|
Sep 2009 |
Sep 2008 |
Sep 2007 |
Sep 2006 |
| Assets |
| Cash and Equivalents |
n.a. |
n.a. |
n.a. |
n.a. |
| Receivables |
n.a. |
n.a. |
n.a. |
n.a. |
| Inventories |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Current Assets |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Current Assets |
n.a. |
n.a. |
n.a. |
n.a. |
| Property, Plant & Equipment, Gross |
n.a. |
n.a. |
n.a. |
n.a. |
| Accumulated Depreciation & Depletion |
n.a. |
n.a. |
n.a. |
n.a. |
| Property, Plant & Equipment, Net |
n.a. |
n.a. |
n.a. |
n.a. |
| Intangibles |
3.70B |
2.96B |
2.77B |
2.79B |
| Other Non-Current Assets |
14.67B |
12.99B |
15.32B |
13.77B |
| Total Non-Current Assets |
18.37B |
15.95B |
18.09B |
16.56B |
| Liabilities & Shareholder Equity |
| Total Assets |
18.37B |
15.95B |
18.09B |
16.56B |
| Accounts Payable |
n.a. |
n.a. |
n.a. |
n.a. |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Current Liabilities |
n.a. |
n.a. |
n.a. |
n.a. |
| Long Term Debt |
1.44B |
1.44B |
1.48B |
1.70B |
| Deferred Income Taxes |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Current Liabilities |
13.38B |
11.58B |
14.46B |
13.12B |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
14.82B |
13.03B |
15.94B |
14.83B |
| Total Liabilities |
14.82B |
13.03B |
15.94B |
14.83B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
3.55B |
2.93B |
2.15B |
1.73B |
| Common Par |
6.31M |
6.31M |
6.31M |
6.31M |
| Additional Paid In Capital |
1.57B |
1.61B |
1.60B |
1.59B |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
2.53B |
1.89B |
1.09B |
440.76M |
| Treasury Stock |
-559.88M |
-580.66M |
-537.55M |
-312.41M |
| Other Equity Adjustments |
97.00K |
-724.00K |
1.04M |
3.96M |
| Total Capitalization |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Equity |
3.55B |
2.93B |
2.15B |
1.73B |
| Total Liabilities & Stock Equity |
18.37B |
15.95B |
18.09B |
16.56B |
| Total Common Shares Outstanding |
587.11M |
593.13M |
594.69M |
607.63M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
44.27M |
38.25M |
36.69M |
23.76M |
| Basic Weighted Shares Outstanding |
578.97M |
593.75M |
598.50M |
544.31M |
| Diluted Weighted Shares Outstanding |
587.25M |
603.13M |
608.26M |
555.46M |
| Number of Employees |
5196 |
4660 |
3882 |
3947 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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