Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets (USD $)
In Millions
Jun. 30, 2011
Sep. 30, 2010
Current Assets    
Cash and cash equivalents $ 198.3 $ 98.4
Trade receivables, net 109.2 109.0
Inventories 75.6 64.9
Interest receivable from Forethought   10.0
Deferred income taxes 23.1 25.5
Other current assets 22.3 16.6
Total current assets 428.5 324.4
Property, net 108.4 109.6
Intangible assets, net 425.9 418.2
Auction rate securities   11.9
Note and long-term interest receivable from Forethought   134.8
Investments 17.1 18.2
Other assets 30.3 31.8
Total Assets 1,010.2 1,048.9
Current Liabilities    
Trade accounts payable 25.6 26.9
Accrued compensation 32.3 35.7
Accrued customer rebates and advances 27.1 27.1
Other current liabilities 30.6 28.3
Total current liabilities 115.6 118.0
Long-term debt 272.5 403.4
Accrued pension and long-term postretirement healthcare 89.9 88.7
Deferred income taxes 34.0 31.8
Other long-term liabilities 33.9 35.1
Total Liabilities 545.9 677.0
Commitments and contingencies    
SHAREHOLDERS' EQUITY    
Common stock, no par value, 63.4 and 63.1 shares issued, 62.7 and 62.3 shares outstanding, 0.9 and 0.6 restricted    
Additional paid-in-capital 313.4 304.9
Retained earnings 171.4 124.8
Treasury stock, 0.7 and 0.8 shares (13.4) (14.8)
Accumulated other comprehensive loss (7.1) (43.0)
Total Shareholders' Equity 464.3 371.9
Total Liabilities and Shareholders' Equity $ 1,010.2 $ 1,048.9