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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2020
Sep. 30, 2019
ASSETS    
Cash and cash equivalents $ 1,043.6 $ 1,050.7
Restricted cash 11.1 3.8
Receivables, net 419.5 445.1
Inventories 609.6 579.8
Prepaid expenses and other current assets 48.5 46.9
Total Current Assets 2,132.3 2,126.3
Property, net 1,721.8 1,736.0
Goodwill 4,401.4 4,399.8
Other intangible assets, net 3,219.5 3,338.5
Equity method investments 122.3 145.5
Other assets 330.4 205.5
Total Assets 11,927.7 11,951.6
LIABILITIES AND SHAREHOLDERS’ EQUITY    
Current portion of long-term debt 36.1 13.5
Accounts payable 314.6 395.6
Other current liabilities 397.3 393.8
Total Current Liabilities 748.0 802.9
Long-term debt 6,776.9 7,066.0
Deferred income taxes 767.3 688.5
Other liabilities 755.9 456.9
Total Liabilities 9,048.1 9,014.3
Preferred stock 0.0 0.0
Common stock 0.8 0.8
Additional paid-in capital 4,218.0 3,734.8
Retained earnings 151.6 207.8
Accumulated other comprehensive loss (71.1) (96.8)
Treasury stock, at cost (1,383.0) (920.7)
Total Shareholders’ Equity Excluding Noncontrolling Interests 2,916.3 2,925.9
Noncontrolling interests (36.7) 11.4
Total Shareholders’ Equity 2,879.6 2,937.3
Total Liabilities and Shareholders’ Equity $ 11,927.7 $ 11,951.6