$HRL
HORMEL FOODS CORP /DE/

2017 Q4 Form 10-K Financial Statement

#000004846518000046 Filed on December 07, 2018

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2017 Q2
Revenue $2.493B $2.207B $2.187B
YoY Change -5.15% -4.13% -4.91%
Cost Of Revenue $1.988B $1.755B $1.700B
YoY Change -2.06% -3.95% -4.14%
Gross Profit $511.6M $452.4M $486.9M
YoY Change -14.53% -4.82% -7.5%
Gross Profit Margin 20.52% 20.5% 22.26%
Selling, General & Admin $191.4M $176.7M $181.0M
YoY Change -21.56% -14.62% -14.25%
% of Gross Profit 37.42% 39.05% 37.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $34.90M $32.80M $32.00M
YoY Change -1.69% 0.61% -0.31%
% of Gross Profit 6.82% 7.25% 6.57%
Operating Expenses $191.4M $176.7M $181.0M
YoY Change -21.56% -14.62% -14.25%
Operating Profit $320.2M $279.7M $316.0M
YoY Change -9.69% 4.21% 0.23%
Interest Expense $16.60M $3.057M $3.023M
YoY Change 62.75% -46.37% -69.77%
% of Operating Profit 5.19% 1.09% 0.96%
Other Income/Expense, Net $1.376M $2.818M
YoY Change
Pretax Income $330.0M $278.0M $315.8M
YoY Change -9.51% 1.43% -2.58%
Income Tax $111.6M $95.47M $104.9M
% Of Pretax Income 33.82% 34.34% 33.23%
Net Earnings $218.2M $182.5M $210.9M
YoY Change -10.56% -6.74% -2.08%
Net Earnings / Revenue 8.75% 8.27% 9.64%
Basic Earnings Per Share $0.41 $0.35 $0.40
Diluted Earnings Per Share $0.41 $0.34 $0.39
COMMON SHARES
Basic Shares Outstanding 528.2M shares 528.7M shares
Diluted Shares Outstanding 538.8M shares 539.6M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $444.1M $633.3M $548.9M
YoY Change 6.99% 66.83% 44.49%
Cash & Equivalents $444.1M $633.3M $548.9M
Short-Term Investments
Other Short-Term Assets $4.538M $21.50M $21.10M
YoY Change -76.73% -11.16% 9.33%
Inventory $921.0M $1.013B $988.4M
Prepaid Expenses $16.14M
Receivables $618.4M $549.0M $525.3M
Other Receivables $22.30M $0.00 $42.00M
Total Short-Term Assets $2.027B $2.217B $2.126B
YoY Change -0.17% 10.3% 7.63%
LONG-TERM ASSETS
Property, Plant & Equipment $1.203B $1.054B $1.044B
YoY Change 8.85% 0.11% -0.51%
Goodwill $2.120B
YoY Change 15.55%
Intangibles $1.027B
YoY Change
Long-Term Investments $242.4M $248.1M $246.8M
YoY Change 1.17% -3.5% -3.18%
Other Assets $184.9M $283.3M $262.1M
YoY Change -28.15% -14.41% -15.42%
Total Long-Term Assets $4.949B $4.291B $4.260B
YoY Change 0.07% -1.99% 3.02%
TOTAL ASSETS
Total Short-Term Assets $2.027B $2.217B $2.126B
Total Long-Term Assets $4.949B $4.291B $4.260B
Total Assets $6.976B $6.508B $6.386B
YoY Change 0.0% 1.87% 4.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $552.7M $421.2M $372.4M
YoY Change 14.72% 1.57% -4.37%
Accrued Expenses $76.97M $454.6M $450.6M
YoY Change -86.43% -19.08% -16.23%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $1.058B $877.8M $824.6M
YoY Change 0.48% -22.23% -12.03%
LONG-TERM LIABILITIES
Long-Term Debt $250.0M $250.0M $250.0M
YoY Change 0.0% 0.0% 0.0%
Other Long-Term Liabilities $99.34M $617.4M $617.2M
YoY Change -83.86% 0.29% 0.64%
Total Long-Term Liabilities $349.3M $867.4M $867.2M
YoY Change -59.64% 0.21% 0.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.058B $877.8M $824.6M
Total Long-Term Liabilities $349.3M $867.4M $867.2M
Total Liabilities $1.408B $1.758B $1.703B
YoY Change -26.77% -11.97% -5.62%
SHAREHOLDERS EQUITY
Retained Earnings $5.163B
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.936B $4.750B $4.683B
YoY Change
Total Liabilities & Shareholders Equity $6.976B $6.508B $6.386B
YoY Change 9.51% 1.87% 4.51%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2017 Q2
OPERATING ACTIVITIES
Net Income $218.2M $182.5M $210.9M
YoY Change -10.56% -6.74% -2.08%
Depreciation, Depletion And Amortization $34.90M $32.80M $32.00M
YoY Change -1.69% 0.61% -0.31%
Cash From Operating Activities $502.5M $250.8M $85.40M
YoY Change 35.41% 17.97% -34.51%
INVESTING ACTIVITIES
Capital Expenditures -$102.8M -$41.50M -$39.10M
YoY Change 14.6% -37.03% -41.11%
Acquisitions
YoY Change
Other Investing Activities -$508.2M $1.200M -$2.400M
YoY Change -5941.38% -100.68% -200.0%
Cash From Investing Activities -$611.0M -$40.30M -$41.50M
YoY Change 653.39% -83.41% -35.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -82.30M -129.3M -107.4M
YoY Change -67.51% -490.63% 73.51%
NET CHANGE
Cash From Operating Activities 502.5M 250.8M 85.40M
Cash From Investing Activities -611.0M -40.30M -41.50M
Cash From Financing Activities -82.30M -129.3M -107.4M
Net Change In Cash -190.8M 81.20M -63.50M
YoY Change -619.89% 2800.0% -1511.11%
FREE CASH FLOW
Cash From Operating Activities $502.5M $250.8M $85.40M
Capital Expenditures -$102.8M -$41.50M -$39.10M
Free Cash Flow $605.3M $292.3M $124.5M
YoY Change 31.36% 4.96% -36.74%

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107076000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
117861000 USD
CY2017Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
171990000 USD
CY2018Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
195153000 USD
CY2016 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
33500000 USD
CY2017 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
45200000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
44200000 USD
CY2016 us-gaap Depreciation
Depreciation
123581000 USD
CY2017 us-gaap Depreciation
Depreciation
122594000 USD
CY2018 us-gaap Depreciation
Depreciation
149205000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
131968000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
130977000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
161858000 USD
CY2017Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
326000 USD
CY2018Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
-24000 USD
CY2017Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
8500000 USD
CY2017Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
2500000 USD
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.86
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.44
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
CY2018Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
4600000 USD
CY2018 us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimate Of Time To Transfer1
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimateOfTimeToTransfer1
P12M
CY2016 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
307064000 USD
CY2017 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
