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Statement of Financial Position (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Sep. 30, 2012
Cash and Cash Equivalents, at Carrying Value $ 198,219 $ 157,872
Accounts Receivable, Net, Current 481,313 335,301
Other Receivables, Net, Current 67,081 40,067
Inventory, Net 632,923 452,633
Deferred Tax Assets, Net, Current 32,959 28,143
Prepaid Expense and Other Assets, Current 62,781 49,273
Assets, Current 1,475,276 1,063,289
Property, Plant and Equipment, Net 412,551 214,017
Deferred Costs and Other Assets 26,050 27,711
Goodwill Including Bankruptcy Reorganization 1,476,672 694,245
Intangible Assets, Net (Excluding Goodwill) 2,163,166 1,714,929
Unamortized Debt Issuance Expense 65,329 39,320
Assets 5,619,044 3,753,511
Long-term Debt, Current Maturities 102,921 16,414
Accounts Payable, Current 525,519 325,023
Employee-related Liabilities, Current 82,056 82,119
Accrued Income Taxes, Current 32,613 30,272
Interest Payable, Current 36,731 30,473
Other Accrued Liabilities, Current 171,074 124,597
Liabilities, Current 950,914 608,898
Long-term Debt and Capital Lease Obligations 3,115,942 1,652,886
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent 96,612 89,994
Deferred Tax Liabilities, Net, Noncurrent 492,774 377,465
Other Liabilities, Noncurrent 28,879 31,578
Liabilities 4,685,121 2,760,821
Additional Paid in Capital, Common Stock 1,393,124 1,359,946
Retained Earnings (Accumulated Deficit) (469,886) (333,821)
Accumulated Other Comprehensive Income (Loss), Net of Tax (38,521) (33,435)
Stockholders' Equity Attributable to Parent 884,717 992,690
Stockholders' Equity Attributable to Noncontrolling Interest 49,206 0
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 933,923 992,690
Liabilities and Equity $ 5,619,044 $ 3,753,511