XML 48 R4.htm IDEA: XBRL DOCUMENT v3.2.0.727
CONDENSED CONSOLIDATED BALANCE SHEET - USD ($)
$ in Millions
May. 31, 2015
Nov. 30, 2014
May. 31, 2014
Current Assets      
Cash and cash equivalents $ 89.5 $ 77.3 $ 81.4
Trade accounts receivables, net 390.6 493.6 417.1
Inventories      
Finished products 323.8 303.2 313.4
Raw materials and work-in-process 414.7 410.6 373.9
Total inventory 738.5 713.8 687.3
Prepaid expenses and other current assets 140.3 131.5 138.9
Total current assets 1,358.9 1,416.2 1,324.7
Property, plant and equipment 1,486.2 1,481.4 1,448.0
Less: accumulated depreciation (896.1) (878.7) (873.0)
Property, plant and equipment, net 590.1 602.7 575.0
Goodwill 1,719.8 1,722.2 1,798.6
Intangible assets, net 364.6 330.8 340.4
Investments and other assets 345.0 342.4 370.6
Total assets 4,378.4 4,414.3 4,409.3
Current Liabilities      
Short-term borrowings 416.7 269.6 307.1
Current portion of long-term debt 205.9 1.2 1.3
Trade accounts payable 337.8 372.1 335.8
Other accrued liabilities 378.4 479.1 358.6
Total current liabilities 1,338.8 1,122.0 1,002.8
Long-term debt 807.9 1,014.1 1,016.8
Other long-term liabilities 496.4 468.8 409.8
Total liabilities 2,643.1 2,604.9 2,429.4
Shareholders' Equity      
Retained earnings 1,020.4 982.6 969.3
Accumulated other comprehensive loss (324.7) (186.0) 8.8
Non-controlling interests 20.0 17.2 17.7
Total shareholders' equity 1,735.3 1,809.4 1,979.9
Total liabilities and shareholders' equity 4,378.4 4,414.3 4,409.3
Common Stock      
Shareholders' Equity      
Common stock 378.0 367.2 363.5
Nonvoting Common Stock      
Shareholders' Equity      
Common stock $ 641.6 $ 628.4 $ 620.6