0.06 | 0.41%
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Company Balance Sheet
| Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.39B | 5.96B | 1.86B | 1.58B |
| Receivables | 1.22B | 1.53B | 1.83B | 1.23B |
| Inventories | 1.27B | 1.70B | 1.55B | 1.63B |
| Other Current Assets | 304.00M | 299.00M | 288.55M | 264.17M |
| Total Current Assets | 5.10B | 10.36B | 6.77B | 5.69B |
| Property, Plant & Equipment, Gross | 2.92B | 2.74B | 2.87B | 2.91B |
| Accumulated Depreciation & Depletion | 2.01B | 1.87B | 1.91B | 1.82B |
| Property, Plant & Equipment, Net | 910.00M | 866.00M | 963.00M | 1.09B |
| Intangibles | 1.36B | 211.00M | 286.82M | 306.42M |
| Other Non-Current Assets | 1.06B | 931.00M | 1.31B | 1.05B |
| Total Non-Current Assets | 7.00B | 3.51B | 4.18B | 3.89B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 12.10B | 13.86B | 10.94B | 9.57B |
| Accounts Payable | 322.00M | 326.00M | 657.97M | 660.03M |
| Short Term Debt | 0.00 | 0.00 | 1.26M | 1.24M |
| Other Current Liabilities | 256.00M | 420.00M | 465.02M | 92.89M |
| Total Current Liabilities | 2.26B | 2.79B | 2.89B | 1.94B |
| Long Term Debt | 1.95B | 1.95B | 204.27M | 200.65M |
| Deferred Income Taxes | 341.00M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 315.00M | 320.00M | 315.08M | 339.52M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.60B | 2.27B | 519.36M | 540.18M |
| Total Liabilities | 4.87B | 5.06B | 3.41B | 2.48B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 7.24B | 8.80B | 7.54B | 7.09B |
| Common Par | 12.00M | 13.00M | 13.28M | 13.41M |
| Additional Paid In Capital | 5.86B | 5.62B | 5.41B | 5.20B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 12.70B | 13.03B | 11.51B | 10.93B |
| Treasury Stock | -11.28B | -9.86B | -9.40B | -9.05B |
| Other Equity Adjustments | -61.00M | 6.00M | 1.67M | -1.68M |
| Total Capitalization | 9.18B | 10.75B | 7.74B | 7.30B |
| Total Equity | 7.24B | 8.80B | 7.54B | 7.09B |
| Total Liabilities & Stock Equity | 12.10B | 13.86B | 10.94B | 9.57B |
| Total Common Shares Outstanding | 1.20B | 1.31B | 1.33B | 1.34B |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 699.00M | 573.00M | 537.06M | 508.25M |
| Basic Weighted Shares Outstanding | 1.27B | 1.32B | 1.34B | 1.33B |
| Diluted Weighted Shares Outstanding | 1.28B | 1.33B | 1.35B | 1.33B |
| Number of Employees | 14500 | 13000 | 13000 | 12619 |
| Number of Part-Time Employees | 500 | 900 | 1325 | 413 |
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