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Guarantor Financial Statements (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Sep. 30, 2012
Cash Equivalents, at Carrying Value $ 77,388 $ 157,872
Trade accounts receivable, net of allowances of $28,546 and $21,870, respectively 479,999 335,301
Accounts Receivable, Related Parties 2,828 1,951
Other Receivables 49,635 38,116
Inventories 705,409 452,633
Deferred Tax Assets, Net, Current 23,052 28,143
Prepaid expenses and other 159,964 49,273
Assets, Current 1,498,275 1,063,289
Property, plant and equipment, net of accumulated depreciation of $166,643 and $139,994, respectively 316,312 214,017
Due from Related Parties, Noncurrent 0 0
Deferred charges and other 29,324 27,711
Goodwill 1,433,967 694,245
Intangible assets, net 2,170,652 1,714,929
Debt issuance costs 74,761 39,320
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures 0 0
Total assets 5,523,291 3,753,511
Current maturities of long-term debt 29,451 16,414
Accounts payable 389,589 325,023
Accounts Payable, Related Parties, Current 0 0
Wages and benefits 58,466 82,119
Income taxes payable 27,896 30,272
Accrued interest 61,485 30,473
Other 133,994 124,597
Liabilities, Current 700,881 608,898
Long-term debt, net of current maturities 3,229,424 1,652,886
Due to Related Parties, Noncurrent 0 0
Employee benefit obligations, net of current portion 99,588 89,994
Deferred income taxes 509,019 377,465
Other 32,390 31,578
Liabilities 4,571,302 2,760,821
Other Capital 1,376,542 1,359,946
Accumulated deficit (423,784) (333,821)
Accumulated other comprehensive loss (50,208) (33,435)
Stockholders' Equity Attributable to Parent 902,550 992,690
Non-controlling interest 49,439 0
Total equity 951,989 992,690
Liabilities and Equity 5,523,291 3,753,511
Parent Company [Member]
   
Cash Equivalents, at Carrying Value 1,044 6,729
Trade accounts receivable, net of allowances of $28,546 and $21,870, respectively 42,264 51,991
Accounts Receivable, Related Parties 298,023 242,449
Other Receivables 2,482 1,705
Inventories 97,238 87,482
Deferred Tax Assets, Net, Current (1,699) (5,545)
Prepaid expenses and other 118,915 16,534
Assets, Current 558,267 401,345
Property, plant and equipment, net of accumulated depreciation of $166,643 and $139,994, respectively 66,352 61,246
Due from Related Parties, Noncurrent 106,874 103,358
Deferred charges and other 11,247 9,094
Goodwill 67,722 67,722
Intangible assets, net 509,746 514,968
Debt issuance costs 72,696 39,320
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures 3,930,636 2,678,029
Total assets 5,323,540 3,875,082
Current maturities of long-term debt 7,065 3,939
Accounts payable 76,538 79,522
Accounts Payable, Related Parties, Current 968,306 993,646
Wages and benefits 9,648 21,682
Income taxes payable 546 (96)
Accrued interest 61,258 30,427
Other 22,323 20,331
Liabilities, Current 1,145,684 1,149,451
Long-term debt, net of current maturities 3,109,559 1,622,060
Due to Related Parties, Noncurrent 0 0
Employee benefit obligations, net of current portion 26,450 24,560
Deferred income taxes 63,451 64,727
Other 19,348 16,225
Liabilities 4,364,492 2,877,023
Other Capital 1,383,601 1,365,315
Accumulated deficit (423,784) (333,821)
Accumulated other comprehensive loss (50,208) (33,435)
Stockholders' Equity Attributable to Parent 909,609 998,059
Non-controlling interest 49,439  
Total equity 959,048  
Liabilities and Equity 5,323,540 3,875,082
Guarantor Subsidiaries [Member]
   
