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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2015
Sep. 30, 2014
Current Assets    
Cash and cash equivalents $ 841.4 $ 268.4
Restricted cash 18.8 84.8
Receivables, net 366.2 413.7
Inventories 465.3 380.7
Deferred income taxes 47.7 27.0
Prepaid expenses and other current assets 42.3 44.4
Total Current Assets 1,781.7 1,219.0
Property, net 1,333.2 831.9
Goodwill 3,072.8 2,886.7
Other intangible assets, net 2,969.3 2,643.0
Other assets 63.4 150.5
Total Assets 9,220.4 7,731.1
Current Liabilities    
Current portion of long-term debt 16.0 25.6
Accounts payable 265.2 225.0
Other current liabilities 329.8 269.3
Total Current Liabilities 611.0 519.9
Long-term debt 4,511.4 3,830.5
Deferred income taxes 831.8 915.1
Other liabilities 290.2 182.4
Total Liabilities $ 6,244.4 $ 5,447.9
Commitments and Contingencies
Shareholders’ Equity    
Preferred Stock, Value, Issued $ 0.1 $ 0.1
Common stock, $0.01 par value, 300.0 shares authorized, 62.1 and 44.8 shares outstanding, respectively 0.6 0.5
Additional paid-in capital 3,538.8 2,669.3
Accumulated deficit (421.0) (305.7)
Accumulated other comprehensive loss (89.1) (27.6)
Treasury stock, at cost, 1.8 shares in each year 53.4 53.4
Total Shareholders’ Equity 2,976.0 2,283.2
Total Liabilities and Shareholders’ Equity $ 9,220.4 $ 7,731.1