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Guarantor Financial Statements (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Sep. 30, 2012
Cash Equivalents, at Carrying Value $ 98,904 $ 157,872
Trade accounts receivable, net of allowances of $32,591 and $21,870, respectively 479,307 335,301
Accounts Receivable, Related Parties 3,349 1,951
Other Receivables 71,594 38,116
Inventories 707,340 452,633
Deferred Tax Assets, Net, Current 21,252 28,143
Prepaid expenses and other 69,800 49,273
Total current assets 1,451,546 1,063,289
Property, plant and equipment, net of accumulated depreciation of $180,596 and $139,994, respectively 355,250 214,017
Due from Related Parties, Noncurrent 0 0
Deferred charges and other 22,389 27,711
Goodwill 1,470,180 694,245
Intangible assets, net 2,169,404 1,714,929
Debt issuance costs 71,903 39,320
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures 0 0
Total assets 5,540,672 3,753,511
Current maturities of long-term debt 40,783 16,414
Accounts payable 427,539 325,023
Accounts Payable, Related Parties, Current 0 0
Wages and benefits 63,623 82,119
Income taxes payable 29,586 30,272
Accrued interest 26,906 30,473
Other 155,410 124,597
Total current liabilities 743,847 608,898
Long-term debt, net of current maturities 3,185,271 1,652,886
Due to Related Parties, Noncurrent 0 0
Employee benefit obligations, net of current portion 109,340 89,994
Deferred income taxes 503,454 377,465
Other 24,845 31,578
Total liabilities 4,566,757 2,760,821
Other Capital 1,385,806 1,359,946
Accumulated deficit (406,513) (333,821)
Accumulated other comprehensive loss (56,310) (33,435)
Total shareholders' equity 922,983 992,690
Non-controlling interest 50,932 0
Total equity 973,915 992,690
Total liabilities and equity 5,540,672 3,753,511
Parent Company [Member]
   
Cash Equivalents, at Carrying Value 682 6,729
Trade accounts receivable, net of allowances of $32,591 and $21,870, respectively 41,796 51,991
Accounts Receivable, Related Parties 220,219 242,449
Other Receivables 2,210 1,705
Inventories 103,035 87,482
Deferred Tax Assets, Net, Current (5,697) (5,545)
Prepaid expenses and other 19,138 16,534
Total current assets 381,383 401,345
Property, plant and equipment, net of accumulated depreciation of $180,596 and $139,994, respectively 68,111 61,246
Due from Related Parties, Noncurrent 108,626 103,358
Deferred charges and other 6,353 9,094
Goodwill 67,722 67,722
Intangible assets, net 507,135 514,968
Debt issuance costs 70,064 39,320
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures 3,979,462 2,678,029
Total assets 5,188,856 3,875,082
Current maturities of long-term debt 6,786 3,939
Accounts payable 66,577 79,522
Accounts Payable, Related Parties, Current 920,146 993,646
Wages and benefits 3,941 21,682
Income taxes payable 44 (96)
Accrued interest 25,983 30,427
Other 21,772 20,331
Total current liabilities 1,045,249 1,149,451
Long-term debt, net of current maturities 3,073,415 1,622,060
Due to Related Parties, Noncurrent 0 0
Employee benefit obligations, net of current portion 33,016 24,560
Deferred income taxes 42,598 64,727
Other 12,045 16,225
Total liabilities 4,206,323 2,877,023
Other Capital 1,394,424 1,365,315
Accumulated deficit (406,513) (333,821)
Accumulated other comprehensive loss (56,310) (33,435)
Total shareholders' equity 931,601 998,059
Non-controlling interest 50,932  
Total equity 982,533  
Total liabilities and equity 5,188,856 3,875,082
Guarantor Subsidiaries [Member]
   
