21. Condensed Consolidating Financial Statements of Guarantors

The Notes were issued by NBTY and are guaranteed by each of its current and future direct and indirect 100% owned subsidiaries, subject to certain exceptions. These guarantees are full, unconditional and joint and several. The following condensed consolidating financial information presents:

1.	Condensed consolidating financial statements as of September 30, 2014 and 2013 and for the fiscal years ended September 30, 2014, 2013 and 2012 of (a) NBTY, the parent and issuer, (b) the guarantor subsidiaries, (c) the non-guarantor subsidiaries and (d) NBTY on a consolidated basis; and

2.	Elimination entries necessary to consolidate NBTY, the parent, with guarantor and non-guarantor subsidiaries.

The condensed consolidating financial statements are presented using the equity method of accounting for investments in wholly owned subsidiaries. Under this method, the investments in subsidiaries are recorded at cost and adjusted for our share of the subsidiaries' cumulative results of operations, other comprehensive income, capital contributions, distributions and other equity changes. The principal elimination entries eliminate investments in subsidiaries and intercompany balances and transactions. For cashflow presentation purposes, cash transfers between the Guarantors and Nonguarantors (the "Operating Entities") are presented as operating activities and cash transfers between the Parent and the Operating Entities are presented as financing cashflows, unless the cash transfers relate to a statutorily recorded dividend or a formally documented loan agreement. Cash transfers which are statutorily recorded as dividends are presented as a financing outflow by the remitting entity and an operating inflow for the receiving entity, provided that the dividends remitted do not exceed the cumulative earnings of the remitting entity. Cash transfers related to formally documented loans are treated as financing activities for all entities that are party to the transfer. This financial information should be read in conjunction with the financial statements and other notes related thereto.

We revised the presentation of certain amounts related to the application of push-down accounting in connection with the acquisition of the Company by Carlyle on October 1, 2010 which resulted in a revised presentation of a debt balance and the associated intercompany interest between the parent and guarantors and the presentation of certain transactions previously reflected as intercompany activities as equity transactions. In addition, we revised the cash flow presentation for dividends remitted from the non-guarantor subsidiaries as well as funds remitted from the guarantor to the parent. Furthermore, we revised the consolidating statements of operations and comprehensive income (loss) to reflect the earnings of certain non-guarantor entities within the guarantor's operations, with a corresponding offset in the eliminations column. These revisions impacted the consolidating balance sheet as of September 30, 2013, the consolidating statements of operations and comprehensive income (loss) and cash flows for the fiscal years ended September 30, 2013 and 2012. The revisions to this supplemental information did not impact any amounts reported in our previously issued Consolidated Financial Statements. In accordance with SEC Staff Accounting Bulletin Nos. 99 and 108, we assessed the materiality of these revisions and concluded that the revisions were not material to any of our previously issued consolidating financial statements.

NBTY, INC. and SUBSIDIARIES
Condensed Consolidating Balance Sheet
As of September 30, 2014

	Parent Company			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Consolidated
Assets
Current assets:
Cash and cash equivalents	$	77,550		$	751		$	61,187					$	139,488
Accounts receivable, net		—			130,749			44,952						175,701
Intercompany		30,425			—			32,102			(62,527	)		—
Inventories		—			650,484			202,742			—			853,226
Deferred income taxes		—			27,002			1,913			—			28,915
Other current assets		19,932			18,049			40,843			—			78,824

Total current assets		127,907			827,035			383,739			(62,527	)		1,276,154
Property, plant and equipment, net		95,022			304,274			197,906			—			597,202
Goodwill		—			726,354			436,928			—			1,163,282
Other intangible assets, net		—			1,439,374			352,218			—			1,791,592
Other assets		41,286			8,115			91			—			49,492
Intercompany loan receivable		2,497,343			1,060,793			—			(3,558,136	)		—
Investments in subsidiaries		2,037,163			148,921			—			(2,186,084	)		—

