CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY (USD $) | | | | | | |
In Millions, except Share data in Thousands | Common Stock
| Additional paid in capital
| Treasury Stock
| Retained Earnings (Accumulated Deficit)
| Accumulated Other Comprehensive Income/(Loss)
| Total
|
Balance - shares at Oct. 31, 2006 | 535,109 | | (126,732) | | | |
Balance - value at Oct. 31, 2006 | $5 | $6,605 | ($4,525) | $1,534 | $29 | $3,648 |
Net income | 0 | 0 | 0 | 638 | 0 | 638 |
Change in unrealized gain on investments | 0 | 0 | 0 | 0 | 23 | 23 |
Change in unrealized gain on derivative instruments | 0 | 0 | 0 | 0 | (4) | (4) |
Change in foreign currency translation | 0 | 0 | 0 | 0 | 150 | 150 |
Change in minimum pension liability | 0 | 0 | 0 | 0 | 112 | 112 |
Amortization of non US pension plan costs | 0 | 0 | 0 | 0 | 2 | 2 |
Deferred taxes, primarily related to currency translation and unrealized gain on investments | 0 | 0 | 0 | 0 | (31) | (31) |
Adjustment to initially apply amendment to ASC 715, "Compensation - Retirement Benefits", including tax impact | 0 | 0 | 0 | 0 | 127 | 127 |
Share based awards issued, shares | 16,013 | | 0 | | | |
Share based awards issued, amount | 1 | 373 | 0 | 0 | 0 | 374 |
Repurchase of common stock, amount | 0 | 0 | (1,944) | 0 | 0 | (1,944) |
Repurchase of common stock, shares | 0 | | (54,009) | | | |
Share-based compensation | 0 | 139 | 0 | 0 | 0 | 139 |
Balance - shares at Oct. 31, 2007 | 551,122 | | (180,741) | | | |
Balance - Value at Oct. 31, 2007 | 6 | 7,117 | (6,469) | 2,172 | 408 | 3,234 |
Net income | 0 | 0 | 0 | 693 | 0 | 693 |
Change in unrealized gain on investments | 0 | 0 | 0 | 0 | (40) | (40) |
Change in unrealized gain on derivative instruments | 0 | 0 | 0 | 0 | (26) | (26) |
Translation gain reclassified into earnings related to liquidation of a subsidiary | 0 | 0 | 0 | 0 | (25) | (25) |
Change in foreign currency translation | 0 | 0 | 0 | 0 | (100) | (100) |
Deferred taxes, primarily related to currency translation and unrealized gain on investments | 0 | 0 | 0 | 0 | 13 | 13 |
Change in deferred net pension costs net loss, including tax impact | | | | | (409) | (409) |
Change in deferred net pension costs, net prior service credit | 0 | 0 | 0 | 0 | 1 | 1 |
Adjustment to initially apply amendment to ASC 740, "Income Taxes" | 0 | 0 | 0 | (74) | 0 | (74) |
Share based awards issued, shares | 9,545 | | 0 | | | |
Share based awards issued, amount | 0 | 211 | 0 | 0 | 0 | 211 |
Repurchase of common stock, amount | 0 | 0 | (1,001) | 0 | 0 | (1,001) |
Repurchase of common stock, shares | 0 | | (30,081) | | | |
Share-based compensation | 0 | 82 | 0 | 0 | 0 | 82 |
Balance - shares at Oct. 31, 2008 | 560,667 | | (210,822) | | | |
Balance - Value at Oct. 31, 2008 | 6 | 7,410 | (7,470) | 2,791 | (178) | 2,559 |
Net income | 0 | 0 | 0 | (31) | 0 | (31) |
Change in unrealized gain on investments | 0 | 0 | 0 | 0 | 6 | 6 |
Change in unrealized gain on derivative instruments | 0 | 0 | 0 | 0 | 1 | 1 |
Losses reclassified into earnings related to derivative instruments | 0 | 0 | 0 | 0 | 23 | 23 |
Change in foreign currency translation | 0 | 0 | 0 | 0 | 157 | 157 |
Deferred taxes, primarily related to currency translation and unrealized gain on investments | 0 | 0 | 0 | 0 | (6) | (6) |
Change in deferred net pension costs net loss, including tax impact | 0 | 0 | 0 | 0 | (287) | (287) |
Change in deferred net pension costs, net prior service credit | 0 | 0 | 0 | 0 | 99 | 99 |
Share based awards issued, shares | 5,400 | | 0 | | | |
Share based awards issued, amount | 0 | 71 | 0 | 0 | 0 | 71 |
Repurchase of common stock, amount | 0 | 0 | (157) | 0 | 0 | (157) |
Repurchase of common stock, shares | 0 | | (9,097) | | | |
Share-based compensation | 0 | 71 | 0 | 0 | 0 | 71 |
Balance - shares at Oct. 31, 2009 | 566,067 | | (219,919) | | | |
Balance - Value at Oct. 31, 2009 | $6 | $7,552 | ($7,627) | $2,760 | ($185) | $2,506 |