XML 16 R4.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2017
Sep. 30, 2016
Current Assets    
Cash and cash equivalents $ 218.7 $ 232.2
Trade accounts receivable, net of allowances (Note 2) 500.9 515.1
Inventories (Note 2) 264.1 252.0
Other current assets 93.7 82.8
Total current assets 1,077.4 1,082.1
Property, plant and equipment, net (Note 2) 363.1 350.0
Goodwill (Note 4) 1,743.6 1,584.4
Other intangible assets and software, net (Note 2) 1,197.7 1,143.3
Deferred income taxes (Notes 1 and 9) 39.7 43.1
Other assets 51.9 59.5
Total Assets 4,473.4 4,262.4
Current Liabilities    
Trade accounts payable 137.6 136.0
Short-term borrowings (Note 5) 220.6 210.1
Accrued compensation 94.7 127.0
Accrued product warranties (Note 12) 27.4 27.5
Accrued rebates 39.5 40.8
Other current liabilities 104.4 120.9
Total current liabilities 624.2 662.3
Long-term debt (Note 5) 2,181.4 1,938.4
Accrued pension and postretirement benefits (Note 6) 98.0 99.0
Deferred income taxes (Notes 1 and 9) 278.3 287.8
Other long-term liabilities 38.8 39.0
Total Liabilities 3,220.7 3,026.5
Commitments and Contingencies (Note 14)
SHAREHOLDERS' EQUITY    
Common Stock (Note 2) 4.4 4.4
Additional paid-in capital 582.1 575.9
Retained earnings 1,624.7 1,589.7
Accumulated other comprehensive loss (Note 7) (182.5) (169.1)
Treasury stock, at cost (Note 2) (784.0) (773.7)
Total Shareholders' Equity Attributable to Common Shareholders 1,244.7 1,227.2
Noncontrolling interests 8.0 8.7
Total Shareholders' Equity 1,252.7 1,235.9
Total Liabilities and Shareholders' Equity $ 4,473.4 $ 4,262.4