Total assets	$	4,798,721		$	4,514,866		$	1,370,882		$	(5,806,747	)	$	4,877,722


Liabilities and Stockholder's Equity
Current liabilities:
Current portion of long-term debt	$	—		$	—		$	261		$	—		$	261
Accounts payable		—			140,761			87,116			—			227,877
Intercompany		—			62,527			—			(62,527	)		—
Accrued expenses and other current liabilities		34,282			112,136			74,638			—			221,056

Total current liabilities		34,282			315,424			162,015			(62,527	)		449,194
Intercompany loan payable		1,060,793			2,157,500			339,843			(3,558,136	)		—
Long-term debt, net of current portion		2,157,500			—			587			—			2,158,087
Deferred income taxes		22,280			586,116			99,566			—			707,962
Other liabilities		14,773			13,732			24,881			—			53,386

Total liabilities		3,289,628			3,072,772			626,892			(3,620,663	)		3,368,629
Commitments and contingencies
Stockholder's Equity:
Common stock		—			—			—			—			—
Capital in excess of par		1,561,014			1,358,862			739,911			(2,098,773	)		1,561,014
(Accumulated deficit) retained earnings		(22,718	)		89,265			24,570			(113,835	)		(22,718	)
Accumulated other comprehensive income (loss)		(29,203	)		(6,033	)		(20,491	)		26,524			(29,203	)

Total stockholder's equity		1,509,093			1,442,094			743,990			(2,186,084	)		1,509,093

Total liabilities and stockholder's equity	$	4,798,721		$	4,514,866		$	1,370,882		$	(5,806,747	)	$	4,877,722

NBTY, INC. and SUBSIDIARIES
Condensed Consolidating Balance Sheet
As of September 30, 2013

	Parent Company			Guarantor Subsidiaries			Non-Guarantor Subsidiaries		Eliminations			Consolidated
Assets
Current assets:
Cash and cash equivalents	$	81,356		$	35,357		$	81,848	$	—		$	198,561
Accounts receivable, net		—			127,894			43,776		—			171,670
Intercompany		34,549			—			29,082		(63,631	)		—
Inventories		—			561,276			178,676		—			739,952
Deferred income taxes		—			23,004			633		—			23,637
Other current assets		19,033			24,104			35,442		—			78,579

Total current assets		134,938			771,635			369,457		(63,631	)		1,212,399
Property, plant and equipment, net		88,612			308,852			174,065		—			571,529
Goodwill		—			813,688			447,114		—			1,260,802
Other intangible assets, net		—			1,601,964			358,388		—			1,960,352
Other assets		61,218			6,937			79		—			68,234
Intercompany loan receivable		2,480,760			1,091,982			—		(3,572,742	)		—
Investments in subsidiaries		2,180,814			152,680			—		(2,333,494	)		—

Total assets	$	4,946,342		$	4,747,738		$	1,349,103	$	(5,969,867	)	$	5,073,316


Liabilities and Stockholder's Equity
Current liabilities:
Current portion of long-term debt	$	—		$	—		$	376	$	—		$	376
Accounts payable		—			195,712			63,348		—			259,060
Intercompany		—			63,631			—		(63,631	)		—
Accrued expenses and other current liabilities		38,407			109,865			71,494		—			219,766

Total current liabilities		38,407			369,208			135,218		(63,631	)		479,202
Intercompany loan payable		1,091,982			2,157,500			323,260		(3,572,742	)		—
Long-term debt, net of current portion		2,157,500			—			905		—			2,158,405
Deferred income taxes		14,151			637,726			99,542		—			751,419
Other liabilities		19,463			14,650			25,338		—			59,451

Total liabilities		3,321,503			3,179,084			584,263		(3,636,373	)		3,448,477
Commitments and contingencies
Stockholder's Equity:
Common stock		—			—			—		—			—
Capital in excess of par		1,556,926			1,358,862			733,411		(2,092,273	)		1,556,926
Retained earnings		81,497			216,501			30,198		(246,699	)		81,497
Accumulated other comprehensive income (loss)		(13,584	)		(6,709	)		1,231		5,478			(13,584	)

Total stockholder's equity		1,624,839			1,568,654			764,840		(2,333,494	)		1,624,839

Total liabilities and stockholder's equity	$	4,946,342		$	4,747,738		$	1,349,103	$	(5,969,867	)	$	5,073,316

