|
Sep 2012 |
Sep 2011 |
Sep 2010 |
Sep 2009 |
| Assets |
| Cash and Equivalents |
523.00M |
737.00M |
417.00M |
352.00M |
| Receivables |
1.48B |
1.48B |
1.61B |
1.40B |
| Inventories |
1.01B |
925.00M |
644.00M |
554.00M |
| Other Current Assets |
81.00M |
80.00M |
52.00M |
48.00M |
| Total Current Assets |
3.21B |
3.39B |
2.83B |
2.47B |
| Property, Plant & Equipment, Gross |
4.48B |
4.31B |
3.54B |
3.49B |
| Accumulated Depreciation & Depletion |
1.65B |
1.39B |
1.52B |
1.40B |
| Property, Plant & Equipment, Net |
2.83B |
2.91B |
2.02B |
2.10B |
| Intangibles |
1.97B |
2.17B |
1.11B |
1.20B |
| Other Non-Current Assets |
992.00M |
1.19B |
1.00B |
1.29B |
| Total Non-Current Assets |
9.32B |
9.58B |
6.70B |
6.97B |
| Liabilities & Shareholder Equity |
| Total Assets |
12.52B |
12.97B |
9.53B |
9.45B |
| Accounts Payable |
877.00M |
911.00M |
1.04B |
949.00M |
| Short Term Debt |
459.00M |
184.00M |
116.00M |
76.00M |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
1.91B |
1.74B |
1.69B |
1.57B |
| Long Term Debt |
3.13B |
3.65B |
1.11B |
1.54B |
| Deferred Income Taxes |
208.00M |
404.00M |
145.00M |
0.00 |
| Other Non-Current Liabilities |
3.24B |
3.04B |
2.79B |
2.76B |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
6.58B |
7.09B |
4.04B |
4.30B |
| Total Liabilities |
8.50B |
8.83B |
5.73B |
5.86B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
4.03B |
4.14B |
3.80B |
3.58B |
| Common Par |
1.00M |
1.00M |
1.00M |
1.00M |
| Additional Paid In Capital |
647.00M |
627.00M |
665.00M |
521.00M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
3.16B |
3.20B |
3.48B |
3.18B |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
218.00M |
307.00M |
-345.00M |
-123.00M |
| Total Capitalization |
7.16B |
7.78B |
4.91B |
5.12B |
| Total Equity |
4.03B |
4.14B |
3.80B |
3.58B |
| Total Liabilities & Stock Equity |
12.52B |
12.97B |
9.53B |
9.45B |
| Total Common Shares Outstanding |
79.00M |
78.00M |
79.00M |
75.00M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
78.00M |
78.00M |
78.00M |
72.00M |
| Diluted Weighted Shares Outstanding |
80.00M |
80.00M |
79.00M |
73.00M |
| Number of Employees |
15000 |
15000 |
14500 |
14700 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |