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Consolidated Statements of Financial Position - USD ($)
$ in Millions
Feb. 28, 2019
Nov. 30, 2018
Current Assets    
Cash and cash equivalents $ 34.1 $ 54.1
Accounts receivable, net 107.9 112.1
Inventories, net 89.7 78.8
Prepaid expenses and other 12.0 8.0
Total Current Assets 243.7 253.0
Property, plant and equipment, net 207.8 205.8
Intangible assets, net 52.7 53.5
Goodwill 71.4 70.9
Other non-current assets 5.4 6.0
Total Assets 581.0 589.2
Current Liabilities    
Short-term debt 4.3 4.2
Accounts payable 94.5 101.1
Accrued payroll and personal property taxes 19.2 15.5
Employee benefits 3.2 2.9
Other current liabilities 9.9 10.1
Total Current Liabilities 131.1 133.8
Long-term debt 317.0 318.7
Post-retirement benefits other than pensions 5.2 5.3
Pension liabilities 50.8 51.6
Deferred income taxes 12.2 13.4
Other non-current liabilities 7.7 8.8
Total Liabilities 524.0 531.6
Shareholders' Equity    
Preferred stock - $1.00 par value; 15.0 million shares authorized; none outstanding 0.0 0.0
Common stock - $0.10 par value; 135.0 million shares authorized; 48.3 million shares issued; 44.8 and 44.9 million shares outstanding as of February 28, 2019 and November 30, 2018, respectively 4.8 4.8
Additional contributed capital 346.2 345.9
Retained deficit (150.5) (145.4)
Treasury stock at cost - 3.5 and 3.4 million shares as of February 28, 2019 and November 30, 2018, respectively (25.5) (25.3)
Accumulated other comprehensive loss (118.0) (122.4)
Total Shareholders’ Equity 57.0 57.6
Total Liabilities and Shareholders’ Equity $ 581.0 $ 589.2