| | | | | | | | | | | | | | | | | | | | | | Statement of Financial Position | | | | Guarantor | | Nonguarantor | | | | | As of September 30, 2015 (in millions) | | Parent | | Subsidiaries | | Subsidiaries | | Eliminations | | Consolidated | Assets | | | | | | | | | | | Current assets: | | | | | | | | | | | Cash and cash equivalents | | $ | 13.0 |
| | $ | 8.6 |
| | $ | 226.3 |
| | $ | — |
| | $ | 247.9 |
| Trade receivables, net | | 175.8 |
| | 94.9 |
| | 228.1 |
| | — |
| | 498.8 |
| Intercompany receivables | | 152.0 |
| | 713.8 |
| | 225.0 |
| | (1,090.8 | ) | | — |
| Other receivables | | 14.3 |
| | 11.2 |
| | 62.4 |
| | — |
| | 87.9 |
| Inventories | | 410.3 |
| | 95.7 |
| | 291.8 |
| | (17.0 | ) | | 780.8 |
| Prepaid expenses and other | | 36.1 |
| | 2.2 |
| | 33.0 |
| | 0.8 |
| | 72.1 |
| Total current assets | | 801.5 |
| | 926.4 |
| | 1,066.6 |
| | (1,107.0 | ) | | 1,687.5 |
| Property, plant and equipment, net | | 235.2 |
| | 60.7 |
| | 211.2 |
| | — |
| | 507.1 |
| Long-term intercompany receivables | | 2.8 |
| | 357.7 |
| | 15.4 |
| | (375.9 | ) | | — |
| Deferred charges and other | | 154.8 |
| | 14.1 |
| | 35.3 |
| | (162.1 | ) | | 42.1 |
| Goodwill | | 910.7 |
| | 1,154.0 |
| | 412.0 |
| | — |
| | 2,476.7 |
| Intangible assets, net | | 1,402.4 |
| | 646.6 |
| | 431.3 |
| | — |
| | 2,480.3 |
| Investments in subsidiaries | | 3,150.1 |
| | 1,095.9 |
| | (2.9 | ) | | (4,243.1 | ) | | — |
| Total assets | | 6,657.5 |
| | 4,255.4 |
| | 2,168.9 |
| | (5,888.1 | ) | | 7,193.7 |
| Liabilities and Shareholder's Equity | | | | | | | | | | | Current liabilities: | | | | | | | | | | | Current portion of long-term debt | | 53.4 |
| | — |
| | 15.1 |
| | — |
| | 68.5 |
| Accounts payable | | 281.1 |
| | 45.9 |
| | 293.6 |
| | — |
| | 620.6 |
| Intercompany accounts payable | | 449.4 |
| | — |
| | 28.5 |
| | (477.9 | ) | | — |
| Accrued wages and salaries | | 40.3 |
| | 10.0 |
| | 46.2 |
| | — |
| | 96.5 |
| Accrued interest | | 63.2 |
| | — |
| | 0.1 |
| | — |
| | 63.3 |
| Other current liabilities | | 84.5 |
| | 21.5 |
| | 106.0 |
| | (0.1 | ) | | 211.9 |
| Total current liabilities | | 971.9 |
| | 77.4 |
| | 489.5 |
| | (478.0 | ) | | 1,060.8 |
| Long-term debt, net of current portion | | 3,848.8 |
| | — |
| | 23.3 |
| | — |
| | 3,872.1 |
| Long-term intercompany debt | | 16.8 |
| | 578.7 |
| | 392.6 |
| | (988.1 | ) | | — |
| Deferred income taxes | | 202.1 |
| | 440.5 |
| | 94.2 |
| | (164.3 | ) | | 572.5 |
| Other long-term liabilities | | 33.3 |
| | 8.8 |
| | 73.4 |
| | — |
| | 115.5 |
| Total liabilities | | 5,072.9 |
| | 1,105.4 |
| | 1,073.0 |
| | (1,630.4 | ) | | 5,620.9 |
| Shareholder's equity: | | | | | | | | | | | Other capital | | 1,981.7 |
| | 1,129.2 |
| | 34.7 |
| | (1,175.7 | ) | | 1,969.9 |
| Accumulated (deficit) earnings | | (246.7 | ) | | 2,139.8 |
| | 1,176.1 |
| | (3,315.9 | ) | | (246.7 | ) | Accumulated other comprehensive (loss) income | | (200.2 | ) | | (175.1 | ) | | (171.0 | ) | | 346.2 |
| | (200.1 | ) | Total shareholder's equity | | 1,534.8 |
| | 3,093.9 |
| | 1,039.8 |
| | (4,145.4 | ) | | 1,523.1 |
| Non-controlling interest | | 49.8 |
| | 56.1 |
| | 56.1 |
| | (112.3 | ) | | 49.7 |
| Total equity | | 1,584.6 |
| | 3,150.0 |
| | 1,095.9 |
| | (4,257.7 | ) | | 1,572.8 |
| Total liabilities and equity | | $ | 6,657.5 |
| | $ | 4,255.4 |
| | $ | 2,168.9 |
| | $ | (5,888.1 | ) | | $ | 7,193.7 |
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