Condensed Consolidating Statements of Operations and Comprehensive Income (Loss)
Year Ended September 30, 2014

	Parent Company			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Consolidated
Net sales	$	—		$	2,158,213		$	1,160,397		$	(112,832	)	$	3,205,778

Costs and expenses:
Cost of sales		—			1,339,925			513,324			(112,832	)		1,740,417
Advertising, promotion and catalog		—			163,894			38,860			—			202,754
Selling, general and administrative		96,771			459,309			396,453			—			952,533
Goodwill and intangible asset impairment charges		—			207,334			—			—			207,334

		96,771			2,170,462			948,637			(112,832	)		3,103,038

Income (loss) from operations		(96,771	)		(12,249	)		211,760			—			102,740

Other income (expense):
Intercompany interest		157,567			(137,589	)		(19,978	)		—			—
Interest		(137,589	)		1,106			445			—			(136,038	)
Miscellaneous, net		1,497			(1,665	)		(541	)		—			(709	)

		21,475			(138,148	)		(20,074	)		—			(136,747	)

Income (loss) before income taxes		(75,296	)		(150,397	)		191,686			—			(34,007	)
Provision (benefit) for income taxes		(10,816	)		(24,416	)		45,377			—			10,145
Equity in income of subsidiaries		20,328			24,086			—			(44,414	)		—

Net income (loss)		(44,152	)		(101,895	)		146,309			(44,414	)		(44,152	)

Other comprehensive income (loss), net of tax:
Foreign currency translation adjustment, net of taxes		(18,799	)		(2,503	)		(21,722	)		24,225			(18,799	)
Change in fair value of interest rate swaps, net of taxes		3,180			3,180			—			(3,180	)		3,180

Total other comprehensive income (loss), net of tax		(15,619	)		677			(21,722	)		21,045			(15,619	)
Comprehensive income (loss)	$	(59,771	)	$	(101,218	)	$	124,587		$	(23,369	)	$	(59,771	)

Condensed Consolidating Statements of Operations and Comprehensive Income (Loss)
Year Ended September 30, 2013

	Parent Company			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Consolidated
Net sales	$	—		$	2,226,010		$	1,040,601		$	(103,570	)	$	3,163,041

Costs and expenses:
Cost of sales		—			1,343,613			460,866			(103,570	)		1,700,909
Advertising, promotion and catalog		—			153,418			36,067			—			189,485
Selling, general and administrative		103,625			458,065			348,497			—			910,187
Facility restructuring charges		—			32,695									32,695

		103,625			1,987,791			845,430			(103,570	)		2,833,276

Income (loss) from operations		(103,625	)		238,219			195,171			—			329,765

Other income (expense):
Intercompany interest		162,091			(147,676	)		(14,415	)		—			—
Interest		(147,676	)		—			576			—			(147,100	)
Miscellaneous, net		(341	)		9,532			(7,498	)		—			1,693

		14,074			(138,144	)		(21,337	)		—			(145,407	)

Income (loss) before income taxes		(89,551	)		100,075			173,834			—			184,358
Provision (benefit) for income taxes		(26,871	)		33,075			48,674			—			54,878
Equity in income of subsidiaries		192,160			20,010			—			(212,170	)		—

Net income (loss)		129,480			87,010			125,160			(212,170	)		129,480

Other comprehensive income (loss), net of tax:
Foreign currency translation adjustment, net of taxes		605			(2,950	)		2,191			759			605
Change in fair value of interest rate swaps, net of taxes		4,405			4,405			—			(4,405	)		4,405

Total other comprehensive income (loss), net of tax		5,010			1,455			2,191			(3,646	)		5,010
Comprehensive income (loss)	$	134,490		$	88,465		$	127,351		$	(215,816	)	$	134,490

Condensed Consolidating Statements of Operations and Comprehensive Income (Loss)
Year Ended September 30, 2012

	Parent Company			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Consolidated
Net sales	$	—		$	2,173,443		$	947,941		$	(121,651	)	$	2,999,733

