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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2022
Sep. 30, 2021
Current assets:    
Cash and cash equivalents $ 305.4 $ 290.9
Accounts receivable (net of allowances of $73.3 and $68.1) 2,824.9 2,586.9
Inventories 2,300.5 2,173.3
Other current assets 569.7 597.6
Assets held for sale 4.2 10.9
Total current assets 6,004.7 5,659.6
Property, plant and equipment, net 10,058.4 10,570.1
Goodwill 5,928.8 5,959.2
Intangibles, net 3,031.3 3,318.8
Restricted assets held by special purpose entities 1,254.9 1,260.5
Prepaid pension asset 764.4 674.3
Other assets 1,843.2 1,811.8
Total Assets 28,885.7 29,254.3
Current liabilities:    
Current portion of debt 387.8 168.8
Accounts payable 2,259.7 2,123.7
Accrued compensation and benefits 586.8 656.8
Other current liabilities 877.1 694.8
Total current liabilities 4,111.4 3,644.1
Long-term debt due after one year 7,635.1 8,025.3
Pension liabilities, net of current portion 236.5 254.7
Postretirement benefit liabilities, net of current portion 134.8 133.7
Non-recourse liabilities held by special purpose entities 1,120.2 1,127.3
Deferred income taxes 2,814.2 2,944.4
Other long-term liabilities 1,352.1 1,433.1
Commitments and contingencies (Note 13)
Redeemable noncontrolling interests 4.9 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; 254.3 million and 265.0 million shares outstanding at June 30, 2022 and September 30, 2021, respectively 2.5 2.7
Capital in excess of par value 10,616.4 11,058.8
Retained earnings 1,934.4 1,607.9
Accumulated other comprehensive loss [1] (1,095.4) (999.1)
Total stockholders’ equity 11,457.9 11,670.3
Noncontrolling interests 18.6 19.7
Total equity 11,476.5 11,690.0
Total Liabilities and Equity $ 28,885.7 $ 29,254.3
[1] All amounts are net of tax and noncontrolling interests.