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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
$ in Millions
12 Months Ended
Sep. 30, 2015
USD ($)
Sep. 30, 2014
USD ($)
Sep. 30, 2013
USD ($)
OPERATING ACTIVITIES      
NET INCOME $ 188.1 $ 177.4 $ 148.5
ADJUSTMENTS TO RECONCILE NET INCOME TO NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES      
Depreciation and amortization 69.8 76.3 75.6
(Gain) loss on derivative instruments and foreign currency transactions 16.2 2.8 12.0
Deferred income taxes 1.9 (13.8) (2.7)
Share-based compensation expense 13.7 12.2 12.8
Other adjustments 0.5 (1.3) 0.6
TOTAL ADJUSTMENTS TO RECONCILE NET INCOME TO OPERATING CASH FLOWS 102.1 76.2 98.3
CHANGES IN ASSETS AND LIABILITIES      
Accounts receivable (49.9) 20.5 (13.2)
Inventories (23.8) (24.9) (26.8)
Trade accounts payable 11.2 (9.5) 16.4
Other current and non-current assets (11.4) 2.9 (15.3)
Other current and non-current liabilities 20.4 14.3 30.5
Current income taxes 2.5 (8.5) (6.4)
EFFECT OF CHANGES IN ASSETS AND LIABILITIES ON OPERATING CASH FLOWS (51.0) (5.2) (14.8)
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES 239.2 248.4 232.0
INVESTING ACTIVITIES      
Investment in property, plant and equipment (52.8) (93.7) (70.7)
Proceeds from sale of property, plant and equipment 0.9 1.1 0.1
Purchase of intangible assets (0.5) (0.5) (1.2)
Acquisition of businesses, net of cash acquired (18.5) 0.0 (35.0)
Sale of businesses, net of cash sold 0.0 11.5 0.0
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES (70.9) (81.6) (106.8)
FINANCING ACTIVITIES      
Repayments of short-term and long-term debt (0.1) 0.0 (0.1)
Purchase of treasury stock (5.2) (14.8) (42.9)
Purchase of shares from noncontrolling interest 0.0 0.0 (1.4)
Dividend distributions to noncontrolling interest (1.3) (1.5) (1.4)
Common shares issued under share based compensation plans 4.2 6.8 7.9
Tax effect of common shares issued under share based compensation plans (10.2) (0.5) (0.2)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES (12.6) (10.0) (38.1)
CHANGE IN CASH AND CASH EQUIVALENTS 155.7 156.8 87.1
Effect of exchange rate change on cash and cash equivalents (20.7) (15.7) 3.5
Cash and cash equivalents at beginning of period 382.8 241.7 151.1
CASH AND CASH EQUIVALENTS AT END OF PERIOD 517.8 382.8 241.7
SUPPLEMENTAL INFORMATION      
Interest paid 3.7 2.7 2.8
Interest capitalized 0.3 0.4 0.2
Income taxes paid 40.3 60.3 65.7
ACQUISITION OF BUSINESS      
Current assets 3.7 0.0 5.2
Non-current assets 25.1 0.0 61.2
Current liabilities (4.8) 0.0 (7.8)
Non-current liabilities (5.4) 0.0 (12.0)
Consideration transferred 18.6 0.0 46.6
Cash paid (18.6) 0.0 (36.7)
Settlement of balances 0.0 0.0 (4.5)
Fair value of liabilities incurred $ 0.0 $ 0.0 $ 5.4