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Consolidated Statement of Cash Flows (USD $)
In Millions, unless otherwise specified
12 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2010
Operating activities:      
Net income $ 737.0 $ 697.8 $ 464.3
Income from discontinued operations 0 (0.7) (23.9)
Income from continuing operations 737.0 697.1 440.4
Adjustments to arrive at cash provided by operating activities:      
Depreciation 103.9 96.5 95.7
Amortization of intangible assets 34.7 34.8 31.6
Share-based compensation expense 43.5 39.5 36.3
Retirement benefit expense 105.9 100.9 89.1
Pension trust contributions (341.1) (184.7) (181.2)
Deferred income taxes 82.2 46.5 57.5
Net (gain) loss on dispositions of securities and property 1.0 (0.9) 5.5
Income tax benefit from the exercise of stock options 0.7 3.1 0.6
Excess income tax benefit from share-based compensation (18.5) (38.1) (16.1)
Changes in assets and liabilities, excluding effects of acquisitions, divestitures, and foreign currency adjustments:      
Receivables (135.7) (207.2) (131.7)
Inventories 21.4 (41.9) (166.4)
Accounts payable 90.2 15.0 117.2
Compensation and benefits (67.0) 16.9 143.9
Income taxes 35.7 49.2 (22.7)
Other assets and liabilities 24.8 17.0 (5.7)
Cash provided by operating activities 718.7 643.7 494.0
Investing activities:      
Capital expenditures (139.6) (120.1) (99.4)
Acquisition of businesses, net of cash acquired (16.2) (45.9)   
Purchases of short-term investments (487.5)      
Proceeds from maturities of short-term investments 137.5      
Proceeds from sales of property and investments 2.6 5.1 10.4
Cash used for investing activities (503.2) (160.9) (89.0)
Financing activities:      
Net repayments of short-term debt 157.0      
Cash dividends (247.4) (211.0) (173.6)
Purchases of treasury stock (See Note 10 for non-cash financing activities) (259.4) (298.7) (118.8)
Proceeds from the exercise of stock options 49.0 174.0 35.2
Excess income tax benefit from share-based compensation 18.5 38.1 16.1
Other financing activities (0.4) (0.3) (0.3)
Cash used for financing activities (282.7) (297.9) (241.4)
Effect of exchange rate changes on cash (16.8) (5.8) 6.8
Cash (used for) provided by continuing operations (84.0) 179.1 170.4
Discontinued operations:      
Cash used for discontinued operating activities (1.0) (3.6) (0.8)
Cash used for discontinued operations (1.0) (3.6) (0.8)
(Decrease) Increase in cash (85.0) 175.5 169.6
Cash and cash equivalents at beginning of year 988.9 813.4 643.8
Cash and cash equivalents at end of year $ 903.9 $ 988.9 $ 813.4