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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions
9 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash flow from operations    
Net earnings $ 215.4 $ 318.2
Non-cash items included in income 188.5 164.3
Other, net (16.5) (7.8)
Operating cash flow before changes in working capital 387.4 474.7
Changes in current assets and liabilities used in operations, net of effects of business aquisition (211.0) (35.4)
Net cash from operations 176.4 439.3
Cash flow from investing activities    
Capital expenditures (64.7) (73.8)
Acquisition, net of cash acquired (267.1) 0
Proceeds from sale of assets 5.6 0.6
Other, net (6.0) (5.1)
Net cash used by investing activities (332.2) (78.3)
Cash flow from financing activities    
Cash proceeds from issuance of debt with maturities greater than 90 days 600.0 0
Payment of debt issue cost (7.6) 0
Cash payments on debt with original maturities greater than 90 days (574.5) (49.5)
Net increase/(decrease) in debt with original maturities of 90 days or less 62.5 (142.1)
Common Stock Purchased (68.0) 0
Proceeds from issuance of common stock 6.1 8.5
Excess tax benefits from share-based payments 2.4 4.6
Net cash from/(used by) financing activities 20.9 (178.5)
Effect of exchange rate changes on cash 12.5 (53.0)
Net (decrease)/increase in cash and cash equivalents (122.4) 129.5
Cash and cash equivalents, beginning of period 629.7 359.3
Cash and cash equivalents, end of period $ 507.3 $ 488.8