Cash Equivalents, at Carrying Value 2,732 13,302
Trade accounts receivable, net of allowances of $32,591 and $21,870, respectively 106,106 87,382
Accounts Receivable, Related Parties 904,187 961,195
Other Receivables 12,909 6,639
Inventories 183,363 174,254
Deferred Tax Assets, Net, Current 23,257 23,766
Prepaid expenses and other 8,705 4,721
Total current assets 1,241,259 1,271,259
Property, plant and equipment, net of accumulated depreciation of $180,596 and $139,994, respectively 46,562 47,633
Due from Related Parties, Noncurrent 132,430 110,076
Deferred charges and other 2,011 1,920
Goodwill 440,043 438,864
Intangible assets, net 746,714 777,220
Debt issuance costs 0 0
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures 2,412,934 1,120,830
Total assets 5,021,953 3,767,802
Current maturities of long-term debt 1,346 1,667
Accounts payable 80,464 107,065
Accounts Payable, Related Parties, Current 309,386 321,210
Wages and benefits 8,065 18,158
Income taxes payable 97 64
Accrued interest 0 0
Other 33,447 38,366
Total current liabilities 432,805 486,530
Long-term debt, net of current maturities 2,554 3,259
Due to Related Parties, Noncurrent 349,173 376,754
Employee benefit obligations, net of current portion 0 0
Deferred income taxes 256,898 222,994
Other 1,062 236
Total liabilities 1,042,492 1,089,773
Other Capital 3,181,285 2,089,602
Accumulated deficit 780,417 606,196
Accumulated other comprehensive loss (39,365) (17,769)
Total shareholders' equity 3,922,337 2,678,029
Non-controlling interest 57,124  
Total equity 3,979,461  
Total liabilities and equity 5,021,953 3,767,802
Non-Guarantor Subsidiaries [Member]
   
Cash Equivalents, at Carrying Value 95,490 137,841
Trade accounts receivable, net of allowances of $32,591 and $21,870, respectively 331,405 195,928
Accounts Receivable, Related Parties (190,895) 332,975
Other Receivables 56,475 29,772
Inventories 429,895 197,467
Deferred Tax Assets, Net, Current 1,414 8,276
Prepaid expenses and other 113,353 28,022
Total current assets 837,137 930,281
Property, plant and equipment, net of accumulated depreciation of $180,596 and $139,994, respectively 240,577 105,138
Due from Related Parties, Noncurrent 40,220 73,731
Deferred charges and other 14,025 16,697
Goodwill 962,415 187,659
Intangible assets, net 915,555 422,741
Debt issuance costs 1,839 0
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures 445 445
Total assets 3,012,213 1,736,692
Current maturities of long-term debt 32,651 10,808
Accounts payable 280,498 138,436
Accounts Payable, Related Parties, Current 124,341 20,261
Wages and benefits 51,617 42,279
Income taxes payable 29,445 30,304
Accrued interest 923 46
Other 100,191 65,900
Total current liabilities 619,666 308,034
Long-term debt, net of current maturities 109,302 27,567
Due to Related Parties, Noncurrent (421,709) 109,966
Employee benefit obligations, net of current portion 76,324 65,434
Deferred income taxes 203,958 89,744
Other 11,738 15,117
Total liabilities 599,279 615,862
Other Capital 2,218,803 1,078,928
Accumulated deficit 172,322 55,262
Accumulated other comprehensive loss (35,315) (13,360)
Total shareholders' equity 2,355,810 1,120,830
Non-controlling interest 57,124  
Total equity 2,412,934  
Total liabilities and equity 3,012,213 1,736,692
Consolidation, Eliminations [Member]
   
Cash Equivalents, at Carrying Value 0 0
Trade accounts receivable, net of allowances of $32,591 and $21,870, respectively 0 0
Accounts Receivable, Related Parties (930,162) (1,534,668)
Other Receivables 0 0
Inventories (8,953) (6,570)
Deferred Tax Assets, Net, Current 2,278 1,646
Prepaid expenses and other (71,396) (4)
Total current assets (1,008,233) (1,539,596)
Property, plant and equipment, net of accumulated depreciation of $180,596 and $139,994, respectively 0 0
Due from Related Parties, Noncurrent (281,276) (287,165)
Deferred charges and other 0 0
Goodwill 0 0
Intangible assets, net 0 0
Debt issuance costs 0 0
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures (6,392,841) (3,799,304)
Total assets (7,682,350) (5,626,065)
Current maturities of long-term debt 0 0
Accounts payable 0 0
Accounts Payable, Related Parties, Current (1,353,873) (1,335,117)
Wages and benefits 0 0
Income taxes payable 0 0
Accrued interest 0 0
Other 0 0
Total current liabilities (1,353,873) (1,335,117)
Long-term debt, net of current maturities 0 0
Due to Related Parties, Noncurrent 72,536 (486,720)
Employee benefit obligations, net of current portion 0 0
Deferred income taxes 0 0
Other 0 0
Total liabilities (1,281,337) (1,821,837)
Other Capital (5,408,706) (3,173,899)
Accumulated deficit (952,739) (661,458)
Accumulated other comprehensive loss 74,680 31,129
Total shareholders' equity (6,286,765) (3,804,228)
Non-controlling interest (114,248)  
Total equity (6,401,013)  
Total liabilities and equity $ (7,682,350) $ (5,626,065)