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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2023
Sep. 30, 2023
Current assets:    
Cash and cash equivalents $ 488.1 $ 393.4
Accounts receivable (net of allowances of $58.6 and $60.2) 2,439.9 2,591.9
Inventories 2,391.3 2,331.5
Other current assets (amount related to SPEs of $0 and $862.1) 739.2 1,584.8
Assets held for sale 87.6 91.5
Total current assets 6,146.1 6,993.1
Property, plant and equipment, net 11,230.2 11,063.2
Goodwill 4,270.2 4,248.7
Intangibles, net 2,507.3 2,576.2
Prepaid pension asset 629.5 618.3
Other noncurrent assets (amount related to SPEs of $383.5 and $382.7) 1,962.9 1,944.2
Total Assets 26,746.2 27,443.7
Current liabilities:    
Current portion of debt 462.3 533.0
Accounts payable 2,159.2 2,123.9
Accrued compensation and benefits 415.4 524.9
Other current liabilities (amount related to SPEs of $0 and $776.7) 931.9 1,737.6
Total current liabilities 3,968.8 4,919.4
Long-term debt due after one year 8,235.9 8,050.9
Pension liabilities, net of current portion 194.7 191.2
Postretirement benefit liabilities, net of current portion 100.9 99.1
Deferred income taxes 2,254.4 2,433.2
Other noncurrent liabilities (amount related to SPEs of $330.7 and $330.2) 1,826.9 1,652.2
Commitments and contingencies (Note 16)
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; 257.0 million and 256.4 million shares outstanding at December 31, 2023 and September 30, 2023, respectively 2.6 2.6
Capital in excess of par value 10,710.2 10,698.5
Retained earnings 176.5 278.2
Accumulated other comprehensive loss [1] (741.5) (898.6)
Total stockholders’ equity 10,147.8 10,080.7
Noncontrolling interests 16.8 17.0
Total equity 10,164.6 10,097.7
Total Liabilities and Equity $ 26,746.2 $ 27,443.7
[1] All amounts are net of tax and noncontrolling interests.