| Sep 2007 | Sep 2006 | Sep 2005 | Sep 2004 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 2.41B | 1.61B | 2.07B | 1.21B |
| Receivables | 715.00M | 700.00M | 544.00M | 581.00M |
| Inventories | 469.00M | 250.00M | 177.00M | 154.00M |
| Other Current Assets | 621.00M | 143.00M | 179.00M | 101.00M |
| Total Current Assets | 8.82B | 7.05B | 7.79B | 7.23B |
| Property, Plant & Equipment, Gross | 3.13B | 2.57B | 1.88B | 1.38B |
| Accumulated Depreciation & Depletion | 1.34B | 1.08B | 863.00M | 706.00M |
| Property, Plant & Equipment, Net | 1.79B | 1.48B | 1.02B | 675.00M |
| Intangibles | 0.00 | 0.00 | 571.00M | 356.00M |
| Other Non-Current Assets | 6.24B | 4.94B | 2.65B | 2.07B |
| Total Non-Current Assets | 9.67B | 8.16B | 4.69B | 3.59B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 18.50B | 15.21B | 12.48B | 10.82B |
| Accounts Payable | 635.00M | 420.00M | 376.00M | 286.00M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1.40B | 805.00M | 531.00M | 436.00M |
| Total Current Liabilities | 2.26B | 1.42B | 1.07B | 894.00M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 402.00M | 380.00M | 290.00M | 262.00M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 402.00M | 380.00M | 290.00M | 262.00M |
| Total Liabilities | 2.66B | 1.80B | 1.36B | 1.16B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 15.84B | 13.41B | 11.12B | 9.66B |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 7.06B | 7.24B | 6.75B | 6.94B |
| Cumulative Translation Adjustment | -3.00M | -23.00M | 0.00 | 0.00 |
| Retained Earnings | 8.54B | 6.10B | 4.33B | 2.71B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 240.00M | 87.00M | 38.00M | 15.00M |
| Total Capitalization | 15.84B | 13.41B | 11.12B | 9.66B |
| Total Equity | 15.84B | 13.41B | 11.12B | 9.66B |
| Total Liabilities & Stock Equity | 18.50B | 15.21B | 12.48B | 10.82B |
| Total Common Shares Outstanding | 1.65B | 1.65B | 1.64B | 1.64B |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 1.66B | 1.66B | 1.64B | 1.62B |
| Diluted Weighted Shares Outstanding | 1.69B | 1.71B | 1.69B | 1.68B |
| Number of Employees | 12800 | 11200 | 9300 | 7600 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |