XML 61 R136.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidating Financial Information - Condensed Consolidating Balance Sheets (Detail) (USD $)
In Millions, unless otherwise specified
Nov. 30, 2013
Nov. 30, 2012
Nov. 30, 2011
Nov. 30, 2010
Condensed Balance Sheet Statements, Captions [Line Items]        
Cash and cash equivalents $ 197.6 $ 162.1 $ 188.0 $ 181.5
Accounts receivable 214.1 111.5    
Inventories 105.9 46.9    
Recoverable from the U.S. government, Northrop, and other third parties for environmental remediation costs 26.4 28.3    
Other receivables, prepaid expenses and other 22.4 16.8    
Income taxes 12.6 2.5    
Deferred income taxes 17.0      
Total current assets 596.0 368.1    
Property, plant and equipment, net 374.7 143.9    
Recoverable from the U.S. government and other third parties for environmental remediation costs 88.7 107.9    
Deferred income taxes 175.7      
Goodwill 159.6 94.9 94.9  
Intercompany receivable          
Investments in subsidiaries          
Other noncurrent assets and intangibles, net 360.6 204.5    
Total Assets 1,755.3 919.3    
Short-term borrowings and current portion of long-term debt 2.9 2.7    
Accounts payable 122.5 56.1    
Reserves for environmental remediation costs 36.6 39.5    
Income taxes payable          
Other current liabilities, advance payments on contracts, and postretirement medical and life insurance benefits 317.7 220.3    
Total Current Liabilities 479.7 318.6    
Long-term debt 696.3 246.0    
Reserves for environmental remediation costs 134.7 150.0    
Pension benefits 261.7 454.5    
Intercompany payable         
Other noncurrent liabilities 133.1 139.0    
Total Liabilities 1,705.5 1,308.1    
Commitments and contingencies (Note 8)          
Redeemable common stock (Note 9) 0.2 3.9    
Total shareholders' (deficit) equity 49.6 (392.7) (211.6) (200.2)
Total Liabilities, Redeemable Common Stock and Shareholders' Equity (Deficit) 1,755.3 919.3    
Parent [Member]
       
Condensed Balance Sheet Statements, Captions [Line Items]        
Cash and cash equivalents 192.7 172.4 204.7 197.3
Accounts receivable          
Inventories          
Recoverable from the U.S. government, Northrop, and other third parties for environmental remediation costs 0.4 0.1    
Other receivables, prepaid expenses and other 2.6 7.0    
Income taxes 30.1 28.8    
Deferred income taxes 10.9      
Total current assets 236.7 208.3    
Property, plant and equipment, net 4.7 4.7    
Recoverable from the U.S. government and other third parties for environmental remediation costs 0.4 0.7    
Deferred income taxes 48.8      
Goodwill          
Intercompany receivable 71.5       
Investments in subsidiaries 534.5 143.1    
Other noncurrent assets and intangibles, net 27.7 17.6    
Total Assets 924.3 374.4    
Short-term borrowings and current portion of long-term debt 2.7 2.4    
Accounts payable 2.2 3.1    
Reserves for environmental remediation costs 3.8 3.5    
Income taxes payable          
Other current liabilities, advance payments on contracts, and postretirement medical and life insurance benefits 85.2 28.1    
Total Current Liabilities 93.9 37.1    
Long-term debt 695.7 245.3    
Reserves for environmental remediation costs 4.3 3.6    
Pension benefits 23.6 70.8    
Intercompany payable    339.0    
Other noncurrent liabilities 57.0 67.4    
Total Liabilities 874.5 763.2    
Commitments and contingencies (Note 8)         
Redeemable common stock (Note 9) 0.2 3.9    
Total shareholders' (deficit) equity 49.6 (392.7)    
Total Liabilities, Redeemable Common Stock and Shareholders' Equity (Deficit) 924.3 374.4    
Guarantor Subsidiaries [Member]
       
