Overview Financials News + Filings
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| In millions, except per share items | Sep-30-17 | Sep-30-16 |
| | S-1/A | S-1/A |
| Total revenues | 5,007.4 | 5,039.7 |
| Revenue growth | -0.6% | |
| Cost of goods sold | 3,132.6 | 3,119.8 |
| Gross profit | 1,874.8 | 1,919.9 |
| Gross margin | 37.4% | 38.1% |
| Selling, general and administrative | 198.7 | 183.0 |
| Other operating expenses | 907.6 | 892.0 |
| EBITDA [+] | 768.5 | 844.9 |
| EBITDA growth | -9.0% | |
| EBITDA margin | 15.3% | 16.8% |
| Depreciation and amortization | 198.7 | 183.0 |
| EBIT [+] | 569.8 | 661.9 |
| EBIT growth | -13.9% | |
| EBIT margin | 11.4% | 13.1% |
| Interest expense | 211.5 | 250.0 |
| Interest expense | 211.5 | 250.0 |
| Other income (expense), net | -5.7 | -8.6 |
| Pre-tax income | 352.6 | 403.3 |
| Income taxes | 51.4 | 51.0 |
| Tax rate | 14.6% | 12.6% |
| Minority interest | 1.3 | 0.4 |
| Net income | 301.2 | 352.3 |
| Net margin | 6.0% | 7.0% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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