FINANCIAL FUNDAMENTALS

Balance Sheet

  Year Ending Oct 2020 (Update) Year Ending Oct 2019 (Update) Year Ending Oct 2018 (Restated) Year Ending Oct 2017 (Update)
Cash 0.00 0.00 0.00 0.00
Cash & Equivalents 5,351.00 3,129.00 3,440.00 5,010.00
Short Term Investments 387.00 489.00 590.00 2,266.00
Cash and Short Term Investments 5,738.00 3,618.00 4,030.00 7,276.00
Accounts Receivable - Trade, Gross 2,993.00 2,563.00 2,356.00 2,372.00
Provision for Doubtful Accounts -30.00 -30.00 -33.00 -34.00
Accounts Receivable - Trade, Net 3,111.00 2,641.00 2,422.00 2,338.00
Receivables - Other 162.00 96.00 40.00 57.00
Total Receivables, Net 3,273.00 2,737.00 2,462.00 2,395.00
Inventories - Finished Goods 1,140.00 852.00 1,207.00 1,264.00
Inventories - Work In Progress 624.00 575.00 505.00 468.00
Inventories - Raw Materials 870.00 802.00 1,020.00 603.00
Inventories - Other 1,270.00 1,245.00 989.00 595.00
Total Inventory 3,904.00 3,474.00 3,721.00 2,930.00
Prepaid Expenses 454.00 377.00 391.00 317.00
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Other Current Assets, Total 0.00 0.00 0.00 0.00
Total Current Assets 13,369.00 10,206.00 10,604.00 12,918.00
Buildings - Gross 1,655.00 1,590.00 1,448.00 1,315.00
Land/Improvements - Gross 256.00 254.00 245.00 160.00
Machinery/Equipment - Gross 1,586.00 1,505.00 1,282.00 1,129.00
Construction in Progress - Gross 237.00 120.00 203.00 135.00
Other Property/Plant/Equipment - Gross 898.00 602.00 634.00 572.00
Property/Plant/Equipment, Total - Gross 4,632.00 4,071.00 3,812.00 3,311.00
Accumulated Depreciation, Total -2,776.00 -2,542.00 -2,405.00 -2,245.00
Property/Plant/Equipment, Total - Net 1,856.00 1,529.00 1,407.00 1,066.00
Goodwill, Net 3,466.00 3,399.00 3,368.00 3,368.00
Intangibles - Gross 2,041.00 1,988.00 1,988.00 1,988.00
Accumulated Intangible Amortization -1,888.00 -1,832.00 -1,775.00 -1,576.00
Intangibles, Net 153.00 156.00 213.00 412.00
LT Investments - Other 1,538.00 1,703.00 1,568.00 1,143.00
Long Term Investments 1,538.00 1,703.00 1,568.00 1,143.00
Note Receivable - Long Term 260.00 265.00 0.00 0.00
Deferred Income Tax - Long Term Asset 1,711.00 1,766.00 319.00 512.00
Other Long Term Assets 0.00 0.00 154.00 0.00
Other Long Term Assets, Total 1,711.00 1,766.00 473.00 512.00
Total Assets 22,353.00 19,024.00 17,633.00 19,419.00
Accounts Payable 1,124.00 958.00 996.00 945.00
Accrued Expenses 1,390.00 1,005.00 1,188.00 1,088.00
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 0.00 600.00 0.00 0.00
Dividends Payable 201.00 192.00 193.00 106.00
Customer Advances 1,321.00 1,336.00 1,201.00 1,665.00
Income Taxes Payable 222.00 160.00 136.00 112.00
Other Current Liabilities 201.00 196.00 208.00 199.00
Other Current liabilities, Total 1,945.00 1,884.00 1,738.00 2,082.00
Total Current Liabilities 4,459.00 4,447.00 3,922.00 4,115.00
Long Term Debt 5,448.00 4,713.00 5,309.00 5,304.00
Total Long Term Debt 5,448.00 4,713.00 5,309.00 5,304.00
Total Debt 5,448.00 5,313.00 5,309.00 5,304.00
Deferred Income Tax - Long Term Liability 0.00 0.00 0.00 0.00
Deferred Income Tax 0.00 0.00 0.00 0.00
Pension Benefits - Underfunded 241.00 212.00 177.00 160.00
Other Long Term Liabilities 1,627.00 1,438.00 1,380.00 491.00
Other Liabilities, Total 1,868.00 1,650.00 1,557.00 651.00
Total Liabilities 11,775.00 10,810.00 10,788.00 10,070.00
Common Stock 9.00 9.00 10.00 11.00
Common Stock, Total 9.00 9.00 10.00 11.00
Additional Paid-In Capital 7,904.00 7,595.00 7,274.00 7,056.00
Retained Earnings (Accumulated Deficit) 27,209.00 24,386.00 20,880.00 18,258.00
Treasury Stock - Common -24,245.00 -23,596.00 -21,194.00 -15,912.00
Unrealized Gain (Loss) 20.00 11.00 7.00 53.00
Cumulative Translation Adjustment 13.00 13.00 14.00 14.00
Minimum Pension Liability Adjustment -199.00 -188.00 -137.00 -120.00
