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Consolidated Statements of Financial Position - USD ($)
$ in Millions
Aug. 31, 2019
Nov. 30, 2018
Current Assets    
Cash and cash equivalents $ 36.8 $ 54.1
Accounts receivable, net 113.4 112.1
Inventories, net 78.6 78.8
Prepaid expenses and other 8.6 8.0
Total Current Assets 237.4 253.0
Property, plant and equipment, net 208.7 205.8
Intangible assets, net 48.9 53.5
Goodwill 69.5 70.9
Other non-current assets 5.7 6.0
Total Assets 570.2 589.2
Current Liabilities    
Short-term debt 4.3 4.2
Accounts payable 88.8 101.1
Accrued payroll and personal property taxes 17.9 15.5
Employee benefits 3.3 2.9
Other current liabilities 5.4 10.1
Total Current Liabilities 119.7 133.8
Long-term debt 322.8 318.7
Post-retirement benefits other than pensions 5.0 5.3
Pension liabilities 46.0 51.6
Deferred income taxes 10.7 13.4
Other non-current liabilities 7.3 8.8
Total Liabilities 511.5 531.6
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; 44.9 million shares outstanding as of August 31, 2019 and November 30, 2018, respectively 4.8 4.8
Additional contributed capital 348.5 345.9
Retained deficit (144.6) (145.4)
Treasury stock at cost - 3.4 million shares as of August 31, 2019 and November 30, 2018, respectively (25.5) (25.3)
Accumulated other comprehensive loss (124.5) (122.4)
Total Shareholders’ Equity 58.7 57.6
Total Liabilities and Shareholders’ Equity $ 570.2 $ 589.2