XML 47 R4.htm IDEA: XBRL DOCUMENT  v2.3.0.11
CONSOLIDATED BALANCE SHEETS (USD $)
In Millions
Jun. 30, 2011
Sep. 30, 2010
Current Assets    
Cash and cash equivalents $ 507.3 $ 629.7
Trade receivables, less allowance for doubtful accounts of $17.1 and $13.2, respectively 972.7 824.8
Inventories 709.2 666.3
Other current assets 331.8 308.7
Total current assets 2,521.0 2,429.5
Property, plant and equipment, net 916.4 840.6
Goodwill 1,430.3 1,316.4
Intangible assets, net 1,891.5 1,774.2
Other assets 35.6 27.2
Total assets 6,794.8 6,387.9
Current Liabilities    
Current maturities of long-term debt 106.0 266.0
Notes payable 89.6 24.9
Accounts payable 233.0 271.0
Other current liabilities 737.5 691.6
Total current liabilities 1,166.1 1,253.5
Long-term debt 2,208.0 2,022.5
Other liabilities 1,072.1 1,012.3
Total liabilities 4,446.2 4,288.3
Shareholders' equity    
Common stock 1.1 1.1
Additional paid in capital 1,583.9 1,569.5
Retained earnings 2,568.2 2,353.9
Treasury stock (1,721.2) (1,667.6)
Accumulated other comprehensive loss (83.4) (157.3)
Total shareholders' equity 2,348.6 2,099.6
Total liabilities and shareholders' equity $ 6,794.8 $ 6,387.9