| Fiscal period | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|
| Period End Date | 9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | 9/30/2018 | 9/30/2017 | 9/30/2016 | 9/30/2015 |
|---|
| Operating Revenue | 293,958.60 | 262,173.40 | 238,587.00 | 213,988.80 | 189,893.90 | 179,589.10 | 167,939.60 | 153,143.80 | 146,849.70 | 135,961.80 |
| Bulk deliveries to customer warehouses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Revenues | 293,958.60 | 262,173.40 | 238,587.00 | 213,988.80 | 189,893.90 | 179,589.10 | 167,939.60 | 153,143.80 | 146,849.70 | 135,961.80 |
| Cost of goods sold | 284,048.60 | 253,213.90 | 230,290.60 | 207,045.60 | 184,702.00 | 174,450.80 | 163,327.30 | 148,597.80 | 142,577.10 | 132,432.50 |
| Gross Profit | 9,910.03 | 8,959.49 | 8,296.37 | 6,943.23 | 5,191.88 | 5,138.31 | 4,612.32 | 4,546.00 | 4,272.61 | 3,529.31 |
| Depreciation | 428.50 | 410.34 | 386.60 | 326.82 | 280.19 | 294.97 | 283.97 | 237.10 | 212.24 | 186.79 |
| Goodwill impairment charge | 418.00 | -- | 75.94 | -- | -- | -- | 59.68 | -- | -- | -- |
| Amortization | 663.47 | 553.56 | 307.30 | 178.35 | 110.88 | 167.44 | 181.16 | 160.50 | 152.50 | 56.49 |
| Employee severance, litigation and other | -- | (24.69) | 123.19 | 471.91 | 6,807.31 | 330.47 | 183.52 | 959.33 | 102.91 | 37.89 |
| Distribution, selling and administrative | 5,661.11 | 5,309.98 | 4,848.96 | 3,594.25 | 2,767.22 | 2,663.51 | 2,460.30 | 2,128.73 | 2,091.24 | 1,918.05 |
| Pension settlement charges | -- | -- | -- | -- | -- | -- | -- | -- | 47.61 | -- |
| Merger costs | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Restructuring and other expenses | 233.63 | 229.88 | -- | -- | -- | -- | -- | -- | -- | -- |
| Acquisition, integration, and restructuring expenses | 103.00 | 139.68 | 183.06 | -- | -- | -- | -- | -- | -- | -- |
| Facility consolidations, employee severance and other | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Impairment charge | -- | -- | (4.95) | (6.37) | (361.65) | (570.00) | -- | -- | -- | -- |
| Environmental remediation | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible asset impairments | -- | -- | -- | (11.32) | -- | -- | -- | -- | -- | -- |
| Warrants | -- | -- | -- | -- | -- | -- | -- | -- | (140.34) | (912.72) |
| Litigation and opioid-related expenses | (227.07) | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating Income (Loss) | 2,175.25 | 2,340.73 | 2,366.38 | 2,354.20 | (5,135.35) | 1,111.92 | 1,443.69 | 1,060.34 | 1,525.77 | 417.37 |
| Interest expense, net | 156.99 | 228.93 | 210.67 | 174.07 | 137.88 | 157.77 | 174.70 | 145.19 | 139.91 | 99.00 |
| Impairment charge on equity investment | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 30.62 |
| Equity in losses (income) of affiliates and other | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss on consolidation of equity investments | -- | -- | -- | -- | -- | -- | (42.33) | -- | -- | -- |
| Loss on early retirement of debt | -- | -- | -- | -- | (22.18) | -- | (23.77) | -- | -- | -- |
| Other (income) loss | (14.28) | 49.04 | 27.35 | 41.74 | 1.58 | 12.95 | (25.47) | 2.73 | 5.05 | (13.60) |
| Income (loss) before income taxes | 2,003.98 | 2,160.84 | 2,183.06 | 2,221.86 | (5,293.83) | 967.11 | 1,177.42 | 917.89 | 1,390.91 | 274.15 |
| Income taxes | 484.70 | 428.26 | 516.52 | 677.25 | (1,894.27) | 112.97 | (438.47) | 553.40 | (37.02) | 409.04 |
| Current provision:Federal | 309.38 | 259.13 | 126.97 | 184.38 | (473.75) | (12.80) | -- | 141.07 | 11.89 | 310.85 |
| Deferred provision:Federal | (17.93) | (15.60) | 150.33 | 111.43 | (914.61) | 61.82 | -- | 265.07 | (119.22) | 2.92 |
| Current provision:State and local | 80.04 | 42.93 | 39.28 | 30.66 | 30.24 | 15.25 | -- | 35.95 | 26.74 | 46.24 |
| Deferred provision:State and local | 1.39 | 19.45 | 31.13 | 47.52 | (264.41) | (31.09) | -- | 55.00 | (11.49) | 18.47 |
| Current provision: Foreign | 197.61 | 42.93 | 154.08 | 127.35 | 94.21 | 81.99 | -- | 57.31 | 55.28 | 29.22 |
| Deferred Provision: Foreign | (85.78) | (122.71) | 14.73 | 175.92 | (365.95) | (2.20) | -- | (1.00) | (0.22) | 1.34 |
| Income from Continuing Operations | -- | -- | -- | -- | -- | -- | -- | -- | 1,427.93 | (134.89) |
| Loss from discontinued operations | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- |
| Cumulative effect of change in accounting | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income (loss) | 1,519.27 | 1,732.58 | 1,666.54 | 1,544.61 | (3,399.56) | 854.14 | 1,615.89 | -- | -- | -- |
| Net loss attributable to noncontrolling interest | 10.15 | (12.72) | (32.28) | 4.68 | 9.16 | (1.23) | (42.51) | -- | -- | -- |
| Distributions on preferred securities of subsidiary trust, net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income (loss) Available to Common Shareholders | 1,509.12 | 1,745.29 | 1,698.82 | 1,539.93 | (3,408.72) | 855.37 | 1,658.41 | 364.48 | 1,427.93 | (134.89) |
| Earnings Per Share (Basic) - Cont Ops | -- | -- | -- | -- | -- | -- | -- | -- | 6.73 | (0.62) |
| EPS (Basic) : Disc Ops | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cumulative effect of change in accounting | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Rounding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Earnings Per Share (Basic) | 7.60 | 8.62 | 8.15 | 7.48 | (16.65) | 4.07 | 7.61 | 1.67 | 6.73 | (0.62) |
| Earnings Per Share (Diluted) - Cont Ops | -- | -- | -- | -- | -- | -- | -- | -- | 6.32 | (0.62) |
| Earnings Per Share (Diluted) - Disc Ops | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cumulative effect of change in accounting | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Rounding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Earnings Per Share (Diluted) | 7.53 | 8.53 | 8.04 | 7.39 | (16.65) | 4.04 | 7.53 | 1.64 | 6.32 | (0.62) |
| Weighted Average Shares Outstanding (Basic) | 198.50 | 202.51 | 208.47 | 205.92 | 204.78 | 210.17 | 217.87 | 218.38 | 212.21 | 217.79 |
| Weighted Average Shares Outstanding (Diluted) | 200.28 | 204.59 | 211.21 | 208.47 | 204.78 | 211.84 | 220.34 | 221.60 | 225.96 | 217.79 |