,900,000 2,900,000 11,300,000 12,500,000 3,100,000 7,200,000 8,900,000 11,900,000 3,000,000 19,300,000 10,500,000 15,800,000 7,700,000 15,200,000 14,400,000 14,400,000 14,000,000 17,100,000 16,200,000 15,700,000 14,000,000 
      taxes withheld and paid on employee stock awards
    		-600,000 -5,900,000 -6,700,000 -100,000 0 -4,000,000 -4,900,000 0 0 -4,700,000 -6,100,000 0 0 -7,400,000 -12,000,000 -2,100,000 -300,000 -7,900,000 -5,100,000 -2,300,000 -1,500,000 -6,200,000 -3,000,000 -2,400,000 -200,000 -7,000,000 -3,100,000 -800,000 -4,100,000 -3,800,000 -2,900,000 -400,000 0 -3,700,000 -1,700,000                           
      common stock acquired by purchase
    		-2,700,000 -9,300,000 -17,200,000 -24,100,000 -24,500,000 -4,200,000 -300,000 -9,000,000 -8,100,000 -15,100,000 -3,500,000 -12,700,000 -13,200,000 -4,200,000 -8,700,000 -5,400,000 -2,800,000 -300,000 -100,000 -1,300,000 -25,200,000 -900,000 -19,900,000 -18,200,000 -17,100,000 -29,300,000 -30,500,000 -22,300,000 -7,900,000 -15,300,000 -16,800,000 -2,000,000 0 -53,100,000 -82,700,000 -63,800,000 -78,100,000 -53,000,000 -47,800,000 -73,500,000 -2,400,000 -5,000,000 -64,900,000 -65,900,000 -52,100,000 -69,400,000 -56,900,000 -85,300,000 0 -31,900,000 -60,200,000 -34,000,000 -29,600,000 -26,300,000 -42,300,000 0   -31,800,000   
      dividends paid
    		-120,700,000 -120,800,000 -120,700,000 -112,700,000 -112,800,000 -112,800,000 -112,700,000 -104,700,000 -104,600,000 -104,600,000 -104,600,000 -99,200,000 -99,300,000 -99,200,000 -99,000,000 -90,900,000 -90,800,000 -90,800,000 -90,800,000 -82,700,000 -82,500,000 -82,500,000 -82,400,000 -75,800,000 -75,600,000 -75,500,000 -75,300,000 -68,500,000 -68,400,000 -68,300,000 -68,200,000 -61,600,000 -58,600,000 -58,500,000 -58,900,000 -54,200,000 -54,300,000 -54,700,000 -54,600,000 -51,200,000 -51,200,000 -51,200,000 -51,300,000 -47,700,000 -48,000,000 -48,100,000 -48,600,000 -44,900,000 -44,900,000 -45,000,000 -45,100,000 -41,100,000 -41,200,000 -41,000,000 -41,400,000 -37,100,000 -37,100,000 -37,200,000 -34,700,000 -34,600,000 -34,400,000 
      other financing activities
    		-9,800,000 1,000,000 20,100,000 6,300,000 -2,300,000 1,400,000 2,600,000 0                                                      
      net cash flow used in financing activities
    		-235,400,000 12,300,000 -155,200,000  -33,700,000 -104,500,000 -67,700,000  -183,100,000            -202,200,000    -98,500,000             29,300,000 -45,500,000   53,900,000 -64,200,000    -28,600,000    -34,400,000  -76,700,000   18,500,000   -80,900,000   
