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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2019
Sep. 30, 2019
Current assets:    
Cash and cash equivalents $ 156.4 $ 151.6
Accounts receivable (net of allowances of $53.1 and $53.2) 2,061.7 2,193.2
Inventories 2,189.7 2,107.5
Other current assets 537.5 496.2
Assets held for sale 7.3 25.8
Total current assets 4,952.6 4,974.3
Property, plant and equipment, net 11,281.1 11,189.5
Goodwill 7,327.0 7,285.6
Intangibles, net 3,968.0 4,059.5
Restricted assets held by special purpose entities 1,272.7 1,274.3
Prepaid pension asset 257.2 224.7
Other assets 1,878.2 1,148.8
Total Assets 30,936.8 30,156.7
Current liabilities:    
Current portion of debt 565.1 561.1
Accounts payable 1,781.0 1,831.8
Accrued compensation and benefits 375.7 470.4
Other current liabilities 725.0 571.8
Total current liabilities 3,446.8 3,435.1
Long-term debt due after one year 9,649.3 9,502.3
Pension liabilities, net of current portion 286.5 294.0
Postretirement benefit liabilities, net of current portion 164.1 162.1
Non-recourse liabilities held by special purpose entities 1,143.1 1,145.2
Deferred income taxes 2,891.7 2,878.0
Other long-term liabilities 1,513.0 1,053.9
Commitments and contingencies (Note 14)
Redeemable noncontrolling interests 1.8 1.9
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; 258.4 million and 257.8 million shares outstanding at December 31, 2019 and September 30, 2019, respectively 2.6 2.6
Capital in excess of par value 10,770.0 10,739.4
Retained earnings 2,087.5 1,997.1
Accumulated other comprehensive loss [1] (1,034.9) (1,069.2)
Total stockholders’ equity 11,825.2 11,669.9
Noncontrolling interests 15.3 14.3
Total equity 11,840.5 11,684.2
Total Liabilities and Equity $ 30,936.8 $ 30,156.7
[1] All amounts are net of tax and noncontrolling interests.