| | | | | | | | | | | | | | | | | | | | | | Statement of Financial Position | | | | Guarantor | | Nonguarantor | | | | | As of September 30, 2016 (in millions) | | Parent | | Subsidiaries | | Subsidiaries | | Eliminations | | Consolidated | Assets | Current assets: | | | | | | | | | | | Cash and cash equivalents | | $ | 98.6 |
| | $ | 3.1 |
| | $ | 169.1 |
| | $ | — |
| | $ | 270.8 |
| Trade receivables, net | | 179.5 |
| | 68.7 |
| | 234.4 |
| | — |
| | 482.6 |
| Intercompany receivables | | — |
| | 909.1 |
| | 233.4 |
| | (1,142.5 | ) | | — |
| Other receivables | | — |
| | 5.5 |
| | 56.3 |
| | (6.2 | ) | | 55.6 |
| Inventories | | 372.8 |
| | 104.3 |
| | 281.1 |
| | (17.6 | ) | | 740.6 |
| Prepaid expenses and other | | 42.8 |
| | 4.4 |
| | 32.1 |
| | (0.5 | ) | | 78.8 |
| Total current assets | | 693.7 |
| | 1,095.1 |
| | 1,006.4 |
| | (1,166.8 | ) | | 1,628.4 |
| Property, plant and equipment, net | | 241.1 |
| | 77.6 |
| | 223.4 |
| | — |
| | 542.1 |
| Long-term intercompany receivables | | 365.4 |
| | 187.3 |
| | 13.7 |
| | (566.4 | ) | | — |
| Deferred charges and other | | 180.5 |
| | 0.9 |
| | 41.5 |
| | (190.8 | ) | | 32.1 |
| Goodwill | | 912.1 |
| | 1,154.5 |
| | 411.8 |
| | — |
| | 2,478.4 |
| Intangible assets, net | | 1,341.5 |
| | 628.5 |
| | 402.5 |
| | — |
| | 2,372.5 |
| Investments in subsidiaries | | 3,497.8 |
| | 1,258.1 |
| | (2.9 | ) | | (4,753.0 | ) | | — |
| Total assets | | $ | 7,232.1 |
| | $ | 4,402.0 |
| | $ | 2,096.4 |
| | $ | (6,677.0 | ) | | $ | 7,053.5 |
| Liabilities and Shareholder's Equity | | | | | | | | | | | Current liabilities: | | | | | | | | | | | Current portion of long-term debt | | $ | 143.6 |
| | $ | 1.4 |
| | $ | 19.9 |
| | $ | (0.9 | ) | | $ | 164.0 |
| Accounts payable | | 257.5 |
| | 58.4 |
| | 264.2 |
| | — |
| | 580.1 |
| Intercompany accounts payable | | 1,157.0 |
| | — |
| | — |
| | (1,157.0 | ) | | — |
| Accrued wages and salaries | | 63.9 |
| | 6.6 |
| | 52.4 |
| | — |
| | 122.9 |
| Accrued interest | | 39.3 |
| | — |
| | — |
| | — |
| | 39.3 |
| Other current liabilities | | 88.0 |
| | 11.0 |
| | 95.5 |
| | (6.2 | ) | | 188.3 |
| Total current liabilities | | 1,749.3 |
| | 77.4 |
| | 432.0 |
| | (1,164.1 | ) | | 1,094.6 |
| Long-term debt, net of current portion | | 3,402.5 |
| | 20.5 |
| | 33.2 |
| | — |
| | 3,456.2 |
| Long-term intercompany debt | | 12.8 |
| | 346.1 |
| | 192.6 |
| | (551.5 | ) | | — |
| Deferred income taxes | | 189.0 |
| | 459.2 |
| | 80.3 |
| | (195.8 | ) | | 532.7 |
| Other long-term liabilities | | 39.5 |
| | 1.0 |
| | 100.1 |
| | — |
| | 140.6 |
| Total liabilities | | 5,393.1 |
| | 904.2 |
| | 838.2 |
| | (1,911.4 | ) | | 5,224.1 |
| Shareholder' equity: | | | | | | | | | | | Other capital | | 2,060.9 |
| | 152.3 |
| | (954.0 | ) | | 741.7 |
| | 2,000.9 |
| Accumulated (deficit) earnings | | 8.0 |
| | 3,551.6 |
| | 2,362.1 |
| | (5,913.6 | ) | | 8.1 |
| Accumulated other comprehensive (loss) income | | (229.9 | ) | | (206.1 | ) | | (199.7 | ) | | 406.3 |
| | (229.4 | ) | Total shareholder's equity | | 1,839.0 |
| | 3,497.8 |
| | 1,208.4 |
| | (4,765.6 | ) | | 1,779.6 |
| Non-controlling interest | | — |
| | — |
| | 49.8 |
| | — |
| | 49.8 |
| Total equity | | 1,839.0 |
| | 3,497.8 |
| | 1,258.2 |
| | (4,765.6 | ) | | 1,829.4 |
| Total liabilities and equity | | $ | 7,232.1 |
| | $ | 4,402.0 |
| | $ | 2,096.4 |
| | $ | (6,677.0 | ) | | $ | 7,053.5 |
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