| (millions) |
Common
Stock
Shares |
Common
Stock
Non-Voting
Shares |
Common
Stock
Amount |
Retained
Earnings |
Accumulated
Other
Comprehensive
Income (Loss) |
Total
Shareholders'
Equity |
| Balance, November 30, 2002 |
|
15.6 |
|
|
124.4 |
|
|
$ 230.7 |
|
|
$ 458.9 |
|
|
$ (97.3 |
) |
|
$ 592.3 |
|
| Comprehensive income: |
|
|
|
|
|
|
|
|
|
|
|
|
| Net income |
|
|
|
|
|
|
|
|
|
|
210.8 |
|
|
|
|
|
210.8 |
|
| Currency translation adjustments |
|
|
|
|
|
|
|
|
|
|
|
|
|
130.7 |
|
|
130.7 |
|
| Change in realized and unrealized gains |
|
|
|
|
|
|
|
|
|
|
|
|
|
| on derivative financial instruments, |
|
|
|
|
|
|
|
|
|
|
|
|
| net of tax of $0.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
.2 |
|
|
.2 |
|
| Minimum pension liability adjustment, |
|
|
|
|
|
|
|
|
|
|
|
|
| net of tax of $6.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
(14.4 |
) |
|
(14.4 |
) |
| Net change in unrealized gain on pension |
|
|
|
|
|
|
|
|
|
|
|
|
| assets, net of tax of $0.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
.8 |
|
|
.8 |
|
| Comprehensive income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
328.1 |
|
| Dividends |
|
|
|
|
|
|
|
|
|
|
(83.3 |
) |
|
|
|
|
(83.3 |
) |
| Shares purchased and retired |
|
(.1 |
) |
|
(4.4 |
) |
|
(6.8 |
) |
|
(113.8 |
) |
|
|
|
|
(120.6 |
) |
| Shares issued, including tax benefit of $6.4 |
|
1.1 |
|
|
.6 |
|
|
37.0 |
|
|
|
|
|
|
|
|
37.0 |
|
| Stock based compensation |
|
|
|
|
|
|
|
1.7 |
|
|
|
|
|
|
|
|
1.7 |
|
| Equal exchange |
|
(1.3 |
) |
|
1.3 |
|
|
|
|
|
|
|
|
|
|
|
- |
|
| Balance, November 30, 2003 |
|
15.3 |
|
|
121.9 |
|
|
$ 262.6 |
|
|
$ 472.6 |
|
|
$ 20.0 |
|
|
$ 755.2 |
|
| Comprehensive income: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net income |
|
|
|
|
|
|
|
|
|
|
214.5 |
|
|
|
|
|
214.5 |
|
| Currency translation adjustments |
|
|
|
|
|
|
|
|
|
|
|
|
|
92.9 |
|
|
92.9 |
|
| Change in realized and unrealized gains |
|
|
|
|
|
|
|
|
|
|
|
|
| on derivative financial instruments, |
|
|
|
|
|
|
|
|
|
|
|
|
| net of tax of $0.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
1.5 |
|
|
1.5 |
|
| Minimum pension liability adjustment, |
|
|
|
|
|
|
|
|
|
|
|
|
| net of tax of $2.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
4.4 |
|
|
4.4 |
|
| Net change in unrealized gain on pension |
|
|
|
|
|
|
|
|
|
|
|
|
| assets, net of tax of $0.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
.8 |
|
|
.8 |
|
| Comprehensive income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
314.1 |
|
| Dividends |
|
|
|
|
|
|
|
|
|
|
(79.2 |
) |
|
|
|
|
(79.2 |
) |
| Shares purchased and retired |
|
(.8 |
) |
|
(4.7 |
) |
|
(13.0 |
) |
|
(173.8 |
) |
|
|
|
|
(186.8 |
) |
| Shares issued, including tax benefit of $20.6 |
|
2.8 |
|
|
1.0 |
|
|
86.4 |
|
|
|
|
|
|
|
|
86.4 |
|
| Equal exchange |
|
(2.7 |
) |
|
2.7 |
|
|
|
|
|
|
|
|
|
|
|
- |
|
| Balance, November 30, 2004 |
|
14.6 |
|
|
120.9 |
|
|
$ 336.0 |
|
|
$ 434.1 |
|
|
$ 119.6 |
|
|
$ 889.7 |
|
| Comprehensive income: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net income |
|
|
|
|
|
|
|
|
|
|
214.9 |
|
|
|
|
|
214.9 |
|
| Currency translation adjustments |
|
|
|
|
|
|
|
|
|
|
|
|
|
(97.4 |
) |
|
(97.4 |
) |
| Change in realized and unrealized gains |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| on derivative financial instruments, |
|
|
|
|
|
|
|
|
|
|
|
|
| net of tax of $3.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
6.2 |
|
|
6.2 |
|
| Minimum pension liability adjustment, |
|
|
|
|
|
|
|
|
|
|
|
|
| net of tax of $1.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
(.8 |
) |
|
(.8 |
) |
| Comprehensive income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
122.9 |
|
| Dividends |
|
|
|
|
|
|
|
|
|
|
(88.5 |
) |
|
|
|
|
(88.5 |
) |
| Shares purchased and retired |
|
(.2 |
) |
|
(5.2 |
) |
|
(12.0 |
) |
|
(175.1 |
) |
|
|
|
|
(187.1 |
) |
| Shares issued, including tax benefit of $13.8 |
|
1.7 |
|
|
.8 |
|
|
62.9 |
|
|
|
|
|
|
|
|
62.9 |
|
| Equal exchange |
|
(1.6 |
) |
|
1.6 |
|
|
|
|
|
|
|
|
|
|
|
- |
|
| Balance, November 30, 2005 |
|
14.5 |
|
|
118.1 |
|
|
$ 386.9 |
|
|
$ 385.4 |
|
|
$ 27.6 |
|
|
$ 799.9 |
|
