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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Document Fiscal Year Focus 2017  
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest $ 195.4 $ (222.6)
Cash and Cash Equivalents, Period Increase (Decrease) (199.0) (195.3)
Write Off Of Debt Issuance Costs On Retired Debt 2.5  
Impairment of Intangible Assets, Finite-lived 0.0 10.7
Increase (Decrease) in Inventories 0.8 0.0
Inventory Recall Expense 13.0 0.0
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest 53.8 152.5
Cash flows from operating activities:    
Net income (loss) 249.2 (70.1)
Net Income (Loss) Attributable to Parent 132.2 (191.5)
Adjustments to reconcile net income to operating cash flows from continuing operations:    
Depreciation of properties 72.7 66.6
Amortization of intangibles 70.9 70.5
Provision for Loan and Lease Losses 1.9 3.5
Stock-based compensation 33.0 58.4
Amortization of debt issuance costs 11.7 12.5
Amortization of debt discount 1.5 1.9
Deferred income taxes 50.5 (54.6)
Net recognized gains on investments and derivatives   (2.5)
Cash Dividends Paid to Parent Company by Consolidated Subsidiaries 9.3 9.3
Non Cash Restructuring And Related Charges   (3.3)
Changes in operating assets and liabilities (273.5) (326.8)
Net Cash Provided by (Used in) Operating Activities, Continuing Operations 48.1 5.3
Cash Provided by (Used in) Operating Activities, Discontinued Operations 182.0 381.5
Net change in cash due to operating activities 230.1 386.8
Cash flows from investing activities:    
Proceeds from investments sold, matured or repaid 0.0 35.1
Payments to Acquire Businesses, Net of Cash Acquired 304.7  
Net asset-based loan repayments 29.8 171.9
Purchases of property, plant and equipment (78.1) (59.6)
Proceeds from Sale of Productive Assets 4.3 0.9
Other investing activities, net (1.2) (1.9)
Net Cash Provided by (Used in) Investing Activities, Continuing Operations 349.9 (146.4)
Cash Provided by (Used in) Investing Activities, Discontinued Operations (965.0) (745.0)
Net change in cash due to investing activities (1,314.9) (598.6)
Cash flows from financing activities:    
Proceeds from issuance of new debt 607.5 203.9
Repayment of debt, including tender and call premiums (252.2) (442.8)
Debt issuance costs (7.0) (1.7)
Purchases of subsidiary stock, net (165.9) (49.6)
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests (12.6) 0.0
Dividend paid by subsidiary to noncontrolling interest (30.3) (27.9)
Payments Related to Tax Withholding for Share-based Compensation (40.7) (28.0)
Other financing activities, net 5.5 0.8
Net Cash Provided by (Used in) Financing Activities, Continuing Operations 104.3 (345.3)
Cash Provided by (Used in) Financing Activities, Discontinued Operations 708.8 568.6
Net change in cash due to financing activities 813.1 223.3
Effect of exchange rate changes on cash and cash equivalents (1.5) (1.7)
Net Cash Provided by (Used in) Discontinued Operations and Continuing Operations (273.2) 9.8
Net Cash Provided by (Used in) Discontinued Operations (74.2) 205.1
Cash and cash equivalents at beginning of period 465.2 643.2
Cash and cash equivalents at end of period $ 266.2 $ 447.9