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Consolidated Statements of Financial Position

In millions of USD, except per-share amounts
Q2 FY2016
As of Jun 30, 2016
Q1 FY2016
As of Mar 31, 2016
Q4 FY2015
As of Dec 31, 2015
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
Assets
Current Assets:
Cash and cash equivalents
Restricted cash
Short-term investments
Accounts receivable, net
Other current assets
Total Current Assets
Property, plant and equipment, at cost
Less accumulated depreciation
Property, plant and equipment, net
Computer software, net
Goodwill
Other identifiable intangibles, net
Other assets
Total Assets
Liabilities and Stockholders’ Equity
Current Liabilities:
Accounts payable
Accrued and other current liabilities
Current portion of long-term debt
Deferred revenues
Total Current Liabilities
Postretirement and postemployment benefits
Long-term debt
Deferred tax liability
Other liabilities
Total Liabilities
Stockholders’ Equity:
Common Stock, $0.01 par value, 700.0 shares authorized, 342.6 and 341.8 shares issued at June 30, 2016 and December 31, 2015, respectively
Capital in excess of par
Retained earnings
Treasury stock, at cost, 13.6 and 12.6 shares at June 30, 2016 and December 31, 2015, respectively
Accumulated other comprehensive loss
Total Stockholders’ Equity
Total Liabilities and Stockholders’ Equity

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