FINANCIAL FUNDAMENTALS

Balance Sheet

  Year Ending Oct 2018 (Restated) Year Ending Oct 2017 (Update) Year Ending Oct 2016 (Reclassified) Year Ending Oct 2015 (Update)
Cash 0.00 0.00 0.00 0.00
Cash & Equivalents 3,440.00 5,010.00 3,406.00 4,797.00
Short Term Investments 590.00 2,266.00 343.00 168.00
Cash and Short Term Investments 4,030.00 7,276.00 3,749.00 4,965.00
Accounts Receivable - Trade, Gross 2,356.00 2,372.00 2,330.00 1,788.00
Provision for Doubtful Accounts -33.00 -34.00 -51.00 -49.00
Accounts Receivable - Trade, Net 2,422.00 2,338.00 2,279.00 1,739.00
Receivables - Other 40.00 57.00 87.00 127.00
Total Receivables, Net 2,462.00 2,395.00 2,366.00 1,866.00
Inventories - Finished Goods 1,207.00 1,264.00 731.00 719.00
Inventories - Work In Progress 505.00 468.00 393.00 294.00
Inventories - Raw Materials 1,020.00 603.00 474.00 438.00
Inventories - Other 989.00 595.00 452.00 382.00
Total Inventory 3,721.00 2,930.00 2,050.00 1,833.00
Prepaid Expenses 391.00 317.00 188.00 194.00
Deferred Income Tax - Current Asset 0.00 0.00 0.00 403.00
Other Current Assets 0.00 0.00 0.00 0.00
Other Current Assets, Total 0.00 0.00 0.00 403.00
Total Current Assets 10,604.00 12,918.00 8,353.00 9,261.00
Buildings - Gross 1,448.00 1,315.00 1,261.00 1,247.00
Land/Improvements - Gross 245.00 160.00 159.00 157.00
Machinery/Equipment - Gross 1,282.00 1,129.00 992.00 920.00
Construction in Progress - Gross 203.00 135.00 84.00 48.00
Other Property/Plant/Equipment - Gross 634.00 572.00 547.00 574.00
Property/Plant/Equipment, Total - Gross 3,812.00 3,311.00 3,043.00 2,946.00
Accumulated Depreciation, Total -2,405.00 -2,245.00 -2,106.00 -2,054.00
Property/Plant/Equipment, Total - Net 1,407.00 1,066.00 937.00 892.00
Goodwill - Gross 0.00 0.00 0.00 0.00
Accumulated Goodwill Amortization 0.00 0.00 0.00 0.00
Goodwill, Net 3,368.00 3,368.00 3,316.00 3,302.00
Intangibles - Gross 1,988.00 1,988.00 1,959.00 1,957.00
Accumulated Intangible Amortization -1,775.00 -1,576.00 -1,384.00 -1,195.00
Intangibles, Net 213.00 412.00 575.00 762.00
LT Investment - Affiliate Companies 0.00 0.00 0.00 0.00
LT Investments - Other 1,568.00 1,143.00 929.00 946.00
Long Term Investments 1,568.00 1,143.00 929.00 946.00
Deferred Income Tax - Long Term Asset 319.00 512.00 460.00 145.00
Other Long Term Assets 154.00 0.00 0.00 0.00
Other Long Term Assets, Total 473.00 512.00 460.00 145.00
Total Assets 17,633.00 19,419.00 14,570.00 15,308.00
Accounts Payable 996.00 945.00 813.00 658.00
Accrued Expenses 1,188.00 1,088.00 881.00 873.00
Notes Payable/Short Term Debt 0.00 0.00 200.00 0.00
Current Portion of Long Term Debt/Capital Leases 0.00 0.00 0.00 1,200.00
Dividends Payable 193.00 106.00 108.00 116.00
Customer Advances 1,201.00 1,665.00 1,376.00 765.00
Income Taxes Payable 136.00 112.00 101.00 60.00
Other Current Liabilities 208.00 199.00 153.00 126.00
Other Current liabilities, Total 1,738.00 2,082.00 1,738.00 1,067.00
Total Current Liabilities 3,922.00 4,115.00 3,632.00 3,798.00
Long Term Debt 5,309.00 5,304.00 3,125.00 3,342.00
Total Long Term Debt 5,309.00 5,304.00 3,125.00 3,342.00
Total Debt 5,309.00 5,304.00 3,325.00 4,542.00
Deferred Income Tax - Long Term Liability 0.00 0.00 0.00 56.00
Deferred Income Tax 0.00 0.00 0.00 56.00
Pension Benefits - Underfunded 177.00 160.00 182.00 187.00
Other Long Term Liabilities 1,380.00 491.00 414.00 312.00
Other Liabilities, Total 1,557.00 651.00 596.00 499.00
Total Liabilities 10,788.00 10,070.00 7,353.00 7,695.00
Common Stock 10.00 11.00 11.00 11.00
Common Stock, Total 10.00 11.00 11.00 11.00
Additional Paid-In Capital 7,274.00 7,056.00 6,809.00 6,575.00
Retained Earnings (Accumulated Deficit) 20,880.00 18,258.00 15,252.00 13,967.00
Treasury Stock - Common -21,194.00 -15,912.00 -14,740.00 -12,848.00
Unrealized Gain (Loss) 7.00 53.00 30.00 14.00
Cumulative Translation Adjustment 14.00 14.00 14.00 14.00
Minimum Pension Liability Adjustment -137.00 -120.00 -141.00 -105.00
Other Comprehensive Income -9.00 -11.00 -18.00 -15.00
Other Equity, Total -132.00 -117.00 -145.00 -106.00
Total Equity 6,845.00 9,349.00 7,217.00 7,613.00
Total Liabilities & Shareholders' Equity 17,633.00 19,419.00 14,570.00 15,308.00
Shares Outstanding – Common Stock Primary Issue 967.00 1,060.00 1,078.00 1,160.00
Total Common Shares Outstanding 967.00 1,060.00 1,078.00 1,160.00
Treasury Shares – Common Primary Issue 1,019.00 917.00 889.00 793.00
Employees 21,000.00 18,400.00 15,600.00 14,600.00
Part-Time Employees 0.00 0.00 0.00 0.00
Number of Common Shareholders 2,854.00 2,898.00 3,062.00 3,247.00
Accumulated Goodwill Amortization 0.00 0.00 0.00 0.00
Accumulated Intangible Amortization 1,775.00 1,576.00 1,384.00 1,195.00
Deferred Revenue - Current 1,201.00 1,665.00 1,376.00 765.00
Total Current Assets less Inventory 6,883.00 9,988.00 6,303.00 7,428.00
Quick Ratio 1.75 2.43 1.74 1.96
Current Ratio 2.70 3.14 2.30 2.44
Net Debt 1,279.00 -1,972.00 -424.00 -423.00
Tangible Book Value 3,264.00 5,569.00 3,326.00 3,549.00
Tangible Book Value per Share 3.38 5.25 3.09 3.06
Total Long Term Debt, Supplemental 0.00 5,350.00 0.00 4,550.00
Long Term Debt Maturing within 1 Year 0.00 0.00 0.00 1,200.00
Long Term Debt Maturing in Year 2 0.00 300.00 0.00 100.00
Long Term Debt Maturing in Year 3 0.00 300.00 0.00 100.00
Long Term Debt Maturing in Year 4 0.00 375.00 0.00 300.00
Long Term Debt Maturing in Year 5 0.00 375.00 0.00 300.00
Long Term Debt Maturing in 2-3 Years 0.00 600.00 0.00 200.00
Long Term Debt Maturing in 4-5 Years 0.00 750.00 0.00 600.00
Long Term Debt Maturing in Year 6 & Beyond 0.00 4,000.00 0.00 2,550.00
Total Operating Leases 0.00 101.00 0.00 61.00
Operating Lease Payments Due in Year 1 0.00 33.00 0.00 25.00
Operating Lease Payments Due in Year 2 0.00 24.00 0.00 16.00
Operating Lease Payments Due in Year 3 0.00 16.00 0.00 8.00
Operating Lease Payments Due in Year 4 0.00 10.00 0.00 5.00
Operating Lease Payments Due in Year 5 0.00 7.00 0.00 3.00
Operating Lease Payments Due in 2-3 Years 0.00 40.00 0.00 24.00
Operating Lease Payments Due in 4-5 Years 0.00 17.00 0.00 8.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.00 11.00 0.00 4.00
Pension Obligation - Domestic 0.00 506.00 0.00 471.00
Pension Obligation - Foreign 0.00 0.00 0.00 0.00
Plan Assets - Domestic 0.00 361.00 0.00 281.00
Plan Assets - Foreign 0.00 0.00 0.00 0.00
Funded Status - Domestic 0.00 -145.00 0.00 -190.00
Funded Status - Foreign 0.00 0.00 0.00 0.00
Accumulated Obligation - Domestic 0.00 472.00 0.00 434.00
Accumulated Obligation - Foreign 0.00 0.00 0.00 0.00
Total Funded Status 0.00 -145.00 0.00 -190.00
Discount Rate - Domestic 0.00 0.50 0.00 0.90
Discount Rate - Foreign 0.00 0.00 0.00 0.00
Compensation Rate - Domestic 0.00 2.20 0.00 1.90
Compensation Rate - Foreign 0.00 0.00 0.00 0.00
Prepaid Benefits - Domestic 0.00 17.00 0.00 19.00
Prepaid Benefits - Foreign 0.00 0.00 0.00 0.00
Accrued Liabilities - Domestic 0.00 -162.00 0.00 -247.00
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 0.00 -145.00 0.00 -228.00
Equity % - Domestic 0.00 47.00 0.00 39.00
Equity % - Foreign 0.00 0.00 0.00 0.00
Debt Securities % - Domestic 0.00 39.00 0.00 42.00
Debt Securities % - Foreign 0.00 0.00 0.00 0.00
Real Estate % - Foreign 0.00 0.00 0.00 0.00
Other Investments % - Domestic 0.00 14.00 0.00 19.00
Other Investments % - Foreign 0.00 0.00 0.00 0.00
Total Plan Obligations 0.00 506.00 0.00 471.00
Total Plan Assets 0.00 361.00 0.00 281.00
Value of Bookings 0.00 0.00 0.00 10,104.00
Value of Backlog 6,092.00 5,968.00 0.00 3,142.00
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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