| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Revenues | 738.1 | 733.7 | 779.2 | 837.3 | 876.2 | 758.1 | 673.5 | 719.1 |
| Revenue growth | -15.8% | -3.2% | 15.7% | 16.4% | 30.3% | 20.0% | 12.7% | 15.0% |
| Cost of goods sold | 183.4 | 174.2 | 166.9 | 190.5 | 168.2 | 129.0 | 147.1 | 140.8 |
| Gross profit | 554.7 | 559.5 | 612.3 | 646.8 | 708.0 | 629.1 | 526.4 | 578.2 |
| Gross margin | 75.1% | 76.3% | 78.6% | 77.2% | 80.8% | 83.0% | 78.2% | 80.4% |
| Selling, general and administrative [+] | 72.0 | 57.9 | 67.4 | 67.6 | 70.5 | 67.0 | 73.9 | 64.1 |
| General and administrative [+] | 72.0 | 57.9 | 67.4 | 67.6 | 70.5 | 67.0 | 73.9 | 64.1 |
| General and administrative expenses | 53.4 | 51.1 | 49.4 | 48.2 | 47.8 | 48.6 | 55.6 | 50.4 |
| Operating taxes | 18.5 | 6.8 | 18.1 | 19.4 | 22.7 | 18.4 | 18.3 | 13.6 |
| Other selling, general and administrative | | | | | | | | |
| Equity in earnings | 42.3 | 39.0 | 44.1 | 41.3 | 48.5 | 49.6 | 45.3 | 48.5 |
| Other operating expenses | 2.3 | 14.3 | -56.2 | 65.4 | 101.0 | 22.6 | -18.7 | -9.7 |
| EBITDA [+] | 522.7 | 526.3 | 645.2 | 555.2 | 585.0 | 589.0 | 516.6 | 572.4 |
| EBITDA growth | -10.6% | -10.7% | 24.9% | -3.0% | 7.5% | 20.2% | -3.0% | -0.5% |
| EBITDA margin | 70.8% | 71.7% | 82.8% | 66.3% | 66.8% | 77.7% | 76.7% | 79.6% |
| Depreciation and amortization | 143.5 | 144.6 | 151.9 | 156.8 | 139.0 | 134.6 | 144.2 | 139.0 |
| EBIT [+] | 379.2 | 381.6 | 493.2 | 398.3 | 445.9 | 454.4 | 372.4 | 433.4 |
| EBIT growth | -15.0% | -16.0% | 32.5% | -8.1% | 9.7% | 26.5% | -12.6% | -2.1% |
| EBIT margin | 51.4% | 52.0% | 63.3% | 47.6% | 50.9% | 59.9% | 55.3% | 60.3% |
| Non-recurring items [+] | 0.2 | 52.4 | 20.5 | 0.0 | 0.1 | | 1.3 | 1.6 |
| Asset impairment | 0.2 | 52.4 | 20.5 | 0.0 | 0.1 | | 1.3 | 1.6 |
| Interest expense | 86.2 | 81.7 | 84.6 | 83.1 | 80.8 | 85.5 | 89.5 | 93.3 |
| Interest expense | 86.2 | 81.7 | 84.6 | 83.1 | 80.8 | 85.5 | 89.5 | 93.3 |
| Other income (expense), net [+] | -32.6 | -37.8 | -42.6 | -41.3 | -48.4 | -49.5 | -44.9 | -73.1 |
| Gain (loss) on debt retirement | 6.8 | | | | 0.1 | | | -24.7 |
| Other | 2.9 | 1.2 | 1.5 | 0.1 | 0.0 | 0.1 | 0.4 | 0.1 |
| Pre-tax income | 260.2 | 209.8 | 345.5 | 274.0 | 316.7 | 319.5 | 236.6 | 265.5 |
| Income taxes | 0.7 | 1.4 | 0.5 | 0.4 | 1.5 | 1.8 | -14.2 | 1.8 |
| Tax rate | 0.3% | 0.7% | 0.1% | 0.1% | 0.5% | 0.6% | | 0.7% |
| Minority interest | 6.6 | 4.7 | 8.7 | 7.8 | 8.9 | 9.0 | 7.3 | 7.9 |
| Net income | 247.1 | 199.0 | 328.6 | 259.5 | 299.6 | 301.9 | 238.2 | 250.2 |
| Net margin | 33.5% | 27.1% | 42.2% | 31.0% | 34.2% | 39.8% | 35.4% | 34.8% |
| |
| Basic EPS [+] | $0.64 | $0.52 | $0.83 | $0.67 | $0.74 | $0.75 | $0.58 | $0.61 |
| Growth | -13.6% | -30.9% | 43.7% | 9.9% | 35.7% | 70.1% | -2.3% | |
| Diluted EPS [+] | $0.64 | $0.52 | $0.83 | $0.66 | $0.74 | $0.75 | $0.58 | $0.61 |
| Growth | -13.5% | -30.9% | 43.4% | 9.7% | 35.5% | 69.8% | -2.5% | |
| |
| Dividends per share [+] | $0.88 | $0.51 | $0.50 | $0.51 | $0.51 | $0.33 | $0.33 | $0.33 |
| Growth | 71.3% | 53.0% | 52.2% | 55.5% | 58.9% | 5.2% | 8.0% | |
| |
| Shares outstanding (basic) [+] | 384.6 | 384.5 | 395.0 | 388.9 | 403.0 | 403.3 | 411.3 | 411.9 |
| Growth | -4.6% | -4.7% | -4.0% | -5.6% | -2.4% | -2.4% | -5.6% | |
| Shares outstanding (diluted) [+] | 385.5 | 385.8 | 396.2 | 390.3 | 404.2 | 404.5 | 412.0 | 412.7 |
| Growth | -4.6% | -4.6% | -3.8% | -5.4% | -2.3% | -2.2% | -5.4% | |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |