| 2010年
11月27日 | 2011年
12月3日 | 2012年
12月1日 | 2013年
11月30日 | 2014年
11月29日 | 2015年
11月28日 | 2016年
12月3日 | 2017年
12月2日 | 2018年
12月1日 | 2019年
11月30日 | 2020年
11月28日 | 2021年
11月27日 | 2022年
12月3日 | 2023年
12月2日 |
|---|
| Net income including non-controlling interest | 70 | 89 | 126 | 97 | 50 | 87 | 124 | 58 | 171 | 131 | 124 | 161 | 180 | 145 |
|---|
| Depreciation | 30 | 31 | 39 | 39 | 47 | 48 | 49 | 51 | 69 | 67 | 68 | 72 | 73 | 80 |
|---|
| Amortization | 11 | 10 | 19 | 23 | 23 | 27 | 28 | 36 | 76 | 74 | 71 | 71 | 74 | 80 |
|---|
| Deferred income taxes | - | - | - | - | - | - | - | - | - | -29 | -25 | 16 | -15 | -25 |
|---|
| Income from equity method investments, net of dividends received | - | - | 4 | -5 | 3 | 3 | 4 | 3 | 3 | 0 | -0 | -3 | 0 | -1 |
|---|
| Loss (gain) on sale of assets | - | - | - | - | - | - | - | - | - | 24 | -0 | -1 | 1 | -0 |
|---|
| Share-based compensation | 6 | 8 | 10 | 12 | 13 | 14 | 13 | 18 | 17 | 24 | 17 | 22 | 24 | 20 |
|---|
| Pension and other postretirement benefit plan contributions | - | 12 | 10 | 7 | 13 | 5 | 7 | 5 | 7 | 8 | 5 | 4 | 3 | 4 |
|---|
| Pension and other postretirement benefit plan income | - | - | - | - | - | - | - | - | - | - | - | -29 | -24 | -19 |
|---|
| Loss on fair value adjustment on contingent consideration liabilities | - | - | - | - | - | - | -6 | -4 | 1 | - | 1 | 2 | - | 3 |
|---|
| Debt issuance cost write-off | - | - | - | - | - | - | - | - | - | - | - | - | - | 3 |
|---|
| Loss on fair value adjustment on contingent consideration liabilities | - | - | - | - | - | - | -6 | -4 | 1 | - | 1 | 2 | - | 3 |
|---|
| Trade receivables, net | 17 | 22 | 17 | 7 | 19 | 12 | -2 | 27 | 39 | 26 | 15 | 125 | 25 | -69 |
|---|
| Inventories | 5 | 13 | 17 | 12 | 36 | 5 | 3 | 11 | 17 | -20 | -16 | 135 | 56 | -73 |
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| Other assets | - | - | - | - | - | - | - | - | - | 18 | -38 | 79 | -46 | 8 |
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| Trade payables | -9 | 13 | -5 | 16 | -15 | 6 | -12 | 44 | 25 | 12 | 23 | -176 | -23 | -58 |
|---|
| Accrued compensation | - | - | - | - | - | - | - | - | - | - | - | 28 | 1 | -14 |
|---|
| Other accrued expenses | 4 | 2 | 5 | 5 | 6 | 10 | -6 | 10 | -4 | -2 | 16 | 1 | 6 | -3 |
|---|
| Income taxes payable | 2 | 6 | 15 | -18 | -0 | -1 | -2 | -15 | 4 | 21 | 6 | -4 | -13 | 41 |
|---|
| Other liabilities | -12 | -5 | 4 | -3 | -10 | -2 | -20 | 15 | -21 | 0 | 25 | -74 | 4 | 23 |
|---|
| Other | - | -1 | -2 | -11 | 33 | 23 | 29 | -9 | 78 | 38 | -16 | 109 | 6 | -28 |
|---|
| Net cash provided by operating activities | - | - | - | - | - | - | - | - | 253 | 269 | 332 | 213 | 257 | 378 |
|---|
| Purchased property, plant and equipment | 36 | 36 | 36 | 124 | 140 | 59 | 63 | 55 | 68 | 62 | 87 | 96 | 130 | 119 |
|---|