359031000 USD
CY2018 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
398012000 USD
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EarningsPerShareBasic
1.68
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.44
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.40
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.35
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.60
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.57
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.45
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.40
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.49
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.91
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.64
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.57
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.56
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.44
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.48
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-6339000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
1044000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-2985000 USD
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.324
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.337
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.143
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.234
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.000
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.063
CY2016 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
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0.028
CY2017 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.024
CY2018 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.015
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.010
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.006
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.005
CY2018Q4 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
19600000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
40400000 USD
CY2016 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0.000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0.000
CY2018 us-gaap Goodwill Acquired During Period
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610602000 USD
CY2016 us-gaap Goodwill And Intangible Asset Impairment
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991000 USD
CY2018Q4 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.061
CY2018 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.034
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.021
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.017
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.026
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0.009
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0.000
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0.000
CY2017Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
209562000 USD
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
224736000 USD
CY2018Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
34200000 USD
CY2018 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y2M12D
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
6764000 USD
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5879000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4943000 USD
CY2016 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
46190000 USD
CY2017 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
27521000 USD
CY2018 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
30023000 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
0 USD
CY2017 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P12Y1M6D
CY2018 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P12Y2M6D
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
29967000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
40797000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
12600000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
11600000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
12400000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
12700000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
12600000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
120990000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
143194000 USD
CY2018Q4 us-gaap Foreign Earnings Repatriated
ForeignEarningsRepatriated
105900000 USD
CY2016 us-gaap Foreign Earnings Repatriated
ForeignEarningsRepatriated
38000000 USD
CY2018 us-gaap Gain Loss From Components Excluded From Assessment Of Cash Flow Hedge Effectiveness Net
GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet
0 USD
CY2018 us-gaap Gain Loss From Components Excluded From Assessment Of Fair Value Hedge Effectiveness Net
GainLossFromComponentsExcludedFromAssessmentOfFairValueHedgeEffectivenessNet
0 USD
CY2018 us-gaap Gain Loss From Hedged Firm Commitment Not Qualifying As Fair Value Hedge Net
GainLossFromHedgedFirmCommitmentNotQualifyingAsFairValueHedgeNet
0 USD
CY2018 us-gaap Gain Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net
GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet
0 USD
CY2016 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-80000 USD
CY2017 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-322000 USD
CY2018 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
2867000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
1834497000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
2119813000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
2714116000 USD
CY2017 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
297142000 USD
CY2017 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
180000 USD
CY2018 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
17279000 USD
CY2018 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-20224000 USD
CY2016Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2018Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2018 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
3925000 USD
CY2017 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
11826000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-408474000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-587179000 USD
