XML 22 R4.htm IDEA: XBRL DOCUMENT v3.6.0.2
Consolidated Balance Sheet - USD ($)
$ in Millions
Nov. 30, 2016
Nov. 30, 2015
Assets    
Cash and cash equivalents $ 118.4 $ 112.6
Trade accounts receivable, less allowances of $4.2 for 2016 and $8.0 for 2015 465.2 455.2
Inventories 756.3 710.8
Prepaid expenses and other current assets 81.9 78.8
Total current assets 1,421.8 1,357.4
Property, plant and equipment, net 669.4 618.4
Goodwill 1,771.4 1,759.3
Intangible assets, net 424.9 372.1
Investments and other assets 348.4 365.4
Total assets 4,635.9 4,472.6
Liabilities    
Short-term borrowings 390.3 139.5
Current portion of long-term debt 2.9 203.5
Trade accounts payable 450.8 411.9
Other accrued liabilities 578.7 483.7
Total current liabilities 1,422.7 1,238.6
Long-term debt 1,054.0 1,051.4
Other long-term liabilities 521.1 495.7
Total liabilities 2,997.8 2,785.7
Shareholders’ equity    
Retained earnings 1,056.8 1,036.7
Accumulated other comprehensive loss (514.4) (406.1)
Non-controlling interests 11.5 16.7
Total shareholders’ equity 1,638.1 1,686.9
Total liabilities and shareholders’ equity 4,635.9 4,472.6
Common Stock [Member]    
Shareholders’ equity    
Common stock 409.7 384.5
Common Stock Non-Voting [Member]    
Shareholders’ equity    
Common stock $ 674.5 $ 655.1