|
Sep 2009 |
Sep 2008 |
Sep 2007 |
Sep 2006 |
| 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 |
62.58M |
62.58M |
62.58M |
62.58M |
| Other Non-Current Assets |
18.16B |
20.67B |
16.19B |
11.45B |
| Total Non-Current Assets |
18.23B |
20.73B |
16.25B |
11.52B |
| Liabilities & Shareholder Equity |
| Total Assets |
18.23B |
20.73B |
16.25B |
11.52B |
| 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 |
1.07B |
2.31B |
239.12M |
335.28M |
| Deferred Income Taxes |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Current Liabilities |
14.92B |
16.30B |
14.03B |
9.56B |
| Minority Interest |
0.00 |
-4.31M |
-9.73M |
-8.16M |
| Total Non-Current Liabilities |
16.19B |
18.85B |
14.50B |
10.05B |
| Total Liabilities |
16.19B |
18.85B |
14.50B |
10.05B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
2.03B |
1.88B |
1.76B |
1.46B |
| Common Par |
1.23M |
1.20M |
1.18M |
1.15M |
| Additional Paid In Capital |
416.66M |
355.27M |
277.10M |
205.20M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
1.74B |
1.64B |
1.46B |
1.26B |
| Treasury Stock |
-84.41M |
-81.76M |
-16.05M |
-17.67M |
| Other Equity Adjustments |
-38.60M |
3.50M |
33.70M |
16.74M |
| Total Capitalization |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Equity |
2.03B |
1.88B |
1.76B |
1.46B |
| Total Liabilities & Stock Equity |
18.23B |
20.73B |
16.25B |
11.52B |
| Total Common Shares Outstanding |
123.06M |
120.25M |
119.90M |
116.39M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
3.98M |
3.83M |
1.01M |
1.27M |
| Basic Weighted Shares Outstanding |
117.44M |
116.38M |
115.61M |
112.61M |
| Diluted Weighted Shares Outstanding |
118.75M |
119.06M |
118.69M |
115.74M |
| Number of Employees |
7100 |
6900 |
6361 |
6361 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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