XML 19 R79.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Financial Statements Of Guarantors (Condensed Consolidating Balance Sheets) (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2012
Sep. 30, 2011
Mar. 31, 2011
Sep. 30, 2010
Assets        
Cash and cash equivalents $ 131.4 $ 50.0 $ 41.4 $ 29.3
Marketable securities 0.8 8.2    
Investment in Post Holdings, Inc. 223.1      
Receivables, net 345.1 349.6    
Inventories 448.6 424.1    
Deferred income taxes 14.2 15.7    
Prepaid expenses and other current assets 19.2 11.8    
Current assets of Discontinued Operations   135.3    
Total Current Assets 1,182.4 994.7    
Property 1,539.6 1,424.3    
Accumulated Depreciation (692.2) (641.1)    
Goodwill 1,391.4 1,160.9    
Other Intangible Assets 1,244.2 987.7    
Accumulated Amortization (252.2) (219.8)    
Other Assets 39.5 35.8    
Noncurrent Assets of Discontinued Operations   2,536.7    
Total Assets 4,452.7 6,279.2    
Liabilities and Shareholders' Equity        
Accounts payable 244.1 284.4    
Notes payable to banks   105.0    
Current portion of long-term debt 85.7 30.7    
Other current liabilities 160.9 192.1    
Current liabilities of Discontinued Operations   59.7    
Total Current Liabilities 490.7 671.9    
Long-term Debt 1,895.5 2,172.5    
Deferred Income Taxes 269.7 281.0    
Other Liabilities 117.5 129.1    
Noncurrent Liabilities of Discontinued Operations   459.5    
Total Liabilities 2,773.4 3,714.0    
Shareholders' Equity        
Common stock 0.6 0.6    
Other shareholders' equity 1,678.7 2,564.6    
Total Shareholders' Equity 1,679.3 2,565.2    
Total Liabilities and Shareholders' Equity 4,452.7 6,279.2    
Parent Company [Member]
       
Assets        
Cash and cash equivalents 69.3 2.5 0.4 0.6
Marketable securities 0.8 8.2    
Investment in Post Holdings, Inc. 223.1      
Receivables, net 56.3 55.7    
Inventories 72.4 65.2    
Deferred income taxes 14.4 14.4    
Prepaid expenses and other current assets 8.7 3.4    
Total Current Assets 445.0 149.4    
Investment in Subsidiaries 3,350.4 4,873.5    
Deferred Income Taxes 46.5 46.5    
Property 255.4 252.5    
Accumulated Depreciation (179.7) (177.1)    
Other Intangible Assets 52.7 66.3    
Accumulated Amortization (34.0) (40.8)    
Other Assets 38.4 34.5    
Noncurrent Assets of Discontinued Operations   39.7    
Total Assets 3,974.7 5,244.5    
Liabilities and Shareholders' Equity        
Accounts payable 77.1 74.7    
Current portion of long-term debt 85.7 30.7    
Other current liabilities 82.7 112.0    
Current liabilities of Discontinued Operations   4.1    
Total Current Liabilities 245.5 221.5    
Intercompany Notes and Interest 76.9 91.7    
Long-term Debt 1,895.5 2,172.5    
Other Liabilities 77.5 97.6    
Noncurrent Liabilities of Discontinued Operations   96.0    
Total Liabilities 2,295.4 2,679.3    
Shareholders' Equity        
Common stock 0.6 0.6    
Other shareholders' equity 1,678.7 2,564.6    
Total Shareholders' Equity 1,679.3 2,565.2    
Total Liabilities and Shareholders' Equity 3,974.7 5,244.5    
Guarantor Subsidiaries [Member]
       
Assets        
Cash and cash equivalents     0.8 0.3
Receivables, net 69.4 65.9    
Inventories 352.7 334.9    
Deferred income taxes   1.1    
Prepaid expenses and other current assets 9.1 7.1    
Total Current Assets 431.2 409.0    
Intercompany Notes and Interest 41.0 88.8    
Investment in Subsidiaries 309.8 271.4    
Property 1,114.2 1,015.9    
Accumulated Depreciation (466.3) (426.8)    
Goodwill 1,286.6 1,068.1    
Other Intangible Assets 1,112.7 850.7    
Accumulated Amortization (198.3) (163.3)    
Other Assets 0.9 1.1    
Total Assets 3,631.8 3,114.9    
Liabilities and Shareholders' Equity        
Accounts payable 145.6 180.7    
Deferred income taxes 0.4      
Other current liabilities 69.3 67.6    
Total Current Liabilities 215.3 248.3    
Intercompany Notes and Interest 15.1 15.1    
Deferred Income Taxes 314.1 325.4    
Other Liabilities 5.7 2.4    
Total Liabilities 550.2 591.2    
Shareholders' Equity        
Other shareholders' equity 3,081.6 2,523.7    
Total Shareholders' Equity 3,081.6 2,523.7    
Total Liabilities and Shareholders' Equity 3,631.8 3,114.9    
Non-Guarantor Subsidiaries [Member]
       
Assets        
Cash and cash equivalents 67.1 50.8 40.2 28.4
Receivables, net 222.6 233.5    
Inventories 23.5 24.0    
Deferred income taxes 0.2 0.2    
Prepaid expenses and other current assets 1.4 1.3    
Current assets of Discontinued Operations   135.3    
Total Current Assets 314.8 445.1    
Intercompany Notes and Interest 92.0 106.8    
Property 170.0 155.9    
Accumulated Depreciation (46.2) (37.2)    
Goodwill 104.8 92.8    
Other Intangible Assets 78.8 70.7    
Accumulated Amortization (19.9) (15.7)    
Other Assets 0.2 0.2    
Noncurrent Assets of Discontinued Operations   2,535.9    
Total Assets 694.5 3,354.5    
Liabilities and Shareholders' Equity        
Accounts payable 29.6 37.8    
Notes payable to banks   105.0    
Other current liabilities 8.9 12.5    
Current liabilities of Discontinued Operations   55.6    
Total Current Liabilities 38.5 210.9    
Intercompany Notes and Interest 41.0 88.8    
Deferred Income Taxes 2.1 2.1    
Other Liabilities 34.3 29.1    
Noncurrent Liabilities of Discontinued Operations   402.4    
Total Liabilities 115.9 733.3    
Shareholders' Equity        
Other shareholders' equity 578.6 2,621.2    
Total Shareholders' Equity 578.6 2,621.2    
Total Liabilities and Shareholders' Equity 694.5 3,354.5    
Eliminations [Member]
       
Assets        
Cash and cash equivalents (5.0) (3.3)    
Receivables, net (3.2) (5.5)    
Deferred income taxes (0.4)      
Total Current Assets (8.6) (8.8)    
Intercompany Notes and Interest (133.0) (195.6)    
Investment in Subsidiaries (3,660.2) (5,144.9)    
Deferred Income Taxes (46.5) (46.5)    
Noncurrent Assets of Discontinued Operations   (38.9)    
Total Assets (3,848.3) (5,434.7)    
Liabilities and Shareholders' Equity        
Accounts payable (8.2) (8.8)    
Deferred income taxes (0.4)      
Total Current Liabilities (8.6) (8.8)    
Intercompany Notes and Interest (133.0) (195.6)    
Deferred Income Taxes (46.5) (46.5)    
Noncurrent Liabilities of Discontinued Operations   (38.9)    
Total Liabilities (188.1) (289.8)    
Shareholders' Equity        
Other shareholders' equity (3,660.2) (5,144.9)    
Total Shareholders' Equity (3,660.2) (5,144.9)    
Total Liabilities and Shareholders' Equity $ (3,848.3) $ (5,434.7)