v3.20.4
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2020
Sep. 30, 2020
ASSETS    
Cash and cash equivalents $ 1,118.0 $ 1,187.9
Restricted cash 0.5 5.5
Receivables, net 452.7 441.6
Inventories 584.4 599.4
Prepaid expenses and other current assets 100.9 53.4
Total Current Assets 2,256.5 2,287.8
Property, net 1,776.0 1,779.7
Goodwill 4,492.0 4,438.6
Other intangible assets, net 3,182.5 3,197.5
Equity method investments 106.8 114.1
Other assets 326.5 329.0
Total Assets 12,140.3 12,146.7
LIABILITIES AND SHAREHOLDERS’ EQUITY    
Current portion of long-term debt 36.1 64.9
Accounts payable 374.0 367.9
Other current liabilities 480.0 541.6
Total Current Liabilities 890.1 974.4
Long-term debt 6,972.1 6,959.0
Deferred income taxes 808.5 784.5
Other liabilities 565.1 599.8
Total Liabilities 9,235.8 9,317.7
Common stock 0.8 0.8
Additional paid-in capital 4,226.2 4,182.9
Retained earnings 289.8 208.6
Accumulated other comprehensive income (loss) 72.3 (29.3)
Treasury stock, at cost (1,668.4) (1,508.5)
Total Shareholders’ Equity Excluding Noncontrolling Interests 2,920.7 2,854.5
Noncontrolling interests (16.2) (25.5)
Total Shareholders’ Equity 2,904.5 2,829.0
Total Liabilities and Shareholders’ Equity $ 12,140.3 $ 12,146.7