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Consolidated Statement of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Operating activities:    
Net income (loss) $ 80.3 $ (236.4)
Adjustments to arrive at cash provided by operating activities:    
Depreciation 29.3 32.5
Amortization of intangible assets 6.6 7.1
Change in fair value of investments 212.7 0.0
Share-based compensation expense 11.0 8.6
Retirement benefit expense 17.2 28.3
Pension contributions (6.1) (11.6)
Net loss on disposition of property 1.3 0.0
Changes in assets and liabilities, excluding effects of acquisitions and foreign currency adjustments:    
Receivables (6.1) (18.4)
Inventories (52.4) (19.2)
Accounts payable (31.2) (36.8)
Contract liabilities 26.9 27.9
Compensation and benefits (85.4) (77.0)
Income taxes 12.2 508.0
Other assets and liabilities (4.3) (0.3)
Cash provided by operating activities 212.0 212.7
Investing activities:    
Capital expenditures (42.0) (34.1)
Acquisition of businesses, net of cash acquired 0.0 (9.9)
Purchases of investments (2.8) (275.2)
Proceeds from maturities of investments 185.6 234.5
Proceeds from sale of investments 0.0 51.5
Proceeds from sale of property 0.1 0.2
Cash provided by (used for) investing activities 140.9 (33.0)
Financing activities:    
Net issuance of short-term debt 80.3 489.6
Repayment of long-term debt 0.0 (250.0)
Cash dividends (116.9) (107.3)
Purchases of treasury stock (295.1) (190.8)
Proceeds from the exercise of stock options 4.0 30.1
Other financing activities 0.0 1.8
Cash used for financing activities (327.7) (26.6)
Effect of exchange rate changes on cash (11.7) (17.0)
Increase in cash and cash equivalents 13.5 136.1
Cash and cash equivalents at beginning of period 618.8 1,410.9
Cash and cash equivalents at end of period $ 632.3 $ 1,547.0