XML 15 R4.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONDENSED CONSOLIDATED BALANCE SHEET - USD ($)
$ in Millions
May 31, 2017
Nov. 30, 2016
May 31, 2016
Current Assets      
Cash and cash equivalents $ 130.0 $ 118.4 $ 131.5
Trade accounts receivables, net 429.7 465.2 399.6
Inventories      
Finished products 362.5 336.3 343.8
Raw materials and work-in-process 417.3 420.0 395.8
Total inventory 779.8 756.3 739.6
Prepaid expenses and other current assets 86.4 81.9 81.4
Total current assets 1,425.9 1,421.8 1,352.1
Property, plant and equipment 1,719.4 1,630.2 1,589.8
Less: accumulated depreciation (1,015.6) (960.8) (952.7)
Property, plant and equipment, net 703.8 669.4 637.1
Goodwill 1,894.8 1,771.4 1,837.1
Intangible assets, net 489.0 424.9 410.2
Investments and other assets 358.6 348.4 371.1
Total assets 4,872.1 4,635.9 4,607.6
Current Liabilities      
Short-term borrowings 656.2 390.3 513.1
Current portion of long-term debt 250.6 2.9 0.6
Trade accounts payable 453.1 450.8 366.2
Other accrued liabilities 441.5 578.7 389.6
Total current liabilities 1,801.4 1,422.7 1,269.5
Long-term debt 804.3 1,054.0 1,054.0
Other long-term liabilities 457.0 521.1 510.6
Total liabilities 3,062.7 2,997.8 2,834.1
Shareholders' Equity      
Retained earnings 1,074.2 1,056.8 1,069.8
Accumulated other comprehensive loss (379.3) (514.4) (387.7)
Non-controlling interests 11.3 11.5 17.0
Total shareholders' equity 1,809.4 1,638.1 1,773.5
Total liabilities and shareholders' equity 4,872.1 4,635.9 4,607.6
Common Stock      
Shareholders' Equity      
Common stock 409.3 409.7 402.1
Nonvoting Common Stock      
Shareholders' Equity      
Common stock $ 693.9 $ 674.5 $ 672.3