Consolidated Statement of Shareholders’ Equity
| (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, 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 | ||||||||
| Comprehensive income: Net income |
202.2 | 202.2 | ||||||||||||||||
| Currency translation adjustments | 110.0 | 110.0 | ||||||||||||||||
| Change in realized and unrealized gains on derivative financial instruments, net of tax of $1.4 |
2.3 | 2.3 | ||||||||||||||||
| Minimum pension liability adjustment, net of tax of $0.1 |
0.4 | 0.4 | ||||||||||||||||
| Comprehensive income | 314.9 | |||||||||||||||||
| Dividends | (97.1 | ) | (97.1 | ) | ||||||||||||||
| Stock-based compensation | 24.9 | 24.9 | ||||||||||||||||
| Shares purchased and retired | (.8 | ) | (3.6 | ) | (16.6 | ) | (141.8 | ) | (158.4 | ) | ||||||||
| Shares issued, including tax benefit of $9.5 | 1.4 | .5 | 49.1 | 49.1 | ||||||||||||||
| Equal exchange | (1.9 | ) | 1.9 | – | ||||||||||||||
| Balance, November 30, 2006 | 13.2 | 116.9 | $ | 444.3 | $ | 348.7 | $ | 140.3 | $ | 933.3 | ||||||||