XML 23 R4.htm IDEA: XBRL DOCUMENT v2.3.0.15
CONSOLIDATED STATEMENTS OF EQUITY (USD $)
In Millions
Total
Common Stock
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Accumulated Other Comprehensive Income (Loss)
Common Stock in Treasury at Cost
Non-Controlling Interest
Comprehensive Income (Loss)
Balance at Sep. 30, 2008 $ 0.7$ 250.7$ 1,082.9$ 55.7$ (1.4)$ 3.3 
Comprehensive income (loss):        
Net income (loss)(1,099.7)  (1,098.8)  (0.9)(1,099.7)
Change in fair value of derivative instruments, net of tax of $0.7, $1.2 and $21.3 for September 30, 2011, 2010, and 2009 respectively    (34.0)  (34.0)
Losses reclassified into earnings from other comprehensive income, net of tax of $6.0, $14.9, $18.6 for September 30, 2011, 2010, and 2009 respectively    29.7  29.7
Employee pension and postretirement benefits, net of tax of $19.8, $3.2 and $19.2 for September 30, 2011, 2010, and 2009 respectively    (31.8)  (31.8)
Currency translation adjustments reclassified into earnings from other comprehensive income, net    (92.0)  (92.0)
Currency translation adjustments, net    (2.3) (0.2)(2.5)
Total comprehensive income (loss)       (1,230.3)
Issuance of shares for public equity offering - See Note 16 0.2357.9     
Cash dividends ($0.20 per share)   (14.9)    
Exercise of stock options  (0.1)  0.7  
Stock-based compensation and award of nonvested shares  10.9     
Other  0.1  (0.1)  
Balance at Sep. 30, 2009 0.9619.5(30.8)(74.7)(0.8)2.2 
Changes in Equity        
Sale of discontinued operations (see Note 3)      (2.2) 
Comprehensive income (loss):        
Net income (loss)790.0  790.0   790.0
Change in fair value of derivative instruments, net of tax of $0.7, $1.2 and $21.3 for September 30, 2011, 2010, and 2009 respectively    (5.6)  (5.6)
Losses reclassified into earnings from other comprehensive income, net of tax of $6.0, $14.9, $18.6 for September 30, 2011, 2010, and 2009 respectively    26.6  26.6
Employee pension and postretirement benefits, net of tax of $19.8, $3.2 and $19.2 for September 30, 2011, 2010, and 2009 respectively    (12.6)  (12.6)
Currency translation adjustments reclassified into earnings from other comprehensive income, net    (0.8)  (0.8)
Currency translation adjustments, net    (26.1)  (26.1)
Total comprehensive income (loss)       771.5
Exercise of stock options  18.2  0.8  
Stock-based compensation and award of nonvested shares  14.7     
Tax benefit related to stock-based compensation  7.0     
Other  0.3   0.2 
Balance at Sep. 30, 20101,326.80.9659.7759.2(93.2) 0.2 
Comprehensive income (loss):        
Net income (loss)273.4  273.4   273.4
Change in fair value of derivative instruments, net of tax of $0.7, $1.2 and $21.3 for September 30, 2011, 2010, and 2009 respectively    (1.4)  (1.4)
Losses reclassified into earnings from other comprehensive income, net of tax of $6.0, $14.9, $18.6 for September 30, 2011, 2010, and 2009 respectively    10.6  10.6
Employee pension and postretirement benefits, net of tax of $19.8, $3.2 and $19.2 for September 30, 2011, 2010, and 2009 respectively    (33.8)  (33.8)
Currency translation adjustments, net    (4.8)  (4.8)
Total comprehensive income (loss)       244.0
Exercise of stock options  7.8  0.2  
Stock-based compensation and award of nonvested shares  15.5     
Tax benefit related to stock-based compensation  2.5     
Other  0.10.1 (0.3)(0.1) 
Balance at Sep. 30, 2011$ 1,596.6$ 0.9$ 685.6$ 1,032.7$ (122.6)$ (0.1)$ 0.1