Attached files
| file | filename |
|---|---|
| 8-K - FORM 8-K - AEROJET ROCKETDYNE HOLDINGS, INC. | f55466e8vk.htm |
| EX-99.1 - EX-99.1 - AEROJET ROCKETDYNE HOLDINGS, INC. | f55466exv99w1.htm |
| EX-99.2 - EX-99.2 - AEROJET ROCKETDYNE HOLDINGS, INC. | f55466exv99w2.htm |
| EX-23.1 - EX-23.1 - AEROJET ROCKETDYNE HOLDINGS, INC. | f55466exv23w1.htm |
| EX-99.4 - EX-99.4 - AEROJET ROCKETDYNE HOLDINGS, INC. | f55466exv99w4.htm |
| EX-99.3 - EX-99.3 - AEROJET ROCKETDYNE HOLDINGS, INC. | f55466exv99w3.htm |
Exhibit 99.5
Item 15. Exhibits and Financial Statement Schedules
(a) The following documents are filed as part of this report:
(1) FINANCIAL STATEMENTS
Report of Independent Registered Public Accounting Firm |
Consolidated Statements of Operations for each of the three years in the period ended November 30, 2009 |
Consolidated Balance Sheets as of November 30, 2009 and 2008 |
Consolidated Statements of Shareholders’ Deficit and Comprehensive Income (Loss) for each of the three
years in the period ended November 30, 2009 |
Consolidated Statements of Cash Flows for each of the three years in the period ended November 30, 2009 |
Notes to Consolidated Financial Statements |
(2) FINANCIAL STATEMENT SCHEDULES
The following financial statement schedule is filed as part of this Annual Report on Form
10-K. All other financial statement schedules have been omitted because they are either not
applicable, not required by the instructions, or because the required information is either
incorporated herein by reference or included in the financial statements or notes thereto included
in this report.
GENCORP INC.
SCHEDULE II-VALUATION AND QUALIFYING ACCOUNTS
(In millions)
SCHEDULE II-VALUATION AND QUALIFYING ACCOUNTS
(In millions)
| Balance at | Charged to | Balance at | ||||||||||||||
| Beginning of | Costs and | End of | ||||||||||||||
| Period | Expenses | Deductions(1) | Period | |||||||||||||
Allowance for doubtful accounts (current and noncurrent): |
||||||||||||||||
Year ended November 30, 2009 |
$ | — | $ | — | $ | — | $ | — | ||||||||
Year ended November 30, 2008 |
0.3 | — | 0.3 | — | ||||||||||||
Year ended November 30, 2007 |
$ | 31.6 | $ | 0.2 | $ | 31.5 | $ | 0.3 | ||||||||
| (1) | During fiscal 2007, the Company entered into an earnout and seller note repayment agreement with American Pacific Corporation (see Note 12 in Notes to Consolidated Financial Statements). |
| Tax | Tax | |||||||||||||||||||
| Valuation | Valuation | |||||||||||||||||||
| Allowance | Allowance | |||||||||||||||||||
| Charged to | Credited to | |||||||||||||||||||
| Balance at | Income | Charged | Income | Balance at | ||||||||||||||||
| Beginning of | Tax | to Other | Tax | End of | ||||||||||||||||
| Period | Provision | Accounts | Provision | Period | ||||||||||||||||
Tax Valuation Allowance (1): |
||||||||||||||||||||
Year ended November 30, 2009 |
$ | 187.7 | $ | 155.8 | $ | (0.4 | ) | $ | (98.0 | ) | $ | 245.1 | ||||||||
Year ended November 30, 2008 |
190.6 | 19.7 | (1.0 | ) | (21.6 | ) | 187.7 | |||||||||||||
Year ended November 30, 2007 |
$ | 205.4 | $ | 10.0 | $ | 14.1 | $ | (38.9 | ) | $ | 190.6 | |||||||||
| (1) | As adjusted (See Note 1(b) in Notes to Consolidated Financial Statements). |
90