|
Sep 2012 |
Sep 2011 |
Sep 2010 |
Sep 2009 |
| Assets |
| Cash and Equivalents |
206.30M |
460.00M |
158.40M |
146.70M |
| Receivables |
564.80M |
487.20M |
474.40M |
489.10M |
| Inventories |
92.90M |
73.00M |
97.60M |
157.80M |
| Other Current Assets |
220.70M |
200.60M |
232.10M |
189.40M |
| Total Current Assets |
1.26B |
1.41B |
1.20B |
1.23B |
| Property, Plant & Equipment, Gross |
1.42B |
1.37B |
1.40B |
1.44B |
| Accumulated Depreciation & Depletion |
860.40M |
822.10M |
812.40M |
881.00M |
| Property, Plant & Equipment, Net |
555.70M |
552.10M |
586.70M |
558.80M |
| Intangibles |
193.40M |
170.40M |
202.10M |
259.20M |
| Other Non-Current Assets |
696.50M |
706.00M |
727.40M |
957.70M |
| Total Non-Current Assets |
3.02B |
2.74B |
2.80B |
3.15B |
| Liabilities & Shareholder Equity |
| Total Assets |
4.29B |
4.15B |
4.01B |
4.39B |
| Accounts Payable |
87.50M |
103.00M |
84.60M |
90.50M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
176.50M |
169.70M |
19.70M |
182.70M |
| Total Current Liabilities |
630.30M |
534.70M |
582.30M |
624.50M |
| Long Term Debt |
1.85B |
1.65B |
1.67B |
2.17B |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
610.60M |
528.60M |
516.10M |
626.90M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
2.46B |
2.18B |
2.19B |
2.80B |
| Total Liabilities |
3.09B |
2.71B |
2.77B |
3.42B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
1.20B |
1.44B |
1.23B |
967.30M |
| Common Par |
100.00K |
100.00K |
100.00K |
100.00K |
| Additional Paid In Capital |
1.59B |
1.54B |
1.47B |
1.26B |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
941.00M |
763.80M |
551.80M |
496.30M |
| Treasury Stock |
-1.33B |
-855.20M |
-802.00M |
-799.30M |
| Other Equity Adjustments |
4.50M |
-8.80M |
10.70M |
6.10M |
| Total Capitalization |
3.04B |
3.09B |
2.91B |
3.14B |
| Total Equity |
1.20B |
1.44B |
1.23B |
967.30M |
| Total Liabilities & Stock Equity |
4.29B |
4.15B |
4.01B |
4.39B |
| Total Common Shares Outstanding |
266.10M |
297.40M |
298.10M |
296.60M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
77.40M |
44.50M |
41.00M |
40.60M |
| Basic Weighted Shares Outstanding |
288.80M |
298.20M |
296.30M |
293.80M |
| Diluted Weighted Shares Outstanding |
290.40M |
299.80M |
297.80M |
294.50M |
| Number of Employees |
4800 |
4600 |
4900 |
5100 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |