FINANCIAL FUNDAMENTALS

Balance Sheet

  Year Ending Oct 2019 (Update) Year Ending Oct 2018 (Restated) Year Ending Oct 2017 (Update) Year Ending Oct 2016 (Reclassified)
Cash 0.00 0.00 0.00 0.00
Cash & Equivalents 3,129.00 3,440.00 5,010.00 3,406.00
Short Term Investments 489.00 590.00 2,266.00 343.00
Cash and Short Term Investments 3,618.00 4,030.00 7,276.00 3,749.00
Accounts Receivable - Trade, Gross 2,563.00 2,356.00 2,372.00 2,330.00
Provision for Doubtful Accounts -30.00 -33.00 -34.00 -51.00
Accounts Receivable - Trade, Net 2,641.00 2,422.00 2,338.00 2,279.00
Receivables - Other 96.00 40.00 57.00 87.00
Total Receivables, Net 2,737.00 2,462.00 2,395.00 2,366.00
Inventories - Finished Goods 852.00 1,207.00 1,264.00 731.00
Inventories - Work In Progress 575.00 505.00 468.00 393.00
Inventories - Raw Materials 802.00 1,020.00 603.00 474.00
Inventories - Other 1,245.00 989.00 595.00 452.00
Total Inventory 3,474.00 3,721.00 2,930.00 2,050.00
Prepaid Expenses 377.00 391.00 317.00 188.00
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 10,206.00 10,604.00 12,918.00 8,353.00
Buildings - Gross 1,590.00 1,448.00 1,315.00 1,261.00
Land/Improvements - Gross 254.00 245.00 160.00 159.00
Machinery/Equipment - Gross 1,505.00 1,282.00 1,129.00 992.00
Construction in Progress - Gross 120.00 203.00 135.00 84.00
Other Property/Plant/Equipment - Gross 602.00 634.00 572.00 547.00
Property/Plant/Equipment, Total - Gross 4,071.00 3,812.00 3,311.00 3,043.00
Accumulated Depreciation, Total -2,542.00 -2,405.00 -2,245.00 -2,106.00
Property/Plant/Equipment, Total - Net 1,529.00 1,407.00 1,066.00 937.00
Goodwill, Net 3,399.00 3,368.00 3,368.00 3,316.00
Intangibles - Gross 1,988.00 1,988.00 1,988.00 1,959.00
Accumulated Intangible Amortization -1,832.00 -1,775.00 -1,576.00 -1,384.00
Intangibles, Net 156.00 213.00 412.00 575.00
LT Investments - Other 1,703.00 1,568.00 1,143.00 929.00
Long Term Investments 1,703.00 1,568.00 1,143.00 929.00
Note Receivable - Long Term 265.00 0.00 0.00 0.00
Deferred Income Tax - Long Term Asset 1,766.00 319.00 512.00 460.00
Other Long Term Assets 0.00 154.00 0.00 0.00
Other Long Term Assets, Total 1,766.00 473.00 512.00 460.00
Total Assets 19,024.00 17,633.00 19,419.00 14,570.00
Accounts Payable 958.00 996.00 945.00 813.00
Accrued Expenses 1,005.00 1,188.00 1,088.00 881.00
Notes Payable/Short Term Debt 0.00 0.00 0.00 200.00
Current Portion of Long Term Debt/Capital Leases 600.00 0.00 0.00 0.00
Dividends Payable 192.00 193.00 106.00 108.00
Customer Advances 1,336.00 1,201.00 1,665.00 1,376.00
Income Taxes Payable 160.00 136.00 112.00 101.00
Other Current Liabilities 196.00 208.00 199.00 153.00
Other Current liabilities, Total 1,884.00 1,738.00 2,082.00 1,738.00
Total Current Liabilities 4,447.00 3,922.00 4,115.00 3,632.00
Long Term Debt 4,713.00 5,309.00 5,304.00 3,125.00
Total Long Term Debt 4,713.00 5,309.00 5,304.00 3,125.00
Total Debt 5,313.00 5,309.00 5,304.00 3,325.00
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 212.00 177.00 160.00 182.00
Other Long Term Liabilities 1,438.00 1,380.00 491.00 414.00
Other Liabilities, Total 1,650.00 1,557.00 651.00 596.00
Total Liabilities 10,810.00 10,788.00 10,070.00 7,353.00
Common Stock 9.00 10.00 11.00 11.00
Common Stock, Total 9.00 10.00 11.00 11.00
Additional Paid-In Capital 7,595.00 7,274.00 7,056.00 6,809.00
Retained Earnings (Accumulated Deficit) 24,386.00 20,880.00 18,258.00 15,252.00
Treasury Stock - Common -23,596.00 -21,194.00 -15,912.00 -14,740.00
Unrealized Gain (Loss) 11.00 7.00 53.00 30.00
Cumulative Translation Adjustment 13.00 14.00 14.00 14.00
