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Consolidated Statement of Cash Flows - USD ($)
6 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Operating activities:    
Net income (loss) $ 426,300,000 $ (9,000,000.0)
Adjustments to arrive at cash provided by operating activities:    
Depreciation 62,100,000 68,500,000
Amortization of intangible assets 13,200,000 14,300,000
Change in fair value of investments 114,500,000 0
Share-based compensation expense 21,800,000 18,800,000
Retirement benefit expense 34,400,000 56,700,000
Pension contributions (15,100,000) (23,500,000)
Net loss on disposition of property 1,700,000 0
Settlement of treasury locks (35,700,000) 0
Changes in assets and liabilities, excluding effects of acquisitions and foreign currency adjustments:    
Receivables (41,500,000) (9,800,000)
Inventories (86,000,000.0) (7,900,000)
Accounts payable (12,100,000) 7,200,000
Contract liabilities 41,200,000 42,800,000
Compensation and benefits (90,500,000) (67,700,000)
Income taxes (66,700,000) 508,600,000
Other assets and liabilities (11,800,000) (4,900,000)
Cash provided by operating activities 355,800,000 594,100,000
Investing activities:    
Capital expenditures (80,900,000) (56,200,000)
Acquisition of businesses, net of cash acquired (20,700,000) (9,900,000)
Purchases of investments (2,800,000) (276,600,000)
Proceeds from maturities of investments 219,200,000 690,300,000
Proceeds from sale of investments 0 155,300,000
Proceeds from sale of property 3,300,000 400,000
Cash provided by investing activities 118,100,000 503,300,000
Financing activities:    
Net repayment of short-term debt (549,700,000) (41,900,000)
Issuance of long-term debt, net of discount and issuance costs 987,600,000 0
Repayment of long-term debt 0 (250,000,000.0)
Cash dividends (232,500,000) (213,500,000)
Purchases of treasury stock (535,200,000) (661,700,000)
Proceeds from the exercise of stock options 23,800,000 61,900,000
Other financing activities 0 1,800,000
Cash used for financing activities (306,000,000.0) (1,103,400,000)
Effect of exchange rate changes on cash (6,700,000) 29,000,000.0
Increase in cash and cash equivalents 161,200,000 23,000,000.0
Cash and cash equivalents at beginning of period 618,800,000 1,410,900,000
Cash and cash equivalents at end of period $ 780,000,000.0 $ 1,433,900,000