CY2017Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
935991000 USD
CY2018Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1104822000 USD
CY2016 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
38685000 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
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1027014000 USD
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496686000 USD
CY2018Q3 us-gaap Gross Profit
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459172000 USD
CY2018Q4 us-gaap Gross Profit
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537396000 USD
CY2017 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
39590000 USD
CY2018 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
58972000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
426698000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
431542000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
168702000 USD
CY2018 us-gaap Gross Profit
GrossProfit
1995433000 USD
CY2017 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1317215000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1278645000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1181284000 USD
CY2016 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
38685000 USD
CY2017 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
39590000 USD
CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
58972000 USD
CY2016 us-gaap Gross Profit
GrossProfit
2158175000 USD
CY2017Q1 us-gaap Gross Profit
GrossProfit
552280000 USD
CY2017Q2 us-gaap Gross Profit
GrossProfit
486920000 USD
CY2017Q3 us-gaap Gross Profit
GrossProfit
452409000 USD
CY2017Q4 us-gaap Gross Profit
GrossProfit
511554000 USD
CY2017 us-gaap Gross Profit
GrossProfit
2003163000 USD
CY2018Q1 us-gaap Gross Profit
GrossProfit
502179000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
12100000 USD
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
372000000 USD
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
336000000 USD
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
147500000 USD
CY2017Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
22346000 USD
CY2018Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
3995000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-40783000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-2553000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
48376000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-20904000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
29717000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-36133000 USD
CY2016 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
1525000 USD
CY2017 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
25369000 USD
CY2018 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
18351000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
12281000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-41028000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
8293000 USD
CY2016 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-34510000 USD
CY2017 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-13275000 USD
CY2018 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-13216000 USD
CY2017Q4 us-gaap Inventory Supplies Net Of Reserves
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114098000 USD
CY2018Q4 us-gaap Inventory Supplies Net Of Reserves
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126644000 USD
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-13235000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
22459000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4771000 USD
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1207219000 USD
CY2017Q4 us-gaap Interest And Dividends Payable Current
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90287000 USD
CY2018Q4 us-gaap Interest And Dividends Payable Current
InterestAndDividendsPayableCurrent
101079000 USD
CY2016 us-gaap Interest Expense
InterestExpense
12871000 USD
CY2017 us-gaap Interest Expense
InterestExpense
12683000 USD
CY2018 us-gaap Interest Expense
InterestExpense
26494000 USD
CY2016 us-gaap Interest Paid Net
InterestPaidNet
12900000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
12700000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
25600000 USD
CY2017Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
511789000 USD
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
525628000 USD
CY2017Q4 us-gaap Inventory Net
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921022000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
963527000 USD
CY2017Q4 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
57232000 USD
CY2018Q4 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
63760000 USD
CY2017Q4 us-gaap Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
237903000 USD
CY2018Q4 us-gaap Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
247495000 USD
CY2017Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
242369000 USD
CY2018Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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273153000 USD
CY2016 us-gaap Investments In And Advances To Affiliates Dividends Or Interest
InvestmentsInAndAdvancesToAffiliatesDividendsOrInterest
46200000 USD
CY2017 us-gaap Investments In And Advances To Affiliates Dividends Or Interest
InvestmentsInAndAdvancesToAffiliatesDividendsOrInterest
27500000 USD
CY2018 us-gaap Investments In And Advances To Affiliates Dividends Or Interest
InvestmentsInAndAdvancesToAffiliatesDividendsOrInterest
30000000 USD
CY2017Q4 us-gaap Land
Land
51249000 USD
CY2018Q4 us-gaap Land
Land
50332000 USD
CY2018Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
45500000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6975908000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
8142292000 USD
CY2017Q4 us-gaap Liabilities Current
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1058212000 USD
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1138914000 USD
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2017Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
266500000 USD
CY2018Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
631300000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
