P&L Account Balance Sheet October 31 ($ mil.) Year Ending October 31 ($ mil) 2014 36 067 29 298 1 307 2014 2013 3 787 3 504 Accounts Payable 1215 1 625 Short Term Debt 2014 2 743 12 578 6 073 21 394 24 381 6 499 9 063 2013 3 128 12 898 6 113 22 139 21 578 5 539 10 265 Operating Expenses Marketable Securities Accounts Receivable 36 833 35 039 Accruals EBIT Interest Expense Income Before Tax Income Tax Net Income Current Assets Fixed Assets Other Assets 4 210 4935 Current Liabilities 6 045 45 103 Long Term Debt 10 384 9969 Other Liabiities 4 908 4 449 Total Equity 1 337 59 521 Total Liablities and Equity 1 627 1 337 59 52 Shares outstanding Earnings Per Share 63 (million pes 8,74 Cash Flows Financial Ratios 2014 Current Ratio Quick Ratio