XML 33 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Statement of Cash Flows (Unaudited) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Operating activities:    
Net income $ 337.3 $ 351.1
Adjustments to arrive at cash provided by operating activities:    
Depreciation 55.1 50.3
Amortization of intangible assets 16.3 17.5
Share-based compensation expense 21.2 22.3
Retirement benefit expense 85.3 52.5
Pension trust contributions (20.1) (318.4)
Net loss on disposition of property and investments 0.1 0.1
Income tax benefit from the exercise of stock options 1.9 0.5
Excess income tax benefit from share-based compensation (21.0) (16.8)
Changes in assets and liabilities, excluding effects of acquisitions and foreign currency adjustments:    
Receivables 39.7 (86.0)
Inventories (19.8) (15.1)
Accounts payable (73.7) (4.0)
Advance payments from customers and deferred revenue 40.1 54.5
Compensation and benefits (66.8) (128.3)
Income taxes 17.4 81.2
Other assets and liabilities (43.1) 3.1
Cash provided by operating activities 369.9 64.5
Investing activities:    
Capital expenditures (55.0) (62.5)
Acquisition of businesses, net of cash acquired (84.8) (15.9)
Purchases of short-term investments (188.6) (312.5)
Proceeds from maturities of short-term investments 175.0 0
Proceeds from sale of property and investments 0.2 2.3
Other investing activities (1.9) 0
Cash used for investing activities (155.1) (388.6)
Financing activities:    
Net issuance of short-term debt 79.0 259.0
Cash dividends (131.6) (121.0)
Purchases of treasury stock (211.1) (45.5)
Proceeds from the exercise of stock options 104.4 42.0
Excess income tax benefit from share-based compensation 21.0 16.8
Other financing activities 0 (0.2)
Cash (used for) provided by financing activities (138.3) 151.1
Effect of exchange rate changes on cash (6.3) (3.6)
Cash provided by (used for) continuing operations 70.2 (176.6)
Discontinued operations:    
Cash used for discontinued operating activities (7.0) (0.5)
Cash used for discontinued operations (7.0) (0.5)
Increase (decrease) in cash and cash equivalents 63.2 (177.1)
Cash and cash equivalents at beginning of period 903.9 988.9
Cash and cash equivalents at end of period $ 967.1 $ 811.8