Balance Sheet | Trend | Unit | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 | 2005-10-31 | 2004-10-31 | 2003-10-31 | 2002-10-31 | 2001-10-31 | 2000-10-31 | 1999-10-31 | 1998-10-31 | 1997-10-31 | 1996-10-31 | 1995-10-31 | 1994-10-31 |
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Cash |
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M | 181 | 147 | 125 | 106 | 77 | 94 | 142 | 104 | 106 | 85 | 78 | 92 | 127 | 107 | 112 | 78 | 124 | 187 | 122 | 38 | 50 | 25 | 30 | 13 | 9 | 41 | 18 | 27 | 32 | - |
Short-Term Investments |
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M | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | 5 | - | - | - | - | 24 |
Cash and Short-Term Investments |
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M | 181 | 147 | 125 | 106 | 77 | 94 | 142 | 104 | 106 | 85 | 78 | 92 | 127 | 107 | 112 | 78 | 124 | 187 | 122 | 38 | 50 | 25 | 30 | 13 | 14 | 41 | 18 | 27 | 32 | 24 |
Receivables |
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M | 659 | 749 | 890 | 637 | 664 | 457 | 447 | 399 | 404 | 502 | 485 | 456 | 570 | 480 | 337 | 393 | 348 | 316 | 259 | 308 | 295 | 274 | 283 | 134 | 125 | 114 | 82 | 74 | 77 | 70 |
Inventory |
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M | 339 | 403 | 499 | 294 | 358 | 290 | 280 | 277 | 297 | 381 | 375 | 374 | 433 | 397 | 239 | 304 | 243 | 205 | 171 | 191 | 167 | 144 | 123 | 43 | 51 | 65 | 45 | 49 | 54 | 51 |
Other Current Assets |
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M | 190 | 190 | 151 | 267 | 149 | 136 | 126 | 140 | 202 | 187 | 156 | 142 | 175 | 177 | 32 | 148 | 127 | 85 | 74 | 75 | 72 | 66 | 73 | 23 | 28 | 37 | 29 | 36 | 35 | 30 |
Current Assets |
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M | 1,369 | 1,490 | 1,664 | 1,303 | 1,249 | 977 | 995 | 920 | 1,009 | 1,155 | 1,094 | 1,064 | 1,305 | 1,161 | 845 | 923 | 842 | 793 | 626 | 613 | 583 | 510 | 509 | 213 | 217 | 257 | 173 | 185 | 198 | 188 |
Property, Plant, Equipment (Net) |
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M | 1,853 | 1,710 | 1,811 | 1,834 | 1,690 | 1,192 | 1,188 | 1,164 | 1,218 | 1,293 | 1,398 | 1,420 | 1,435 | 1,275 | 1,092 | 1,066 | 1,075 | 941 | 862 | 881 | 912 | 792 | 809 | 436 | 401 | 422 | 338 | 312 | 259 | 221 |
Goodwill |
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M | 1,693 | 1,465 | 1,515 | 1,518 | 1,518 | 776 | 785 | 786 | 807 | 880 | 1,004 | 976 | 1,005 | 710 | 592 | 513 | 493 | 287 | 264 | 238 | 252 | 233 | 237 | 136 | 143 | - | - | - | - | - |
Intangible Assets |
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M | 792 | 576 | 648 | 715 | 777 | 81 | 98 | 111 | 133 | 167 | 181 | 199 | 230 | 173 | 131 | 104 | 96 | 64 | 25 | 28 | 31 | 29 | 33 | 136 | - | 124 | 17 | 5 | - | - |
Goodwill and Intangible Assets |
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M | 2,485 | 2,041 | 2,164 | 2,234 | 2,294 | 857 | 883 | 897 | 940 | 1,047 | 1,184 | 1,175 | 1,235 | 883 | 723 | 617 | 590 | 350 | 289 | 265 | 283 | 262 | 270 | 273 | - | - | - | - | - | - |
Tangible Assets |
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M | -537 | -279 | -650 | -1,062 | -1,161 | 251 | 159 | 82 | 76 | 95 | 99 | - | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments |
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M | - | - | - | - | - | - | 9 | - | - | - | 13 | - | 18 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Investments |
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M | - | - | - | - | - | - | 9 | - | - | - | 13 | - | 18 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 254 | 210 | 177 | 140 | 193 | 170 | 166 | 192 | 150 | 173 | 193 | 183 | 214 | 151 | 163 | 139 | 110 | 104 | 107 | 55 | 41 | -8,682 | 44 | 18 | 25 | 28 | 22 | 10 | 11 | 10 |
Total Long-Term Assets |
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M | 4,592 | 3,971 | 4,152 | 4,208 | 4,178 | 2,218 | 2,238 | 2,253 | 2,307 | 2,513 | 2,788 | 2,793 | 2,902 | 2,309 | 1,979 | 1,823 | 1,811 | 1,395 | 1,257 | 1,201 | 1,248 | 1,248 | 1,267 | 726 | 694 | 573 | 377 | 327 | 270 | 231 |
Total Assets |
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M | 5,961 | 5,460 | 5,816 | 5,511 | 5,427 | 3,195 | 3,232 | 3,173 | 3,316 | 3,667 | 3,882 | 3,857 | 4,207 | 3,470 | 2,824 | 2,746 | 2,653 | 2,188 | 1,883 | 1,813 | 1,831 | 1,758 | 1,776 | 939 | 911 | 829 | 550 | 512 | 468 | 419 |
Accounts Payable |
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M | 498 | 561 | 705 | 451 | 435 | 404 | 399 | 372 | 355 | 471 | 431 | 466 | 488 | 448 | 336 | 385 | 411 | 302 | 235 | 281 | 158 | 135 | 107 | 45 | 47 | 38 | 37 | 32 | 36 | 33 |
