XML 64 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements Of Operations (USD $)
In Millions, except Share data in Thousands, unless otherwise specified
12 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2009
Consolidated Statements Of Earnings [Abstract]      
Net Sales $ 4,741.0 $ 4,048.5 $ 3,891.9
Cost of goods sold (3,498.2) (2,971.6) (2,834.1)
Gross Profit 1,242.8 1,076.9 1,057.8
Selling, general and administrative expenses (618.4) (528.1) (564.3)
Amortization of intangible assets (78.2) (49.3) (42.3)
Impairment of intangible assets (503.5) (39.9)  
Other operating expenses, net (12.9) (37.7) (2.9)
Operating Profit 29.8 421.9 448.3
Interest expense, net (134.0) (107.8) (99.0)
Gain on forward sale contracts     17.6
Gain on sale of securities     70.6
(Loss) earnings before income taxes and equity earnings (104.2) 314.1 437.5
Income taxes (83.0) (105.3) (156.9)
(Loss) Earnings before Equity Earnings (187.2) 208.8 280.6
Equity in earnings of Vail Resorts, Inc., net of related deferred income taxes     9.8
Net (Loss) Earnings $ (187.2) $ 208.8 $ 290.4
Basic (Loss) Earnings per Share $ (3.41) $ 3.79 $ 5.16
Diluted (Loss) Earnings per Share $ (3.41) $ 3.74 $ 5.09
Weighted Average Shares for Basic Earnings per Share 54,812 54,933 56,166
Dilutive effect of:      
Stock options   308 437
Restricted stock awards   192 207
Stock appreciation rights   189 151
Weighted Average Shares for Diluted Earnings per Share 54,812 55,622 56,961