Financial Statements for McCormick & Company, Incorporated

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McCormick & Company, Incorporated financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-02-28	3 months ending 2012-11-30	3 months ending 2012-08-31	3 months ending 2012-05-31	3 months ending 2012-02-29
Revenue	934.40	1,145.80	977.70	984.00	906.70
Other Revenue, Total	-	-	-	-	-
Total Revenue	934.40	1,145.80	977.70	984.00	906.70
Cost of Revenue, Total	572.70	663.40	586.00	595.60	551.40
Gross Profit	361.70	482.40	391.70	388.40	355.30
Selling/General/Admin. Expenses, Total	249.70	282.20	247.50	267.10	242.70
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	822.40	945.60	833.50	862.70	794.10
Operating Income	112.00	200.20	144.20	121.30	112.60
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.60	0.70	0.90	-0.10	0.80
Income Before Tax	98.70	187.00	131.90	107.30	99.90
Income After Tax	70.60	140.90	98.90	76.50	69.90
Minority Interest	-	-	-	-	-
Equity In Affiliates	5.40	7.60	5.50	3.90	4.60
Net Income Before Extra. Items	76.00	148.50	104.40	80.40	74.50
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	76.00	148.50	104.40	80.40	74.50
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	76.00	148.50	104.40	80.40	74.50
Income Available to Common Incl. Extra Items	76.00	148.50	104.40	80.40	74.50
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	134.00	134.10	134.30	134.10	134.50
Diluted EPS Excluding Extraordinary Items	0.57	1.11	0.78	0.60	0.55
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.34	0.31	0.31	0.31	0.31
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.57	1.11	0.78	0.60	0.55

In Millions of USD (except for per share items)	12 months ending 2012-11-30	12 months ending 2011-11-30	12 months ending 2010-11-30	12 months ending 2009-11-30
Revenue	4,014.20	3,697.60	3,336.80	3,192.10
Other Revenue, Total	-	-	-	-
Total Revenue	4,014.20	3,697.60	3,336.80	3,192.10
Cost of Revenue, Total	2,396.40	2,175.10	1,919.10	1,864.90
Gross Profit	1,617.80	1,522.50	1,417.70	1,327.20
Selling/General/Admin. Expenses, Total	1,037.80	971.30	907.80	846.60
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	1.70	10.90	0.10	13.70
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	3,435.90	3,157.30	2,827.00	2,725.20
Operating Income	578.30	540.30	509.80	466.90
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	2.40	2.30	2.20	2.40
Income Before Tax	526.10	491.40	462.70	416.50
Income After Tax	386.30	348.80	344.70	283.50
Minority Interest	-	-	-	-
Equity In Affiliates	21.50	25.40	25.50	16.30
Net Income Before Extra. Items	407.80	374.20	370.20	299.80
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	407.80	374.20	370.20	299.80
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	407.80	374.20	370.20	299.80
Income Available to Common Incl. Extra Items	407.80	374.20	370.20	299.80
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	134.30	134.30	134.70	132.30
Diluted EPS Excluding Extraordinary Items	3.04	2.79	2.75	2.27
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.24	1.12	1.04	0.96
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	3.05	2.84	2.75	2.43

