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Consolidated Balance Sheets

In millions of USD, except per-share amounts
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
Q1 FY2011
As of Mar 31, 2011
ASSETS
Current assets:
Cash and cash equivalents
Short-term investments
Receivables, less allowance for doubtful accounts of $866 and $694
Inventories, net
Costs in excess of billings
Deferred income taxes
Assets of discontinued operations
Other current assets
Total current assets
Property, plant, and equipment, net
Goodwill
Other intangible assets, net
Deferred income taxes
Other noncurrent assets
Total assets
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Current portion of long-term debt
Accounts payable
Accrued wages and other employee costs
Billings in excess of cost
Unearned revenues
Liabilities of discontinued operations
Other accrued liabilities
Total current liabilities
Long-term debt
Liability for post-retirement benefits
Liability for pension benefits
Deferred income taxes
Unearned revenues
Other noncurrent liabilities
Total liabilities
Shareholders’ equity:
Common stock, $0.01 par value; 100,000,000 shares authorized; 31,672,731 and 31,585,696 shares issued; 30,794,405 and 30,729,784 shares outstanding
Additional paid-in capital
Treasury stock, at cost; 878,326 and 855,912 shares
Accumulated other comprehensive loss
Retained earnings
Total shareholders’ equity
Total liabilities and shareholders’ equity

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