0.52 | 1.68%
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Company Balance Sheet
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 593.78M | 456.94M | 612.86M | 290.78M |
| Receivables | 2.40B | 2.43B | 2.17B | 1.73B |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 74.53M |
| Total Current Assets | 3.15B | 2.99B | 2.95B | 2.21B |
| Property, Plant & Equipment, Gross | 676.32M | 648.13M | 507.76M | 427.83M |
| Accumulated Depreciation & Depletion | 350.40M | 324.30M | 248.97M | 199.00M |
| Property, Plant & Equipment, Net | 325.92M | 323.83M | 258.78M | 228.84M |
| Intangibles | 96.97M | 119.14M | 108.64M | 61.98M |
| Other Non-Current Assets | 192.08M | 187.00M | 133.56M | 130.47M |
| Total Non-Current Assets | 2.52B | 2.80B | 2.30B | 1.58B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 5.66B | 5.79B | 5.24B | 3.79B |
| Accounts Payable | 761.21M | 679.11M | 589.08M | 401.24M |
| Short Term Debt | 162.59M | 17.75M | 16.44M | 29.11M |
| Other Current Liabilities | 332.94M | 324.90M | 1.96M | 69.91M |
| Total Current Liabilities | 2.08B | 1.81B | 1.85B | 1.56B |
| Long Term Debt | 907.14M | 1.14B | 914.69M | 142.10M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 454.54M | 435.02M | 337.49M | 336.64M |
| Minority Interest | 1.63M | 8.29M | 12.46M | 0.00 |
| Total Non-Current Liabilities | 1.42B | 1.64B | 1.30B | 503.42M |
| Total Liabilities | 3.50B | 3.45B | 3.15B | 2.06B |
| Preferred Stock Equity | 0.00 | 0.00 | 231.00K | 2.51M |
| Common Stock Equity | 2.17B | 2.34B | 2.09B | 1.73B |
| Common Par | 1.07M | 1.13M | 1.15M | 1.11M |
| Additional Paid In Capital | 1.74B | 1.70B | 1.59B | 1.46B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 606.09M | 826.95M | 651.10M | 414.34M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -179.17M | -187.57M | -147.52M | -146.58M |
| Total Capitalization | 3.08B | 3.48B | 3.00B | 1.87B |
| Total Equity | 2.17B | 2.34B | 2.09B | 1.73B |
| Total Liabilities & Stock Equity | 5.66B | 5.79B | 5.24B | 3.79B |
| Total Common Shares Outstanding | 107.04M | 113.25M | 115.32M | 110.89M |
| Preferred Shares | 3.00 | 3.00 | 2.36K | 25.19K |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 111.88M | 117.40M | 114.34M | 108.00M |
| Diluted Weighted Shares Outstanding | 111.88M | 118.34M | 115.46M | 109.71M |
| Number of Employees | 46800 | 45000 | 48100 | 43200 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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