|
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 |
256.08M |
256.27M |
257.72M |
256.80M |
| Other Non-Current Assets |
12.22B |
13.18B |
13.23B |
12.33B |
| Total Non-Current Assets |
12.47B |
13.44B |
13.49B |
12.58B |
| Liabilities & Shareholder Equity |
| Total Assets |
12.47B |
13.44B |
13.49B |
12.58B |
| Accounts Payable |
n.a. |
n.a. |
n.a. |
n.a. |
| Short Term Debt |
0.00 |
800.00M |
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 |
1.88B |
1.96B |
1.87B |
2.08B |
| Deferred Income Taxes |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Current Liabilities |
8.69B |
8.77B |
9.78B |
8.76B |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
10.57B |
10.73B |
11.65B |
10.84B |
| Total Liabilities |
10.57B |
11.53B |
11.65B |
10.84B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
1.90B |
1.91B |
1.84B |
1.75B |
| Common Par |
129.95M |
129.85M |
129.56M |
129.32M |
| Additional Paid In Capital |
1.59B |
1.58B |
1.58B |
1.57B |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
480.78M |
376.71M |
292.37M |
196.16M |
| Treasury Stock |
-310.58M |
-268.66M |
-208.98M |
-208.98M |
| Other Equity Adjustments |
13.31M |
85.79M |
49.68M |
54.43M |
| Total Capitalization |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Equity |
1.90B |
1.91B |
1.84B |
1.75B |
| Total Liabilities & Stock Equity |
12.47B |
13.44B |
13.49B |
12.58B |
| Total Common Shares Outstanding |
106.18M |
108.98M |
112.48M |
112.25M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
23.77M |
20.88M |
17.07M |
17.07M |
| Basic Weighted Shares Outstanding |
107.11M |
111.38M |
112.44M |
88.69M |
| Diluted Weighted Shares Outstanding |
107.15M |
111.46M |
112.75M |
88.71M |
| Number of Employees |
1260 |
1221 |
1165 |
1105 |
| Number of Part-Time Employees |
0 |
0 |
58 |
0 |