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Balance Sheet All numbers in thousands Breakdown Assets 2020-10-31 2019-10-31 2018-10-31 2017-10-31 Current Assets Cash Cash And Cash Equivalents: 1,714,309 672,901 459,136 444,122 Other

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Balance Sheet All numbers in thousands Breakdown Assets 2020-10-31 2019-10-31 2018-10-31 2017-10-31 Current Assets Cash Cash And Cash Equivalents: 1,714,309 672,901 459,136 444,122 Other Short Term Investme 17,338 14,736 Total Cash 1,731,647 687,637 459,136 444,122 Net Receivables 702,419 574,396 600,438 618,351 Inventory 1,072,762 1,042,362 963,527 921,022 Other Current Assets 12,437 14,457 6,662 4,538 Total Current Assets 3,579,063 2,361,413 2,050,100 2,026,523 Non-current assets Property, plant and equip... Gross property, plant and e- 3,767,455 3,355,328 3,201,817 2,776,705 Accumulated Depreciation -1,869,233 -1,726,217 -1,689,217 -1,573,454 Net property, plant and e... 1,898,222 1,629,111 1,512,600 1,203,251 Equity and other investments 308,372 289,157 273,153 242,369 Goodwill 2,612,727 2,481,645 2,714,116 2,119,813 Intangible Assets 1,076,285 1,033,862 1,207,219 1,027,014 Other long-term assets 250,382 177,901 189,951 184,948 Total non-current assets 6,329,220 5,747,591 6,092,192 4,949,385 Total Assets 9,908,282 8,109,004 8,142,292 6,975,908

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