| Fiscal period | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|
| Period End Date | 9/30/2018 | 9/30/2017 | 9/30/2016 | 9/30/2015 | 9/30/2014 | 9/30/2013 | 9/30/2012 | 9/30/2011 | 9/30/2010 | 9/30/2009 |
|---|
| Net Sales | 7,110.13 | 6,868.62 | 6,481.18 | 6,374.54 | 6,215.11 | 5,917.12 | 6,093.33 | 6,602.41 | 6,318.69 | 5,177.48 |
| Total Revenues | 7,110.13 | 6,868.62 | 6,481.18 | 6,374.54 | 6,215.11 | 5,917.12 | 6,093.33 | 6,602.41 | 6,318.69 | 5,177.48 |
| Cost of sales | 6,646.35 | 6,348.71 | 5,966.90 | 5,890.69 | 5,726.82 | 5,490.31 | 5,657.55 | 6,092.06 | 5,835.70 | 4,855.00 |
| Gross Profit | 463.78 | 519.91 | 514.28 | 483.86 | 488.28 | 426.82 | 435.78 | 510.35 | 482.99 | 322.48 |
| Goodwill impairment | 30.61 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Amortization of goodwill and intangibles | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Amortization of intangible assets | -- | -- | -- | -- | 1.80 | 1.90 | 3.07 | 3.83 | 3.56 | 4.82 |
| Research and development | 30.75 | 33.72 | 37.75 | 33.08 | 32.50 | 25.57 | 21.90 | 20.80 | 13.00 | 16.69 |
| In-process research and development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, general and administrative | 250.92 | 251.57 | 244.60 | 239.29 | 242.29 | 238.07 | 240.86 | 247.13 | 252.53 | 238.19 |
| Merger and integration costs | -- | -- | -- | -- | -- | -- | -- | -- | 21.82 | -- |
| Integration costs | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Restructuring and integration costs | 29.15 | 1.34 | 2.70 | -- | 12.55 | 24.91 | 31.37 | 29.61 | -- | 57.26 |
| Other | (2.91) | (6.82) | (4.45) | (8.38) | -- | -- | -- | -- | -- | -- |
| Asset impairment | -- | -- | -- | -- | 0.00 | (2.10) | (2.39) | (0.45) | 1.10 | (10.18) |
| Write down of long-lived assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gain on sales of long-lived assets | -- | -- | -- | -- | 0.53 | 23.36 | 1.30 | 3.47 | 13.82 | -- |
| Total Operating Expenses | 344.34 | 293.44 | 289.50 | 280.76 | 288.60 | 269.19 | 298.29 | 298.35 | 278.19 | -- |
| Operating Income / (Loss) | 119.44 | 226.47 | 224.79 | 203.10 | 199.68 | 157.63 | 137.49 | 212.00 | 204.80 | -- |
| Interest expense | 27.73 | 21.93 | 24.91 | 25.01 | 30.80 | 41.00 | 71.74 | 99.11 | 108.14 | 116.99 |
| Interest income | 1.27 | 1.27 | 0.68 | 1.10 | 1.53 | 1.01 | 1.43 | 1.86 | 2.25 | 6.50 |
| Other income (expense) | 4.56 | 7.68 | 4.06 | 0.77 | 3.11 | (12.83) | (0.29) | 0.89 | 41.54 | (5.97) |
| Gain (loss) on extinguishment of debt | -- | -- | -- | (3.76) | (11.78) | (1.40) | (16.94) | (16.10) | (1.20) | 8.55 |
| Total Interest and other, net | (21.90) | (12.99) | (20.17) | (26.91) | (37.94) | (54.22) | -- | -- | -- | -- |
| Income (loss) before income taxes | 97.54 | 213.48 | 204.62 | 176.19 | 161.74 | 103.41 | 49.94 | 99.54 | 139.24 | (112.57) |
| Pre-Tax Income - Domestic | 16.22 | 128.49 | 138.14 | -- | -- | -- | (7.55) | 42.14 | 60.67 | (122.01) |
| Pre-Tax Income - International | 81.32 | 84.99 | 66.48 | -- | -- | -- | 57.49 | 57.40 | 78.57 | 9.44 |
| Current: Federal | (0.12) | (2.52) | 0.49 | 1.41 | 5.89 | 0.00 | (3.22) | -- | 0.00 | -- |
| Current: State | 0.03 | 1.65 | (0.27) | 0.54 | (0.10) | 1.39 | (0.12) | 1.01 | 1.66 | 0.25 |
| Provision for (benefit from) income taxes | 193.07 | 74.65 | 16.78 | (201.07) | (35.43) | 24.06 | (130.29) | 30.62 | 16.81 | 25.25 |
| Deferred: Federal | 170.99 | 37.54 | (4.55) | (226.23) | (43.79) | (6.61) | (154.29) | -- | 0.00 | -- |
| Deferred: State | (3.67) | 4.20 | (5.14) | (0.51) | (1.25) | (0.19) | (4.41) | -- | 0.00 | -- |
| Current : Foreign taxes | 20.29 | 37.08 | 32.43 | 42.30 | 27.94 | 31.25 | 28.93 | 31.75 | 11.77 | 24.30 |
| Deferred: Foreign taxes | 5.55 | (3.30) | (6.18) | (18.58) | (24.11) | (1.78) | 2.83 | (2.14) | 3.39 | 0.70 |
| Income from Continuing Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income(loss) from discontinued operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income (loss) before extraordinary item and accounting change | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Extraordinary Gain, Net of Tax | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cumulative effect of accounting change, net of tax | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income (Loss) Available to Common Shareholders | (95.53) | 138.83 | 187.84 | 377.26 | 197.17 | 79.35 | 180.23 | 68.92 | 122.44 | (137.82) |
| Earnings Per Share (Basic) - Cont Ops | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| EPS (Basic) : Disc Ops | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Extraordinary Gain, Net of Tax | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Earnings Per Share (Basic) | (1.37) | 1.86 | 2.50 | 4.61 | 2.38 | 0.96 | 2.22 | 0.86 | 1.55 | (1.67) |
| Earnings Per Share (Diluted) - Cont Ops | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share (Diluted) - Disc Ops | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Extraordinary gain, net of tax | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Earnings Per Share (Diluted) | (1.37) | 1.78 | 2.38 | 4.41 | 2.27 | 0.93 | 2.16 | 0.83 | 1.48 | (1.67) |
| Weighted Average Shares Outstanding (Basic) | 69.83 | 74.48 | 75.09 | 81.82 | 82.87 | 82.83 | 81.28 | 80.35 | 79.20 | 82.53 |
| Weighted Average Shares Outstanding (Diluted) | 69.83 | 78.13 | 78.79 | 85.64 | 86.73 | 85.40 | 83.50 | 83.16 | 82.48 | 82.53 |