-0.76 | -0.87%
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Company Balance Sheet
| Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 4.65B | 3.65B | 3.79B | 4.65B |
| Receivables | 31.43B | 27.50B | 24.35B | 21.88B |
| Inventories | 5.17B | 4.37B | 3.06B | 2.40B |
| Other Current Assets | 0.00 | 0.00 | 1.94B | 1.73B |
| Total Current Assets | 42.72B | 36.31B | 33.37B | 30.86B |
| Property, Plant & Equipment, Gross | 12.84B | 11.66B | 8.69B | 9.42B |
| Accumulated Depreciation & Depletion | 5.30B | 5.16B | 4.90B | 4.88B |
| Property, Plant & Equipment, Net | 7.54B | 6.50B | 3.79B | 4.53B |
| Intangibles | 105.00M | 127.40M | 117.00M | 136.30M |
| Other Non-Current Assets | 1.70B | 1.41B | 2.52B | 1.77B |
| Total Non-Current Assets | 13.55B | 11.90B | 9.90B | 10.28B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 56.27B | 48.21B | 43.27B | 41.13B |
| Accounts Payable | 2.62B | 2.16B | 2.59B | 1.72B |
| Short Term Debt | 9.97B | 9.63B | 7.53B | 7.16B |
| Other Current Liabilities | 2.34B | 844.00M | 281.00M | 178.00M |
| Total Current Liabilities | 19.09B | 17.55B | 14.36B | 12.75B |
| Long Term Debt | 22.45B | 16.96B | 16.81B | 17.39B |
| Deferred Income Taxes | 164.40M | 168.30M | 0.00 | 0.00 |
| Other Non-Current Liabilities | 7.69B | 6.71B | 5.78B | 6.17B |
| Minority Interest | 6.90M | 7.90M | 9.30M | 0.00 |
| Total Non-Current Liabilities | 30.33B | 23.85B | 22.61B | 23.56B |
| Total Liabilities | 49.42B | 41.41B | 36.98B | 36.31B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 6.84B | 6.80B | 6.29B | 4.82B |
| Common Par | 3.35B | 3.25B | 3.11B | 3.00B |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Cumulative Translation Adjustment | 184.10M | 453.80M | 436.00M | 400.20M |
| Retained Earnings | 16.88B | 14.52B | 12.35B | 10.98B |
| Treasury Stock | -8.81B | -7.29B | -5.79B | -5.56B |
| Other Equity Adjustments | -4.76B | -4.13B | -3.82B | -3.99B |
| Total Capitalization | 29.30B | 23.76B | 23.10B | 22.21B |
| Total Equity | 6.84B | 6.80B | 6.29B | 4.82B |
| Total Liabilities & Stock Equity | 56.27B | 48.21B | 43.27B | 41.13B |
| Total Common Shares Outstanding | 387.81M | 406.07M | 422.18M | 423.24M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 148.63M | 130.36M | 114.25M | 113.19M |
| Basic Weighted Shares Outstanding | 397.10M | 417.40M | 424.00M | 422.80M |
| Diluted Weighted Shares Outstanding | 401.50M | 422.40M | 428.60M | 424.40M |
| Number of Employees | 66900 | 61300 | 55700 | 51300 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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