XML 57 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Sep. 30, 2012
Current Assets    
Cash and cash equivalents $ 107.6 $ 84.3
Trade accounts receivable, net of allowances (Note 2) 373.1 392.6
Inventories (Note 2) 122.7 126.9
Deferred income taxes (Notes 1 and 8) 48.3 48.6
Other current assets 30.7 29.4
Total current assets 682.4 681.8
Property, plant and equipment, net (Note 2) 245.5 250.1
Investments and investment securities (Notes 1 and 6) 7.3 7.3
Goodwill (Note 1) 342.5 335.2
Software and other intangible assets, net (Note 2) 280.5 290.8
Deferred income taxes (Notes 1 and 8) 34.3 38.9
Other assets 22.5 23.5
Total Assets 1,615.0 1,627.6
Current Liabilities    
Trade accounts payable 78.2 80.7
Short-term borrowings (Note 4) 115.2 115.2
Accrued compensation 66.8 73.4
Accrued product warranties (Note 11) 42.0 42.2
Other current liabilities 69.5 66.6
Total current liabilities 371.7 378.1
Long-term debt (Note 4) 234.6 237.5
Accrued pension and postretirement benefits (Note 5) 89.8 89.6
Deferred income taxes (Notes 1 and 8) 56.1 68.1
Other long-term liabilities 41.9 41.7
Total Liabilities 794.1 815.0
Commitments and Contingencies (Note 13)      
SHAREHOLDERS' EQUITY    
Common Stock (Note 2) 4.4 4.4
Additional paid-in-capital 115.2 116.8
Retained earnings 1,416.7 1,400.3
Accumulated other comprehensive loss (72.3) (78.0)
Treasury stock, at cost (Note 2) (643.1) (630.9)
Total Shareholders' Equity 820.9 812.6
Total Liabilities and Shareholders' Equity $ 1,615.0 $ 1,627.6