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Consolidated Statement of Cash Flows (USD $)
In Millions
12 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2009
Operating activities:   
Net income$ 697.8$ 464.3$ 220.7
Income from discontinued operations(0.7)(23.9)(2.8)
Income from continuing operations697.1440.4217.9
Adjustments to arrive at cash provided by operating activities:   
Depreciation96.595.7101.7
Amortization of intangible assets34.831.632.4
Share-based compensation expense39.536.327.8
Retirement benefit expense100.989.148.5
Pension trust contributions(184.7)(181.2)(28.8)
Deferred income taxes46.557.514.7
Net (gain) loss on dispositions of securities and property(0.9)5.54.4
Income tax benefit from the exercise of stock options3.10.60.1
Excess income tax benefit from share-based compensation(38.1)(16.1)(2.4)
Changes in assets and liabilities, excluding effects of acquisitions, divestitures, and foreign currency adjustments:   
Receivables(207.2)(131.7)228.2
Inventories(41.9)(166.4)127.5
Accounts payable15.0117.2(101.1)
Compensation and benefits16.9143.9(56.7)
Income taxes49.2(22.7)(55.5)
Other assets and liabilities17.0(5.7)(32.3)
Cash provided by operating activities643.7494.0526.4
Investing activities:   
Capital expenditures(120.1)(99.4)(98.0)
Acquisition of businesses, net of cash acquired(45.9) (30.7)
Proceeds from sales of property and investments5.110.48.8
Purchases of short-term investments  (8.4)
Other investing activities  (4.1)
Cash used for investing activities(160.9)(89.0)(132.4)
Financing activities:   
Net repayments of short-term debt  (100.0)
Cash dividends(211.0)(173.6)(164.5)
Purchases of treasury stock (See Note 10 for non-cash financing activities)(298.7)(118.8)(53.5)
Proceeds from the exercise of stock options174.035.211.3
Excess income tax benefit from the exercise of stock options38.116.12.4
Other financing activities(0.3)(0.3)(3.1)
Cash used for financing activities(297.9)(241.4)(307.4)
Effect of exchange rate changes on cash(5.8)6.8(24.5)
Cash provided by continuing operations179.1170.462.1
Discontinued operations:   
Cash used for discontinued operating activities(3.6)(0.8)(0.5)
Cash used for discontinued operations(3.6)(0.8)(0.5)
Increase in cash175.5169.661.6
Cash and cash equivalents at beginning of year813.4643.8582.2
Cash and cash equivalents at end of year$ 988.9$ 813.4$ 643.8