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Company Balance Sheet
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.13B | 447.22M | 516.63M | 527.04M |
| Receivables | 381.42M | 280.86M | 225.00M | 208.72M |
| Inventories | 11.38M | 0.00 | 0.00 | 8.52M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.70B | 854.93M | 841.64M | 795.83M |
| Property, Plant & Equipment, Gross | 255.19M | 191.63M | 148.91M | 118.37M |
| Accumulated Depreciation & Depletion | 139.06M | 113.42M | 86.82M | 64.90M |
| Property, Plant & Equipment, Net | 116.13M | 78.22M | 62.08M | 53.47M |
| Intangibles | 906.54M | 731.58M | 685.86M | 706.80M |
| Other Non-Current Assets | 119.58M | 82.69M | 102.17M | 52.51M |
| Total Non-Current Assets | 4.10B | 3.24B | 2.93B | 2.70B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 5.80B | 4.10B | 3.77B | 3.50B |
| Accounts Payable | 113.20M | 82.70M | 78.62M | 59.57M |
| Short Term Debt | 380.09M | 6.90M | 7.76M | 6.86M |
| Other Current Liabilities | 49.68M | 37.90M | 2.13M | 91.43M |
| Total Current Liabilities | 964.76M | 475.07M | 382.47M | 419.22M |
| Long Term Debt | 1.74B | 853.02M | 851.01M | 888.61M |
| Deferred Income Taxes | 160.61M | 72.23M | 63.73M | 56.35M |
| Other Non-Current Liabilities | 191.15M | 201.60M | 175.29M | 131.99M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.11B | 1.13B | 1.09B | 1.08B |
| Total Liabilities | 3.07B | 1.60B | 1.47B | 1.50B |
| Preferred Stock Equity | 4.63M | 4.63M | 4.63M | 4.63M |
| Common Stock Equity | 2.72B | 2.49B | 2.29B | 2.00B |
| Common Par | 316.00K | 312.00K | 302.00K | 281.00K |
| Additional Paid In Capital | 2.91B | 2.75B | 2.58B | 2.25B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -161.16M | -243.12M | -281.36M | -247.34M |
| Treasury Stock | -16.79M | -16.79M | -16.79M | -16.21M |
| Other Equity Adjustments | -7.03M | 2.40M | 8.50M | 7.57M |
| Total Capitalization | 4.46B | 3.35B | 3.15B | 2.89B |
| Total Equity | 2.73B | 2.49B | 2.30B | 2.00B |
| Total Liabilities & Stock Equity | 5.80B | 4.10B | 3.77B | 3.50B |
| Total Common Shares Outstanding | 312.07M | 308.70M | 297.95M | 276.94M |
| Preferred Shares | 3.56M | 3.56M | 3.56M | 3.56M |
| Treasury Shares | 3.75M | 3.75M | 3.67M | 3.71M |
| Basic Weighted Shares Outstanding | 306.37M | 302.28M | 287.41M | 253.64M |
| Diluted Weighted Shares Outstanding | 320.82M | 315.96M | 287.41M | 253.64M |
| Number of Employees | 12000 | 7300 | 6100 | 5800 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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