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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2020
Sep. 30, 2019
Current assets:    
Cash and cash equivalents $ 291.5 $ 151.6
Accounts receivable (net of allowances of $72.0 and $53.2) 2,083.2 2,193.2
Inventories 2,137.7 2,107.5
Other current assets 490.2 496.2
Assets held for sale 3.3 25.8
Total current assets 5,005.9 4,974.3
Property, plant and equipment, net 10,922.6 11,189.5
Goodwill 7,270.5 7,285.6
Intangibles, net 3,749.4 4,059.5
Restricted assets held by special purpose entities 1,269.2 1,274.3
Prepaid pension asset 305.9 224.7
Other assets 1,754.1 1,148.8
Total Assets 30,277.6 30,156.7
Current liabilities:    
Current portion of debt 213.1 561.1
Accounts payable 1,513.5 1,831.8
Accrued compensation and benefits 377.2 470.4
Other current liabilities 683.1 571.8
Total current liabilities 2,786.9 3,435.1
Long-term debt due after one year 9,840.3 9,502.3
Pension liabilities, net of current portion 271.3 294.0
Postretirement benefit liabilities, net of current portion 151.9 162.1
Non-recourse liabilities held by special purpose entities 1,138.7 1,145.2
Deferred income taxes 2,888.2 2,878.0
Other long-term liabilities 1,468.8 1,053.9
Commitments and contingencies (Note 14)
Redeemable noncontrolling interests 1.6 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; 259.5 million and 257.8 million shares outstanding at June 30, 2020 and September 30, 2019, respectively 2.6 2.6
Capital in excess of par value 10,857.6 10,739.4
Retained earnings 2,240.3 1,997.1
Accumulated other comprehensive loss [1] (1,387.4) (1,069.2)
Total stockholders’ equity 11,713.1 11,669.9
Noncontrolling interests 16.8 14.3
Total equity 11,729.9 11,684.2
Total Liabilities and Equity $ 30,277.6 $ 30,156.7
[1] All amounts are net of tax and noncontrolling interests.