Cash Equivalents, at Carrying Value 3,605 13,302
Trade accounts receivable, net of allowances of $28,546 and $21,870, respectively 103,887 87,382
Accounts Receivable, Related Parties 942,217 961,195
Other Receivables 0 6,639
Inventories 218,093 174,254
Deferred Tax Assets, Net, Current 24,280 23,766
Prepaid expenses and other 9,630 4,721
Assets, Current 1,301,712 1,271,259
Property, plant and equipment, net of accumulated depreciation of $166,643 and $139,994, respectively 46,658 47,633
Due from Related Parties, Noncurrent 84,530 110,076
Deferred charges and other 1,954 1,920
Goodwill 438,864 438,864
Intangible assets, net 756,384 777,220
Debt issuance costs 0 0
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures 2,358,179 1,120,830
Total assets 4,988,281 3,767,802
Current maturities of long-term debt 1,313 1,667
Accounts payable 63,412 107,065
Accounts Payable, Related Parties, Current 364,862 321,210
Wages and benefits 7,499 18,158
Income taxes payable (5) 64
Accrued interest 0 0
Other 30,452 38,366
Liabilities, Current 467,533 486,530
Long-term debt, net of current maturities 2,903 3,259
Due to Related Parties, Noncurrent 345,460 376,754
Employee benefit obligations, net of current portion 0 0
Deferred income taxes 241,631 222,994
Other 118 236
Liabilities 1,057,645 1,089,773
Other Capital 3,220,488 2,089,602
Accumulated deficit 689,381 606,196
Accumulated other comprehensive loss (33,406) (17,769)
Stockholders' Equity Attributable to Parent 3,876,463 2,678,029
Non-controlling interest 54,173  
Total equity 3,930,636  
Liabilities and Equity 4,988,281 3,767,802
Non-Guarantor Subsidiaries [Member]
   
Cash Equivalents, at Carrying Value 72,739 137,841
Trade accounts receivable, net of allowances of $28,546 and $21,870, respectively 333,848 195,928
Accounts Receivable, Related Parties 164,920 332,975
Other Receivables 47,153 29,772
Inventories 398,951 197,467
Deferred Tax Assets, Net, Current (1,791) 8,276
Prepaid expenses and other 29,952 28,022
Assets, Current 1,045,772 930,281
Property, plant and equipment, net of accumulated depreciation of $166,643 and $139,994, respectively 203,302 105,138
Due from Related Parties, Noncurrent 32,042 73,731
Deferred charges and other 16,123 16,697
Goodwill 927,381 187,659
Intangible assets, net 904,522 422,741
Debt issuance costs 2,065 0
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures 445 445
Total assets 3,131,652 1,736,692
Current maturities of long-term debt 21,073 10,808
Accounts payable 249,639 138,436
Accounts Payable, Related Parties, Current (135,962) 20,261
Wages and benefits 41,319 42,279
Income taxes payable 27,355 30,304
Accrued interest 227 46
Other 81,219 65,900
Liabilities, Current 284,870 308,034
Long-term debt, net of current maturities 116,962 27,567
Due to Related Parties, Noncurrent 81,642 109,966
Employee benefit obligations, net of current portion 73,138 65,434
Deferred income taxes 203,937 89,744
Other 12,924 15,117
Liabilities 773,473 615,862
Other Capital 2,214,589 1,078,928
Accumulated deficit 118,494 55,262
Accumulated other comprehensive loss (29,077) (13,360)
Stockholders' Equity Attributable to Parent 2,304,006 1,120,830
Non-controlling interest 54,173  
Total equity 2,358,179  
Liabilities and Equity 3,131,652 1,736,692
Consolidation, Eliminations [Member]
   
Cash Equivalents, at Carrying Value 0 0
Trade accounts receivable, net of allowances of $28,546 and $21,870, respectively 0 0
Accounts Receivable, Related Parties (1,402,332) (1,534,668)
Other Receivables 0 0
Inventories (8,873) (6,570)
Deferred Tax Assets, Net, Current 2,262 1,646
Prepaid expenses and other 1,467 (4)
Assets, Current (1,407,476) (1,539,596)
Property, plant and equipment, net of accumulated depreciation of $166,643 and $139,994, respectively 0 0
Due from Related Parties, Noncurrent (223,446) (287,165)
Deferred charges and other 0 0
Goodwill 0 0
Intangible assets, net 0 0
Debt issuance costs 0 0
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures (6,289,260) (3,799,304)
Total assets (7,920,182) (5,626,065)
Current maturities of long-term debt 0 0
Accounts payable 0 0
Accounts Payable, Related Parties, Current (1,197,206) (1,335,117)
Wages and benefits 0 0
Income taxes payable 0 0
Accrued interest 0 0
Other 0 0
Liabilities, Current (1,197,206) (1,335,117)
Long-term debt, net of current maturities 0 0
Due to Related Parties, Noncurrent (427,102) (486,720)
Employee benefit obligations, net of current portion 0 0
Deferred income taxes 0 0
Other 0 0
Liabilities (1,624,308) (1,821,837)
Other Capital (5,442,136) (3,173,899)
Accumulated deficit (807,875) (661,458)
Accumulated other comprehensive loss 62,483 31,129
Stockholders' Equity Attributable to Parent (6,187,528) (3,804,228)
Non-controlling interest (108,346)  
Total equity (6,295,874)  
Liabilities and Equity $ (7,920,182) $ (5,626,065)