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Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q3 FY2014
As of Nov 30, 2013
Q2 FY2014
As of Aug 31, 2013
Q1 FY2014
As of May 31, 2013
Q4 FY2013
As of Feb 28, 2013
Q3 FY2013
As of Nov 30, 2012
Q2 FY2013
As of Aug 31, 2012
Q1 FY2013
As of May 31, 2012
Q4 FY2012
As of Feb 29, 2012
Q3 FY2012
As of Nov 30, 2011
Q2 FY2012
As of Aug 31, 2011
Assets:
Current Assets:
Cash and Cash Equivalents
Restricted Cash
Receivables, Less Reserves and Allowances of $817 and $489, Respectively
Income Taxes Receivable
Prepaid Expenses
Raw Materials
Finished Goods
Inventories
Short Term Deferred Tax Assets
Total Current Assets
Land and Building
Machinery and Equipment
Construction in Progress
Property, Plant and Equipment
Accumulated Depreciation
Net Property, Plant and Equipment
Other Assets:
Investment in Joint Venture
Long Term Deferred Tax Assets
Other
Total Other Assets
Total Assets
Liabilities:
Current Liabilities:
Accounts Payable
Accrued Payroll Related Expenses
Accrued Expenses
Income Taxes Payable
Total Current Liabilities
Long-Term Liabilities:
Pension and Postretirement Liabilities
Long-Term incentives
Other
Total Long-Term Liabilities
Shareowners' Equity:
Common Stock
Additional Paid-In Capital
Treasury Stock at Cost
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Total Shareowners' Equity
Total Liabilities and Equity

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