| Fiscal period | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|
| Period End Date | 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 | 9/30/2011 |
|---|
| Net Sales | 6,960.37 | 8,233.86 | 7,110.13 | 6,868.62 | 6,481.18 | 6,374.54 | 6,215.11 | 5,917.12 | 6,093.33 | 6,602.41 |
| Total Revenues | 6,960.37 | 8,233.86 | 7,110.13 | 6,868.62 | 6,481.18 | 6,374.54 | 6,215.11 | 5,917.12 | 6,093.33 | 6,602.41 |
| Cost of sales | 6,434.66 | 7,641.92 | 6,646.35 | 6,348.71 | 5,966.90 | 5,890.69 | 5,726.82 | 5,490.31 | 5,657.55 | 6,092.06 |
| Gross Profit | 525.71 | 591.94 | 463.78 | 519.91 | 514.28 | 483.86 | 488.28 | 426.82 | 435.78 | 510.35 |
| Goodwill impairment | 6.61 | -- | 30.61 | 0.00 | -- | -- | -- | -- | -- | -- |
| Amortization of goodwill and intangibles | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Amortization of intangible assets | -- | -- | -- | -- | -- | -- | 1.80 | 1.90 | 3.07 | 3.83 |
| Research and development | 22.56 | 27.55 | 30.75 | 33.72 | 37.75 | 33.08 | 32.50 | 25.57 | 21.90 | 20.80 |
| In-process research and development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, general and administrative | 240.93 | 260.03 | 250.92 | 251.57 | 244.60 | 239.29 | 242.29 | 238.07 | 240.86 | 247.13 |
| Merger and integration costs | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Integration costs | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Restructuring and integration costs | 27.92 | 18.24 | 32.05 | 1.34 | 2.70 | -- | 12.55 | 24.91 | 31.37 | 29.61 |
| Expense-Other | -- | -- | -- | (6.82) | (4.45) | (8.38) | -- | -- | -- | -- |
| Asset impairment | -- | -- | -- | -- | -- | -- | 0.00 | (2.10) | (2.39) | (0.45) |
| Write down of long-lived assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gain on sales of long-lived assets | -- | -- | -- | -- | -- | -- | 0.53 | 23.36 | 1.30 | 3.47 |
| Total Operating Expenses | 298.02 | 305.82 | 344.34 | 293.44 | 289.50 | 280.76 | 288.60 | 269.19 | 298.29 | 298.35 |
| Operating Income / (Loss) | 227.69 | 286.12 | 119.44 | 226.47 | 224.79 | 203.10 | 199.68 | 157.63 | 137.49 | 212.00 |
| Interest expense | 28.90 | 30.76 | 27.73 | 21.93 | 24.91 | 25.01 | 30.80 | 41.00 | 71.74 | 99.11 |
| Interest income | 2.32 | 1.11 | 1.27 | 1.27 | 0.68 | 1.10 | 1.53 | 1.01 | 1.43 | 1.86 |
| Other income (expense) | (0.35) | (10.85) | 4.56 | 7.68 | 4.06 | 0.77 | 3.11 | (12.83) | (0.29) | 0.89 |
| Gain (loss) on extinguishment of debt | -- | -- | -- | -- | -- | (3.76) | (11.78) | (1.40) | (16.94) | (16.10) |
| Total Interest and other, net | -- | -- | -- | (12.99) | (20.17) | (26.91) | (37.94) | (54.22) | -- | -- |
| Income (loss) before income taxes | 200.76 | 245.62 | 97.54 | 213.48 | 204.62 | 176.19 | 161.74 | 103.41 | 49.94 | 99.54 |
| Pre-Tax Income - Domestic | 96.99 | 153.70 | 16.22 | 128.49 | 138.14 | -- | -- | -- | (7.55) | 42.14 |
| Pre-Tax Income - International | 103.77 | 91.92 | 81.32 | 84.99 | 66.48 | -- | -- | -- | 57.49 | 57.40 |
| Current: Federal | (0.92) | 0.87 | (0.12) | (2.52) | 0.49 | 1.41 | 5.89 | 0.00 | (3.22) | -- |
| Current: State | 1.71 | 2.75 | 0.03 | 1.65 | (0.27) | 0.54 | (0.10) | 1.39 | (0.12) | 1.01 |
| Provision for (benefit from) income taxes | 61.05 | 104.10 | 193.07 | 74.65 | 16.78 | (201.07) | (35.43) | 24.06 | (130.29) | 30.62 |
| Deferred: Federal | 9.46 | 45.91 | 170.99 | 37.54 | (4.55) | (226.23) | (43.79) | (6.61) | (154.29) | -- |
| Deferred: State | 2.58 | 2.96 | (3.67) | 4.20 | (5.14) | (0.51) | (1.25) | (0.19) | (4.41) | -- |
| Current : Foreign taxes | 46.38 | 45.93 | 20.29 | 37.08 | 32.43 | 42.30 | 27.94 | 31.25 | 28.93 | 31.75 |
| Deferred: Foreign taxes | 1.84 | 5.69 | 5.55 | (3.30) | (6.18) | (18.58) | (24.11) | (1.78) | 2.83 | (2.14) |
| 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 | 139.71 | 141.52 | (95.53) | 138.83 | 187.84 | 377.26 | 197.17 | 79.35 | 180.23 | 68.92 |
| Earnings Per Share (Basic) - Cont Ops | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| EPS (Basic) : Disc Ops | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Extraordinary Gain, Net of Tax | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Earnings Per Share (Basic) | 2.02 | 2.05 | (1.37) | 1.86 | 2.50 | 4.61 | 2.38 | 0.96 | 2.22 | 0.86 |
| Earnings Per Share (Diluted) - Cont Ops | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share (Diluted) - Disc Ops | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Extraordinary gain, net of tax | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Earnings Per Share (Diluted) | 1.97 | 1.97 | (1.37) | 1.78 | 2.38 | 4.41 | 2.27 | 0.93 | 2.16 | 0.83 |
| Weighted Average Shares Outstanding (Basic) | 69.04 | 69.13 | 69.83 | 74.48 | 75.09 | 81.82 | 82.87 | 82.83 | 81.28 | 80.35 |
| Weighted Average Shares Outstanding (Diluted) | 70.79 | 71.68 | 69.83 | 78.13 | 78.79 | 85.64 | 86.73 | 85.40 | 83.50 | 83.16 |