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Consolidated Balance Sheets - USD ($)
$ in Millions
Nov. 30, 2016
Nov. 30, 2015
Current Assets    
Cash and cash equivalents $ 78.0 $ 44.9
Restricted cash 155.9  
Accounts receivable, net 99.5 105.3
Inventories 77.0 81.9
Prepaid expenses and other 19.4 18.8
Total Current Assets 273.9 250.9
Property, plant, and equipment, net 205.8 214.9
Intangible assets, net 56.7 60.9
Goodwill 80.2 80.8
Deferred income taxes 66.7 67.8
Debt issuance costs 5.9 4.7
Other non-current assets 4.0 7.2
Total Assets 693.2 687.2
Current Liabilities    
Amounts due banks 4.2 2.5
Accounts payable 73.3 72.0
Accrued payroll and personal property taxes 24.1 25.0
Employee benefit obligations 4.5 3.2
Accrued interest 0.1 1.1
Other current liabilities 7.1 8.7
Total Current Liabilities 113.3 112.5
Senior notes 0.0 150.0
Long-term debt 358.4 204.2
Post-retirement benefits other than pensions 6.3 6.9
Pension liabilities 82.3 84.9
Deferred income taxes 11.4 9.5
Other non-current liabilities 11.7 10.1
Total Liabilities 583.4 578.1
Shareholders’ Equity    
Preference stock - $1.00 par value; 15 million shares authorized; none outstanding 0.0 0.0
Common stock - $0.10 par value; 135 million shares authorized, 48.3 million shares issued as of November 30, 2016 and 2015 4.8 4.8
Additional contributed capital 341.0 339.7
Retained deficit (74.3) (73.9)
Treasury stock at cost- 3.2 million and 3.5 million shares at November 30, 2016 and 2015, respectively (23.2) (25.6)
Accumulated other comprehensive loss (138.5) (135.9)
Total Shareholders’ Equity 109.8 109.1
Total Liabilities and Shareholders’ Equity $ 693.2 $ 687.2