Condensed Financial Statements Of Guarantors (Tables)

12 Months Ended

Sep. 30, 2011

Sep. 30, 2010

Sep. 30, 2009

Condensed Financial Statements Of Guarantors [Abstract]

Condensed Consolidating Statements Of Earnings

				Year Ended September 30, 2011
		Parent			Guarantor Non-Guarantor
		Company Subsidiaries						Subsidiaries Eliminations Consolidated
Net Sales	$	529.3			$	4,000.9		$	361.9		$	(151.1	)	$	4,741.0
Other intercompany revenues		1.8				11.0			65.7			(78.5	)		-
Cost of goods sold		(420.4	)			(2,917.3	)		(311.6	)		151.1			(3,498.2	)
Gross Profit		110.7				1,094.6			116.0			(78.5	)		1,242.8
Selling, general and administrative expenses		(134.4	)			(495.0	)		(67.5	)		78.5			(618.4	)
Amortization of intangible assets		(10.7	)			(61.4	)		(6.1	)		-			(78.2	)
Impairment of intangible assets		-				(503.5	)		-			-			(503.5	)
Other operating expenses, net		(3.6	)			(6.4	)		(2.9	)		-			(12.9	)
Operating (Loss) Profit		(38.0	)			28.3			39.5			-			29.8
Interest (expense) income, net		(136.8	)			.6			2.2			-			(134.0	)
(Loss) Earnings before Income Taxes andEquity Earnings		(174.8	)			28.9			41.7			-			(104.2	)
Income taxes		83.1				(149.6	)		(16.5	)		-			(83.0	)
(Loss) Earnings before Equity Earnings		(91.7	)			(120.7	)		25.2			-			(187.2	)
Equity in (loss) earnings of subsidiaries		(95.5	)			1.5			-			94.0			-
Net (Loss) Earnings	$	(187.2	)		$	(119.2	)	$	25.2		$	94.0		$	(187.2	)
						Year Ended September 30, 2010
		Parent			Guarantor Non-Guarantor
Company Subsidiaries								Subsidiaries			Eliminations			Consolidated
Net Sales	$	516.3		$	3,432.3			$	217.1		$	(117.2	)	$	4,048.5
Other intercompany revenues		1.8				5.9			60.8			(68.5	)		-
Cost of goods sold		(386.6	)		(2,502.2		)		(200.0	)		117.2			(2,971.6	)
Gross Profit		131.5				936.0			77.9			(68.5	)		1,076.9
Selling, general and administrative expenses		(139.2	)			(391.7	)		(65.7	)		68.5			(528.1	)
Amortization of intangible assets		(6.3	)			(38.9	)		(4.1	)		-			(49.3	)
Impairment of intangible assets		-				(39.9	)		-			-			(39.9	)
Other operating expenses, net		(23.7	)			(13.6	)		(.4	)		-			(37.7	)
Operating Profit		(37.7	)			451.9			7.7			-			421.9
Interest (expense) income, net		(110.4	)			.2			2.4			-			(107.8	)
Earnings before Income Taxes and Equity Earnings		(148.1	)			452.1			10.1			-			314.1
Income taxes		32.7				(133.7	)		(4.3	)		-			(105.3	)
Earnings before Equity Earnings		(115.4	)			318.4			5.8			-			208.8
Equity in earnings of subsidiaries		324.2				(10.2	)		-			(314.0	)		-
Net Earnings	$	208.8			$	308.2		$	5.8		$	(314.0	)	$	208.8

