Condensed Consolidated Balance Sheets - USD ($)
$ in Millions |
Aug. 31, 2016 |
Nov. 30, 2015 |
| Current assets: |
|
|
| Cash and cash equivalents |
$ 200.7
|
$ 291.6
|
| Accounts receivable, net |
514.7
|
355.9
|
| Income tax receivable |
8.7
|
4.6
|
| Deferred subscription costs |
53.0
|
52.8
|
| Assets held for sale |
0.0
|
193.4
|
| Other |
152.4
|
52.2
|
| Total current assets |
929.5
|
950.5
|
| Non-current assets: |
|
|
| Property and equipment, net |
391.6
|
314.4
|
| Intangible assets, net |
4,565.2
|
1,014.7
|
| Goodwill |
8,423.5
|
3,287.5
|
| Deferred income taxes |
6.6
|
6.6
|
| Other |
12.0
|
3.8
|
| Total non-current assets |
13,398.9
|
4,627.0
|
| Total assets |
14,328.4
|
5,577.5
|
| Current liabilities: |
|
|
| Short-term debt |
126.0
|
36.0
|
| Accounts payable |
57.4
|
59.2
|
| Accrued compensation |
134.1
|
105.5
|
| Accrued royalties |
24.0
|
33.3
|
| Other accrued expenses |
237.0
|
118.4
|
| Income tax payable |
32.7
|
23.3
|
| Deferred revenue |
803.4
|
552.5
|
| Liabilities held for sale |
0.0
|
32.1
|
| Total current liabilities |
1,414.6
|
960.3
|
| Long-term debt |
3,140.0
|
2,071.5
|
| Accrued pension and postretirement liability |
25.8
|
26.7
|
| Deferred income taxes |
1,125.8
|
259.5
|
| Other liabilities |
111.9
|
58.6
|
| Commitments and contingencies |
|
|
| Redeemable noncontrolling interest |
77.7
|
0.0
|
| Shareholders' equity: |
|
|
| Common shares, $0.01 par value, 3,000.0 and 569.1 authorized, 451.6 and 250.0 issued, and 421.9 and 240.2 outstanding at August 31, 2016 and November 30, 2015, respectively |
4.5
|
2.5
|
| Additional paid-in capital |
7,085.0
|
1,051.3
|
| Treasury shares, at cost: 29.7 and 9.8 at August 31, 2016 and November 30, 2015, respectively |
(156.9)
|
(317.0)
|
| Retained earnings |
1,718.8
|
1,655.3
|
| Accumulated other comprehensive loss |
(218.8)
|
(191.2)
|
| Total shareholders' equity |
8,432.6
|
2,200.9
|
| Total liabilities and shareholders' equity |
$ 14,328.4
|
$ 5,577.5
|