In Millions of USD (except for per share items)	As of 2013-02-28	As of 2012-11-30	As of 2012-08-31	As of 2012-05-31	As of 2012-02-29
Cash & Equivalents	68.60	79.00	72.20	61.40	54.40
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	68.60	79.00	72.20	61.40	54.40
Accounts Receivable - Trade, Net	403.90	465.90	411.20	378.00	381.10
Receivables - Other	-	-	-	-	-
Total Receivables, Net	403.90	465.90	411.20	378.00	381.10
Total Inventory	606.50	615.00	628.60	611.00	640.40
Prepaid Expenses	114.80	125.50	107.40	116.80	116.90
Other Current Assets, Total	17.70	-	-	-	-
Total Current Assets	1,211.50	1,285.40	1,219.40	1,167.20	1,192.80
Property/Plant/Equipment, Total - Gross	1,335.20	1,333.10	1,297.10	1,281.30	1,294.00
Accumulated Depreciation, Total	-802.70	-785.80	-778.60	-773.80	-770.60
Goodwill, Net	1,693.00	1,695.30	1,667.00	1,651.80	1,697.40
Intangibles, Net	321.30	323.50	345.40	341.10	355.00
Long Term Investments	327.80	313.90	306.70	298.10	311.10
Other Long Term Assets, Total	-	-	-	-	-
Total Assets	4,086.10	4,165.40	4,057.00	3,965.70	4,079.70
Accounts Payable	340.20	375.80	317.50	321.90	342.30
Accrued Expenses	320.10	419.20	353.80	334.00	334.50
Notes Payable/Short Term Debt	201.10	140.30	229.00	242.20	281.20
Current Port. of LT Debt/Capital Leases	252.70	252.30	2.30	2.20	1.90
Other Current liabilities, Total	1.40	-	-	-	-
Total Current Liabilities	1,115.50	1,187.60	902.60	900.30	959.90
Long Term Debt	776.00	779.20	1,026.20	1,027.70	1,028.70
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	776.00	779.20	1,026.20	1,027.70	1,028.70
Total Debt	1,229.80	1,171.80	1,257.50	1,272.10	1,311.80
Deferred Income Tax	-	-	-	-	-
Minority Interest	17.60	17.30	18.10	17.60	18.30
Other Liabilities, Total	469.80	498.40	404.20	398.80	398.50
Total Liabilities	2,378.90	2,482.50	2,351.10	2,344.40	2,405.40
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	921.90	908.20	885.80	862.70	840.90
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	948.30	934.60	909.60	885.90	869.00
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-163.30	-158.30	-88.60	-128.10	-35.60
Total Equity	1,707.20	1,682.90	1,705.90	1,621.30	1,674.30
Total Liabilities & Shareholders' Equity	4,086.10	4,165.40	4,057.00	3,965.70	4,079.70
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	131.90	132.68	132.52	132.63	132.60

In Millions of USD (except for per share items)	As of 2012-11-30	As of 2011-11-30	As of 2010-11-30	As of 2009-11-30
Cash & Equivalents	79.00	53.90	50.80	39.50
Short Term Investments	-	-	-	-
Cash and Short Term Investments	79.00	53.90	50.80	39.50
Accounts Receivable - Trade, Net	465.90	427.00	386.70	365.30
Receivables - Other	-	-	-	-
Total Receivables, Net	465.90	427.00	386.70	365.30
Total Inventory	615.00	613.70	477.60	457.60
Prepaid Expenses	34.60	17.80	13.60	11.50
Other Current Assets, Total	90.90	110.50	87.20	96.60
Total Current Assets	1,285.40	1,222.90	1,015.90	970.50
Property/Plant/Equipment, Total - Gross	1,333.10	1,269.20	1,163.30	1,128.40
Accumulated Depreciation, Total	-785.80	-746.10	-675.30	-638.60
Goodwill, Net	1,695.30	1,694.20	1,417.40	1,479.70
Intangibles, Net	323.50	350.00	232.50	237.30
Long Term Investments	313.90	201.90	187.00	122.90
Other Long Term Assets, Total	-	95.70	78.90	87.60
Total Assets	4,165.40	4,087.80	3,419.70	3,387.80
Accounts Payable	375.80	366.60	302.70	298.70
Accrued Expenses	419.20	404.30	278.30	248.10
Notes Payable/Short Term Debt	140.30	217.00	0.20	101.20
Current Port. of LT Debt/Capital Leases	252.30	5.40	100.20	14.90
Other Current liabilities, Total	-	-	153.40	155.30
Total Current Liabilities	1,187.60	993.30	834.80	818.20
Long Term Debt	779.20	1,029.70	779.90	875.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	779.20	1,029.70	779.90	875.00
Total Debt	1,171.80	1,252.10	880.30	991.10
Deferred Income Tax	56.80	71.50	48.50	32.80
Minority Interest	17.30	16.80	9.00	8.90
Other Liabilities, Total	441.60	374.80	293.80	318.30
Total Liabilities	2,482.50	2,486.10	1,966.00	2,053.20
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	908.20	821.90	756.50	634.00
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	934.60	838.80	700.90	591.50
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-158.30	-60.10	-3.00	109.10
Total Equity	1,682.90	1,601.70	1,453.70	1,334.60
Total Liabilities & Shareholders' Equity	4,165.40	4,087.80	3,419.70	3,387.80
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	132.68	132.90	133.10	131.80

