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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Jun. 30, 2020
Sep. 30, 2019
Short-term borrowings $ 250,100,000 $ 660,400,000
Long-term debt 1,782,600,000 1,783,100,000
Current Assets    
Cash and cash equivalents 331,800,000 214,100,000
Restricted Cash, Current 0 419,700,000
Trade accounts receivable, net of allowances of $23.0 and $20.6 as of June 30, 2020 and September 30, 2019 646,200,000 653,300,000
Inventories, net of reserves 322,800,000 269,600,000
Other current assets 114,600,000 106,700,000
Total current assets 1,415,400,000 1,663,400,000
Property, plant and equipment 852,100,000 829,600,000
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 555,400,000 532,800,000
Property, Plant and Equipment, Net 296,700,000 296,800,000
Goodwill 1,816,900,000 1,800,900,000
Other intangible assets and software, net 988,500,000 1,033,500,000
Deferred Income Tax Assets, Net 33,500,000 33,100,000
Other assets 170,200,000 91,300,000
Assets 4,721,200,000 4,919,000,000.0
Current Liabilities    
Trade accounts payable 221,700,000 197,600,000
Short-term borrowings 250,100,000 660,400,000
Accrued compensation 127,600,000 130,400,000
Accrued product warranties 30,500,000 29,700,000
Accrued rebates 39,800,000 47,700,000
Deferred Revenue 106,700,000 107,300,000
Other current liabilities 164,700,000 95,200,000
Total current liabilities 941,100,000 1,268,300,000
Long-term debt 1,782,600,000 1,783,100,000
Accrued pension and postretirement benefits 101,100,000 80,800,000
Deferred Income Tax Liabilities, Net 117,000,000.0 143,000,000.0
Other long-term liabilities 127,000,000.0 70,500,000
Total Liabilities 3,068,800,000 3,345,700,000
Commitments and Contingencies (Note 14)
SHAREHOLDERS' EQUITY    
Common Stock, Value, Issued 4,400,000 4,400,000
Additional paid-in capital 654,400,000 637,400,000
Retained earnings 2,104,600,000 1,967,400,000
Accumulated other comprehensive income (loss) (212,200,000) (182,500,000)
Treasury stock, common shares at cost: 21,855,268 as of June 30, 2020 and 21,832,623 as of September 30, 2019 (898,800,000) (853,400,000)
Total Shareholders’ Equity 1,652,400,000 1,573,300,000
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1,652,400,000 1,573,300,000
Total Liabilities and Shareholders' Equity 4,721,200,000 4,919,000,000.0
Allowance for possible losses and discounts on trade receivables $ 23.0 $ 20.6
Shares authorized 1,000,000  
Common Stock, Shares Authorized 199,000,000  
Common Stock, Shares, Issued 88,457,634  
Common Stock, Shares, Outstanding 66,602,366 66,625,011
Treasury Stock, Common, Shares 21,855,268 21,832,623