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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2022
Sep. 30, 2021
Current assets:    
Cash and cash equivalents $ 360.2 $ 290.9
Accounts receivable (net of allowances of $73.8 and $68.1) 2,841.9 2,586.9
Inventories 2,233.5 2,173.3
Other current assets 545.9 597.6
Assets held for sale 4.4 10.9
Total current assets 5,985.9 5,659.6
Property, plant and equipment, net 10,237.4 10,570.1
Goodwill 5,969.3 5,959.2
Intangibles, net 3,143.6 3,318.8
Restricted assets held by special purpose entities 1,256.8 1,260.5
Prepaid pension asset 738.0 674.3
Other assets 1,874.6 1,811.8
Total Assets 29,205.6 29,254.3
Current liabilities:    
Current portion of debt 419.6 168.8
Accounts payable 2,219.0 2,123.7
Accrued compensation and benefits 509.8 656.8
Other current liabilities 763.4 694.8
Total current liabilities 3,911.8 3,644.1
Long-term debt due after one year 7,954.4 8,025.3
Pension liabilities, net of current portion 245.6 254.7
Postretirement benefit liabilities, net of current portion 138.6 133.7
Non-recourse liabilities held by special purpose entities 1,122.6 1,127.3
Deferred income taxes 2,850.9 2,944.4
Other long-term liabilities 1,380.4 1,433.1
Commitments and contingencies (Note 13)
Redeemable noncontrolling interests 4.2 1.7
Equity:    
Preferred stock, $0.01 par value; 30.0 million shares authorized; no shares outstanding 0.0 0.0
Common Stock, $0.01 par value; 600.0 million shares authorized; 259.3 million and 265.0 million shares outstanding at March 31, 2022 and September 30, 2021, respectively 2.6 2.7
Capital in excess of par value 10,793.5 11,058.8
Retained earnings 1,662.5 1,607.9
Accumulated other comprehensive loss [1] (880.2) (999.1)
Total stockholders’ equity 11,578.4 11,670.3
Noncontrolling interests 18.7 19.7
Total equity 11,597.1 11,690.0
Total Liabilities and Equity $ 29,205.6 $ 29,254.3
[1] All amounts are net of tax and noncontrolling interests.