XML 24 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Statements of Income (Unaudited) - USD ($)
shares in Thousands, $ in Millions
3 Months Ended 6 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Mar. 31, 2018
Mar. 31, 2017
Net Revenue        
Product sales and service $ 610.7 $ 579.6 $ 1,185.9 $ 1,121.5
Rental revenue 99.8 99.3 194.3 194.8
Total revenue 710.5 678.9 1,380.2 1,316.3
Cost of Revenue        
Cost of goods sold 313.7 305.7 617.8 594.1
Rental expenses 46.4 48.8 92.4 95.2
Total cost of revenue 360.1 354.5 710.2 689.3
Gross Profit 350.4 324.4 670.0 627.0
Research and development expenses 34.7 35.3 67.0 67.3
Selling and administrative expenses 232.7 222.4 454.4 431.2
Special charges (Note 8) 36.9 3.1 50.4 8.9
Operating Profit 46.1 63.6 98.2 119.6
Interest expense (24.2) (21.9) (47.3) (41.4)
Investment income and other, net (0.4) (0.4) 1.4 (1.6)
Income Before Income Taxes 21.5 41.3 52.3 76.6
Income tax expense (benefit) (Note 9) (7.0) 7.3 (64.5) 19.1
Net Income 28.5 34.0 116.8 57.5
Less: Net loss attributable to noncontrolling interests 0.0 (0.4) 0.0 (0.7)
Net Income Attributable to Common Shareholders $ 28.5 $ 34.4 $ 116.8 $ 58.2
Net Income Attributable to Common Shareholders per Common Share - Basic (usd per share) $ 0.43 $ 0.52 $ 1.77 $ 0.89
Net Income Attributable to Common Shareholders per Common Share - Diluted (usd per share) 0.42 0.51 1.73 0.87
Dividends per Common Share (usd per share) $ 0.2 $ 0.18 $ 0.38 $ 0.35
Average Common Shares Outstanding - Basic (thousands) (Note 10) (in shares) 66,192 65,462 66,040 65,473
Average Common Shares Outstanding - Diluted (thousands) (Note 10) (in shares) 67,597 67,132 67,508 67,057