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In millions, except per share items | Sep-30-15 | Sep-30-14 | Sep-30-13 | Sep-30-12 | Sep-30-11 | Sep-30-10 | Sep-30-09 | Sep-30-08 |
| 10-K/A | 10-K/A | 10-K/A | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 303.4 | 139.5 | 198.6 | 315.1 | 393.3 | 346.5 | 106.0 | 90.2 |
Accounts receivable, net | 198.7 | 175.7 | 171.7 | 160.1 | 138.0 | 135.4 | 155.9 | 122.9 |
Inventories | 844.2 | 856.9 | 740.0 | 719.6 | 667.4 | 668.9 | 658.5 | 585.2 |
Other current assets | 116.0 | 91.0 | 102.2 | 90.6 | 95.5 | 107.1 | 78.2 | 101.1 |
Total current assets | 1,462.3 | 1,263.1 | 1,212.4 | 1,285.4 | 1,294.2 | 1,257.9 | 998.6 | 899.4 |
Property, plant, and equipment, net | 605.7 | 597.2 | 571.5 | 512.7 | 474.6 | 391.9 | 373.8 | 419.1 |
Intangibles | 1,664.5 | 1,791.6 | 1,960.4 | 1,951.8 | 1,986.4 | 194.5 | 214.1 | 230.4 |
Goodwill | 1,104.1 | 1,149.4 | 1,260.8 | 1,220.3 | 1,212.2 | 335.2 | 339.1 | 342.4 |
Other fixed assets | 17.9 | 8.2 | 68.2 | 87.1 | 106.7 | 21.3 | 34.6 | 45.1 |
Total assets | 4,854.5 | 4,809.5 | 5,073.3 | 5,057.2 | 5,099.3 | 2,200.8 | 1,960.2 | 1,936.4 |
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Accounts payable | 282.5 | 227.9 | 259.1 | 212.5 | 186.2 | 158.3 | 128.5 | 120.6 |
Accrued expenses | 249.6 | 221.1 | 219.8 | 190.4 | 186.2 | 172.0 | 156.7 | 172.0 |
Current portion of long-term debt | 34.5 | 0.3 | 0.4 | 0.0 | 17.5 | 78.2 | 38.9 | 33.3 |
Current portion of long-term debt | 34.5 | 0.3 | 0.4 | | 17.5 | | 38.9 | 33.3 |
Other current liabilities | | | | | 4.7 | | | |
Total current liabilities | 566.5 | 449.2 | 479.2 | 402.9 | 394.5 | 408.5 | 324.1 | 326.0 |
Long-term debt | 2,129.2 | 2,099.5 | 2,158.4 | 2,157.5 | 2,369.4 | 341.1 | 437.6 | 538.4 |
Other liabilities | 702.3 | 729.5 | 810.9 | 791.6 | 798.5 | 71.1 | 70.7 | 73.8 |
Total liabilities | 3,398.0 | 3,278.2 | 3,448.5 | 3,352.0 | 3,562.4 | 820.8 | 832.4 | 938.2 |
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Shareholders' equity [+] | 1,456.5 | 1,531.3 | 1,624.8 | 1,705.2 | 1,536.9 | 1,380.0 | 1,127.8 | 998.2 |
Paid-in capital | 1,542.6 | 1,561.0 | 1,556.9 | 1,554.9 | 1,552.2 | 186.2 | 145.9 | 141.0 |
Retained earnings | 16.7 | -0.6 | 81.5 | 168.9 | 22.5 | 1,198.5 | 984.8 | 839.1 |
Tangible shareholders' equity | -1,312.1 | -1,409.6 | -1,596.3 | -1,466.9 | -1,661.7 | 850.3 | 574.6 | 425.4 |
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