Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
In millions, except per share items | Sep-30-09 | Sep-30-08 | Sep-30-07 | Sep-30-06 | Sep-30-05 | Sep-30-04 | Sep-30-03 | Sep-30-02 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues | 3,073.6 | 3,227.6 | 2,990.3 | 2,857.2 | 2,889.7 | 2,257.4 | 2,031.3 | 1,750.1 |
Revenue growth | -4.8% | 7.9% | 4.7% | -1.1% | 28.0% | 11.1% | 16.1% | 16.5% |
Cost of goods sold [+] | 1,945.2 | 2,118.9 | 1,975.4 | 1,868.2 | 1,704.4 | 1,470.5 | 1,316.6 | 1,048.9 |
Sales commissions and fees | 1,875.4 | 2,042.6 | 1,906.2 | 1,799.7 | 1,646.3 | 1,412.9 | 1,266.9 | 1,015.0 |
Reimbursable costs | 69.8 | 76.3 | 69.3 | 68.4 | 58.1 | 57.5 | 49.6 | 33.9 |
Gross profit | 1,128.4 | 1,108.8 | 1,014.9 | 989.0 | 1,185.2 | 786.9 | 714.7 | 701.2 |
Gross margin | 36.7% | 34.4% | 33.9% | 34.6% | 41.0% | 34.9% | 35.2% | 40.1% |
Selling, general and administrative | 141.4 | 202.5 | 194.6 | 154.6 | 160.2 | 120.3 | 101.7 | 75.6 |
Other operating expenses | 558.1 | 625.0 | 636.7 | 642.8 | 781.6 | 427.1 | 396.0 | 357.8 |
EBITDA [+] | 593.6 | 456.1 | 374.0 | 358.2 | 409.5 | 357.8 | 331.4 | 364.5 |
EBITDA growth | 30.2% | 21.9% | 4.4% | -12.5% | 14.5% | 8.0% | -9.1% | 17.9% |
EBITDA margin | 19.3% | 14.1% | 12.5% | 12.5% | 14.2% | 15.8% | 16.3% | 20.8% |
Depreciation and amortization | 164.7 | 174.8 | 190.4 | 166.6 | 166.1 | 118.2 | 76.7 | 70.6 |
EBITA | 428.9 | 281.3 | 183.6 | 191.6 | 243.4 | 239.6 | 254.7 | 293.9 |
EBITA margin | 14.0% | 8.7% | 6.1% | 6.7% | 8.4% | 10.6% | 12.5% | 16.8% |
Amortization of intangibles | | | | | | | 37.7 | 26.0 |
EBIT [+] | 428.9 | 281.3 | 183.6 | 191.6 | 243.4 | 239.6 | 217.0 | 267.8 |
EBIT growth | 52.5% | 53.2% | -4.2% | -21.3% | 1.6% | 10.4% | -19.0% | 26.2% |
EBIT margin | 14.0% | 8.7% | 6.1% | 6.7% | 8.4% | 10.6% | 10.7% | 15.3% |
Non-recurring items [+] | -5.2 | -31.6 | 326.6 | 255.9 | 9.6 | 16.7 | 39.0 | 27.5 |
Asset impairment | 4.2 | 4.1 | 326.6 | 255.9 | 9.6 | | | |
Loss (gain) on sale of assets | -9.4 | -35.7 | | | | | | |
Unusual expense | | | | | | 16.7 | 39.0 | 27.5 |
Interest expense, net [+] | 32.6 | 2.8 | -10.2 | 5.3 | | | 17.4 | 13.8 |
Interest expense | 40.0 | 24.8 | 20.0 | 23.1 | | | 20.0 | 16.1 |
Interest income | 7.4 | 22.0 | 30.2 | 17.8 | | | 2.6 | 2.3 |
Other income (expense), net | 8.1 | 6.4 | 8.0 | 10.0 | -13.3 | -15.0 | 0.0 | -3.1 |
Pre-tax income | 409.7 | 316.4 | -124.7 | -59.6 | 220.5 | 207.9 | 160.6 | 223.4 |
Income taxes | 144.6 | 128.3 | 50.4 | 56.4 | 85.8 | 85.0 | 66.4 | 33.1 |
Tax rate | 35.3% | 40.5% | | | 38.9% | 40.9% | 41.3% | 14.8% |
Net income | 265.1 | 188.1 | -175.1 | -115.9 | 134.7 | 122.8 | 94.3 | 190.4 |
Net margin | 8.6% | 5.8% | -5.9% | -4.1% | 4.7% | 5.4% | 4.6% | 10.9% |
|
Basic EPS [+] | $2.84 | $1.90 | ($1.62) | ($1.08) | $1.21 | $1.28 | $0.99 | $2.23 |
Growth | 49.1% | -217.3% | 50.7% | -189.0% | -5.4% | 28.6% | -55.4% | |
Diluted EPS [+] | $2.78 | $1.85 | ($1.62) | ($1.08) | $1.19 | $1.25 | $0.97 | $2.23 |
Growth | 50.6% | -213.7% | 50.7% | -190.4% | -5.0% | 28.8% | -56.4% | |
|
Shares outstanding (basic) [+] | 93.4 | 98.8 | 107.9 | 107.6 | 111.3 | 96.0 | 94.8 | 85.3 |
Growth | -5.5% | -8.4% | 0.2% | -3.3% | 15.9% | 1.3% | 11.1% | |
Shares outstanding (diluted) [+] | 95.4 | 102.0 | 107.9 | 107.6 | 113.1 | 98.0 | 96.8 | 85.3 |
Growth | -6.5% | -5.5% | 0.2% | -4.8% | 15.5% | 1.2% | 13.5% | |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|