|
2008 10/31/08 |
2007 10/31/07 |
2006 10/31/06 |
2005 10/31/05 |
|
|---|---|---|---|---|
| Cash | 10,153 | 11,293 | 16,400 | 13,911 |
| Short Term Investments | 93 | 152 | 82 | 18 |
| ASSETS | ||||
| Cash & Short Term Investments | 10,246 | 11,445 | 16,482 | 13,929 |
| Receivables - Net | 25,439 | 21,582 | 18,555 | 17,364 |
| Raw Materials | 2,660 | 2,629 | 2,326 | 1,937 |
| Finished Goods | 5,219 | 5,404 | 5,424 | 4,940 |
| Inventories - Total | 7,879 | 8,033 | 7,750 | 6,877 |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 8,164 | 6,342 | 5,477 | 5,164 |
| CURRENT ASSETS - TOTAL | 51,728 | 47,402 | 48,264 | 43,334 |
| Land | 526 | 464 | 534 | 629 |
| Buildings | 7,238 | 6,044 | 5,771 | 5,630 |
| Machinery & Equipment | 8,821 | 7,503 | 6,619 | 5,721 |
| Rental/Leased Property | 2,300 | 2,400 | 2,100 | 1,900 |
| Property, Plant and Equipment - Gross | 18,885 | 16,411 | 15,024 | 13,880 |
| Accumulated Depreciation | (8,047) | (8,613) | (8,161) | (7,429) |
| Property, Plant and Equipment - Net | 10,838 | 7,798 | 6,863 | 6,451 |
| Long Term Receivables | 2,722 | 2,778 | 2,340 | 2,246 |
| Investments in Associated Companies | 145 | 533 | 362 | 353 |
| Other Investments | 380 | 138 | 72 | 82 |
| Other Tangible Assets | 6,429 | 3,237 | 2,400 | 2,558 |
| Total Intangible Other Assets - Net | 40,297 | 25,852 | 20,205 | 20,030 |
| Other Assets - Total | 47,518 | 30,050 | 24,080 | 24,851 |
| TOTAL ASSETS | 112,539 | 87,738 | 80,506 | 75,054 |
| LIABILITIES | ||||
| Accounts Payable | 14,138 | 11,787 | 12,102 | 10,223 |
| Short Term Debt & Current Portion of Long Term Debt | 10,176 | 3,186 | 2,705 | 1,831 |
| Accrued Payroll | 4,159 | 3,465 | 3,148 | 2,343 |
| Income Taxes Payable | 869 | 1,891 | 1,905 | 2,367 |
| Other Current Liabilities | 23,597 | 18,931 | 15,990 | 14,696 |
| CURRENT LIABILITIES - TOTAL | 52,939 | 39,260 | 35,850 | 31,460 |
| Long Term Debt | 7,676 | 4,997 | 2,490 | 3,392 |
| Provision for Risks and Charges | 3,692 | 1,495 | 2,099 | 2,515 |
| Deferred Income | 3,152 | 2,459 | 1,750 | 1,331 |
| Deferred Taxes - Credit | 3,162 | -- | -- | -- |
| Deferred Taxes - Debit | 792 | 961 | 1,475 | 2,263 |
| DEFERRED TAXES | 2,370 | (961) | (1,475) | (2,263) |
| Other Liabilities | 3,768 | 1,962 | 1,648 | 1,443 |
| TOTAL LIABILITIES | 73,597 | 49,212 | 42,362 | 37,878 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 24 | 26 | 27 | 28 |
| Capital Surplus | 14,012 | 16,381 | 17,966 | 20,490 |
| Other Appropriated Reserves | (92) | 446 | (661) | (10) |
| Retained Earnings | 24,971 | 21,560 | 20,729 | 16,679 |
| Unrealized Foreign Exchange Gain/Loss | 39 | 173 | 67 | (33) |
| Unrealized Gain/Loss on Marketable Securities | (12) | (60) | 16 | 22 |
| COMMON EQUITY | 38,942 | 38,526 | 38,144 | 37,176 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 112,539 | 87,738 | 80,506 | 75,054 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 2,415 | 2,580 | 2,732 | 2,837 |
|
2009 Q3 7/31/09 |
2009 Q2 4/30/09 |
2009 Q1 1/31/09 |
2008 Q4 10/31/08 |
2008 Q3 7/31/08 |
|
|---|---|---|---|---|---|
| Cash | -- | -- | -- | 10,153 | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 13,587 | 12,916 | 11,255 | 10,246 | 14,847 |
| Receivables - Net | 17,267 | 17,018 | 17,085 | 25,439 | 16,348 |
| Inventories - Total | 5,850 | 5,746 | 7,629 | 7,879 | 8,160 |
| Prepaid Expenses | -- | -- | 2,505 | -- | -- |
| Other Current Assets | 12,138 | 11,506 | 10,407 | 8,164 | 11,681 |
| CURRENT ASSETS - TOTAL | 48,842 | 47,186 | 48,881 | 51,728 | 51,036 |
| Property, Plant and Equipment - Gross | 20,129 | 19,982 | -- | 18,885 | -- |
| Accumulated Depreciation | (8,935) | (9,175) | -- | (8,047) | -- |
| Property, Plant and Equipment - Net | 11,194 | 10,807 | 10,774 | 10,838 | 7,971 |
| Investments in Associated Companies | 0 | 0 | 0 | 145 | 0 |
| Total Intangible Other Assets - Net | 40,179 | 40,112 | 39,868 | 40,297 | 26,581 |
| Other Assets - Total | 51,036 | 50,522 | 49,979 | 50,620 | 36,887 |
| TOTAL ASSETS | 111,072 | 108,515 | 109,634 | 112,539 | 95,894 |
| LIABILITIES | |||||
| Accounts Payable | 12,778 | 11,421 | 11,231 | 14,138 | 14,021 |
| Short Term Debt & Current Portion of Long Term Debt | 3,288 | 5,702 | 10,199 | 10,176 | 3,591 |
| Income Taxes Payable | 786 | 546 | 699 | 869 | 806 |
| Other Current Liabilities | 24,958 | 23,914 | 24,858 | 27,756 | 23,482 |
| CURRENT LIABILITIES - TOTAL | 41,810 | 41,583 | 46,987 | 52,939 | 41,900 |
| Long Term Debt | 13,892 | 12,978 | 10,259 | 7,676 | 6,628 |
| Deferred Taxes - Credit | -- | -- | -- | 3,162 | -- |
| Deferred Taxes - Debit | -- | -- | -- | 792 | -- |
| DEFERRED TAXES | 0 | 0 | 0 | 2,370 | 0 |
| Other Liabilities | 13,835 | 13,412 | 12,801 | 10,612 | 8,871 |
| TOTAL LIABILITIES | 69,537 | 67,973 | 70,047 | 73,597 | 57,399 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 24 | 24 | 24 | 24 | 24 |
| Capital Surplus | 13,798 | 13,850 | 13,978 | 14,012 | 14,148 |
| Retained Earnings | 28,509 | 27,594 | 26,165 | 24,971 | 23,727 |
| Unrealized Foreign Exchange Gain/Loss | (742) | (890) | (549) | 39 | 194 |
| Unrealized Gain/Loss on Marketable Securities | (7) | (9) | (19) | (12) | 2 |
| COMMON EQUITY | 41,535 | 40,542 | 39,587 | 38,942 | 38,495 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 111,072 | 108,515 | 109,634 | 112,539 | 95,894 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 2,382 | 2,391 | 2,405 | 2,415 | 2,446 |
Values are displayed in Millions except for earnings per share and where noted