Other Comprehensive Income -133.00 -16.00 -9.00 -11.00
Other Equity, Total -319.00 -191.00 -132.00 -117.00
Total Equity 10,578.00 8,214.00 6,845.00 9,349.00
Total Liabilities & Shareholders' Equity 22,353.00 19,024.00 17,633.00 19,419.00
Shares Outstanding – Common Stock Primary Issue 914.00 916.00 967.00 1,060.00
Total Common Shares Outstanding 914.00 916.00 967.00 1,060.00
Treasury Shares – Common Primary Issue 1,091.00 1,079.00 1,019.00 917.00
Employees 24,000.00 22,000.00 21,000.00 18,400.00
Number of Common Shareholders 2,860.00 2,859.00 2,854.00 2,898.00
Accumulated Intangible Amortization 1,888.00 1,832.00 1,775.00 1,576.00
Deferred Revenue - Current 1,321.00 1,336.00 1,201.00 1,665.00
Total Current Assets less Inventory 9,465.00 6,732.00 6,883.00 9,988.00
Quick Ratio 2.12 1.51 1.75 2.43
Current Ratio 3.00 2.30 2.70 3.14
Net Debt -290.00 1,695.00 1,279.00 -1,972.00
Tangible Book Value 6,959.00 4,659.00 3,264.00 5,569.00
Tangible Book Value per Share 7.61 5.09 3.38 5.25
Total Long Term Debt, Supplemental 5,500.00 5,350.00 0.00 5,350.00
Long Term Debt Maturing within 1 Year 0.00 600.00 0.00 0.00
Long Term Debt Maturing in Year 2 0.00 375.00 0.00 300.00
Long Term Debt Maturing in Year 3 0.00 375.00 0.00 300.00
Long Term Debt Maturing in Year 4 350.00 0.00 0.00 375.00
Long Term Debt Maturing in Year 5 350.00 0.00 0.00 375.00
Long Term Debt Maturing in 2-3 Years 0.00 750.00 0.00 600.00
Long Term Debt Maturing in 4-5 Years 700.00 0.00 0.00 750.00
Long Term Debt Maturing in Year 6 & Beyond 4,800.00 4,000.00 0.00 4,000.00
Total Operating Leases 259.00 171.00 0.00 101.00
Operating Lease Payments Due in Year 1 68.00 45.00 0.00 33.00
Operating Lease Payments Due in Year 2 55.00 34.00 0.00 24.00
Operating Lease Payments Due in Year 3 48.00 24.00 0.00 16.00
Operating Lease Payments Due in Year 4 42.00 21.00 0.00 10.00
Operating Lease Payments Due in Year 5 33.00 17.00 0.00 7.00
Operating Lease Payments Due in 2-3 Years 103.00 58.00 0.00 40.00
Operating Lease Payments Due in 4-5 Years 75.00 38.00 0.00 17.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 13.00 30.00 0.00 11.00
Pension Obligation - Domestic 674.00 617.00 0.00 506.00
Pension Obligation - Foreign 0.00 0.00 0.00 0.00
Plan Assets - Domestic 431.00 409.00 0.00 361.00
Plan Assets - Foreign 0.00 0.00 0.00 0.00
Funded Status - Domestic -243.00 -208.00 0.00 -145.00
Funded Status - Foreign 0.00 0.00 0.00 0.00
Accumulated Obligation - Domestic 627.00 578.00 0.00 472.00
Accumulated Obligation - Foreign 0.00 0.00 0.00 0.00
Total Funded Status -243.00 -208.00 0.00 -145.00
Discount Rate - Domestic 0.40 0.50 0.00 0.50
Discount Rate - Foreign 0.00 0.00 0.00 0.00
Compensation Rate - Domestic 2.30 2.30 0.00 2.20
Compensation Rate - Foreign 0.00 0.00 0.00 0.00
Prepaid Benefits - Domestic 0.00 5.00 0.00 17.00
Prepaid Benefits - Foreign 0.00 0.00 0.00 0.00
Accrued Liabilities - Domestic -243.00 -213.00 0.00 -162.00
Accrued Liabilities - Foreign 0.00 0.00 0.00 0.00
Other Assets, Net - Foreign 0.00 0.00 0.00 0.00
Net Assets Recognized on Balance Sheet -243.00 -208.00 0.00 -145.00
Equity % - Domestic 38.00 36.00 0.00 47.00
Equity % - Foreign 0.00 0.00 0.00 0.00
Debt Securities % - Domestic 43.00 45.00 0.00 39.00
Debt Securities % - Foreign 0.00 0.00 0.00 0.00
Other Investments % - Domestic 19.00 19.00 0.00 14.00
Other Investments % - Foreign 0.00 0.00 0.00 0.00
Total Plan Obligations 674.00 617.00 0.00 506.00
Total Plan Assets 431.00 409.00 0.00 361.00
Value of Bookings 0.00 0.00 0.00 0.00
Value of Backlog 6,656.00 6,473.00 6,092.00 5,968.00
For a more complete picture of our financial results, please review our SEC Filings

In millions of USD (except for per share items)

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