|
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 |