250000000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
624840000 USD
CY2017Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1710537000 USD
CY2018Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1863020000 USD
CY2017Q4 us-gaap Minority Interest
MinorityInterest
3790000 USD
CY2018Q4 us-gaap Minority Interest
MinorityInterest
4007000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-557303000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-418771000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
11638000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1235368000 USD
CY2016 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
6191000 USD
CY2017 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
10859000 USD
CY2018 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
8857000 USD
CY2018 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
1323895000 USD
CY2017 us-gaap Operating Income Loss
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46700000 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
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16100000 shares
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525000 USD
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2490000 USD
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87885000 USD
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94487000 USD
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46898000 USD
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UnrecognizedTaxBenefits
27389000 USD
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UnrecognizedTaxBenefits
32797000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
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UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
2388000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1874000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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1825000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
2702000 USD
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UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
7100000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
6500000 USD
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UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
100000 USD
CY2018 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
600000 USD
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3094000 USD
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3540000 USD
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3712000 USD
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2396000 USD
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2356000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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20200000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2015Q4 us-gaap Valuation Allowances And Reserves Balance
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4086000 USD
CY2016Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
4045000 USD
CY2017Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
4246000 USD
CY2018Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
4051000 USD
CY2016 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
611000 USD
CY2017 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
561000 USD
CY2018 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
79000 USD
CY2016 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
0 USD
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ValuationAllowancesAndReservesDeductions
652000 USD
CY2017 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
677000 USD
CY2018 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
65000 USD
CY2017 us-gaap Valuation Allowances And Reserves Recoveries
ValuationAllowancesAndReservesRecoveries
56000 USD
CY2018 us-gaap Valuation Allowances And Reserves Recoveries
ValuationAllowancesAndReservesRecoveries
43000 USD
CY2017 us-gaap Valuation Allowances And Reserves Reserves Of Businesses Acquired
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261000 USD
CY2018 us-gaap Valuation Allowances And Reserves Reserves Of Businesses Acquired
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10000 USD
CY2016 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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13183000 shares
CY2017 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
10753000 shares
CY2018 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
13127000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
542473000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
539116000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
543869000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
529290000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
528363000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
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530742000 shares
CY2017Q4 us-gaap Workers Compensation Liability Current
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26585000 USD
CY2018Q4 us-gaap Workers Compensation Liability Current
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24594000 USD
CY2018 us-gaap Fiscal Period
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;">Fiscal Year:</font><font style="font-family:Arial;font-size:9pt;"> The Company&#8217;s fiscal year ends on the last Sunday in October. Fiscal years 2018 and 2017 consisted of 52 weeks and fiscal 2016 consisted of 53 weeks.</font></div></div>
CY2018 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;">Reclassifications:</font><font style="font-family:Arial;font-size:9pt;"> Certain reclassifications of previously reported amounts have been made to conform to the current year presentation. The reclassifications had no impact on net earnings or operating cash flows as previously reported.</font></div></div>
CY2018 us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;">Use of Estimates: </font><font style="font-family:Arial;font-size:9pt;"> The preparation of financial statements in conformity with U.S. generally accepted accounting principles (U.S. GAAP) requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates.</font></div></div>

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