      effect of exchange rate changes on cash and cash equivalents
    		14,400,000 31,200,000 -6,500,000 -16,300,000 -34,500,000 -2,000,000 2,500,000 -6,600,000 13,200,000 7,800,000 25,600,000 -6,900,000 -19,300,000 -17,500,000 8,100,000 -13,300,000 -15,500,000 8,000,000 7,200,000 16,700,000 25,100,000 -12,000,000 1,800,000 13,400,000 -7,900,000 -3,500,000 6,800,000 -5,100,000 -2,400,000 -3,600,000 9,300,000 -7,700,000 13,500,000 -5,900,000 5,500,000 -6,900,000 -600,000 4,800,000 -11,000,000 2,000,000 -8,900,000 2,400,000 -11,700,000 -6,600,000 1,000,000 500,000 -3,700,000 900,000 -700,000 500,000 3,700,000 2,900,000 2,200,000 -3,900,000 2,200,000 600,000 12,400,000 3,900,000 15,600,000 -5,500,000 -12,100,000 
      increase in cash and cash equivalents
    		  -83,300,000 -14,700,000 34,500,000 -11,700,000 11,400,000    22,800,000     39,100,000 20,800,000 35,700,000 -167,500,000 202,600,000 36,000,000 14,200,000 15,400,000 -7,500,000 23,500,000 37,100,000 5,700,000 23,600,000 -129,600,000 23,000,000 -7,200,000 20,700,000 36,100,000 4,300,000 7,300,000 -15,800,000 2,700,000 19,700,000 -800,000 4,200,000 18,900,000 7,700,000 4,500,000 -16,500,000 12,400,000 -8,000,000 26,400,000 -83,800,000 74,700,000 3,500,000 -10,400,000 6,800,000 10,800,000 7,000,000 500,000       
      cash and cash equivalents at beginning of period
    		0 0 186,100,000  0 0 166,600,000  0 0 334,000,000  0 0 351,700,000  0 0 423,600,000  0 0 155,400,000  0 0 96,600,000  0 0 186,800,000  0 0 118,400,000  0 0 112,600,000  0 0 77,300,000  0 0 63,000,000  0 0 79,000,000  0 0 53,900,000 0 0 50,800,000 0 0 39,500,000 
      cash and cash equivalents at end of period
    		-29,200,000 21,300,000 102,800,000  34,500,000 -11,700,000 178,000,000  27,300,000 -229,400,000 356,800,000  18,100,000 -12,600,000 338,400,000  20,800,000 35,700,000 256,100,000  36,000,000 14,200,000 170,800,000  23,500,000 37,100,000 102,300,000  -129,600,000 23,000,000 179,600,000  36,100,000 4,300,000 125,700,000  2,700,000 19,700,000 111,800,000  18,900,000 7,700,000 81,800,000  12,400,000 -8,000,000 89,400,000  74,700,000 3,500,000 68,600,000  10,800,000 7,000,000 54,400,000 4,300,000 7,300,000 40,600,000 500,000 1,200,000 21,900,000 
      decrease in cash and cash equivalents
    		       11,900,000 27,300,000    18,100,000 -12,600,000 -13,300,000                                          7,300,000 -10,200,000 500,000 1,200,000 -17,600,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                             
      gain on the sale of businesses
    		                                                             