| Purchased businesses, net of cash acquired | 28 | 6 | 413 | 9 | 26 | 218 | 53 | 1,745 | -3 | 8 | 10 | 5 | 251 | 205 |
|---|
| Purchased business assets | - | - | - | - | - | - | - | - | - | - | 6 | - | - | - |
|---|
| Proceeds from sale of property, plant and equipment | 3 | 3 | 2 | 2 | 6 | 5 | 4 | 1 | 3 | 11 | 2 | 3 | 2 | 5 |
|---|
| Proceeds from sale of property, plant and equipment | 3 | 3 | 2 | 2 | 6 | 5 | 4 | 1 | 3 | 11 | 2 | 3 | 2 | 5 |
|---|
| Cash received from government grant | - | - | - | - | - | - | - | - | - | 9 | - | 6 | 4 | - |
|---|
| Cash received from government grant | - | - | - | - | - | - | - | - | - | 9 | - | 6 | 4 | - |
|---|
| Cash outflow related to government grant | - | - | - | - | - | - | - | - | - | 3 | 9 | 2 | - | - |
|---|
| Cash outflow related to government grant | - | - | - | - | - | - | - | - | - | 3 | 9 | 2 | - | - |
|---|
| Net cash used in investing activities | - | - | - | - | - | - | - | - | -62 | 7 | -109 | -95 | -375 | -319 |
|---|
| Net cash used in investing activities | - | - | - | - | - | - | - | - | -62 | 7 | -109 | -95 | -375 | -319 |
|---|
| Proceeds from issuance of long-term debt | 345 | 218 | 584 | 107 | 560,000,000 | 357 | - | 2,856 | - | - | 300 | - | 335 | 2,233 |
|---|
| Repayment of long-term debt | 330 | 241 | 292 | 130 | 483,250,000 | 211 | 23 | 1,079 | 186 | 289 | 518 | 157 | 160 | 2,126 |
|---|
| Payment of debt issue costs | - | - | - | - | - | - | - | - | - | - | - | - | 1 | 10 |
|---|
| Net (payment on) proceeds from notes payable | 19 | 1 | -6 | -1 | 7 | -3 | 8 | -8 | -13 | 2 | 4 | 9 | 3 | -29 |
|---|
| Dividends paid | 14 | 15 | 16 | 19 | 23 | 26 | 28 | 30 | 31 | 32 | 33 | 35 | 39 | 43 |
|---|
| Contingent consideration payment | - | - | - | - | - | - | - | - | - | 4 | 1 | 2 | 5 | 1 |
|---|
| Proceeds from stock options exercised | 4 | 8 | 7 | 9 | 7 | 5 | 11 | 18 | 6 | 11 | 12 | 32 | 30 | 15 |
|---|
| Repurchases of common stock | 0 | 9 | 4 | 18 | 16 | 19 | 23 | 22 | 5 | 3 | 3 | 3 | 4 | 3 |
|---|
| Net cash provided by (used in) financing activities | - | - | - | - | - | - | - | - | -229 | -315 | -239 | -154 | 160 | 35 |
|---|
| Effect of exchange rate changes on cash and cash equivalents | - | - | - | - | - | - | - | - | - | - | 5 | -3 | -23 | 5 |
|---|
| Net change in cash and cash equivalents | - | - | - | - | - | - | - | - | - | - | -12 | -39 | 18 | 100 |
|---|
| Dividends paid with company stock | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
|---|
| Cash paid for interest, net of amount capitalized of $1,769, $1,518, and $905 for the years ended December 2, 2023, December 3, 2022 and November 27, 2021, respectively | - | - | - | - | - | - | - | 44 | 109 | 107 | 69 | 63 | 84 | 137 |
|---|
| Cash paid for income taxes, net of refunds | - | - | - | - | - | - | - | 38 | 37 | 37 | 50 | 73 | 73 | 71 |
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