0.20 | 0.53%
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Company Balance Sheet
| Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.09B | 539.00M | 585.00M | 1.21B |
| Receivables | 2.41B | 3.42B | 2.76B | 2.56B |
| Inventories | 1.54B | 1.71B | 1.57B | 1.67B |
| Other Current Assets | 261.00M | 273.00M | 256.00M | 202.00M |
| Total Current Assets | 5.84B | 7.24B | 5.84B | 5.75B |
| Property, Plant & Equipment, Gross | 3.89B | 3.63B | 3.37B | 3.23B |
| Accumulated Depreciation & Depletion | 2.23B | 2.06B | 1.93B | 1.76B |
| Property, Plant & Equipment, Net | 1.66B | 1.57B | 1.44B | 1.47B |
| Intangibles | 171.00M | 234.00M | 262.00M | 264.00M |
| Other Non-Current Assets | 965.00M | 1.35B | 1.80B | 2.18B |
| Total Non-Current Assets | 3.26B | 5.06B | 3.90B | 4.28B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 9.10B | 12.29B | 9.73B | 10.03B |
| Accounts Payable | 1.69B | 2.12B | 1.83B | 1.87B |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1.46B | 1.30B | 1.13B | 1.18B |
| Total Current Liabilities | 4.35B | 4.80B | 3.59B | 4.18B |
| Long Term Debt | 3.57B | 3.48B | 4.24B | 4.27B |
| Deferred Income Taxes | 42.00M | 59.00M | 142.00M | 142.00M |
| Other Non-Current Liabilities | 4.40B | 3.93B | 2.68B | 3.17B |
| Minority Interest | 48.00M | 55.00M | 44.00M | 25.00M |
| Total Non-Current Liabilities | 8.06B | 7.52B | 7.12B | 7.66B |
| Total Liabilities | 12.41B | 12.32B | 10.71B | 11.84B |
| Preferred Stock Equity | 3.00M | 3.00M | 4.00M | 4.00M |
| Common Stock Equity | -3.31B | -30.00M | -985.00M | -1.82B |
| Common Par | 9.00M | 7.00M | 7.00M | 7.00M |
| Additional Paid In Capital | 2.44B | 2.25B | 2.21B | 2.07B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -3.16B | -155.00M | -1.88B | -2.07B |
| Treasury Stock | -272.00M | -191.00M | -124.00M | -149.00M |
| Other Equity Adjustments | -2.32B | -1.94B | -1.20B | -1.67B |
| Total Capitalization | 256.00M | 3.45B | 3.26B | 2.46B |
| Total Equity | -3.31B | -27.00M | -981.00M | -1.81B |
| Total Liabilities & Stock Equity | 9.10B | 12.29B | 9.73B | 10.03B |
| Total Common Shares Outstanding | 79.20M | 70.50M | 71.80M | 70.70M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 6.80M | 4.90M | 3.60M | 4.70M |
| Basic Weighted Shares Outstanding | 69.10M | 72.80M | 71.70M | 71.00M |
| Diluted Weighted Shares Outstanding | 69.10M | 76.10M | 73.20M | 71.80M |
| Number of Employees | 18500 | 20800 | 18700 | 17900 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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