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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Millions, unless otherwise specified
6 Months Ended
May 31, 2014
May 31, 2013
Operating Activities    
Net loss $ (52.3) $ (25.8)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Loss from discontinued operations, net of income taxes 0.8 0
Depreciation and amortization 30.2 11.4
Amortization of debt discount and financing costs 1.8 2.7
Stock-based compensation 3.0 6.3
Retirement benefit expense 17.8 32.0
Loss on debt repurchased 50.8 0
Loss on bank amendment 0.2 0
Tax benefit on stock-based awards (1.3) (0.1)
Changes in assets and liabilities:    
Accounts receivable 22.1 (30.5)
Inventories (26.8) (12.3)
Other receivables, prepaid expenses and other 3.7 6.5
Income tax receivable 3.8 (0.3)
Real estate held for entitlement and leasing (3.6) (1.8)
Receivable from Northrop (1.2) (0.2)
Recoverable from the U.S. government and other third parties for environmental remediation costs 6.6 10.2
Other noncurrent assets (15.6) 2.1
Accounts payable (28.0) 17.3
Postretirement medical and life benefits (3.2) (2.8)
Advance payments on contracts 6.1 (4.7)
Other current liabilities (27.7) 17.8
Deferred income taxes (3.6) 1.4
Reserves for environmental remediation costs (7.6) (8.0)
Other noncurrent liabilities 1.8 (2.2)
Net cash (used in) provided by continuing operations (22.2) 19.0
Net cash used in discontinued operations (0.1) (0.1)
Net Cash (Used in) Provided by Operating Activities (22.3) 18.9
Investing Activities    
Purchases of restricted cash investments 0 (470.0)
Purchases of investments 0 (0.5)
Capital expenditures (18.5) (21.7)
Net Cash Used in Investing Activities (18.5) (492.2)
Financing Activities    
Proceeds from issuance of debt 179.0 460.0
Debt issuance costs (4.1) (13.1)
Debt repayments\repurchases (145.8) (1.3)
Proceeds from shares issued under equity plans, net (2.0) 0.1
Purchase of treasury stock (64.5) 0
Tax benefit on stock-based awards 1.3 0.1
Net Cash (Used in) Provided by Financing Activities (36.1) 445.8
Net Decrease in Cash and Cash Equivalents (76.9) (27.5)
Cash and Cash Equivalents at Beginning of Period 197.6 162.1
Cash and Cash Equivalents at End of Period 120.7 134.6
Supplemental disclosures of cash flow information    
Cash paid for interest 23.7 10.7
Cash paid for income taxes $ 1.7 $ 4.9