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In millions, except per share items | Sep-30-09 | Sep-30-08 | Sep-30-07 | Sep-30-06 | Sep-30-05 | Sep-30-04 | Sep-30-03 | Sep-30-02 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 282.6 | 149.8 | 58.2 | 92.4 | 356.5 | 424.7 | 277.7 | 84.7 |
Short-term investments | | | | | | 229.9 | | |
Accounts receivable, net | 786.1 | 1,134.7 | 1,022.8 | 927.0 | 695.4 | 544.9 | 469.7 | 364.2 |
Inventories | 443.5 | 491.5 | 485.9 | 355.9 | 235.1 | 182.9 | 162.6 | 159.9 |
Other current assets | 206.2 | 185.1 | 136.8 | 83.5 | 50.0 | 42.5 | 31.8 | 40.0 |
Total current assets | 1,718.4 | 1,961.2 | 1,703.8 | 1,458.9 | 1,337.0 | 1,425.0 | 941.7 | 648.8 |
Property, plant, and equipment, net | 2,374.3 | 2,280.3 | 5,302.1 | 3,969.1 | 3,085.8 | 2,670.1 | 2,431.4 | 2,212.9 |
Goodwill | 977.9 | 975.5 | 963.9 | 928.3 | 885.2 | 885.9 | 879.7 | 873.0 |
Other fixed assets | 54.2 | 51.5 | 51.3 | 52.6 | 76.4 | 42.9 | 47.3 | 47.9 |
Total assets | 5,146.9 | 5,321.9 | 4,715.2 | 3,862.3 | 3,409.6 | 3,290.7 | 2,786.0 | 2,442.4 |
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Accounts payable | 340.7 | 550.3 | 530.0 | 435.0 | 326.6 | | 230.8 | 168.9 |
Accrued expenses | 307.3 | 320.8 | 272.8 | 245.1 | 198.5 | | 137.0 | 139.9 |
Short-term debt | 7.2 | 57.6 | 421.3 | 160.3 | 82.4 | | 5.9 | 3.8 |
Short-term debt | 7.2 | 57.6 | | | | | | |
Other current liabilities | 63.7 | 91.5 | 89.1 | 107.5 | 78.8 | | 97.0 | 43.9 |
Total current liabilities | 718.9 | 1,020.2 | 1,313.2 | 947.9 | 686.3 | | 470.7 | 356.4 |
Long-term debt | 498.9 | 498.7 | 249.8 | 499.7 | | | 493.8 | 489.1 |
Other liabilities | 409.2 | 361.2 | 216.8 | 273.6 | 219.3 | | 193.1 | 164.1 |
Total liabilities | 1,627.0 | 1,880.1 | 1,779.7 | 1,721.2 | 905.6 | | 1,157.5 | 1,009.6 |
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Shareholders' equity [+] | 3,519.9 | 3,441.8 | 2,935.5 | 2,141.1 | 2,504.0 | | 1,628.4 | 1,432.8 |
Paid-in capital | 1,130.6 | 1,101.0 | 1,060.1 | 1,028.8 | 1,016.3 | | 964.3 | 965.6 |
Retained earnings | 3,743.8 | 3,677.3 | 3,183.9 | 2,494.4 | 1,747.4 | | 1,026.8 | 848.8 |
Treasury stock | -1,413.1 | -1,411.7 | -1,479.0 | -1,433.8 | -321.7 | | -348.3 | -382.3 |
Tangible shareholders' equity | 2,542.0 | 2,466.4 | 1,971.5 | 1,212.8 | 1,618.8 | | 748.7 | 559.8 |
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