Costs and expenses:
Cost of sales		—			1,303,122			426,965			(121,651	)		1,608,436
Advertising, promotion and catalog		—			134,076			30,222			—			164,298
Selling, general and administrative		77,156			431,047			324,426			—			832,629

		77,156			1,868,245			781,613			(121,651	)		2,605,363

Income (loss) from operations		(77,156	)		305,198			166,328			—			394,370

Other income (expense):
Intercompany interest		163,353			(158,584	)		(4,769	)		—			—
Interest		(158,584	)		—			—			—			(158,584	)
Miscellaneous, net		365			1,564			(2,932	)		—			(1,003	)

		5,134			(157,020	)		(7,701	)		—			(159,587	)

Income (loss) from continuing operations before income taxes		(72,022	)		148,178			158,627			—			234,783
(Benefit) provision for income taxes		(27,021	)		47,870			44,415			—			65,264
Equity in income of subsidiaries		191,472			16,525			—			(207,997	)		—

Income (loss) from continuing operations		146,471			116,833			114,212			(207,997	)		169,519

Loss from discontinued operations, net of income taxes		—			—			(23,048	)		—			(23,048	)

Net income (loss)		146,471			116,833			91,164			(207,997	)		146,471

Other comprehensive income (loss), net of tax:
Foreign currency translation adjustment, net of taxes		16,740			2,500			13,193			(15,693	)		16,740
Change in fair value of interest rate swaps, net of taxes		2,431			2,431			—			(2,431	)		2,431

Total other comprehensive income (loss), net of tax		19,171			4,931			13,193			(18,124	)		19,171
Comprehensive income (loss)	$	165,642		$	121,764		$	104,357		$	(226,121	)	$	165,642

NBTY, INC. AND SUBSIDIARIES
Condensed Consolidating Statement of Cash Flows
Fiscal Year Ended September 30, 2014

	Parent Company			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Consolidated
Cash flows from operating activities:
Net (loss) income	$	(44,152	)	$	(101,895	)	$	146,309		$	(44,414	)	$	(44,152	)
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Equity in earnings of subsidiaries		(20,328	)		(24,086	)		—			44,414			—
Impairments and disposals of assets		—			213,314			1,499			—			214,813
Depreciation of property, plant and equipment		11,956			28,234			20,340			—			60,530
Amortization of intangible assets		—			42,590			3,437			—			46,027
Foreign currency transaction loss (gain)		—			1,372			330			—			1,702
Amortization and write-off of financing fees		19,033			—			—			—			19,033
Stock-based compensation		3,521			185			382			—			4,088
Allowance for doubtful accounts		—			407			581			—			988
Inventory reserves		—			2,874			3,132			—			6,006
Deferred income taxes		—			(49,158	)		277			—			(48,881	)
Changes in operating assets and liabilities, net of acquisitions:
Accounts receivable		—			(3,956	)		(2,744	)		—			(6,700	)
Inventories		—			(88,597	)		(34,474	)		—			(123,071	)
Other assets		—			7,451			(7,079	)		—			372
Accounts payable		—			(56,196	)		25,264			—			(30,932	)
Accrued expenses and other liabilities		—			(973	)		3,894			—			2,921
Dividends received		126,596			25,341			—			(151,937	)		—
Intercompany accounts		—			(545	)		545			—			—

Cash (used in) provided by operating activities		96,626			(3,638	)		161,693			(151,937	)		102,744

Cash flows from investing activities:
Purchase of property, plant and equipment		(22,031	)		(34,701	)		(48,475	)		—			(105,207	)
Proceeds from sale of building		—			7,178			10			—			7,188
Investment in subsidiary		(6,500	)		—			—			6,500			—

Net cash used in investing activities		(28,531	)		(27,523	)		(48,465	)		6,500			(98,019	)

Cash flows from financing activities:
Principal payments under long-term agreements		—			—			(378	)		—			(378	)
Dividends paid		(60,063	)		—			(151,937	)		151,937			(60,063	)
Capital contribution		—			—			6,500			(6,500	)		—
Intercompany accounts		(11,838	)		(3,445	)		15,283			—			—

