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Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2018
Sep. 30, 2017
Current assets:    
Cash and cash equivalents $ 575.4 $ 540.6
Accounts receivable, less reserves of $13.0 and $9.8, respectively 551.7 533.5
Inventories 370.5 331.6
Prepaid income taxes 44.2 22.4
Prepaid expenses and other current assets 53.6 50.5
Total current assets 1,595.4 1,478.6
Property, plant and equipment, net 461.5 472.8
Intangible assets, net 2,449.0 2,772.3
Goodwill 2,493.4 3,171.2
Other assets 92.1 84.7
Total assets 7,091.4 7,979.6
Current liabilities:    
Current portion of long-term debt 525.2 1,150.8
Accounts payable 167.3 166.6
Accrued expenses 364.9 375.3
Deferred revenue 176.1 171.2
Current portion of capital lease obligations 1.7 1.6
Total current liabilities 1,235.2 1,865.5
Long-term debt, net of current portion 2,721.9 2,172.1
Capital lease obligations, net of current portion 21.4 22.7
Deferred income tax liabilities 494.9 973.6
Deferred revenue 18.9 20.8
Other long-term liabilities 149.6 140.2
Commitments and contingencies (Note 7)
Stockholders’ equity:    
Preferred stock, $0.01 par value – 1,623 shares authorized; 0 shares issued 0.0 0.0
Common stock, $0.01 par value – 750,000 shares authorized; 289,405 and 287,853 shares issued, respectively 2.9 2.9
Additional paid-in-capital 5,647.1 5,630.8
Accumulated deficit (2,544.5) (2,382.7)
Treasury stock, at cost – 17,537 and 12,560 shares, respectively (637.4) (450.1)
Accumulated other comprehensive loss (18.6) (16.2)
Total stockholders’ equity 2,449.5 2,784.7
Total liabilities and stockholders’ equity $ 7,091.4 $ 7,979.6