Short-Term Debt |
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M | 148 | 126 | 225 | 204 | 93 | 22 | 30 | 52 | 63 | 66 | 74 | 102 | 150 | 73 | 37 | 44 | 16 | 29 | 17 | 12 | 19 | 23 | 60 | - | - | - | 9 | 3 | 0 | 0 |
Current Revenue (Deferred) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 74 | 91 | 85 | 66 | 45 | 50 | 43 | 49 | 26 | - | - | - | - | - | - | 8 |
Other Current Liabilities |
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M | 294 | 361 | 385 | 346 | 297 | 240 | 259 | 236 | 220 | 315 | 296 | 294 | 292 | 235 | 115 | 151 | 137 | 95 | 86 | 95 | 92 | 74 | 105 | 20 | 25 | 60 | 15 | 17 | 13 | 2 |
Current Liabilities |
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M | 939 | 1,048 | 1,314 | 1,000 | 825 | 667 | 688 | 659 | 639 | 852 | 802 | 862 | 930 | 757 | 562 | 672 | 649 | 491 | 383 | 437 | 312 | 282 | 299 | 65 | 72 | 98 | 60 | 51 | 49 | 43 |
Long-Term Debt |
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M | 2,121 | 1,839 | 2,055 | 2,336 | 2,659 | 884 | 938 | 975 | 1,116 | 1,087 | 1,207 | 1,175 | 1,345 | 953 | 721 | 673 | 623 | 525 | 474 | 457 | 643 | 630 | 654 | 235 | - | - | - | - | - | - |
Non-Current Liabilities (Other) |
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M | 548 | 554 | 608 | 615 | 172 | 121 | 310 | 337 | 278 | 286 | 237 | - | 344 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 2,910 | 2,602 | 2,902 | 3,290 | 3,389 | 1,339 | 1,465 | 1,525 | 1,617 | 1,593 | 1,683 | 1,675 | 1,885 | 1,358 | 1,155 | 1,015 | 997 | 848 | 768 | 745 | 944 | 906 | 891 | 332 | 351 | 314 | 90 | 61 | 46 | 49 |
Total Liabilities |
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M | 3,849 | 3,650 | 4,216 | 4,290 | 4,214 | 2,005 | 2,153 | 2,184 | 2,256 | 2,444 | 2,484 | 2,537 | 2,815 | 2,115 | 1,717 | 1,686 | 1,646 | 1,339 | 1,151 | 1,182 | 1,257 | 1,188 | 1,189 | 397 | 423 | 413 | 150 | 112 | 95 | 92 |
Additional Paid-in Capital |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock (Net) |
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M | - | 174 | 179 | 170 | 163 | 151 | 144 | 141 | 139 | 136 | 129 | 124 | 114 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9 |
Retained Earnings |
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M | - | 2,095 | 1,826 | 1,544 | 1,539 | 1,470 | 1,361 | 1,340 | 1,385 | 1,412 | 1,444 | 1,320 | 1,402 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | -317 | -302 | -357 | -428 | -434 | -377 | -358 | -398 | -377 | -274 | -159 | -196 | -148 | -33 | -88 | -73 | 12 | -32 | -36 | -45 | -56 | -69 | -37 | -8 | -6 | -288 | -262 | -249 | -224 | -4 |
Capital Lease Obligations |
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M | 294 | 258 | 294 | 310 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 1,948 | 1,761 | 1,514 | 1,152 | 1,133 | 1,108 | 1,011 | 947 | 1,060 | 1,223 | 1,398 | 1,320 | 1,392 | 1,355 | 1,100 | 1,056 | 1,000 | 844 | 731 | 629 | 573 | 569 | 586 | 543 | 488 | 417 | 400 | 401 | 373 | 327 |
Shareholders' Equity and Liabilities |
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M | 5,961 | 5,460 | 5,816 | 5,511 | 5,427 | 3,195 | 3,232 | 3,173 | 3,316 | 3,667 | 3,882 | 3,857 | 4,207 | 3,470 | 2,824 | 2,746 | 2,653 | 2,188 | 1,883 | 1,813 | 1,831 | 1,758 | 1,776 | 939 | 911 | 829 | 550 | 512 | 468 | 419 |
Treasury Stock |
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M | - | - | -134 | -134 | -135 | -135 | -136 | -136 | -131 | -131 | -131 | -131 | -132 | -117 | -115 | -113 | -92 | -82 | -76 | -65 | -64 | -61 | -59 | -58 | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 58 | 60 | 60 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 58 | 47 | 47 | 58 | 59 | 59 | 59 | 58 | 57 | 56 | 57 | 57 | 57 | 58 | 58 | 58 | 58 | 46 | 53 |
Shareholders' Equity (Tangible) |
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M | -329 | -106 | -470 | -891 | -999 | 402 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | - | 2,112 | 2,404 | 2,645 | 2,829 | 1,001 | 1,110 | 1,130 | 1,286 | 1,238 | 1,359 | - | 1,622 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt |
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M | 2,269 | 1,965 | 2,280 | 2,539 | 2,752 | 906 | 967 | 1,026 | 1,180 | 1,153 | 1,281 | 1,277 | 1,495 | 1,026 | 758 | 717 | 639 | 554 | 491 | 469 | 662 | 653 | 714 | - | - | - | - | - | - | - |
Current Part of Long-Term Debt |
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M | 94 | 77 | 171 | 152 | 93 | 26 | 30 | 52 | 31 | 18 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 20, 2024
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