|
Consolidated Balance Sheets (USD $) In Millions, unless otherwise specified
|
Sep. 30, 2012
|
Sep. 30, 2011
|
| Assets |
|
|
| Cash and cash equivalents |
$ 58.2 |
$ 1.7 |
| Receivable from Ralcorp |
0 |
41.3 |
| Receivables, net |
56.5 |
10.1 |
| Inventories |
78.6 |
66.6 |
| Deferred income taxes |
1.1 |
3.8 |
| Prepaid expenses and other current assets |
15.3 |
4.0 |
| Intercompany notes receivable |
0 |
7.8 |
| Total current assets |
209.7 |
135.3 |
| Property, net |
405.1 |
412.1 |
| Goodwill |
1,366.6 |
1,366.2 |
| Other intangible assets, net |
736.0 |
748.6 |
| Investment in partnership |
0 |
60.2 |
| Other assets |
14.9 |
0.8 |
| Total Assets |
2,732.3 |
2,723.2 |
| Liabilities and Ralcorp Equity |
|
|
| Current portion of long-term debt |
15.3 |
0 |
| Short-term intercompany debt |
0 |
68.0 |
| Accounts payable |
50.0 |
28.8 |
| Other current liabilities |
61.1 |
37.5 |
| Total current liabilities |
126.4 |
134.3 |
| Long-term Debt, Excluding Current Maturities |
930.3 |
0 |
| Long-term intercompany debt |
0 |
716.5 |
| Deferred income taxes |
314.9 |
332.8 |
| Other liabilities |
129.2 |
104.9 |
| Total liabilities |
1,500.8 |
1,288.5 |
| Commitments and Contingencies |
|
|
| Stockholders' Equity |
|
|
| Common stock, $0.01 par value, 300.0 million authorized, 34.40 million shares issued, 32.65 million outstanding as of September 30, 2012 |
0.3 |
0 |
| Additional paid-in capital |
1,272.6 |
0 |
| Retained earnings |
36.6 |
0 |
| Net investment of Ralcorp |
0 |
1,438.3 |
| Accumulated other comprehensive (loss) income |
(24.6) |
(3.6) |
| Treasury Stock, Value |
(53.4) |
0 |
| Total Stockholders' Equity |
1,231.5 |
1,434.7 |
| Total Liabilities and Stockholders' Equity |
$ 2,732.3 |
$ 2,723.2 |