Net cash used in financing activities		(71,901	)		(3,445	)		(130,532	)		145,437			(60,441	)

Effect of exchange rate changes on cash		—			—			(3,357	)		—			(3,357	)

Net decrease in cash and cash equivalents		(3,806	)		(34,606	)		(20,661	)		—			(59,073	)
Cash and cash equivalents at beginning of year		81,356			35,357			81,848			—			198,561

Cash and cash equivalents at end of year	$	77,550		$	751		$	61,187		$	—		$	139,488

NBTY, INC. AND SUBSIDIARIES
Condensed Consolidating Statement of Cash Flows
Fiscal Year Ended September 30, 2013

	Parent Company			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Consolidated
Cash flows from operating activities:
Net (loss) income	$	129,480		$	87,010		$	125,160		$	(212,170	)	$	129,480
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Equity in earnings of subsidiaries		(192,160	)		(20,010	)		—			212,170			—
Impairments and disposals of assets		—			5,014			255			—			5,269
Depreciation of property, plant and equipment		8,213			40,124			16,546			—			64,883
Amortization of intangible assets		—			42,341			3,412			—			45,753
Foreign currency transaction loss (gain)		(745	)		—			(201	)		—			(946	)
Amortization and write-off of financing fees		22,504			—			—			—			22,504
Stock-based compensation		1,845			72			126			—			2,043
Allowance for doubtful accounts		—			(2,587	)		—			—			(2,587	)
Amortization of incremental inventory fair value		—			2,417			—			—			2,417
Inventory reserves		—			2,042			—			—			2,042
Deferred income taxes		—			5,293			—			—			5,293
Call premium on term loan		(15,075	)		—			—			—			(15,075	)
Changes in operating assets and liabilities, net of acquisitions:
Accounts receivable		—			9,126			(13,822	)		—			(4,696	)
Inventories		—			(11,297	)		(3,053	)		—			(14,350	)
Other assets		—			1,721			(5,454	)		—			(3,733	)
Accounts payable		—			42,331			3,422			—			45,753
Accrued expenses and other liabilities		—			20,544			6,982			—			27,526
Dividends received		62,010			27,589			—			(89,599	)		—
Intercompany accounts		—			44,124			(44,124	)		—			—

Net cash provided by operating activities		16,072			295,854			89,249			(89,599	)		311,576

Cash flows from investing activities:
Purchase of property, plant and equipment		(35,186	)		(59,039	)		(34,995	)		—			(129,220	)
Proceeds from sale of building		7,548			—			—			—			7,548
Cash paid for acquisitions, net of cash acquired		(77,936	)		(4,537	)		—			—			(82,473	)

Cash used in investing activities		(105,574	)		(63,576	)		(34,995	)		—			(204,145	)

Cash flows from financing activities:
Principal payments under long-term agreements		—			—			(603	)		—			(603	)
Proceeds from borrowings under the revolver		80,000			—			—			—			80,000
Paydowns of borrowings under the revolver		(80,000	)		—			—			—			(80,000	)
Payments for financing fees		(7,387	)		—			—			—			(7,387	)
Dividends paid		(216,926	)		—			(89,599	)		89,599			(216,926	)
Intercompany		211,510			(211,510	)		—			—			—

Net cash used in financing activities		(12,803	)		(211,510	)		(90,202	)		89,599			(224,916	)

Effect of exchange rate changes on cash and cash equivalents		—			—			910			—			910

Net (decrease) increase in cash and cash equivalents		(102,305	)		20,768			(35,038	)		—			(116,575	)
Cash and cash equivalents at beginning of year		183,661			14,589			116,886			—			315,136

Cash and cash equivalents at end of year	$	81,356		$	35,357		$	81,848		$	—		$	198,561

NBTY, INC. AND SUBSIDIARIES
Condensed Consolidating Statement of Cash Flows
Fiscal Year Ended September 30, 2012