      asset impairments included in special charges
    		                                                             
      (gain) loss on sale of assets
    		                                                             
      deferred income tax expense
    		   6,900,000 -9,400,000                                                         
      dividends received from unconsolidated affiliates
    		                                                             
      net cash from operating activities
    		                                                             
      proceeds from sale of business
    		           0                                                  
      proceeds from sale of intangible asset
    		           0 1,500,000                                                 
      net cash from investing activities
    		                                                             
      proceeds from issuances of long-term debt
    		                                                             
      payment of debt issuance costs
    		       0 0       0 0 -800,000 -1,100,000 0 0           -1,600,000                              
      net cash from financing activities
    		                                                             
      cash and cash equivalents at beginning of year
    		                                                             
      cash and cash equivalents at end of year
    		                                                             
      short-term borrowings
    		    828,300,000 23,000,000 57,300,000  -73,200,000 -844,700,000 67,900,000  770,100,000 30,700,000 97,300,000 -227,800,000 310,500,000 -137,000,000 -292,400,000 718,500,000 82,500,000 -639,700,000 125,200,000 -83,400,000 78,800,000 1,300,000 44,300,000 -80,600,000 18,300,000 -55,800,000 423,600,000 -91,300,000 -307,300,000 16,200,000 247,800,000 -168,200,000 46,100,000 123,000,000 250,800,000 -341,500,000 65,900,000 107,300,000 40,900,000 -82,000,000 45,400,000 25,900,000 68,400,000 103,700,000 -190,700,000 98,100,000 60,800,000 -88,700,000 -13,200,000 -38,900,000 64,200,000 -108,200,000 14,300,000 93,600,000 -30,500,000 -800,000 28,900,000 
      gain on the sale of businesses and intangible assets
    		                                                             
      amortization of inventory fair value adjustments associated with acquisitions
    		               0 0 0 6,300,000                                           
      gain on sale of assets
    		                                                             
      acquisitions of businesses
    		                                                             
      proceeds from sale of unconsolidated operation
    		               0 0                                             
      gain on the sale of intangible asset
    		            0                                                 
      gain on the sale of a business
    		                                                             
      asset impairment charge
    		            0                                                 
      net cash flow provided by financing activities
    		          -44,700,000  -92,000,000 -86,100,000 4,400,000  -30,900,000 -234,800,000 612,700,000    7,100,000    -79,400,000  -231,100,000 -200,800,000 39,200,000  4,142,100,000 -85,600,000 110,200,000          -51,800,000    13,300,000      -9,300,000   23,200,000   8,400,000 
      gain on the sale of a business and intangible asset
    		                                                             
      acquisition of businesses
    		                0 200,000 -706,600,000          0 0 -4,200,000  -4,203,400,000 0 -124,000,000  1,900,000    -99,400,000                     
      asset impairment included in special charges
    		                                                             
      fixed asset impairment charge
    		                0            0                                 
      non-cash nonrecurring income tax benefit
    		                                                             
      non-cash special charges
    		                                                             
      deferred income tax (benefit) expense
    		                                                             
      payment of contingent consideration
    		                           0    0                              
      purchase of minority interest
    		                               0 0                             
      noncash nonrecurring income tax benefit
    		                                                             
      special charges and transaction and integration expenses
    		                                                             
      amortization of inventory fair value adjustment associated with acquisition of rb foods
    		                                                             
      settlement of forward-starting interest rate swaps
    		                               0                              
      issuance of common stock non-voting
    		                               -900,000                              
      non-cash net income tax benefit
    		                            -10,300,000                                 
      noncash income tax benefit
    		                                                             
      proceeds from exit of consolidated joint venture
    		                                                             
      proceeds from sale of property, plant and equipment
    		                              300,000 400,000 300,000 -500,000 900,000 800,000 -600,000 1,300,000 200,000 100,000 200,000   300,000 100,000 200,000 500,000 500,000 100,000 0 1,900,000 600,000 400,000 100,000 200,000 400,000 300,000 0 5,900,000 0 200,000 
      proceeds from insurance
    		                                                             
      changes in operating assets and liabilities, net of effect of businesses acquired
    		                            -51,100,000 81,600,000 -185,000,000                               
      payment of costs related to issuance of common stock non-voting
    		                                                             
      non-cash income tax benefit
    		                              -297,900,000                               
      brand name impairment included in special charges
    		                                       0                      
      loss on sale of assets
    		                                                             
      proceeds from corporate life insurance
    		                                                             
      special charges
    		                                                             
      changes in operating assets and liabilities:
    		                                                             
      other
    		                                                             
      loss on voluntary pension settlement
    		                                                             
      deferred income taxes
    		                                                             
      acquisitions of businesses and joint venture interests
    		                                                             
      cash flows from operating activities
    		                                                             
      cash flows from investing activities
    		                                                             
      cash flows from financing activities
    		                                                             
      adjustments to reconcile net income to net cash flow from operating activities:
    		                                                             
      net cash flow used in operating activities
    		                                                         -23,100,000   -5,100,000 
      common stock acquired by purchased
    		                                                         -50,300,000    
    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.