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Condensed Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Mar. 31, 2012
Sep. 30, 2011
Apr. 02, 2011
Current assets:      
Cash and cash equivalents $ 122.4 $ 130.9 $ 128.7
Accounts receivable, less allowances of $9.8, $7.9 and $12.9, respectively 899.0 323.5 1,142.3
Accounts receivable pledged 234.2 0 0
Inventories 601.6 387.0 556.1
Prepaid and other current assets 169.4 151.1 164.5
Total current assets 2,026.6 992.5 1,991.6
Property, plant and equipment, net of accumulated depreciation of $534.4, $485.1 and $510.5 respectively 387.8 394.7 396.1
Goodwill 309.1 309.1 305.8
Intangible assets, net 311.8 319.6 344.7
Other assets 34.4 36.3 36.4
Total assets 3,069.7 2,052.2 3,074.6
Current liabilities:      
Current portion of debt 227.8 3.2 764.6
Accounts payable 346.1 150.0 365.9
Other current liabilities 438.5 315.4 508.5
Total current liabilities 1,012.4 468.6 1,639.0
Long-term debt 1,241.2 791.8 416.0
Other liabilities 226.4 232.0 231.0
Total liabilities 2,480.0 1,492.4 2,286.0
Commitments and contingencies (notes 3 and 12)         
Shareholders' equity:      
Common shares and capital in excess of $.01 stated value per share, 61.1, 65.7 and 60.8 shares issued and outstanding, respectively 412.5 427.1 425.7
Retained earnings 620.1 599.2 573.3
Treasury shares, at cost: 7.1, 2.6 and 7.5 shares, respectively (364.4) (388.5) (139.0)
Accumulated other comprehensive loss (78.5) (78.0) (71.4)
Total shareholders' equity 589.7 559.8 788.6
Total liabilities and shareholders' equity $ 3,069.7 $ 2,052.2 $ 3,074.6