XML 15 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONDENSED CONSOLIDATED BALANCE SHEET - USD ($)
$ in Millions
Feb. 28, 2018
Nov. 30, 2017
Feb. 28, 2017
Current Assets      
Cash and cash equivalents $ 179.6 $ 186.8 $ 125.7
Trade accounts receivables, net 502.0 555.1 404.4
Inventories, net      
Finished products 409.0 398.1 351.4
Raw materials and work-in-process 418.7 395.2 415.8
Total inventory 827.7 793.3 767.2
Prepaid expenses and other current assets 96.7 81.8 87.8
Total current assets 1,606.0 1,617.0 1,385.1
Property, plant and equipment 1,915.3 1,865.9 1,665.2
Less: accumulated depreciation (1,092.2) (1,056.8) (982.4)
Property, plant and equipment, net 823.1 809.1 682.8
Goodwill 4,626.0 4,490.1 1,857.6
Intangible assets, net 2,907.1 3,071.1 473.9
Investments and other assets 400.8 398.5 351.7
Total assets 10,363.0 10,385.8 4,751.1
Current Liabilities      
Short-term borrowings 680.7 257.6 638.9
Current portion of long-term debt 75.6 325.6 250.7
Trade accounts payable 584.4 639.9 448.4
Other accrued liabilities 530.8 724.2 400.4
Total current liabilities 1,871.5 1,947.3 1,738.4
Long-term debt 4,378.6 4,443.9 803.5
Deferred taxes 662.3 1,094.5 122.9
Other long-term liabilities 378.2 329.2 354.7
Total liabilities 7,290.6 7,814.9 3,019.5
Shareholders’ Equity      
Retained earnings 1,592.3 1,166.5 1,073.1
Accumulated other comprehensive loss (224.3) (279.5) (445.0)
Non-controlling interests 12.2 11.0 12.4
Total shareholders’ equity 3,072.4 2,570.9 1,731.6
Total liabilities and shareholders’ equity 10,363.0 10,385.8 4,751.1
Common Stock      
Shareholders’ Equity      
Common stock 382.9 378.2 413.1
Nonvoting Common Stock      
Shareholders’ Equity      
Common stock $ 1,309.3 $ 1,294.7 $ 678.0