					Year Ended September 30, 2009
		Parent			Guarantor Non-Guarantor
		Company Subsidiaries					Subsidiaries			Eliminations				Consolidated
Net Sales	$	544.5		$	3,275.2		$	181.4		$	(109.2	)	$	3,891.9
Other intercompany revenues		1.9			6.0			32.9			(40.8	)		-
Cost of goods sold		(409.5	)		(2,384.1	)		(149.7	)		109.2			(2,834.1	)
Gross Profit		136.9			897.1			64.6			(40.8	)		1,057.8
Selling, general and administrative expenses		(152.6	)		(408.3	)		(44.2	)		40.8			(564.3	)
Amortization of intangible assets		(5.6	)		(35.1	)		(1.6	)		-			(42.3	)
Other operating expenses, net		(.6	)		(2.0	)		(.3	)		-			(2.9	)
Operating Profit		(21.9	)		451.7			18.5			-			448.3
Interest (expense) income, net		(101.7	)		(1.2	)		3.9			-			(99.0	)
Gain on forward sale contracts		-			17.6			-			-			17.6
Gain on sale of securities		-			70.6			-			-			70.6
Earnings before Income Taxes and Equity Earnings		(123.6	)		538.7			22.4			-			437.5
Income taxes		15.3			(167.8	)		(4.4	)		-			(156.9	)
Earnings before Equity Earnings		(108.3	)		370.9			18.0			-			280.6
Equity in earnings of subsidiaries		398.7			2.6			-			(401.3	)		-
Equity in earnings of Vail Resorts, Inc.,
net of related deferred income taxes		-			9.8			-			-			9.8
Net Earnings	$	290.4		$	383.3		$	18.0		$	(401.3	)	$	290.4

Condensed Consolidating Balance Sheets

							September 30, 2011
		Parent			Guarantor Non-Guarantor
		Company			Subsidiaries		Subsidiaries Eliminations Consolidated
Assets
Current Assets
Cash and cash equivalents	$	2.5		$	-		$	50.8		$	(3.3	)	$	50.0
Marketable securities		8.2			-			-			-			8.2
Receivables, net		57.5			70.0			284.7			(1.8	)		410.4
Inventories		65.2			395.3			30.2			-			490.7
Deferred income taxes		14.4			4.8			.4			-			19.6
Prepaid expenses and other current assets		3.4			10.3			2.1			-			15.8
Total Current Assets		151.2			480.4			368.2			(5.1	)		994.7
Intercompany Notes and Interest		-			88.8			130.7			(219.5	)		-
Investment in Subsidiaries		4,921.9			267.7			-			(5,189.6	)		-
Property		252.5			1,488.8			228.1			-			1,969.4
Accumulated Depreciation		(177.1	)		(541.9	)		(55.1	)		-			(774.1	)
Goodwill		-			2,491.0			99.1			-			2,590.1
Other Intangible Assets		66.3			1,639.2			70.7			-			1,776.2
Accumulated Amortization		(40.8	)		(203.2	)		(15.7	)		-			(259.7	)
Other Assets		11.5			24.9			.2			-			36.6
Total Assets	$	5,185.5		$	5,735.7		$	826.2		$	(5,414.2	)	$	6,333.2
Liabilities andShareholders' Equity
Current Liabilities
Accounts and notes payable	$	74.7		$	201.8		$	146.8		$	(5.1	)	$	418.2
Other current liabilities		150.9			84.5			18.3			-			253.7
Total Current Liabilities		225.6			286.3			165.1			(5.1	)		671.9
Intercompany Notes and Interest		115.6			15.1			88.8			(219.5	)		-
Long-termDebt		2,172.5			-			-			-			2,172.5
Deferred Income Taxes		(141.0	)		765.5			11.1			-			635.6
Other Liabilities		193.6			3.2			37.2			-			234.0
Total Liabilities		2,566.3			1,070.1			302.2			(224.6	)		3,714.0
Shareholders' Equity
Common stock		.6			-			-			-			.6
Other shareholders' equity		2,618.6			4,665.6			524.0			(5,189.6	)		2,618.6
Total Shareholders' Equity		2,619.2			4,665.6			524.0			(5,189.6	)		2,619.2
Total Liabilities and Shareholders' Equity	$	5,185.5		$	5,735.7		$	826.2		$	(5,414.2	)	$	6,333.2

