DETAIL OF CERTAIN FINANCIAL STATEMENT ACCOUNTS

12 Months Ended

Sep. 30, 2015

DETAIL OF CERTAIN FINANCIAL STATEMENT ACCOUNTS

DETAIL OF CERTAIN FINANCIAL STATEMENT ACCOUNTS

The following is detail of certain financial statement accounts:

	September 30,
	2015		2014
	(In millions)
INVENTORIES:
Finished goods	$	230.2	$	217.5
Work-in-progress	48.3		46.2
Raw materials	129.1		121.4
	$	407.6	$	385.1
PREPAID AND OTHER CURRENT ASSETS:
Deferred tax asset	$	78.2	$	72.2
Accounts receivable, non-trade	11.2		12.7
Other	36.0		38.0
	$	125.4	$	122.9

	September 30,
	2015			2014
	(In millions)
PROPERTY, PLANT AND EQUIPMENT, NET:
Land and improvements	$	96.5		$	87.1
Buildings	221.7			218.8
Machinery and equipment	558.1			536.2
Furniture and fixtures	41.9			40.5
Software	113.0			123.8
Aircraft	6.7			6.7
Construction in progress	28.7			21.1
	1,066.6			1,034.2
Less: accumulated depreciation	(612.9		)	(597.2		)
	$	453.7		$	437.0

	September 30,
	2015		2014
	(In millions)
OTHER CURRENT LIABILITIES:
Payroll and other compensation accruals	$	66.1	$	79.0
Advertising and promotional accruals	66.9		64.1
Other	147.4		116.4
	$	280.4	$	259.5
OTHER NON-CURRENT LIABILITIES:
Accrued pension and postretirement liabilities	$	92.5	$	93.8
Deferred tax liabilities	125.4		120.4
Other	34.6		39.8
	$	252.5	$	254.0

	September 30,
	2015			2014			2013
	(In millions)
ACCUMULATED OTHER COMPREHENSIVE LOSS:
Unrecognized loss on derivatives, net of tax of $5.6, $4.3 and $7.1	$	(9.0	)	$	(6.9	)	$	(11.5	)
Pension and other postretirement liabilities, net of tax of $39.3, $38.6 and $31.4	(63.7		)	(62.4		)	(58.0		)
Foreign currency translation adjustment	(34.1		)	(16.9		)	(8.3		)
	$	(106.8	)	$	(86.2	)	$	(77.8	)