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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2020
Sep. 30, 2019
Current assets:    
Cash and cash equivalents $ 251.1 $ 151.6
Accounts receivable (net of allowances of $66.3 and $53.2) 2,142.7 2,193.2
Inventories 2,023.4 2,107.5
Other current assets 520.5 496.2
Assets held for sale 7.0 25.8
Total current assets 4,944.7 4,974.3
Property, plant and equipment, net 10,778.9 11,189.5
Goodwill 5,962.2 7,285.6
Intangibles, net 3,667.2 4,059.5
Restricted assets held by special purpose entities 1,267.5 1,274.3
Prepaid pension asset 368.7 224.7
Other assets 1,790.5 1,148.8
Total assets 28,779.7 30,156.7
Current liabilities:    
Current portion of debt 222.9 561.1
Accounts payable 1,674.2 1,831.8
Accrued compensation and benefits 386.7 470.4
Other current liabilities 645.1 571.8
Total current liabilities 2,928.9 3,435.1
Long-term debt due after one year 9,207.7 9,502.3
Pension liabilities, net of current portion 305.2 294.0
Postretirement benefit liabilities, net of current portion 145.4 162.1
Non-recourse liabilities held by special purpose entities 1,136.5 1,145.2
Deferred income taxes 2,916.9 2,878.0
Other long-term liabilities 1,490.3 1,053.9
Commitments and contingencies (Note 18)
Redeemable noncontrolling interests 1.3 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; 260.4 million and 257.8 million shares outstanding at September 30, 2020 and September 30, 2019, respectively 2.6 2.6
Capital in excess of par value 10,916.3 10,739.4
Retained earnings 1,031.6 1,997.1
Accumulated other comprehensive loss [1] (1,319.9) (1,069.2)
Total stockholders’ equity 10,630.6 11,669.9
Noncontrolling interests 16.9 14.3
Total equity 10,647.5 11,684.2
Total liabilities and equity $ 28,779.7 $ 30,156.7
[1] All amounts are net of tax and noncontrolling interest.