XML 22 R4.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Balance Sheet - USD ($)
$ in Millions
Nov. 30, 2020
Nov. 30, 2019
Assets    
Cash and cash equivalents $ 423.6 $ 155.4
Trade accounts receivable, less allowances of $5.2 for 2020 and $5.6 for 2019 528.5 502.9
Inventories 1,032.6 801.2
Prepaid expenses and other current assets 98.9 90.7
Total current assets 2,083.6 1,550.2
Property, plant and equipment, net 1,028.4 952.6
Goodwill 4,986.3 4,505.2
Intangible assets, net 3,239.4 2,847.0
Other long-term assets 752.0 507.1
Total assets 12,089.7 10,362.1
Liabilities    
Short-term borrowings 886.7 600.7
Current portion of long-term debt 263.9 97.7
Trade accounts payable 1,032.3 846.9
Other accrued liabilities 863.6 609.1
Total current liabilities 3,046.5 2,154.4
Long-term debt 3,753.8 3,625.8
Deferred taxes 727.2 697.6
Other long-term liabilities 622.2 427.6
Total liabilities 8,149.7 6,905.4
Shareholders’ equity    
Retained earnings 2,415.6 2,055.8
Accumulated other comprehensive loss (470.8) (500.2)
Stockholders' Equity Attributable to Parent 3,926.1 3,444.2
Non-controlling interests 13.9 12.5
Total shareholders’ equity 3,940.0 3,456.7
Total liabilities and shareholders’ equity 12,089.7 10,362.1
Common Stock [Member]    
Shareholders’ equity    
Common stock 484.0 447.6
Common Stock Non-Voting [Member]    
Shareholders’ equity    
Common stock $ 1,497.3 $ 1,441.0