| Fiscal period | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|
| Period End Date | 9/30/2021 | 9/30/2020 | 9/30/2019 | 9/30/2018 | 9/30/2017 | 9/30/2016 | 9/30/2015 | 9/30/2014 | 9/30/2013 | 9/30/2012 |
|---|
| Health Care rentals | 349.10 | 309.80 | 292.30 | 378.40 | 385.60 | 391.80 | 383.70 | 384.70 | 407.90 | 436.10 |
| Funeral Services sales | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Insurance revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Capital sales | 2,669.60 | 2,571.20 | 2,615.00 | 2,469.60 | 2,358.10 | 2,263.40 | 1,604.50 | 1,301.40 | 1,308.30 | 1,198.20 |
| Total Revenues | 3,018.70 | 2,881.00 | 2,907.30 | 2,848.00 | 2,743.70 | 2,655.20 | 1,988.20 | 1,686.10 | 1,716.20 | 1,634.30 |
| Cost of goods sold | 1,282.40 | 1,259.90 | 1,330.70 | 1,274.10 | 1,235.80 | 1,209.40 | 921.20 | 730.20 | 747.80 | 690.40 |
| Health Care rental expenses | 148.20 | 146.00 | 151.60 | 179.70 | 187.30 | 188.80 | 186.70 | 176.00 | 188.10 | 189.20 |
| Funeral Services cost of goods sold | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Insurance cost of revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | 1,588.10 | 1,475.10 | 1,425.00 | 1,394.20 | 1,320.60 | 1,257.00 | 880.30 | 779.90 | 780.30 | 754.70 |
| Impairment of goodwill and other intangibles | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8.00 |
| Acquisition-related intangible asset amortization | 108.60 | 109.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and development expenses | 144.90 | 136.50 | 139.50 | 135.60 | 133.70 | 133.50 | 91.80 | 71.90 | 70.20 | 66.90 |
| Selling and administrative expenses | 887.00 | 820.40 | 941.00 | 891.50 | 876.10 | 853.30 | 664.20 | 548.30 | 549.50 | 496.40 |
| Other operating expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Litigation credits | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 3.60 |
| Special charges | (47.40) | (41.50) | (28.40) | (77.60) | (37.40) | (39.90) | (41.20) | (37.10) | (5.70) | (18.20) |
| Operating Income (Loss) | 400.20 | 367.70 | 316.10 | 289.50 | 273.40 | 230.30 | 83.10 | 122.60 | 154.90 | 168.80 |
| Interest expense | 65.60 | 74.00 | 89.60 | 95.00 | 88.90 | 90.40 | 18.40 | 9.80 | 9.50 | 6.50 |
| Gain on sale of non-strategic assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Investment income and other | (22.00) | (6.90) | (14.60) | 2.70 | (1.50) | 9.20 | 0.40 | 2.40 | (1.40) | 1.20 |
| Other | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income (Loss) on extinguishment of debt | (9.80) | (15.60) | (3.30) | -- | -- | (10.80) | -- | -- | -- | -- |
| Pre-Tax Income - Domestic | 145.00 | 137.00 | 122.50 | 101.80 | 129.00 | 92.20 | 49.20 | 87.00 | 120.00 | 148.60 |
| Pre-Tax Income - Foreign | 157.80 | 134.20 | 86.10 | 95.40 | 54.00 | 46.10 | 15.90 | 28.20 | 24.00 | 14.90 |
| Income (Loss) from continuing operations before income taxes | 302.80 | 271.20 | 208.60 | 197.20 | 183.00 | 138.30 | 65.10 | 115.20 | 144.00 | 163.50 |
| Income tax expense (benefit) | 54.30 | 48.20 | 56.40 | (55.20) | 50.70 | 15.50 | 18.30 | 54.60 | 39.00 | 42.70 |
| Current provision: Federal | 55.50 | 38.10 | 51.00 | 5.90 | 61.60 | 4.70 | 35.30 | 40.20 | 45.00 | 65.90 |
| Current provision: State | 13.10 | 10.80 | 6.00 | 3.50 | 8.60 | 2.20 | 3.60 | 3.10 | 1.80 | 4.30 |
| Deferred provision: Federal | (25.50) | (15.60) | (12.00) | (83.40) | (34.90) | 21.80 | (18.10) | (12.20) | (9.90) | (29.20) |
| Deferred provision: State | (4.80) | (2.80) | (2.50) | (2.80) | 1.30 | 1.20 | (1.30) | (1.00) | 1.10 | 0.10 |
| Current provision: Foreign | 17.70 | 18.30 | 18.20 | 20.20 | 13.30 | 9.10 | 1.70 | 7.40 | 7.00 | 4.80 |
| Deferred Provision: Foreign | (1.70) | (0.60) | (4.30) | 1.40 | 0.80 | (23.50) | (2.90) | 17.10 | (6.00) | (3.20) |
| Income from Continuing Operations | -- | -- | -- | -- | -- | -- | -- | -- | 105.00 | 120.80 |
| Income from Discontinued Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income (loss) from discontinued operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Discontinued Operation: Income tax expense (benefit) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Consolidated Net Income (Loss) | 248.50 | 223.00 | 152.20 | 252.40 | 132.30 | 122.80 | 46.80 | -- | 105.00 | 120.80 |
| Less- Net income attributable to noncontrolling interest | -- | -- | -- | -- | (1.30) | (1.30) | (0.90) | -- | 0.00 | 0.00 |
| Net Income (Loss) Available to Common Shareholders | 248.50 | 223.00 | 152.20 | 252.40 | 133.60 | 124.10 | 47.70 | 60.60 | 105.00 | 120.80 |
| Income per common share from continuing operations - Basic | -- | -- | -- | -- | -- | -- | -- | -- | 1.75 | 1.94 |
| Income (loss) per common share from discontinued operations - Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net (Loss) Income per Common Share - Basic | 3.75 | 3.35 | 2.28 | 3.81 | 2.04 | 1.90 | 0.83 | 1.05 | 1.75 | 1.94 |
| Income per common share from continuing operations - Diluted | -- | -- | -- | -- | -- | -- | -- | -- | 1.74 | 1.94 |
| Income (loss)per common share from discontinued operations - Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net (Loss) Income per Common Share - Diluted | 3.72 | 3.32 | 2.25 | 3.73 | 1.99 | 1.86 | 0.82 | 1.04 | 1.74 | 1.94 |
| Average Common Shares Outstanding - Basic | 66.20 | 66.63 | 66.77 | 66.23 | 65.60 | 65.33 | 57.25 | 57.56 | 59.91 | 62.12 |
| Average Common Shares Outstanding - Diluted | 66.85 | 67.21 | 67.66 | 67.61 | 67.23 | 66.60 | 58.54 | 58.52 | 60.25 | 62.36 |