In Millions of USD (except for per share items)	3 months ending 2013-02-28	12 months ending 2012-11-30	9 months ending 2012-08-31	6 months ending 2012-05-31	3 months ending 2012-02-29
Net Income/Starting Line	76.00	407.80	259.30	154.90	74.50
Depreciation/Depletion	26.20	102.80	76.80	50.60	25.80
Amortization	-	-	-	-	-
Deferred Taxes	-	24.30	-	-	-
Non-Cash Items	-2.60	-0.50	-2.10	0.20	-2.00
Changes in Working Capital	-68.00	-79.40	-77.70	-61.30	-75.80
Cash from Operating Activities	31.60	455.00	256.30	144.40	22.50
Capital Expenditures	-12.40	-110.30	-62.20	-35.20	-15.10
Other Investing Cash Flow Items, Total	1.10	1.30	0.70	0.30	0.20
Cash from Investing Activities	-11.30	-109.00	-61.50	-34.90	-14.90
Financing Cash Flow Items	-	-	-	-	-
Total Cash Dividends Paid	-45.10	-164.70	-123.60	-82.40	-41.40
Issuance (Retirement) of Stock, Net	-49.70	-79.10	-60.90	-39.00	-27.90
Issuance (Retirement) of Debt, Net	60.40	-80.50	7.50	21.10	60.00
Cash from Financing Activities	-34.40	-324.30	-177.00	-100.30	-9.30
Foreign Exchange Effects	3.70	3.40	0.50	-1.70	2.20
Net Change in Cash	-10.40	25.10	18.30	7.50	0.50
Cash Interest Paid, Supplemental	-	54.70	-	-	-
Cash Taxes Paid, Supplemental	-	103.30	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-11-30	12 months ending 2011-11-30	12 months ending 2010-11-30	12 months ending 2009-11-30
Net Income/Starting Line	407.80	374.20	370.20	299.80
Depreciation/Depletion	102.80	98.30	95.10	94.30
Amortization	-	-	-	-
Deferred Taxes	24.30	38.00	10.50	24.00
Non-Cash Items	-0.50	-11.60	-13.70	-3.30
Changes in Working Capital	-79.40	-158.90	-74.60	1.00
Cash from Operating Activities	455.00	340.00	387.50	415.80
Capital Expenditures	-110.30	-96.70	-89.00	-82.40
Other Investing Cash Flow Items, Total	1.30	-440.80	-40.70	0.60
Cash from Investing Activities	-109.00	-537.50	-129.70	-81.80
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-164.70	-148.50	-138.20	-125.40
Issuance (Retirement) of Stock, Net	-79.10	-31.30	-8.90	35.80
Issuance (Retirement) of Debt, Net	-80.50	367.60	-114.00	-252.20
Cash from Financing Activities	-324.30	187.80	-261.10	-341.80
Foreign Exchange Effects	3.40	12.80	14.60	8.40
Net Change in Cash	25.10	3.10	11.30	0.60
Cash Interest Paid, Supplemental	54.70	49.60	49.30	54.30
Cash Taxes Paid, Supplemental	103.30	103.50	83.20	107.10