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Consolidated Balance Sheets - USD ($)
$ in Millions
Nov. 30, 2018
Nov. 30, 2017
Current Assets    
Cash and cash equivalents $ 54.1 $ 88.0
Accounts receivable, net 112.1 99.0
Inventories, net 78.8 76.5
Prepaid expenses and other 8.0 12.5
Total Current Assets 253.0 276.0
Property, plant, and equipment, net 205.8 208.9
Intangible assets, net 53.5 56.0
Goodwill 70.9 66.3
Other non-current assets 6.0 5.6
Total Assets 589.2 612.8
Current Liabilities    
Short-term debt 4.2 4.2
Accounts payable 101.1 78.3
Accrued payroll and personal property taxes 15.5 26.1
Employee benefits 2.9 2.9
Other current liabilities 10.1 5.1
Total Current Liabilities 133.8 116.6
Long-term debt 318.7 349.8
Post-retirement benefits other than pensions 5.3 6.3
Pension liabilities 51.6 70.5
Deferred income taxes 13.4 23.4
Other non-current liabilities 8.8 8.0
Total Liabilities 531.6 574.6
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, 2018 and 2017, respectively 4.8 4.8
Additional contributed capital 345.9 343.4
Retained deficit (145.4) (159.2)
Treasury stock at cost - 3.4 million and 3.5 million shares as of November 30, 2018 and 2017, respectively (25.3) (25.5)
Accumulated other comprehensive loss (122.4) (125.3)
Total Shareholders’ Equity 57.6 38.2
Total Liabilities and Shareholders’ Equity $ 589.2 $ 612.8