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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Nov. 30, 2015
May. 31, 2015
Nov. 30, 2014
Current Assets:      
Cash and cash equivalents $ 360.9 $ 506.8 $ 42.9
Restricted cash held in escrow 24.7 34.5 0.0
Accounts receivable, net 252.2 193.8 244.4
Inventories, net 332.0 257.6 333.0
Deferred income taxes 81.2 81.0 81.0
Prepaid expenses and other current assets 59.1 33.7 51.4
Current assets of discontinued operations 0.6 3.1 57.8
Total current assets 1,110.7 1,110.5 810.5
Property, plant and equipment, net 438.9 439.7 450.2
Prepublication costs 48.9 51.7 52.7
Royalty advances, net 41.7 39.3 38.6
Goodwill 116.2 116.3 121.8
Other intangibles 8.1 6.8 7.7
Noncurrent deferred income taxes 5.6 6.5 5.9
Other assets and deferred charges 53.1 51.5 45.1
Noncurrent assets of discontinued operations 0.0 0.0 118.6
Total noncurrent assets 712.5 711.8 840.6
Total assets 1,823.2 1,822.3 1,651.1
Current Liabilities:      
Lines of credit, short-term debt and current portion of long-term debt 12.0 6.0 9.2
Capital lease obligations 1.1 0.3 0.3
Accounts payable 207.8 146.8 174.6
Accrued royalties 36.9 26.8 37.2
Deferred revenue 74.7 21.5 69.0
Other accrued expenses 161.8 173.3 172.2
Accrued income taxes 3.5 158.8 17.9
Current liabilities of discontinued operations 1.6 14.1 65.9
Total current liabilities 499.4 547.6 546.3
Noncurrent Liabilities:      
Long-term debt 0.0 0.0 95.0
Capital lease obligations 7.9 0.4 0.4
Other noncurrent liabilities 67.8 69.4 60.6
Noncurrent liabilities of discontinued operations 0.0 0.0 0.6
Total noncurrent liabilities 75.7 69.8 156.6
Commitments and Contingencies 0.0 0.0 0.0
Stockholders’ Equity:      
Preferred Stock, $1.00 par value 0.0 0.0 0.0
Common Stock, value 0.4 0.4 0.4
Additional paid-in capital 600.7 591.5 585.2
Accumulated other comprehensive income (loss) (83.7) (77.0) (64.2)
Retained earnings 1,045.1 1,039.9 789.7
Treasury stock at cost (314.4) (349.9) (362.9)
Total stockholders’ equity 1,248.1 1,204.9 948.2
Total liabilities and stockholders’ equity 1,823.2 1,822.3 1,651.1
Common Class A      
Stockholders’ Equity:      
Common Stock, value $ 0.0 $ 0.0 $ 0.0