Minimum Pension Liability Adjustment -188.00 -137.00 -120.00 -141.00
Other Comprehensive Income -16.00 -9.00 -11.00 -18.00
Other Equity, Total -191.00 -132.00 -117.00 -145.00
Total Equity 8,214.00 6,845.00 9,349.00 7,217.00
Total Liabilities & Shareholders' Equity 19,024.00 17,633.00 19,419.00 14,570.00
Shares Outstanding – Common Stock Primary Issue 916.00 967.00 1,060.00 1,078.00
Total Common Shares Outstanding 916.00 967.00 1,060.00 1,078.00
Treasury Shares – Common Primary Issue 1,079.00 1,019.00 917.00 889.00
Employees 22,000.00 21,000.00 18,400.00 15,600.00
Part-Time Employees 0.00 0.00 0.00 0.00
Number of Common Shareholders 2,859.00 2,854.00 2,898.00 3,062.00
Accumulated Intangible Amortization 1,832.00 1,775.00 1,576.00 1,384.00
Deferred Revenue - Current 1,336.00 1,201.00 1,665.00 1,376.00
Total Current Assets less Inventory 6,732.00 6,883.00 9,988.00 6,303.00
Quick Ratio 1.51 1.75 2.43 1.74
Current Ratio 2.30 2.70 3.14 2.30
Net Debt 1,695.00 1,279.00 -1,972.00 -424.00
Tangible Book Value 4,659.00 3,264.00 5,569.00 3,326.00
Tangible Book Value per Share 5.09 3.38 5.25 3.09
Total Long Term Debt, Supplemental 5,350.00 0.00 5,350.00 0.00
Long Term Debt Maturing within 1 Year 600.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 2 375.00 0.00 300.00 0.00
Long Term Debt Maturing in Year 3 375.00 0.00 300.00 0.00
Long Term Debt Maturing in Year 4 0.00 0.00 375.00 0.00
Long Term Debt Maturing in Year 5 0.00 0.00 375.00 0.00
Long Term Debt Maturing in 2-3 Years 750.00 0.00 600.00 0.00
Long Term Debt Maturing in 4-5 Years 0.00 0.00 750.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 4,000.00 0.00 4,000.00 0.00
Total Operating Leases 171.00 0.00 101.00 0.00
Operating Lease Payments Due in Year 1 45.00 0.00 33.00 0.00
Operating Lease Payments Due in Year 2 34.00 0.00 24.00 0.00
Operating Lease Payments Due in Year 3 24.00 0.00 16.00 0.00
Operating Lease Payments Due in Year 4 21.00 0.00 10.00 0.00
Operating Lease Payments Due in Year 5 17.00 0.00 7.00 0.00
Operating Lease Payments Due in 2-3 Years 58.00 0.00 40.00 0.00
Operating Lease Payments Due in 4-5 Years 38.00 0.00 17.00 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 30.00 0.00 11.00 0.00
Pension Obligation - Domestic 617.00 0.00 506.00 0.00
Pension Obligation - Foreign 0.00 0.00 0.00 0.00
Plan Assets - Domestic 409.00 0.00 361.00 0.00
Plan Assets - Foreign 0.00 0.00 0.00 0.00
Funded Status - Domestic -208.00 0.00 -145.00 0.00
Funded Status - Foreign 0.00 0.00 0.00 0.00
Accumulated Obligation - Domestic 578.00 0.00 472.00 0.00
Accumulated Obligation - Foreign 0.00 0.00 0.00 0.00
Total Funded Status -208.00 0.00 -145.00 0.00
Discount Rate - Domestic 0.50 0.00 0.50 0.00
Discount Rate - Foreign 0.00 0.00 0.00 0.00
Compensation Rate - Domestic 2.30 0.00 2.20 0.00
Compensation Rate - Foreign 0.00 0.00 0.00 0.00
Prepaid Benefits - Domestic 5.00 0.00 17.00 0.00
Prepaid Benefits - Foreign 0.00 0.00 0.00 0.00
Accrued Liabilities - Domestic -213.00 0.00 -162.00 0.00
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 -208.00 0.00 -145.00 0.00
Equity % - Domestic 36.00 0.00 47.00 0.00
Equity % - Foreign 0.00 0.00 0.00 0.00
Debt Securities % - Domestic 45.00 0.00 39.00 0.00
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 19.00 0.00 14.00 0.00
Other Investments % - Foreign 0.00 0.00 0.00 0.00
Total Plan Obligations 617.00 0.00 506.00 0.00
Total Plan Assets 409.00 0.00 361.00 0.00
Value of Bookings 0.00 0.00 0.00 0.00
Value of Backlog 6,473.00 6,092.00 5,968.00 0.00
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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