	Parent Company			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Consolidated
Cash flows from operating activities:
Net income	$	146,471		$	116,833		$	91,164		$	(207,997	)	$	146,471
Adjustments to reconcile net income to net cash and cash equivalents provided by operating activities:
Equity in earnings of subsidiaries		(191,472	)		(16,525	)		—			207,997			—
Impairments and disposals of assets, net		—			266			498			—			764
Loss from discontinued operations		—			—			23,048			—			23,048
Depreciation of property, plant and equipment		5,275			37,603			15,433			—			58,311
Amortization of intangible assets		—			40,680			3,280			—			43,960
Foreign currency transaction gain		(12	)		—			(277	)		—			(289	)
Stock-based compensation		2,482			72			126			—			2,680
Amortization and write-off of deferred charges		23,700			—			—			—			23,700
Allowance for doubtful accounts		—			297			—			—			297
Inventory reserves		—			(2,652	)		—			—			(2,652	)
Deferred income taxes		—			(23,852	)		6,795			—			(17,057	)
Changes in operating assets and liabilities, net of acquisition:
Accounts receivable		—			(18,843	)		(3,537	)		—			(22,380	)
Inventories		—			(28,139	)		(16,651	)		—			(44,790	)
Other assets		—			2,066			(4,213	)		—			(2,147	)
Accounts payable		—			14,220			1,877			—			16,097
Accrued expenses and other liabilities		—			(14,924	)		20,415			—			5,491
Dividends recevied		145,174			3,186			—			(148,360	)		—
Intercompany accounts		—			(22,778	)		22,778			—			—

Cash provided by operating activities of continuing operations		131,618			87,510			160,736			(148,360	)		231,504

Cash provided by operating activities of discontinued operations		—			—			2,546			—			2,546

Net cash provided by operating activities		131,618			87,510			163,282			(148,360	)		234,050

Cash flows from investing activities:
Purchase of property, plant and equipment		(20,287	)		(41,182	)		(24,845	)		—			(86,314	)
Net proceeds from sale of discontinued operations		515			—			—			—			515

Net cash used in investing activities of continuing operations		(19,772	)		(41,182	)		(24,845	)		—			(85,799	)

Cash flows from financing activities:
Principal payments under long-term debt agreements and capital leases		(224,325	)		—			(5,050	)		—			(229,375	)
Capital contribution		15			—			—			—			15
Dividends paid		—			—			(148,360	)		148,360			—
Intercompany		35,027			(35,027	)		—			—			—

Net cash used in financing activities		(189,283	)		(35,027	)		(153,410	)		148,360			(229,360	)

Effect of exchange rate changes on cash and cash equivalents		—			—			1,839			—			1,839

Net (decrease) increase in cash and cash equivalents		(77,437	)		11,301			(13,134	)		—			(79,270	)
Change in cash for discontinued operations		—			—			1,071			—			1,071
Cash and cash equivalents at beginning of year		261,098			3,288			128,949			—			393,335

Cash and cash equivalents at end of year	$	183,661		$	14,589		$	116,886		$	—		$	315,136

