XML 15 R4.htm IDEA: XBRL DOCUMENT v3.3.1.900
CONDENSED CONSOLIDATED BALANCE SHEET - USD ($)
$ in Millions
Feb. 29, 2016
Nov. 30, 2015
Feb. 28, 2015
Current Assets      
Cash and cash equivalents $ 111.8 $ 112.6 $ 81.8
Trade accounts receivables, net 371.2 455.2 384.1
Inventories      
Finished products 320.0 319.9 297.6
Raw materials and work-in-process 382.2 390.9 410.8
Total inventory 702.2 710.8 708.4
Prepaid expenses and other current assets 121.0 127.9 130.4
Total current assets 1,306.2 1,406.5 1,304.7
Property, plant and equipment 1,533.3 1,531.3 1,457.2
Less: accumulated depreciation (924.2) (912.9) (876.6)
Property, plant and equipment, net 609.1 618.4 580.6
Goodwill 1,764.0 1,759.3 1,651.2
Intangible assets, net 370.1 372.1 323.1
Investments and other assets 350.7 351.5 337.9
Total assets 4,400.1 4,507.8 4,197.5
Current Liabilities      
Short-term borrowings 389.6 139.5 310.5
Current portion of long-term debt 0.6 203.5 205.7
Trade accounts payable 336.7 411.9 334.6
Other accrued liabilities 365.3 485.3 370.2
Total current liabilities 1,092.2 1,240.2 1,221.0
Long-term debt 1,056.3 1,052.7 806.8
Other long-term liabilities 524.7 528.0 465.8
Total liabilities 2,673.2 2,820.9 2,493.6
Shareholders' Equity      
Retained earnings 1,086.3 1,036.7 992.0
Accumulated other comprehensive loss (423.7) (406.1) (314.9)
Non-controlling interests 16.7 16.7 20.0
Total shareholders' equity 1,726.9 1,686.9 1,703.9
Total liabilities and shareholders' equity 4,400.1 4,507.8 4,197.5
Common Stock      
Shareholders' Equity      
Common stock 386.5 384.5 372.6
Nonvoting Common Stock      
Shareholders' Equity      
Common stock $ 661.1 $ 655.1 $ 634.2