1.33 | 2.52%
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Company Balance Sheet
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.03B | 905.63M | 938.84M | 1.03B |
| Receivables | 2.35B | 2.08B | 1.66B | 1.62B |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 88.36M | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 3.61B | 3.16B | 2.77B | 2.82B |
| Property, Plant & Equipment, Gross | 856.06M | 761.28M | 682.11M | 658.08M |
| Accumulated Depreciation & Depletion | 524.93M | 476.65M | 467.08M | 417.73M |
| Property, Plant & Equipment, Net | 331.13M | 284.63M | 215.03M | 240.35M |
| Intangibles | 243.76M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 445.50M | 861.73M | 582.95M | 439.97M |
| Total Non-Current Assets | 3.23B | 2.89B | 1.92B | 1.61B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 6.84B | 6.05B | 4.68B | 4.43B |
| Accounts Payable | 376.69M | 351.30M | 303.88M | 340.65M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 308.39M | 303.50M | 194.90M | 258.65M |
| Total Current Liabilities | 1.75B | 2.06B | 1.24B | 1.30B |
| Long Term Debt | 528.26M | 2.04M | 509.00K | 737.00K |
| Deferred Income Taxes | 796.34M | 665.96M | 579.03M | 500.50M |
| Other Non-Current Liabilities | 8.89M | 0.00 | 0.00 | 0.00 |
| Minority Interest | 12.00M | 4.19M | 313.00K | 0.00 |
| Total Non-Current Liabilities | 1.37B | 678.40M | 585.42M | 506.80M |
| Total Liabilities | 3.12B | 2.74B | 1.82B | 1.80B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 3.72B | 3.31B | 2.86B | 2.63B |
| Common Par | 129.94M | 127.78M | 125.91M | 124.23M |
| Additional Paid In Capital | 953.98M | 858.46M | 767.51M | 703.86M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 2.92B | 2.56B | 2.25B | 2.01B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -281.89M | -237.54M | -285.74M | -211.52M |
| Total Capitalization | 4.25B | 3.32B | 2.86B | 2.63B |
| Total Equity | 3.72B | 3.31B | 2.86B | 2.63B |
| Total Liabilities & Stock Equity | 6.84B | 6.05B | 4.68B | 4.43B |
| Total Common Shares Outstanding | 129.94M | 127.78M | 125.91M | 124.23M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 127.64M | 125.69M | 124.13M | 122.77M |
| Diluted Weighted Shares Outstanding | 128.69M | 127.24M | 125.79M | 124.53M |
| Number of Employees | 48600 | 45700 | 38500 | 38900 |
| Number of Part-Time Employees | 14800 | 14500 | 13700 | 14300 |
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