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| In millions, except per share items | Sep-30-22 | Sep-30-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Distribution | 1,418.9 | 1,254.8 | 1,102.4 | | | | |
| Global Paper | 5,930.2 | 4,983.0 | 4,749.6 | | | | |
| UNITED STATES | 17,361.5 | 15,317.2 | 14,508.9 | | | | |
| CANADA | 1,325.1 | 1,210.4 | 1,124.7 | | | | |
| Total revenues | 21,256.5 | 18,746.1 | 17,578.8 | 18,289.0 | 16,285.1 | 14,859.7 | 14,171.8 |
| Revenue growth [+] | 13.4% | 6.6% | -3.9% | 12.3% | 9.6% | 4.9% | |
| Distribution | 13.1% | 13.8% | | | | | |
| Global Paper | 19.0% | 4.9% | | | | | |
| UNITED STATES | 13.3% | 5.6% | | | | | |
| CANADA | 9.5% | 7.6% | | | | | |
| Corrugated Packaging | 10.8% | 7.8% | -34.1% | 21.9% | 6.7% | 15.5% | |
| Cost of goods sold | 17,235.8 | 15,315.8 | 14,381.6 | 14,540.0 | 12,923.1 | 12,141.5 | 11,413.2 |
| Gross profit | 4,020.7 | 3,430.3 | 3,197.2 | 3,749.0 | 3,362.0 | 2,718.2 | 2,758.6 |
| Gross margin | 18.9% | 18.3% | 18.2% | 20.5% | 20.6% | 18.3% | 19.5% |
| Selling, general and administrative | 392.1 | 28.5 | 93.7 | 1,715.2 | 1,546.6 | 1,457.2 | 1,379.4 |
| Equity in earnings | | | | 10.1 | 33.5 | 39.0 | 9.7 |
| Other operating expenses | -392.1 | 2,271.4 | -93.7 | 171.9 | 391.7 | -2.0 | 582.5 |
| EBITDA [+] | 5,509.3 | 2,590.4 | 4,684.2 | 3,383.2 | 2,709.4 | 2,414.1 | 1,948.3 |
| EBITDA growth | 112.7% | -44.7% | 38.5% | 24.9% | 12.2% | 23.9% | |
| EBITDA margin | 25.9% | 13.8% | 26.6% | 18.5% | 16.6% | 16.2% | 13.7% |
| Depreciation | 1,137.5 | 1,099.4 | 1,081.6 | 1,103.2 | 951.4 | 878.1 | 929.5 |
| EBITA | 4,371.8 | 1,491.0 | 3,602.6 | 2,280.0 | 1,758.0 | 1,536.0 | 1,018.8 |
| EBITA margin | 20.6% | 8.0% | 20.5% | 12.5% | 10.8% | 10.3% | 7.2% |
| Amortization of intangibles | 351.1 | 360.6 | 405.4 | 408.0 | 300.8 | 234.0 | 212.4 |
| EBIT [+] | 4,020.7 | 1,130.4 | 3,197.2 | 1,872.0 | 1,457.2 | 1,302.0 | 806.4 |
| EBIT growth | 255.7% | -64.6% | 70.8% | 28.5% | 11.9% | 61.5% | |
| EBIT margin | 18.9% | 6.0% | 18.2% | 10.2% | 8.9% | 8.8% | 5.7% |
| Non-recurring items [+] | 392.1 | 28.5 | 93.7 | 367.5 | 236.5 | 479.8 | 366.4 |
| Asset impairment | | | | 13.0 | 31.9 | 46.7 | |
| Loss (gain) on sale of assets | | | | -41.2 | 10.1 | 4.8 | |
| Interest expense | | | | 431.3 | 293.8 | 222.5 | 212.5 |
| Interest expense | 375.6 | 418.9 | 465.5 | 431.3 | 293.8 | 222.5 | 212.5 |
| Other income (expense), net [+] | -2,034.2 | 402.9 | -3,160.6 | 71.5 | 107.9 | 257.9 | 17.1 |
| Gain (loss) on sale of business | | | | | | 192.8 | |
| Gain (loss) on debt retirement | | | | -5.1 | -0.1 | 1.8 | 2.7 |
| Other | | | | 2.4 | 12.7 | 11.5 | |
| Pre-tax income | 1,218.8 | 1,085.9 | -522.6 | 1,144.7 | 1,034.8 | 857.6 | 244.6 |
| Income taxes | 269.6 | 243.4 | 163.5 | 276.8 | -874.5 | 159.0 | 89.8 |
| Tax rate | 22.1% | 22.4% | | 24.2% | | 18.5% | 36.7% |
| Minority interest | | | | 5.0 | 3.2 | -9.6 | 6.4 |
| Earnings from continuing ops | 944.6 | 838.3 | -690.9 | 862.9 | 1,906.1 | 708.2 | 148.4 |
| Earnings from discontinued ops | | | | | | | -544.7 |
| Net income | 944.6 | 838.3 | -690.9 | 862.9 | 1,906.1 | 708.2 | -396.3 |
| Net margin | 4.4% | 4.5% | -3.9% | 4.7% | 11.7% | 4.8% | -2.8% |
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| Basic EPS [+] | $3.64 | $3.16 | ($2.67) | $3.36 | $7.46 | $2.81 | $0.58 |
| Growth | 15.2% | -218.6% | -179.3% | -54.9% | 165.7% | 380.6% | |
| Diluted EPS [+] | $3.61 | $3.13 | ($2.67) | $3.33 | $7.34 | $2.77 | $0.58 |
| Growth | 15.3% | -217.6% | -180.0% | -54.6% | 164.9% | 381.3% | |
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| Dividends per share [+] | $1.00 | $0.88 | $1.33 | $1.82 | $1.72 | $1.60 | $1.50 |
| Growth | 13.6% | -33.8% | -26.9% | 5.8% | 7.5% | 6.7% | |
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| Shares outstanding (basic) [+] | 259.5 | 265.2 | 259.2 | 256.6 | 255.5 | 252.2 | 254.0 |
| Growth | -2.1% | 2.3% | 1.0% | 0.4% | 1.3% | -0.7% | |
| Shares outstanding (diluted) [+] | 261.5 | 267.5 | 259.2 | 259.1 | 259.8 | 255.7 | 257.9 |
| Growth | -2.2% | 3.2% | 0.0% | -0.3% | 1.6% | -0.9% | |
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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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