| | | | | | | | | | | | | | | | | | | | | | Statement of Income | | | | Guarantor | | Nonguarantor | | | | | Year ended September 30, 2014 (in millions) | | Parent | | Subsidiaries | | Subsidiaries | | Eliminations | | Consolidated | Net sales | | $ | 626.7 |
| | $ | 2,141.3 |
| | $ | 2,449.4 |
| | $ | (788.3 | ) | | $ | 4,429.1 |
| Cost of goods sold | | 447.7 |
| | 1,434.4 |
| | 1,762.7 |
| | (788.3 | ) | | 2,856.5 |
| Restructuring and related charges | | — |
| | 2.6 |
| | 1.1 |
| | | | 3.7 |
| Gross profit | | 179.0 |
| | 704.3 |
| | 685.6 |
| | — |
| | 1,568.9 |
| Selling | | 76.6 |
| | 268.5 |
| | 333.8 |
| | (0.7 | ) | | 678.2 |
| General and administrative | | 60.5 |
| | 168.9 |
| | 89.6 |
| | — |
| | 319.0 |
| Research and development | | 22.3 |
| | 12.0 |
| | 13.6 |
| | — |
| | 47.9 |
| Acquisition and integration related charges | | 11.7 |
| | 8.3 |
| | 0.1 |
| | — |
| | 20.1 |
| Restructuring and related charges | | 8.4 |
| | 4.0 |
| | 6.8 |
| | — |
| | 19.2 |
| Total operating expense | | 179.5 |
| | 461.7 |
| | 443.9 |
| | (0.7 | ) | | 1,084.4 |
| Operating income (loss) | | (0.5 | ) | | 242.6 |
| | 241.7 |
| | 0.7 |
| | 484.5 |
| Interest expense | | 172.2 |
| | (0.1 | ) | | 30.0 |
| | — |
| | 202.1 |
| Other non-operating (income) expense, net | | (213.8 | ) | | (163.7 | ) | | 3.9 |
| | 379.9 |
| | 6.3 |
| Income from operations before income taxes | | 41.1 |
| | 406.4 |
| | 207.8 |
| | (379.2 | ) | | 276.1 |
| Income tax expense (benefit) | | (176.0 | ) | | 194.6 |
| | 40.1 |
| | 0.3 |
| | 59.0 |
| Net income (loss) | | 217.1 |
| | 211.8 |
| | 167.7 |
| | (379.5 | ) | | 217.1 |
| Net income (loss) attributable to non-controlling interest | | 0.3 |
| | 0.3 |
| | 0.3 |
| | (0.6 | ) | | 0.3 |
| Net income (loss) attributable to controlling interest | | $ | 216.8 |
| | $ | 211.5 |
| | $ | 167.4 |
| | $ | (378.9 | ) | | $ | 216.8 |
|
| | | | | | | | | | | | | | | | | | | | | | Statement of Comprehensive Income | | | | Guarantor | | Nonguarantor | | | | | Year ended September 30, 2016 (in millions) | | Parent | | Subsidiaries | | Subsidiaries | | Eliminations | | Consolidated | Net income (loss) | | $ | 352.3 |
| | $ | 378.3 |
| | $ | 196.5 |
| | $ | (574.8 | ) | | $ | 352.3 |
| Other comprehensive income (loss), net of tax: | | | | | | | | | | | Foreign currency translation (loss) gain | | (8.5 | ) | | (8.4 | ) | | (6.0 | ) | | 14.4 |
| | (8.5 | ) | Unrealized gain (loss) on derivative instruments | | 7.1 |
| | 3.2 |
| | 3.2 |
| | (6.4 | ) | | 7.1 |
| Defined benefit pension gain (loss) | | (28.2 | ) | | (25.4 | ) | | (25.3 | ) | | 50.7 |
| | (28.2 | ) | Other comprehensive income (loss) | | (29.6 | ) | | (30.6 | ) | | (28.1 | ) | | 58.7 |
| | (29.6 | ) | Comprehensive income (loss) | | 322.7 |
| | 347.7 |
| | 168.4 |
| | (516.1 | ) | | 322.7 |
| Comprehensive income (loss) attributable to non-controlling interest | | — |
| | — |
| | (0.3 | ) | | — |
| | (0.3 | ) | Comprehensive income (loss) attributable to controlling interest | | $ | 322.7 |
| | $ | 347.7 |
| | $ | 168.7 |
| | $ | (516.1 | ) | | $ | 323.0 |
|
| | | | | | | | | | | | | | | | | | | | | | Statement of Comprehensive Income | | | | Guarantor | | Nonguarantor | | | | | Year ended September 30, 2015 (in millions) | | Parent | | Subsidiaries | | Subsidiaries | | Eliminations | | Consolidated | Net income (loss) | | $ | 155.8 |
| | $ | 206.0 |
| | $ | 166.2 |
| | $ | (372.2 | ) | | $ | 155.8 |
| Other comprehensive income (loss), net of tax: | | | | | | | | | | | Foreign currency translation (loss) gain | | (112.8 | ) | | (113.7 | ) | | (113.7 | ) | | 227.2 |
| | (113.0 | ) | Unrealized (loss) gain on derivative instruments | | (13.2 | ) | | (7.9 | ) | | (7.9 | ) | | 15.8 |
| | (13.2 | ) | Defined benefit pension (loss) gain | | (11.0 | ) | | (2.2 | ) | | (2.2 | ) | | 4.4 |
| | (11.0 | ) | Other comprehensive (loss) income | | (137.0 | ) | | (123.8 | ) | | (123.8 | ) | | 247.4 |
| | (137.2 | ) | Comprehensive income (loss) | | 18.8 |
| | 82.2 |
| | 42.4 |
| | (124.8 | ) | | 18.6 |
| Comprehensive income (loss) attributable to non-controlling interest | | (0.2 | ) | | (0.2 | ) | | (0.2 | ) | | 0.4 |
| | (0.2 | ) | Comprehensive income (loss) attributable to controlling interest | | $ | 19.0 |
| | $ | 82.4 |
| | $ | 42.6 |
| | $ | (125.2 | ) | | $ | 18.8 |
|
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