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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2019
Sep. 30, 2018
Current Assets    
Cash and cash equivalents $ 214.1 $ 183.0
Restricted Cash, Current 419.7  
Trade accounts receivable, net of allowances of $20.6 in 2019 and $21.8 in 2018 653.3 580.7
Inventories, net of reserves 269.6 291.7
Other current assets 106.7 100.2
Total current assets 1,663.4 1,155.6
Property, plant and equipment 829.6 915.0
Less accumulated depreciation (532.8) (586.7)
Property, plant and equipment, net 296.8 328.3
Intangible assets:    
Goodwill 1,800.9 1,738.3
Other intangible assets and software, net 1,033.5 1,027.7
Deferred income taxes 33.1 35.0
Other assets 91.3 75.1
Total Assets 4,919.0 4,360.0
Current Liabilities    
Trade accounts payable 197.6 177.3
Short-term borrowings 660.4 182.5
Accrued compensation 130.4 132.5
Accrued product warranties 29.7 20.5
Accrued rebates 47.7 42.5
Deferred Revenue 107.3 40.0
Other current liabilities 95.2 67.1
Total current liabilities 1,268.3 662.4
Long-term debt 1,783.1 1,790.4
Accrued pension and postretirement benefits 80.8 69.3
Deferred income taxes 143.0 181.3
Other long-term liabilities 70.5 40.4
Total Liabilities 3,345.7 2,743.8
Capital Stock:    
Common stock - without par value: Authorized - 199,000,000; Issued - 88,457,634 shares in 2017 and 2016 4.4 4.4
Additional paid-in capital 637.4 602.9
Retained earnings 1,967.4 1,876.2
Accumulated other comprehensive loss (182.5) (113.0)
Treasury stock, common shares at cost: 21,832,623 in 2019 and 21,201,522 in 2018 (853.4) (754.3)
Total Shareholders’ Equity 1,573.3 1,616.2
Total Liabilities and Shareholders’ Equity $ 4,919.0 $ 4,360.0