Overview Financials News + Filings Key Docs Ownership Insiders
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In millions, except per share items | Nov-30-22 | Nov-30-21 | Nov-30-20 | Nov-30-19 | Nov-30-18 |
| 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 145.4 | 182.0 | 152.7 | 79.7 | 123.4 |
Accounts receivable, net | 1,390.5 | 1,208.0 | 1,081.5 | | |
Other current assets | 218.5 | 153.1 | 189.2 | | |
Total current assets | 1,754.3 | 1,543.1 | 1,423.4 | 79.7 | 123.4 |
Property, plant, and equipment, net | 403.8 | 407.1 | 451.6 | | |
Intangibles | 985.6 | 655.5 | 799.0 | | |
Goodwill | 2,904.4 | 1,813.5 | 1,836.1 | | |
Other fixed assets | 573.1 | 578.7 | 620.1 | | |
Total assets | 6,669.8 | 5,046.4 | 5,177.6 | 4,653.8 | 4,767.0 |
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Accounts payable | 161.2 | 129.4 | 140.6 | | |
Accrued expenses | 902.3 | 805.1 | 790.8 | | |
Short-term and curr portion of long-term debt [+] | 0.0 | 0.0 | 67.5 | 0.0 | 0.0 |
Short-term debt | | | 33.8 | | |
Current portion of long-term debt | | | 33.8 | | |
Other current liabilities | 68.7 | 33.8 | 9.8 | | |
Total current liabilities | 1,132.1 | 968.2 | 1,008.7 | 0.0 | 0.0 |
Long-term debt | 2,224.3 | 802.0 | 1,111.4 | | |
Other liabilities | 617.5 | 655.9 | 755.4 | | |
Total liabilities | 3,973.9 | 2,426.1 | 2,875.5 | 0.0 | 0.0 |
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Shareholders' equity [+] | 2,695.9 | 2,620.3 | 2,302.1 | 4,653.8 | 4,767.0 |
Paid-in capital | 2,428.3 | 2,355.8 | | | |
Retained earnings | 774.1 | 392.5 | | | |
Treasury stock | -190.8 | -57.5 | | | |
Tangible shareholders' equity | -1,194.1 | 151.2 | -332.9 | 4,653.8 | 4,767.0 |
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