| Sep'19 | Sep'18 | Sep'17 | Sep'16 | Sep'15 | Sep'14 | Sep'13 | Sep'12 | Sep'11 | Sep'10 | Sep'09 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | ||||||||||
5,681,100 | 6,257,200 | 5,225,800 | 5,026,800 | 4,648,200 | 2,411,100 | 1,034,100 | 958,900 | 968,200 | 996,700 | 1,072,100 |
Cost of goods sold | ||||||||||
3,889,000 | 4,403,200 | 3,655,000 | 3,479,400 | 3,473,800 | 1,789,900 | 609,200 | 530,000 | 516,600 | 553,700 | 570,800 |
Gross Profit | ||||||||||
1,792,100 | 1,854,000 | 1,570,800 | 1,547,400 | 1,174,400 | 621,200 | 424,900 | 428,900 | 451,600 | 443,000 | 501,300 |
Selling, general and administrative expenses | ||||||||||
911,600 | 976,400 | 867,700 | 839,700 | 734,100 | 459,500 | 298,200 | 274,000 | 239,500 | 218,800 | 272,700 |
Amortization of intangible assets | ||||||||||
161,300 | 177,400 | 159,100 | 152,600 | 141,700 | 70,800 | 14,600 | 12,600 | 12,600 | 12,700 | 12,600 |
Gain on sale of business | ||||||||||
126,600 | 0 | 0 | - | - | - | - | - | - | - | - |
Other operating expenses, net | ||||||||||
1,500 | 1,800 | 800 | 9,400 | 25,100 | 3,000 | 1,400 | 2,700 | 1,600 | 1,300 | 800 |
Loss on foreign currency | ||||||||||
- | - | - | - | - | - | - | -500 | - | - | - |
Restructuring expenses | ||||||||||
- | - | - | - | - | - | - | 0 | 0 | - | - |
Impairment of goodwill and other intangible assets | ||||||||||
63,300 | 124,900 | 26,500 | 0 | 60,800 | 295,600 | 2,900 | 0 | 566,500 | 19,400 | 0 |
Operating Profit | ||||||||||
781,000 | 573,500 | 516,700 | 545,700 | 212,700 | -207,700 | 107,800 | 139,100 | -368,600 | 190,800 | 215,200 |
Interest expense, net | ||||||||||
322,400 | 387,300 | 314,800 | 306,500 | 257,500 | 183,700 | 85,500 | 60,300 | 51,500 | 51,500 | - |
Gain (Loss) on Extinguishment of Debt | ||||||||||
-6,100 | -31,100 | -222,900 | -86,400 | -30,000 | 0 | - | - | - | - | - |
Expense on swaps, net | ||||||||||
-306,600 | 95,600 | 91,800 | -182,900 | -92,500 | -35,500 | 0 | 1,600 | - | - | - |
Other income, net | ||||||||||
-13,200 | -14,000 | -3,600 | - | - | - | - | - | - | - | - |
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | ||||||||||
159,100 | 264,700 | 74,400 | -30,100 | -167,300 | -426,900 | 22,300 | 80,400 | -430,600 | 141,500 | 156,900 |
Income tax (benefit) expense | ||||||||||
-3,900 | -204,000 | 26,100 | -26,800 | -52,000 | -83,700 | 7,100 | 30,500 | -6,300 | 49,500 | 55,800 |
Intercompany interest expense | ||||||||||
- | - | - | - | - | - | - | - | - | - | 58,300 |
Other expense | ||||||||||
- | - | - | - | - | - | - | - | 10,500 | -2,200 | 0 |
Equity method loss, net of tax | ||||||||||
-37,000 | -300 | 0 | 0 | - | - | - | - | - | - | - |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ||||||||||
126,000 | 468,400 | 48,300 | -3,300 | -115,300 | - | - | - | - | - | - |
Less: Net earnings attributable to noncontrolling interests | ||||||||||
1,300 | 1,100 | 0 | 0 | 0 | - | - | - | - | - | - |
Net (Loss) Earnings | ||||||||||
124,700 | 467,300 | 48,300 | -3,300 | -115,300 | -343,200 | 15,200 | 49,900 | -424,300 | 92,000 | 101,100 |
Less: Preferred stock dividends | ||||||||||
3,000 | 10,000 | 13,500 | 25,100 | 17,000 | 15,400 | 5,400 | 0 | 0 | - | - |
Net Income (Loss) Available to Common Stockholders, Basic | ||||||||||
121,700 | 457,300 | 34,800 | -28,400 | -132,300 | -358,600 | 9,800 | 49,900 | -424,300 | - | - |
Earnings Per Share, Basic | ||||||||||
1.72 | 6.87 | 0.51 | -0.41 | -2.33 | -9.03 | 0.30 | 1.45 | -12.33 | 2.67 | - |
Earnings Per Share, Diluted | ||||||||||
1.66 | 6.16 | 0.50 | -0.41 | -2.33 | -9.03 | 0.30 | 1.45 | -12.33 | 2.67 | - |
Basic and Diluted (in dollars per share) | ||||||||||
- | - | - | - | - | - | - | - | - | - | 2.94 |
Weighted Average Number of Shares Outstanding, Basic | ||||||||||
70,800 | 66,600 | 67,800 | 68,800 | 56,700 | 39,700 | 32,700 | 34,300 | 34,400 | 34,400 | - |
Weighted Average Number of Shares Outstanding, Diluted | ||||||||||
75,100 | 75,900 | 69,900 | 68,800 | 56,700 | 39,700 | 33,000 | 34,500 | 34,400 | 34,400 | - |