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Consolidated Balance Sheets

In millions of USD, except per-share amounts
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
Q1 FY2011
As of Mar 31, 2011
Q4 FY2010
As of Dec 31, 2010
Q3 FY2010
As of Sep 30, 2010
Assets
Current Assets:
Cash and cash equivalents
Trade receivables, less allowances of $6.8 and $9.6, respectively
Inventories, net
Deferred income taxes and other
Prepaid expenses
Other receivables
Total Current Assets
Property and equipment, net
Intangible assets, net
Goodwill
Deferred income taxes
Investments
Other assets
Total Assets
Liabilities and Shareholders' Equity
Current Liabilities:
Short-term borrowings
Trade accounts payable
Salaries, wages and commissions
Other accrued liabilities
Total Current Liabilities
Long-term debt
Deferred income taxes
Post-retirement obligations and other long-term liabilities
Commitments and Contingencies
Common stock
Preferred stock
Treasury stock, at cost
Additional paid-in capital
Retained earnings
Accumulated other comprehensive loss
Total Shareholders' Equity
Total Liabilities and Shareholders' Equity

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