							September 30, 2010
		Parent			Guarantor Non-Guarantor
		Company			Subsidiaries		Subsidiaries Eliminations Consolidated
Assets
Current Assets
Cash and cash equivalents	$	.6		$	.3		$	28.4		$	-		$	29.3
Marketable securities		10.0			-			-			-			10.0
Investment in Ralcorp Receivables Corporation		180.0			-			-			(42.2	)		137.8
Receivables, net		18.2			182.0			173.8			(140.6	)		233.4
Inventories		67.6			329.3			28.2			-			425.1
Deferred income taxes		2.1			9.1			(.6	)		-			10.6
Prepaid expenses and other current assets		17.4			10.0			3.4			-			30.8
Total Current Assets		295.9			530.7			233.2			(182.8	)		877.0
Intercompany Notes and Interest		-			20.8			98.1			(118.9	)		-
Investment in Subsidiaries		5,342.7			347.2			-			(5,689.9	)		-
Property		239.4			1,392.9			226.2			-			1,858.5
Accumulated Depreciation		(165.7	)		(436.8	)		(37.0	)		-			(639.5	)
Goodwill		-			2,844.7			101.0			-			2,945.7
Other Intangible Assets		57.5			1,779.3			72.0			-			1,908.8
Accumulated Amortization		(34.9	)		(136.6	)		(10.3	)		-			(181.8	)
Other Assets		35.1			1.0			.1			-			36.2
Total Assets	$	5,770.0		$	6,343.2		$	683.3		$	(5,991.6	)	$	6,804.9
Liabilities andShareholders' Equity
Current Liabilities
Accounts and notes payable	$	64.3		$	178.6		$	39.4		$	(2.8	)	$	279.5
Other current liabilities		248.9			84.5			14.2			-			347.6
Total Current Liabilities		313.2			263.1			53.6			(2.8	)		627.1
Intercompany Notes and Interest		83.0			15.1			20.8			(118.9	)		-
Long-termDebt		2,464.9			-			-			-			2,464.9
Deferred Income Taxes		(81.0	)		753.2			12.9			-			685.1
Other Liabilities		160.7			7.8			30.1			-			198.6
Total Liabilities		2,940.8			1,039.2			117.4			(121.7	)		3,975.7
Shareholders' Equity
Common stock		.6			-			-			-			.6
Other shareholders' equity		2,828.6			5,304.0			565.9			(5,869.9	)		2,828.6
Total Shareholders' Equity		2,829.2			5,304.0			565.9			(5,869.9	)		2,829.2
Total Liabilities and Shareholders' Equity	$	5,770.0		$	6,343.2		$	683.3		$	(5,991.6	)	$	6,804.9

Condensed Consolidating Statements Of Cash Flows

Condensed Consolidating Statements of Cash Flows
					Year Ended September 30, 2011
	Parent Company			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Consolidated
Net Cash Provided by Operating Activities	$	65.0		$	532.0		$	(88.0	)	$	(3.3	)	$	505.7
Cash Flows from Investing Activities
Business acquisitions, net of cash acquired		-			-			-			-			-
Additions to property and intangible assets		(19.9	)		(114.5	)		(6.7	)		-			(141.1	)
Proceeds from sale of property		-			.5			-			-			.5
Purchases of securities		(21.6	)		-			-			-			(21.6	)
Proceeds from sale or maturity of securities		23.4			-			-			-			23.4
Intercompany investments and advances		401.5			(415.3	)		13.8			-			-
Net Cash Provided (Used) by Investing Activities		383.4			(529.3	)		7.1			-			(138.8	)
Cash Flows from Financing Activities
Proceeds from issuance of long-term debt		-			-			-			-			-
Repayments of long-termdebt		(49.7	)		-			-			-			(49.7	)
Net borrowings under credit arrangements		(403.5	)		-			105.0			-			(298.5	)
Purchase of treasury stock		(1.5	)		-			-			-			(1.5	)
Proceeds and tax benefits from exercise of stock awards		13.5			-			-			-			13.5
Changes in book cash overdrafts		(5.3	)		(2.9	)		-			-			(8.2	)
Other, net		-			(.1	)		-			-			(.1	)
Net Cash (Used) Provided by Financing Activities		(446.5	)		(3.0	)		105.0			-			(344.5	)
Effect of Exchange Rate Changes on Cash		-			-			(1.7	)		-			(1.7	)
Net Increase (Decrease) in Cash and Cash Equivalents		1.9			(.3	)		22.4			(3.3	)		20.7
Cash and Cash Equivalents, Beginning of Period		.6			.3			28.4			-			29.3
Cash and Cash Equivalents, Endof Period	$	2.5		$	-		$	50.8		$	(3.3	)	$	50.0

