FINANCIAL INSTRUMENTS (Tables)

6 Months Ended

May 31, 2012

Fair Values Of Derivative Instruments On Balance Sheet

The following table discloses the fair values of derivative instruments on our balance sheet (in millions):

As of May 31, 2012
	Asset Derivatives					Liability Derivatives
	Balance Sheet Location	Notional Amount		Fair Value		Balance Sheet Location	Notional Amount		Fair Value
Interest rate contracts	Other current assets	$	100.0	$	17.9
Foreign exchange contracts	Other current assets		30.3		1.7	Other accrued liabilities	$	142.4	$	2.7
Total				$	19.6				$	2.7
As of May 31, 2011
	Asset Derivatives					Liability Derivatives
	Balance Sheet Location	Notional Amount		Fair Value		Balance Sheet Location	Notional Amount		Fair Value
Interest rate contracts	Other current assets	$	100.0	$	17.7	Other accrued liabilities	$	150.0	$	0.9
Foreign exchange contracts	Other current assets		187.3		3.5	Other accrued liabilities		38.2		2.7
Total				$	21.2				$	3.6
As of November 30, 2011
	Asset Derivatives					Liability Derivatives
	Balance Sheet Location	Notional Amount		Fair Value		Balance Sheet Location	Notional Amount		Fair Value
Interest rate contracts	Other current assets	$	100.0	$	18.9
Foreign exchange contracts	Other current assets		97.4		2.7	Other accrued liabilities	$	30.2	$	0.4
Total				$	21.6				$	0.4

Fair Value Hedging

Impact of Fair Value and Cash Flow Hedges on Other Comprehensive Income, Accumulated Other Comprehensive Income and Income Statement

The following tables disclose the impact of derivative instruments on our other comprehensive income (OCI), accumulated other comprehensive income (AOCI) and our income statement for the three and six month periods ending May 31, 2012 and 2011 (in millions):

Fair Value Hedges
Derivative	Income statement location		Expense
			For the 3 months ended 5/31/12		For the 3 months ended 5/31/11		For the 6 months ended 5/31/12		For the 6 months ended 5/31/11
Interest rate contracts		Interest expense	$	1.2	$	1.3	$	2.4	$	2.5

Cash Flow Hedging

Impact of Fair Value and Cash Flow Hedges on Other Comprehensive Income, Accumulated Other Comprehensive Income and Income Statement

Cash Flow Hedges – For the 3 months ended May 31,
Derivative	Gain or (Loss) recognized in OCI						Income statement location		Gain or (Loss) reclassified from AOCI
	2012			2011					2012			2011
Interest rate contracts		—		$	(0.9	)		Interest expense	$	(0.4	)	$	(0.4	)
Foreign exchange contracts	$	0.5			—			Cost of goods sold		0.2			(1.0	)
Total	$	0.5		$	(0.9	)			$	(0.2	)	$	(1.4	)
Cash Flow Hedges – For the 6 months ended May 31,
Derivative	Gain or (Loss) recognized in OCI						Income statement location		Gain or (Loss) reclassified from AOCI
	2012			2011					2012			2011
Interest rate contracts		—		$	(0.9	)		Interest expense	$	(0.7	)	$	(0.7	)
Foreign exchange contracts		(0.4	)		(1.8	)		Cost of goods sold		0.6			(1.6	)
Total	$	(0.4	)	$	(2.7	)			$	(0.1	)	$	(2.3	)