|
2008 10/31/08 |
2007 10/31/07 |
2006 10/31/06 |
2005 10/31/05 |
|
|---|---|---|---|---|
| Cash | -- | 777 | 1,157 | 829 |
| Short Term Investments | -- | 6 | 136 | 91 |
| ASSETS | ||||
| Cash & Short Term Investments | 861 | 783 | 1,293 | 920 |
| Receivables - Net | 2,814 | 2,941 | 3,127 | 2,379 |
| Raw Materials | 414 | 351 | 438 | 323 |
| Work in Progress | 219 | 175 | 92 | 56 |
| Finished Goods | 995 | 886 | 1,206 | 951 |
| Inventories - Total | 1,628 | 1,412 | 1,736 | 1,330 |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 232 | 309 | 212 | 223 |
| CURRENT ASSETS - TOTAL | 5,535 | 5,445 | 6,368 | 4,852 |
| Land | 45 | 49 | 45 | 42 |
| Buildings | 2,282 | 3,309 | 3,066 | 2,167 |
| Machinery & Equipment | 106 | 111 | 119 | 163 |
| Rental/Leased Property | 424 | 473 | 495 | 1,129 |
| Other Property, Plant & Equipment | 205 | 207 | 181 | 109 |
| Property, Plant and Equipment - Gross | 3,104 | 4,285 | 4,093 | 3,795 |
| Accumulated Depreciation | (1,603) | (2,199) | (1,936) | (1,712) |
| Property, Plant and Equipment - Net | 1,501 | 2,086 | 2,157 | 2,083 |
| Long Term Receivables | 1,979 | 2,478 | 2,598 | 2,320 |
| Investments in Associated Companies | 156 | 154 | 207 | 161 |
| Other Investments | 599 | 439 | 706 | 596 |
| Deferred Charges | -- | 103 | 54 | 56 |
| Other Tangible Assets | 50 | 69 | 85 | 69 |
| Total Intangible Other Assets - Net | 529 | 639 | 606 | 601 |
| Other Assets - Total | 620 | 846 | 794 | 774 |
| TOTAL ASSETS | 10,349 | 11,413 | 12,781 | 10,738 |
| LIABILITIES | ||||
| Accounts Payable | 2,027 | 1,770 | 2,222 | 1,869 |
| Short Term Debt & Current Portion of Long Term Debt | 665 | 798 | 891 | 980 |
| Accrued Payroll | 290 | 361 | 464 | -- |
| Income Taxes Payable | 144 | 187 | 202 | -- |
| Other Current Liabilities | 749 | 875 | 1,053 | 1,839 |
| CURRENT LIABILITIES - TOTAL | 3,875 | 3,991 | 4,832 | 4,688 |
| Capitalized Lease Obligations | 303 | 245 | 401 | 531 |
| Long Term Debt | 5,409 | 6,083 | 6,755 | 5,409 |
| Provision for Risks and Charges | 1,646 | 1,327 | 1,605 | 1,838 |
| Deferred Income | 16 | 24 | 21 | -- |
| Deferred Taxes - Debit | 41 | 35 | 49 | 48 |
| DEFERRED TAXES | (41) | (35) | (49) | (48) |
| Other Liabilities | 796 | 757 | 731 | 550 |
| TOTAL LIABILITIES | 11,701 | 12,147 | 13,895 | 12,437 |
| EQUITY | ||||
| Non-Equity Reserves | 143 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Preferred Stock | 4 | 4 | 4 | 4 |
| Common Stock | 1,973 | 8 | 8 | 8 |
| Capital Surplus | -- | 2,093 | 2,089 | 2,066 |
| Other Appropriated Reserves | (944) | (281) | (690) | (933) |
| Retained Earnings | (2,392) | (2,519) | (2,399) | (2,699) |
| Unrealized Foreign Exchange Gain/Loss | 1 | 126 | 40 | 23 |
| Treasury Stock | (137) | (165) | (166) | (168) |
| COMMON EQUITY | (1,499) | (738) | (1,118) | (1,703) |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 10,349 | 11,413 | 12,781 | 10,738 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 71 | 70 | 70 | 70 |
|
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 |
|
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Short Term Investments | 823 | 718 | 646 | 861 | 696 |
| Receivables - Net | 2,173 | 2,449 | 2,403 | 2,814 | 3,048 |
| Inventories - Total | 1,731 | 1,646 | 1,813 | 1,628 | 1,692 |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Other Current Assets | 245 | 236 | 240 | 232 | 287 |
| CURRENT ASSETS - TOTAL | 4,972 | 5,049 | 5,102 | 5,535 | 5,723 |
| Property, Plant and Equipment - Gross | 3,276 | 3,117 | 3,075 | 3,104 | 4,310 |
| Accumulated Depreciation | (1,749) | (1,698) | (1,628) | (1,603) | (2,347) |
| Property, Plant and Equipment - Net | 1,527 | 1,419 | 1,447 | 1,501 | 1,963 |
| Investments in Associated Companies | 46 | 154 | 162 | 156 | 177 |
| Total Intangible Other Assets - Net | 566 | 498 | 499 | 529 | 651 |
| Other Assets - Total | 2,839 | 3,035 | 2,912 | 3,198 | 3,839 |
| TOTAL ASSETS | 9,343 | 9,611 | 9,581 | 10,349 | 11,671 |
| LIABILITIES | |||||
| Accounts Payable | 1,567 | 1,525 | 1,680 | 2,027 | 2,148 |
| Short Term Debt & Current Portion of Long Term Debt | 2,063 | 579 | 794 | 665 | 803 |
| Income Taxes Payable | -- | -- | -- | 144 | -- |
| Other Current Liabilities | 1,162 | 1,160 | 1,261 | 1,039 | 1,228 |
| CURRENT LIABILITIES - TOTAL | 4,792 | 3,264 | 3,735 | 3,875 | 4,179 |
| Capitalized Lease Obligations | 278 | 287 | 297 | 303 | -- |
| Long Term Debt | 3,144 | 5,070 | 4,314 | 5,409 | 5,730 |
| Deferred Taxes - Credit | 109 | 97 | -- | -- | -- |
| Deferred Taxes - Debit | 41 | 46 | 42 | 41 | 31 |
| DEFERRED TAXES | 68 | 51 | (42) | (41) | (31) |
| Other Liabilities | 2,620 | 2,659 | 3,043 | 2,458 | 2,123 |
| TOTAL LIABILITIES | 10,624 | 11,044 | 11,050 | 11,701 | 12,001 |
| EQUITY | |||||
| Non-Equity Reserves | 13 | 14 | 24 | 143 | 0 |
| Minority Interest | 58 | 0 | 0 | 0 | 0 |
| Preferred Stock | 4 | 4 | 4 | 4 | 4 |
| Common Stock | 7 | 7 | 7 | 1,973 | 8 |
| Capital Surplus | 2,106 | 2,104 | 2,092 | -- | 1,950 |
| Retained Earnings | (2,158) | (2,146) | (2,158) | (2,392) | (2,048) |
| Unrealized Foreign Exchange Gain/Loss | -- | -- | -- | 1 | -- |
| Treasury Stock | (154) | (164) | (144) | (137) | (139) |
| COMMON EQUITY | (1,356) | (1,451) | (1,497) | (1,499) | (334) |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 9,343 | 9,611 | 9,581 | 10,349 | 11,671 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 71 | 70 | 71 | 71 | 71 |
Values are displayed in Millions except for earnings per share and where noted