Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
- Balance Sheet
- Annual
All numbers in thousands USD
Period Ending | 30 Sep 2023 | 30 Sep 2022 | 30 Sep 2021 | 30 Sep 2020 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 93,300 | 586,500 | 664,500 | 1,187,900 |
Short Term Investments | -- | -- | -- | -- |
Receivables | 512,400 | 544,200 | 452,400 | 441,600 |
Inventory | 789,900 | 549,100 | 476,600 | 599,400 |
Other Current Assets | 82,900 | 543,600 | 492,600 | 58,900 |
Total Current Assets | 1,478,500 | 2,223,400 | 2,086,100 | 2,287,800 |
Property Plant and Equipment | 2,021,400 | 1,751,900 | 1,830,500 | 1,779,700 |
Goodwill | 4,574,400 | 4,349,600 | 4,501,600 | 4,438,600 |
Intangible Assets | 3,212,400 | 2,712,200 | 2,924,400 | 3,197,500 |
Accumulated Amortization | (1,748,000) | (1,517,400) | (1,387,400) | (1,199,500) |
Other Assets | 2,108,000 | 1,788,300 | 2,459,500 | 1,642,600 |
Total Assets | 11,646,700 | 11,308,000 | 12,414,700 | 12,146,700 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 368,800 | 452,700 | 384,200 | 367,900 |
Short/Current Long Term Debt | 1,100 | 1,100 | 1,100 | 64,900 |
Other Current Liabilities | 435,400 | 370,000 | 663,900 | 541,600 |
Total Current Liabilities | 805,300 | 823,800 | 1,049,200 | 974,400 |
Long Term Debt | 6,039,000 | 5,956,600 | 6,441,600 | 6,959,000 |
Other Liabilities | 267,500 | (51,400) | 818,800 | 625,300 |
Deferred Long Term Liability Charges | 674,400 | 688,400 | 729,100 | 784,500 |
Minority Interest | 9,200 | 318,300 | 316,800 | (25,500) |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 7,795,400 | 7,735,700 | 9,355,500 | 9,317,700 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 900 | 900 | 900 | 800 |
Retained Earnings | 1,281,400 | 846,100 | 390,200 | 179,300 |
Treasury Stock | 2,728,300 | 2,341,200 | 1,902,200 | 1,508,500 |
Capital Surplus | 5,288,100 | 4,748,200 | 4,253,500 | 4,182,900 |
Other Stockholder Equity | (5,456,600) | (4,682,400) | (3,804,400) | (3,017,000) |
Total Stockholder Equity | 3,842,100 | 3,254,000 | 2,742,400 | 2,854,500 |
Net Tangible Assets | (3,935,500) | (3,489,500) | (4,366,800) | (4,807,100) |