	Parent Company						Guarantor Subsidiaries						Non-Guarantor Subsidiaries						Eliminations
($ in millions)	As Reported			As Revised			As Reported			As Revised			As Reported			As Revised			As Reported			As Revised
Consolidating Balance sheets as of September 30, 2013
Balance Sheet
Current Assets
Intercompany	$	857.7		$	34.5		$	—		$	—		$	264.1		$	29.1		$	(1,121.8	)	$	(63.6	)
Other current assets	$	—		$	19.0		$	43.1		$	24.1		$	35.4		$	35.4		$	—		$	—
Total current assets	$	939.0		$	134.9		$	790.7		$	771.6		$	604.4		$	369.5		$	(1,121.8	)	$	(63.6	)
Other assets	$	—		$	61.2		$	68.2		$	6.9		$	0.1		$	0.1		$	—		$	—
Intercompany	$	323.3		$	2,480.8		$	—		$	1,092.0		$	—		$	—		$	(323.3	)	$	(3,572.7	)
Investments in subsidiaries	$	3,211.1		$	2,180.8		$	—		$	152.7		$	—		$	—		$	(3,211.1	)	$	(2,333.5	)
Total assets	$	4,562.0		$	4,946.3		$	3,583.3		$	4,747.7		$	1,584.1		$	1,349.1		$	(4,656.1	)	$	(5,969.9	)
Liabilities and Stockholder's Equity
Current liabilities:
Intercompany	$	—		$	—		$	1,121.8		$	63.6		$	—		$	—		$	(1,121.8	)	$	(63.6	)
Total current liabilities	$	38.4		$	38.4		$	1,427.3		$	369.2		$	135.2		$	135.2		$	(1,121.8	)	$	(63.6	)
Intercompany	$	—		$	1,092.0		$	—		$	2,157.5		$	323.3		$	323.3		$	(323.3	)	$	(3,572.7	)
Deferred income taxes	$	721.8		$	14.2		$	22.0		$	637.7		$	7.5		$	99.5		$	—		$	—
Total liabilities	$	2,937.2		$	3,321.5		$	1,464.0		$	3,179.0		$	492.3		$	584.3		$	(1,445.0	)	$	(3,636.4	)
Stockholder's Equity:
Capital in excess of par	$	1,556.9		$	1,556.9		$	352.0		$	1,358.9		$	301.3		$	733.4		$	(653.3	)	$	(2,092.3	)
Retained earnings	$	81.5		$	81.5		$	1,767.3		$	216.5		$	789.3		$	30.2		$	(2,556.6	)	$	(246.7	)
Accumulated other comprehensive income (loss)	$	(13.6	)	$	(13.6	)	$	—		$	(6.7	)	$	1.2		$	1.2		$	(1.2	)	$	5.5
Total stockholder's equity	$	1,624.8		$	1,624.8		$	2,119.3		$	1,568.7		$	1,091.8		$	764.8		$	(3,211.1	)	$	(2,333.5	)
Total liabilities and stockholder's equity	$	4,562.0		$	4,946.3		$	3,583.3		$	4,747.7		$	1,584.1		$	1,349.1		$	(4,656.1	)	$	(5,969.9	)
Consolidating Statements of Operations and Comprehensive Income (Loss) for the year ended September 30, 2013
Selling, general and administrative	$	103.6		$	103.6		$	458.1		$	458.1		$	348.5		$	348.5		$	—		$	—
Income (loss) from operations	$	(103.6	)	$	(103.6	)	$	238.2		$	238.2		$	195.2		$	195.2		$	—		$	—
Intercompany interest	$	14.4		$	162.1		$	—		$	(147.7	)	$	(14.4	)	$	(14.4	)	$	—		$	—
Miscellaneous, net	$	(0.3	)	$	(0.3	)	$	9.5		$	9.5		$	(7.5	)	$	(7.5	)	$	—		$	—
Total other income (expense)	$	(133.6	)	$	14.1		$	9.5		$	(138.1	)	$	(21.3	)	$	(21.3	)	$	—		$	—
Income (loss) before income taxes	$	(237.2	)	$	(89.6	)	$	247.8		$	100.1		$	173.8		$	173.8		$	—		$	—
Provision (benefit) for income taxes	$	(71.2	)	$	(26.9	)	$	77.4		$	33.1		$	48.7		$	48.7		$	—		$	—
Equity in income of subsidiaries	$	295.5		$	192.2		$	—		$	20.0		$	—		$	—		$	(295.5	)	$	(212.2	)
Net income (loss)	$	129.5		$	129.5		$	170.4		$	87.0		$	125.2		$	125.2		$	(295.5	)	$	(212.2	)