Condensed Balance Sheet Statements, Captions [Line Items]        
Cash and cash equivalents 4.9         
Accounts receivable 211.4 109.7    
Inventories 100.5 40.5    
Recoverable from the U.S. government, Northrop, and other third parties for environmental remediation costs 26.0 28.2    
Other receivables, prepaid expenses and other 18.8 9.1    
Income taxes          
Deferred income taxes 4.9      
Total current assets 366.5 187.5    
Property, plant and equipment, net 364.4 133.8    
Recoverable from the U.S. government and other third parties for environmental remediation costs 88.3 107.2    
Deferred income taxes 107.2      
Goodwill 159.6 94.9    
Intercompany receivable    308.5    
Investments in subsidiaries          
Other noncurrent assets and intangibles, net 289.0 146.3    
Total Assets 1,375.0 978.2    
Short-term borrowings and current portion of long-term debt 0.2 0.3    
Accounts payable 119.1 61.8    
Reserves for environmental remediation costs 32.8 36.0    
Income taxes payable 16.9 25.4    
Other current liabilities, advance payments on contracts, and postretirement medical and life insurance benefits 229.7 190.6    
Total Current Liabilities 398.7 314.1    
Long-term debt 0.6 0.7    
Reserves for environmental remediation costs 130.4 146.4    
Pension benefits 238.1 383.7    
Intercompany payable 103.7       
Other noncurrent liabilities 64.6 70.4    
Total Liabilities 936.1 915.3    
Commitments and contingencies (Note 8)          
Redeemable common stock (Note 9)          
Total shareholders' (deficit) equity 438.9 62.9    
Total Liabilities, Redeemable Common Stock and Shareholders' Equity (Deficit) 1,375.0 978.2    
Non-guarantor Subsidiaries [Member]
       
Condensed Balance Sheet Statements, Captions [Line Items]        
Cash and cash equivalents            
Accounts receivable 2.7 1.8    
Inventories 5.4 6.4    
Recoverable from the U.S. government, Northrop, and other third parties for environmental remediation costs          
Other receivables, prepaid expenses and other 1.0 0.7    
Income taxes          
Deferred income taxes 1.2      
Total current assets 10.3 8.9    
Property, plant and equipment, net 5.6 5.4    
Recoverable from the U.S. government and other third parties for environmental remediation costs          
Deferred income taxes 19.7      
Goodwill          
Intercompany receivable 32.2 30.5    
Investments in subsidiaries          
Other noncurrent assets and intangibles, net 43.9 40.6    
Total Assets 111.7 85.4    
Short-term borrowings and current portion of long-term debt          
Accounts payable 1.2 1.5    
Reserves for environmental remediation costs          
Income taxes payable 0.6 0.9    
Other current liabilities, advance payments on contracts, and postretirement medical and life insurance benefits 2.8 1.6    
Total Current Liabilities 4.6 4.0    
Long-term debt          
Reserves for environmental remediation costs          
Pension benefits          
Intercompany payable          
Other noncurrent liabilities 11.5 1.2    
Total Liabilities 16.1 5.2    
Commitments and contingencies (Note 8)          
Redeemable common stock (Note 9)          
Total shareholders' (deficit) equity 95.6 80.2    
Total Liabilities, Redeemable Common Stock and Shareholders' Equity (Deficit) 111.7 85.4    
Eliminations [Member]
       
Condensed Balance Sheet Statements, Captions [Line Items]        
Cash and cash equivalents    (10.3) (16.7) (15.8)
Accounts receivable          
Inventories          
Recoverable from the U.S. government, Northrop, and other third parties for environmental remediation costs          
Other receivables, prepaid expenses and other          
Income taxes (17.5) (26.3)    
Deferred income taxes         
Total current assets (17.5) (36.6)    
Property, plant and equipment, net          
Recoverable from the U.S. government and other third parties for environmental remediation costs          
Deferred income taxes         
Goodwill          
Intercompany receivable (103.7) (339.0)    
Investments in subsidiaries (534.5) (143.1)    
Other noncurrent assets and intangibles, net          
Total Assets (655.7) (518.7)    
Short-term borrowings and current portion of long-term debt          
Accounts payable    (10.3)    
Reserves for environmental remediation costs          
Income taxes payable (17.5) (26.3)    
Other current liabilities, advance payments on contracts, and postretirement medical and life insurance benefits          
Total Current Liabilities (17.5) (36.6)    
Long-term debt          
Reserves for environmental remediation costs          
Pension benefits          
Intercompany payable (103.7) (339.0)    
Other noncurrent liabilities          
Total Liabilities (121.2) (375.6)    
Commitments and contingencies (Note 8)          
Redeemable common stock (Note 9)          
Total shareholders' (deficit) equity (534.5) (143.1)    
Total Liabilities, Redeemable Common Stock and Shareholders' Equity (Deficit) $ (655.7) $ (518.7)