v3.25.4
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2025
Sep. 30, 2025
ASSETS    
Cash and cash equivalents $ 279.3 $ 176.7
Restricted cash 5.4 6.1
Receivables, net 680.6 735.4
Inventories 908.2 875.0
Current assets held for sale 0.0 116.3
Prepaid expenses and other current assets 98.8 115.4
Total Current Assets 1,972.3 2,024.9
Property, net 2,682.6 2,698.7
Goodwill 4,845.8 4,844.7
Other intangible assets, net 2,963.3 3,014.6
Other assets held for sale 0.0 424.8
Other assets 520.3 520.7
Total Assets 12,984.3 13,528.4
LIABILITIES AND SHAREHOLDERS’ EQUITY    
Current portion of long-term debt 1.2 1.2
Accounts payable 579.2 624.0
Current liabilities held for sale 0.0 55.5
Other current liabilities 459.3 532.4
Total Current Liabilities 1,039.7 1,213.1
Long-term debt 7,457.9 7,421.7
Deferred income taxes 660.2 638.5
Other liabilities held for sale 0.0 119.7
Other liabilities 358.4 371.6
Total Liabilities 9,516.2 9,764.6
Common stock 0.9 0.9
Additional paid-in capital 5,356.8 5,370.7
Retained earnings 2,215.7 2,118.9
Accumulated other comprehensive income 12.1 8.7
Treasury stock, at cost (4,128.3) (3,746.1)
Total Shareholders’ Equity Excluding Noncontrolling Interest 3,457.2 3,753.1
Noncontrolling interest 10.9 10.7
Total Shareholders’ Equity 3,468.1 3,763.8
Total Liabilities and Shareholders’ Equity $ 12,984.3 $ 13,528.4