Foreign currency translation adjustment, net of taxes	$	(0.7	)	$	0.6		$	—		$	(3.0	)	$	2.2		$	2.2		$	(2.2	)	$	0.8
Change in fair value of interest rate swaps, net of taxes	$	5.7		$	4.4		$	—		$	4.4		$	—		$	—		$	—		$	(4.4	)
Comprehensive income (loss)	$	134.5		$	134.5		$	170.4		$	88.5		$	127.4		$	127.4		$	(297.7	)	$	(215.8	)
Consolidating Statements of Operations and Comprehensive Income (Loss) for the year ended September 30, 2012
Selling, general and administrative	$	77.2		$	77.2		$	431.0		$	431.0		$	324.4		$	324.4		$	—		$	—
Income (loss) from operations	$	(77.2	)	$	(77.2	)	$	305.2		$	305.2		$	166.3		$	166.3		$	—		$	—
Intercompany interest	$	4.8		$	163.4		$	—		$	(158.6	)	$	(4.8	)	$	(4.8	)	$	—		$	—
Miscellaneous, net	$	0.4		$	0.4		$	1.6		$	1.6		$	(2.9	)	$	(2.9	)	$	—		$	—
Total other income (expense)	$	(153.5	)	$	5.1		$	1.6		$	(157.0	)	$	(7.7	)	$	(7.7	)	$	—		$	—
Income (loss) before income taxes	$	(230.6	)	$	(72.0	)	$	306.8		$	148.2		$	158.6		$	158.6		$	—		$	—
Provision (benefit) for income taxes	$	(86.5	)	$	(27.0	)	$	107.4		$	47.9		$	44.4		$	44.4		$	—		$	—
Equity in income of subsidiaries	$	290.6		$	191.5		$	—		$	16.5		$	—		$	—		$	(290.6	)	$	(208.0	)
Net income (loss)	$	146.5		$	146.5		$	199.4		$	116.8		$	91.2		$	91.2		$	(290.6	)	$	(208.0	)
Foreign currency translation adjustment, net of taxes	$	23.1		$	16.7		$	—		$	2.5		$	13.2		$	13.2		$	(13.2	)	$	(15.7	)
Change in fair value of interest rate swaps, net of taxes	$	(3.9	)	$	2.4		$	—		$	2.4		$	—		$	—		$	—		$	(2.4	)
Comprehensive income (loss)	$	165.6		$	165.6		$	199.4		$	121.8		$	104.4		$	104.4		$	(303.8	)	$	(226.1	)
Consolidating Statements of cash flows for the year ended September 30, 2013
Equity in earnings of subsidiaries	$	(295.5	)	$	(192.2	)	$	—		$	(20.0	)	$	—		$	—		$	295.5		$	212.2
Dividends received	$	—		$	62.0		$	—		$	27.6		$	—		$	—		$	—		$	(89.6	)
Intercompany accounts	$	378.0		$	—		$	(243.7	)	$	44.1		$	(134.3	)	$	(44.1	)	$	—		$	—
Cash provided by (used in) operating activities	$	227.6		$	16.1		$	84.9		$	295.9		$	(1.0	)	$	89.2		$	—		$	(89.6	)
Cash paid for acquisitions, net of cash acquired	$	(77.9	)	$	(77.9	)	$	(4.5	)	$	(4.5	)	$	—		$	—		$	—		$	—
Cash used in investing activities	$	(105.6	)	$	(105.6	)	$	(63.6	)	$	(63.6	)	$	(35.0	)	$	(35.0	)	$	—		$	—
Dividends paid	$	(216.9	)	$	(216.9	)	$	—		$	—		$	—		$	(89.6	)	$	—		$	89.6
Cash used in financing activities	$	(224.3	)	$	(12.8	)	$	(0.6	)	$	(211.5	)	$	—		$	(90.2	)	$	—		$	89.6
Consolidating Statements of cash flows for the year ended September 30, 2012
Equity in earnings of subsidiaries	$	(290.6	)	$	(191.5	)	$	—		$	(16.5	)	$	—		$	—		$	290.6		$	208.0
Dividends received	$	—		$	145.2		$	—		$	3.2		$	—		$	—		$	—		$	(148.4	)
Intercompany accounts	$	279.3		$	—		$	(153.7	)	$	(22.8	)	$	(125.6	)	$	22.8		$	—		$	—
Cash provided by (used in) operating activities	$	166.6		$	131.6		$	52.5		$	87.5		$	14.9		$	163.3		$	—		$	(148.4	)
Dividends paid	$	—		$	—		$	—		$	—		$	—		$	(148.4	)	$	—		$	148.4
Cash used in financing activities	$	(224.3	)	$	(189.3	)	$	—		$	(35.0	)	$	(5.1	)	$	(153.4	)	$	—		$	148.4