|
Condensed Consolidated Balance Sheet (Unaudited) (USD $) In Millions
|
6 Months Ended |
12 Months Ended |
|
Apr. 30, 2011
|
Oct. 31, 2010
|
| Current assets: |
 |
 |
| Cash and cash equivalents |
$ 2,975 |
$ 2,649 |
| Short-term restricted cash and cash equivalents |
0 |
1,550 |
| Accounts receivable, net |
918 |
869 |
| Inventory |
853 |
716 |
| Other current assets |
350 |
385 |
| Total current assets |
5,096 |
6,169 |
| Property, plant and equipment, net |
1,004 |
980 |
| Goodwill |
1,555 |
1,456 |
| Other intangible assets, net |
493 |
494 |
| Long-term investments |
123 |
142 |
| Other assets |
378 |
455 |
| Total assets |
8,649 |
9,696 |
| Current liabilities: |
 |
 |
| Accounts payable |
486 |
499 |
| Employee compensation and benefits |
419 |
395 |
| Deferred revenue |
429 |
358 |
| Short-term debt |
0 |
1,501 |
| Other accrued liabilities |
258 |
330 |
| Total current liabilities |
1,592 |
3,083 |
| Long-term debt |
2,144 |
2,190 |
| Retirement and post-retirement benefits |
233 |
477 |
| Other long-term liabilities |
719 |
710 |
| Total liabilities |
4,688 |
6,460 |
| Contingencies (Note 13) |
|
|
| Stockholders' equity: |
 |
 |
| Preferred stock; $0.01 par value; 125 million shares authorized; none issued and outstanding |
0 |
0 |
| Common stock; $0.01 par value; 2 billion shares authorized; 587 million shares at April 30, 2011 and 579 million shares at October 31, 2010, issued |
6 |
6 |
| Treasury stock at cost; 239 million shares at April 30, 2011 and 233 million shares at October 31, 2010 |
(8,308) |
(8,038) |
| Additional paid-in-capital |
8,140 |
7,904 |
| Retained earnings |
3,837 |
3,444 |
| Accumulated other comprehensive income (loss) |
278 |
(88) |
| Total stockholder's equity |
3,953 |
3,228 |
| Non-controlling interest |
8 |
8 |
| Total equity |
3,961 |
3,236 |
| Total liabilities and equity |
$ 8,649 |
$ 9,696 |