-1.48 | -3.34%
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Company Balance Sheet
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | n.a. | n.a. | n.a. | n.a. |
| Receivables | n.a. | n.a. | n.a. | n.a. |
| Inventories | n.a. | n.a. | n.a. | n.a. |
| Other Current Assets | n.a. | n.a. | n.a. | n.a. |
| Total Current Assets | n.a. | n.a. | n.a. | n.a. |
| Property, Plant & Equipment, Gross | n.a. | n.a. | n.a. | n.a. |
| Accumulated Depreciation & Depletion | n.a. | n.a. | n.a. | n.a. |
| Property, Plant & Equipment, Net | n.a. | n.a. | n.a. | n.a. |
| Intangibles | 361.25M | 71.92M | 62.58M | 62.58M |
| Other Non-Current Assets | 20.80B | 17.94B | 17.82B | 18.16B |
| Total Non-Current Assets | 21.16B | 18.01B | 17.88B | 18.23B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 21.16B | 18.01B | 17.88B | 18.23B |
| Accounts Payable | n.a. | n.a. | n.a. | n.a. |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | n.a. | n.a. | n.a. | n.a. |
| Total Current Liabilities | n.a. | n.a. | n.a. | n.a. |
| Long Term Debt | 1.41B | 711.95M | 2.99B | 1.43B |
| Deferred Income Taxes | n.a. | n.a. | n.a. | n.a. |
| Other Non-Current Liabilities | 16.07B | 14.38B | 12.30B | 14.57B |
| Minority Interest | -3.60M | -10.50M | -5.76M | 0.00 |
| Total Non-Current Liabilities | 17.89B | 15.42B | 15.58B | 16.19B |
| Total Liabilities | 17.89B | 15.42B | 15.58B | 16.19B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 3.27B | 2.59B | 2.30B | 2.03B |
| Common Par | 1.40M | 1.27M | 4.36M | 1.23M |
| Additional Paid In Capital | 1.03B | 565.14M | 476.36M | 416.66M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 2.35B | 2.13B | 1.91B | 1.74B |
| Treasury Stock | -118.76M | -95.00M | -81.57M | -84.41M |
| Other Equity Adjustments | 9.45M | -9.60M | -6.20M | -38.60M |
| Total Capitalization | n.a. | n.a. | n.a. | n.a. |
| Total Equity | 3.27B | 2.59B | 2.30B | 2.03B |
| Total Liabilities & Stock Equity | 21.16B | 18.01B | 17.88B | 18.23B |
| Total Common Shares Outstanding | 137.74M | 126.41M | 124.70M | 123.06M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 5.12M | 4.26M | 3.92M | 3.98M |
| Basic Weighted Shares Outstanding | 130.81M | 122.45M | 119.34M | 117.44M |
| Diluted Weighted Shares Outstanding | 131.79M | 122.84M | 119.59M | 118.75M |
| Number of Employees | 10400 | 7600 | 7200 | 7100 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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