					Year Ended September 30, 2010
		Parent			Guarantor Non-Guarantor
		Company			Subsidiaries Subsidiaries Consolidated
Net Cash Provided by Operating Activities	$	200.4		$	78.0		$	23.5		$	301.9
Cash Flows from Investing Activities
Business acquisitions, net of cash acquired		(178.4	)		(1,140.7	)		7.1			(1,312.0	)
Additions to property and intangible assets		(23.8	)		(91.1	)		(14.0	)		(128.9	)
Proceeds from sale of property		-			.4			.1			.5
Purchases of securities		(22.8	)		-			-			(22.8	)
Proceeds from sale or maturity of securities		24.8			-			-			24.8
Intercompany investments and advances		(1,129.9	)		1,138.8			(8.9	)		-
Net Cash Used by Investing Activities		(1,330.1	)		(92.6	)		(15.7	)		(1,438.4	)
Cash Flows from Financing Activities
Proceeds from issuance of long-term debt		653.2			-			-			653.2
Repayments of long-term debt		(95.3	)		-			-			(95.3	)
Net borrowings under credit arrangements		423.4			-			-			423.4
Purchase of treasury stock		(115.5	)		-			-			(115.5	)
Proceeds and taxbenefits from exercise of stock awards		9.4			-			-			9.4
Changes in book cash overdrafts		(8.4	)		14.9			-			6.5
Other, net		-			(.2	)		-			(.2	)
Net Cash Provided by Financing Activities		866.8			14.7			-			881.5
Effect of exchange rate changes on cash		-			-			1.5			1.5
Net (Decrease) Increase in Cash andCash Equivalents		(262.9	)		.1			9.3			(253.5	)
Cash and Cash Equivalents, Beginning of Period		263.5			.2			19.1			282.8
Cash and Cash Equivalents, Endof Period	$	.6		$	.3		$	28.4		$	29.3

				Year Ended September 30, 2009
		Parent		Guarantor Non-Guarantor
		Company Subsidiaries Subsidiaries Consolidated
Net Cash (Used) Provided by Operating Activities	$	(148.3	)	$	458.7		$	16.3		$	326.7
Cash Flows from Investing Activities
Business acquisitions, net of cash acquired		4.2			(59.2	)		-			(55.0	)
Additions to property and intangible assets		(33.2	)		(71.5	)		(10.3	)		(115.0	)
Proceeds from sale of property		-			.1			-			.1
Purchase of securities		(16.2	)		-			-			(16.2	)
Proceeds from sale or maturity of securities		13.5			82.4			-			95.9
Intercompany investments and advances		411.7			(416.2	)		4.5			-
Net Cash Provided (Used) by Investing Activities		380.0			(464.4	)		(5.8	)		(90.2	)
Cash Flows from Financing Activities
Proceeds from issuance of long-term debt		400.0			-			-			400.0
Repayment of long-term debt		(389.7	)		-			-			(389.7	)
Net repayments under credit arrangements		(22.1	)		-			-			(22.1	)
Proceeds and taxbenefits from exercise of stock awards		15.2			-			-			15.2
Change in book cash overdrafts		23.4			5.3			(.9	)		27.8
Other, net		(1.0	)		(.3	)		-			(1.3	)
Net Cash Provided (Used) by Financing Activities		25.8			5.0			(.9	)		29.9
Effect of exchange rate changes on cash		-			-			2.3			2.3
Net Increase (Decrease) in Cash and Cash Equivalents		257.5			(.7	)		11.9			268.7
Cash and Cash Equivalents, Beginning of Year		6.0			.9			7.2			14.1
Cash and Cash Equivalents, End of Year	$	263.5		$	.2		$	19.1		$	282.8