|Sep 2013||Sep 2012|
|Cash and Equivalents||138.00M||234.00M|
|Other Current Assets||0.00||0.00|
|Total Current Assets||580.00M||440.00M|
|Property, Plant & Equipment, Gross||548.00M||531.00M|
|Accumulated Depreciation & Depletion||313.00M||314.00M|
|Property, Plant & Equipment, Net||235.00M||217.00M|
|Other Non-Current Assets||2.70B||598.00M|
|Total Non-Current Assets||9.33B||8.82B|
|Liabilities & Shareholder Equity|
|Short Term Debt||3.00M||2.00M|
|Other Current Liabilities||43.00M||0.00|
|Total Current Liabilities||758.00M||572.00M|
|Long Term Debt||3.37B||2.52B|
|Deferred Income Taxes||551.00M||157.00M|
|Other Non-Current Liabilities||909.00M||849.00M|
|Total Non-Current Liabilities||4.83B||3.53B|
|Preferred Stock Equity||0.00||0.00|
|Common Stock Equity||4.32B||5.16B|
|Additional Paid In Capital||3.96B||5.06B|
|Cumulative Translation Adjustment||0.00||0.00|
|Other Equity Adjustments||80.00M||93.00M|
|Total Liabilities & Stock Equity||9.91B||9.26B|
|Total Common Shares Outstanding||201.76M||231.09M|
|Basic Weighted Shares Outstanding||222.00M||232.00M|
|Diluted Weighted Shares Outstanding||224.00M||236.00M|
|Number of Employees||17000||16000|
|Number of Part-Time Employees||0||0|
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