XML 74 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Sep. 30, 2012
Jun. 30, 2012
Sep. 30, 2011
Current assets:        
Cash and cash equivalents $ 127,384 $ 315,136 $ 259,069 $ 393,335
Accounts receivable, net 185,706 160,095    
Inventories 704,447 719,596    
Deferred income taxes 29,621 26,242    
Other current assets 59,111 64,326    
Total current assets 1,106,269 1,285,395    
Property, plant and equipment, net 549,018 512,679    
Goodwill 1,240,047 1,220,315    
Intangible assets, net 1,953,726 1,951,804    
Other assets 73,911 87,054    
Total assets 4,922,971 5,057,247    
Current liabilities:        
Current portion long-term debt 284      
Accounts payable 240,250 212,548    
Accrued expenses and other current liabilities 198,480 190,352    
Total current liabilities 439,014 402,900    
Long-term debt 2,158,657 2,157,500    
Deferred income taxes 751,047 726,406    
Other liabilities 39,838 65,209    
Total liabilities 3,388,556 3,352,015    
Commitments and contingencies          
Stockholder's equity:        
Common stock, $0.01 par; one thousand shares authorized, issued and outstanding          
Capital in excess of par 1,556,767 1,554,883    
Retained earnings 38,034 168,943    
Accumulated other comprehensive loss (60,386) (18,594)    
Total stockholder's equity 1,534,415 1,705,232    
Total liabilities and stockholder's equity $ 4,922,971 $ 5,057,247