|
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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