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CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2020
Sep. 30, 2019
Current Assets    
Cash and cash equivalents $ 296,500,000 $ 214,100,000
Restricted Cash, Current 0 419,700,000
Accounts receivable, allowance 25.9 20.6
Trade accounts receivable, net of allowances of $25.9 and $20.6 in fiscal 2020 and 2019 594,900,000 653,300,000
Inventory Valuation Reserves 73,000,000.0 57,300,000
Inventory, Net 352,000,000.0 269,600,000
Other current assets 121,500,000 106,700,000
Total current assets 1,364,900,000 1,663,400,000
Property, plant and equipment 858,200,000 829,600,000
Less accumulated depreciation (552,100,000) (532,800,000)
Property, plant and equipment, net 306,100,000 296,800,000
Intangible assets:    
Goodwill 1,835,500,000 1,800,900,000
Other intangible assets and software, net 976,700,000 1,033,500,000
Deferred income taxes 32,900,000 33,100,000
Other assets 155,000,000.0 91,300,000
Total Assets 4,671,100,000 4,919,000,000.0
Current Liabilities    
Trade accounts payable 236,500,000 197,600,000
Short-term borrowings 222,300,000 660,400,000
Accrued compensation 144,900,000 130,400,000
Accrued product warranties 30,800,000 29,700,000
Accrued rebates 44,800,000 47,700,000
Deferred Revenue 110,100,000 107,300,000
Other current liabilities 162,800,000 95,200,000
Total current liabilities 952,200,000 1,268,300,000
Long-term debt 1,655,700,000 1,783,100,000
Accrued pension and postretirement benefits 89,300,000 80,800,000
Deferred income taxes 113,000,000.0 143,000,000.0
Other long-term liabilities 134,800,000 70,500,000
Total Liabilities $ 2,945,000,000.0 $ 3,345,700,000
Preferred stock, authorized (in shares) 1,000,000  
Common stock, authorized (in shares) 199,000,000  
Common stock, issued (in shares) 88,457,634  
Common Stock, Shares, Outstanding 66,640,832 66,625,011
Capital Stock:    
Common stock - without par value: Authorized - 199,000,000; Issued - 88,457,634 shares in 2017 and 2016 $ 4,400,000 $ 4,400,000
Additional paid-in capital 667,000,000.0 637,400,000
Retained earnings 2,132,200,000 1,967,400,000
Accumulated other comprehensive loss $ (180,200,000) $ (182,500,000)
Treasury Stock, Common, Shares 21,816,802 21,832,623
Treasury stock, common shares at cost: 21,816,802 as of September 30, 2020 and 21,832,623 as of September 30, 2019 $ (897,300,000) $ (853,400,000)
Total Shareholders’ Equity 1,726,100,000 1,573,300,000
Total Liabilities and Shareholders' Equity $ 4,671,100,000 $ 4,919,000,000.0