Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Mar. 31, 2012
Sep. 30, 2011
Current Assets    
Cash and cash equivalents $ 60.1 $ 115.5
Trade receivables, net 134.5 131.7
Inventories 91.5 83.7
Deferred income taxes 23.0 28.3
Other current assets 28.8 20.9
Total current assets 337.9 380.1
Property, plant and equipment, net 116.2 120.6
Intangible assets, net 321.3 332.8
Goodwill 300.6 300.0
Other assets 45.9 47.2
Total Assets 1,121.9 1,180.7
Current Liabilities    
Revolving credit facility 199.0  
Trade accounts payable 29.1 30.5
Accrued compensation 27.2 36.6
Other current liabilities 76.2 69.1
Total current liabilities 331.5 136.2
Long-term debt, less current portion 148.6 431.5
Accrued pension and postretirement healthcare 111.1 108.5
Deferred income taxes 18.5 30.1
Other long-term liabilities 26.0 31.3
Total Liabilities 635.7 737.6
Commitments and contingencies      
SHAREHOLDERS' EQUITY    
Common stock, no par value, 63.2 and 63.4 shares issued, 62.6 and 62.5 shares outstanding, 0.6 and 0.6 restricted      
Additional paid-in capital 320.2 317.0
Retained earnings 216.8 182.7
Treasury stock, 0.6 and 0.9 shares (12.5) (17.1)
Accumulated other comprehensive loss (38.3) (39.5)
Total Shareholders' Equity 486.2 443.1
Total Liabilities and Shareholders' Equity $ 1,121.9 $ 1,180.7