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In millions, except per share items | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 | Sep-30-15 | Sep-30-14 | Sep-30-13 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 197.1 | 218.5 | 191.5 | 203.9 |
Short-term investments | | | | | 13.0 | 30.5 | 25.6 | 4.1 |
Accounts receivable, net | 160.0 | 126.0 | 392.4 | 354.0 | 382.6 | 358.9 | 394.2 | 379.0 |
Inventories | 127.3 | 106.8 | 84.2 | 87.7 | 66.4 | 63.7 | 38.8 | 59.7 |
Other current assets | 475.8 | 491.5 | 191.6 | 179.8 | 123.6 | 103.7 | 115.4 | 95.9 |
Total current assets | 763.1 | 724.3 | 668.1 | 621.5 | 782.7 | 775.3 | 765.4 | 742.6 |
Property, plant, and equipment, net | 166.3 | 145.0 | 117.5 | 113.2 | 96.3 | 74.7 | 64.1 | 56.3 |
Intangibles | 210.4 | 165.6 | 73.5 | 89.9 | 123.4 | 72.9 | 63.6 | 57.5 |
Goodwill | 784.9 | 578.1 | 333.6 | 321.6 | 406.9 | 237.9 | 184.1 | 136.1 |
Other fixed assets | | | | | 6.6 | 18.2 | 7.4 | 9.8 |
Total assets | 2,324.2 | 1,847.2 | 1,304.9 | 1,336.3 | 1,504.4 | 1,300.3 | 1,194.6 | 1,109.6 |
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Accounts payable | | | | | 81.2 | 47.2 | 31.3 | 40.3 |
Accrued expenses | 81.0 | 65.7 | 73.9 | 87.2 | 81.8 | 59.9 | 57.9 | 52.2 |
Short-term and curr portion of long-term debt [+] | 238.2 | 216.9 | 0.0 | 55.0 | 240.5 | 60.5 | 0.6 | 0.6 |
Short-term debt | 215.7 | 195.5 | | 55.0 | 240.0 | 60.0 | | |
Current portion of long-term debt | 11.3 | 10.7 | | | 0.5 | 0.5 | 0.6 | 0.6 |
Other current liabilities | 267.5 | 246.5 | 254.5 | 234.3 | 116.8 | 179.2 | 180.4 | 154.1 |
Total current liabilities | 586.8 | 529.2 | 328.3 | 376.5 | 520.2 | 346.8 | 270.2 | 247.2 |
Long-term debt | 430.1 | 189.1 | 199.8 | 199.8 | 200.3 | 126.2 | 101.8 | 102.4 |
Other liabilities | 36.1 | 41.9 | 24.4 | 54.7 | 83.3 | 61.1 | 40.1 | 43.0 |
Total liabilities | 1,053.0 | 760.2 | 552.5 | 630.9 | 803.9 | 534.1 | 412.1 | 392.5 |
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Shareholders' equity [+] | 1,271.3 | 1,087.0 | 752.4 | 705.4 | 700.5 | 766.2 | 782.5 | 717.1 |
Retained earnings | 850.5 | 862.9 | 801.8 | 794.5 | 813.0 | 818.6 | 803.1 | 740.0 |
Treasury stock | | | -36.1 | | | -36.1 | -36.1 | -36.1 |
Tangible shareholders' equity | 276.0 | 343.3 | 345.2 | 293.9 | 170.2 | 455.4 | 534.7 | 523.4 |
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