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Consolidated balance sheets

In millions of USD, except per-share amounts
Q3 FY2015
As of Sep 30, 2015
Q2 FY2015
As of Jun 30, 2015
Q1 FY2015
As of Mar 31, 2015
Q4 FY2014
As of Dec 31, 2014
Q3 FY2014
As of Sep 30, 2014
Q2 FY2014
As of Jun 30, 2014
Q1 FY2014
As of Mar 31, 2014
Q4 FY2013
As of Dec 31, 2013
Q3 FY2013
As of Sep 30, 2013
Q2 FY2013
As of Jun 30, 2013
Q1 FY2013
As of Mar 31, 2013
Q4 FY2012
As of Dec 31, 2012
Q3 FY2012
As of Sep 30, 2012
Q2 FY2012
As of Jun 30, 2012
Q1 FY2012
As of Mar 31, 2012
Q4 FY2011
As of Dec 31, 2011
Q3 FY2011
As of Sep 30, 2011
Q2 FY2011
As of Jun 30, 2011
Assets
Current assets:
Cash and cash equivalents
Receivables, net
Refundable income taxes
Inventories
Spare parts
Other current assets
Assets of discontinued operations-current
Total current assets
Deferred income taxes
Property, plant, and equipment, net
Deferred income taxes
Other assets
Assets of discontinued operations - long-term
Total Assets
Liabilities and Stockholders' Equity
Current liabilities:
Accounts payable
Deferred income taxes
Accrued and other liabilities
Liabilities of discontinued operations - current
Total current liabilities
Long-term debt
Post-retirement benefits
Pension
Other noncurrent liabilities
Noncurrent liabilities of discontinued operations
Total liabilities
Common stock, no par value (100,000,000 shares authorized; 60,122,812 shares issued in 2014 and 2013)
Retained earnings
Accumulated other comprehensive loss
Treasury stock, at cost (10,121,717 and 10,667,058 shares in 2014 and 2013, respectively)
Stockholders' equity
Total Liabilities and Stockholders' Equity

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